Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 17,958 | 28,527 | +10,569 | 13,055 | 21,422 | 2.70% | +8,366 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 1,798,727 | 1,867,208 | +68,481 | 70,384 | 75,136 | 9.46% | +4,752 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 290,204 | 296,733 | +6,529 | 81,437 | 86,177 | 10.85% | +4,740 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,696,212 | 1,742,873 | +46,661 | 51,209 | 55,092 | 6.94% | +3,884 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 253,664 | 339,310 | +85,646 | 11,676 | 15,445 | 1.94% | +3,769 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 382,492 | 390,783 | +8,291 | 34,260 | 37,331 | 4.70% | +3,072 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 93,945 | +93,945 | 0 | 2,714 | 0.34% | +2,714 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 471,147 | 481,038 | +9,891 | 39,251 | 41,619 | 5.24% | +2,368 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 200,966 | 208,847 | +7,881 | 18,057 | 20,365 | 2.56% | +2,308 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 0 | 44,106 | +44,106 | 0 | 2,204 | 0.28% | +2,204 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 10 | 59,308 | +59,298 | 0 | 2,125 | 0.27% | +2,125 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 142,032 | 146,722 | +4,690 | 14,058 | 15,397 | 1.94% | +1,339 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 115,299 | 128,033 | +12,734 | 7,440 | 8,679 | 1.09% | +1,239 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 585,094 | 609,041 | +23,947 | 44,871 | 46,056 | 5.80% | +1,185 |
| ISHARES S&P 500 GROWTH ETF | 57,269 | 64,066 | +6,797 | 7,528 | 8,711 | 1.10% | +1,183 |
| APPLE INC COM(AAPL) | 29,522 | 29,132 | -390 | 8,389 | 9,494 | 1.20% | +1,104 |
| DELL TECHNOLOGIES INC CL C(DELL) | 6,257 | 5,532 | -725 | 1,353 | 2,444 | 0.31% | +1,091 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 235,621 | 244,171 | +8,550 | 17,408 | 18,389 | 2.32% | +981 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 416,262 | 432,725 | +16,463 | 17,042 | 17,724 | 2.23% | +683 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 4,151 | +4,151 | 0 | 641 | 0.08% | +641 |
| NVIDIA CORPORATION COM(NVDA) | 34,056 | 34,580 | +524 | 6,692 | 7,333 | 0.92% | +641 |
| ISHARES MSCI EAFE GROWTH ETF | 31,009 | 35,881 | +4,872 | 3,707 | 4,334 | 0.55% | +627 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 385,864 | 402,928 | +17,064 | 18,058 | 18,680 | 2.35% | +621 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 166,142 | 194,584 | +28,442 | 3,776 | 4,377 | 0.55% | +601 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 53,290 | 62,136 | +8,846 | 2,581 | 3,059 | 0.39% | +478 |
| ISHARES MBS ETF | 38,726 | 44,293 | +5,567 | 3,652 | 4,126 | 0.52% | +474 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 3,837 | +3,837 | 0 | 442 | 0.06% | +442 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 110,171 | 114,214 | +4,043 | 4,874 | 5,304 | 0.67% | +430 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 292,838 | 302,568 | +9,730 | 14,844 | 15,251 | 1.92% | +407 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 132,091 | 138,794 | +6,703 | 4,388 | 4,726 | 0.60% | +338 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 55,505 | 69,238 | +13,733 | 1,844 | 2,178 | 0.27% | +334 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 178,460 | 180,323 | +1,863 | 20,685 | 21,009 | 2.65% | +324 |
| JPMORGAN CHASE & CO COM(JPM) | 7,358 | 7,337 | -21 | 2,276 | 2,555 | 0.32% | +279 |
| INVESCO QQQ TRUST SERIES I | 25,321 | 24,844 | -477 | 17,259 | 17,524 | 2.21% | +265 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 198,105 | 206,378 | +8,273 | 16,423 | 16,667 | 2.10% | +244 |
| MICRON TECHNOLOGY INC COM(MU) | 534 | 557 | +23 | 342 | 534 | 0.07% | +193 |
| AMERICAN EXPRESS CO COM(AXP) | 5,453 | 5,454 | +1 | 1,723 | 1,902 | 0.24% | +179 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 851 | 836 | -15 | 302 | 462 | 0.06% | +159 |
| LAZARD INTERNATIONAL DYNAMIC EQUITY ETF INTL DYNAMIC EQT | 83,902 | 87,244 | +3,342 | 2,874 | 3,025 | 0.38% | +150 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 8,789 | 11,308 | +2,519 | 792 | 924 | 0.12% | +132 |
| PALO ALTO NETWORKS INC COM(PANW) | 789 | 817 | +28 | 145 | 274 | 0.03% | +129 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 0 | 4,755 | +4,755 | 0 | 118 | 0.01% | +118 |
| ISHARES NATIONAL MUNI BOND ETF | 25,890 | 27,125 | +1,235 | 2,764 | 2,872 | 0.36% | +108 |
| THOMSON REUTERS CORP COM(TRI) | 0 | 1,207 | +1,207 | 0 | 105 | 0.01% | +105 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 6,645 | 8,770 | +2,125 | 326 | 430 | 0.05% | +105 |
| JOHNSON & JOHNSON COM(JNJ) | 3,664 | 3,637 | -27 | 826 | 930 | 0.12% | +103 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 6,448 | 8,631 | +2,183 | 305 | 403 | 0.05% | +98 |
| CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 29,197 | 30,044 | +847 | 933 | 1,027 | 0.13% | +94 |
| VANECK ENERGY INCOME ETF ENERGY INCME ET | 7,419 | 7,901 | +482 | 891 | 984 | 0.12% | +93 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 685 | 1,615 | +930 | 71 | 164 | 0.02% | +93 |
| ELI LILLY & CO COM(LLY) | 438 | 450 | +12 | 433 | 523 | 0.07% | +91 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 104,094 | 107,505 | +3,411 | 2,813 | 2,901 | 0.37% | +88 |
| ABBVIE INC COM(ABBV) | 1,653 | 1,687 | +34 | 341 | 427 | 0.05% | +87 |
| FIDELITY HIGH DIVIDEND ETF | 18,624 | 18,773 | +149 | 1,094 | 1,173 | 0.15% | +79 |
| APPLIED MATLS INC COM | 375 | 418 | +43 | 154 | 232 | 0.03% | +78 |
| FIRST TRUST NATURAL GAS ETF | 11,656 | 12,017 | +361 | 848 | 922 | 0.12% | +74 |
| ISHARES GOLD TRUST(IAU) | 11,849 | 14,008 | +2,159 | 1,015 | 1,088 | 0.14% | +73 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 13,086 | 13,453 | +367 | 1,115 | 1,183 | 0.15% | +69 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ISHA US AWAR ETF | 10,509 | 10,920 | +411 | 811 | 878 | 0.11% | +66 |
| VISA INC COM CL A(V) | 1,156 | 1,237 | +81 | 372 | 437 | 0.06% | +65 |
| MOODYS CORP COM(MCO) | 1,805 | 1,806 | +1 | 820 | 885 | 0.11% | +64 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 33,337 | 34,888 | +1,551 | 1,684 | 1,748 | 0.22% | +63 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 0 | 1,482 | +1,482 | 0 | 63 | 0.01% | +63 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 179 | 178 | -1 | 258 | 321 | 0.04% | +62 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 958 | 3,280 | +2,322 | 35 | 96 | 0.01% | +61 |
| PARSONS CORP DEL COM(PSN) | 7,788 | 7,788 | 0 | 388 | 448 | 0.06% | +61 |
| UNITED PARCEL SVCS INC CL B(UPS) | 3,545 | 3,518 | -27 | 348 | 407 | 0.05% | +60 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,257 | 4,457 | +200 | 671 | 730 | 0.09% | +59 |
| TESLA INC COM(TSLA) | 2,812 | 3,083 | +271 | 1,095 | 1,153 | 0.15% | +58 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 3,109 | +3,109 | 0 | 58 | 0.01% | +58 |
| ISHARES MORNINGSTAR GROWTH ETF | 238 | 730 | +492 | 26 | 83 | 0.01% | +57 |
| PHILIP MORRIS INTL INC COM(PM) | 2,473 | 2,440 | -33 | 419 | 474 | 0.06% | +55 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 141 | 642 | +501 | 67 | 121 | 0.02% | +54 |
| SERVICENOW INC COM(NOW) | 711 | 1,244 | +533 | 65 | 119 | 0.01% | +53 |
| INTEL CORP COM(INTC) | 2,695 | 3,331 | +636 | 291 | 342 | 0.04% | +50 |
| GE AEROSPACE COM NEW(GE) | 587 | 639 | +52 | 168 | 218 | 0.03% | +50 |
| MERCK & CO INC COM(MRK) | 2,980 | 3,033 | +53 | 337 | 387 | 0.05% | +50 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,191 | 1,231 | +40 | 554 | 602 | 0.08% | +48 |
| ISHARES ESG MSCI KLD 400 ETF | 4,120 | 4,324 | +204 | 561 | 608 | 0.08% | +47 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 6,337 | 6,939 | +602 | 561 | 606 | 0.08% | +46 |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF INTL LOW VOLATLT | 42,922 | 42,921 | -1 | 1,914 | 1,960 | 0.25% | +45 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 9,274 | 9,815 | +541 | 630 | 673 | 0.08% | +43 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5,485 | 5,734 | +249 | 754 | 796 | 0.10% | +42 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 31,719 | 32,050 | +331 | 1,401 | 1,443 | 0.18% | +42 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 1,929 | 2,316 | +387 | 182 | 223 | 0.03% | +41 |
| AUTOMATIC DATA PROCESSING INC COM | 332 | 447 | +115 | 70 | 109 | 0.01% | +39 |
| VANGUARD SHORT-TERM BOND ETF | 9,269 | 9,831 | +562 | 723 | 762 | 0.10% | +39 |
| DEUTSCHE BK AG NAMEN AKT NAMEN AKT | 7,724 | 7,724 | 0 | 237 | 275 | 0.03% | +38 |
| MORGAN STANLEY COM NEW(MS) | 614 | 704 | +90 | 116 | 154 | 0.02% | +38 |
| UNITEDHEALTH GROUP INC COM(UNH) | 682 | 663 | -19 | 248 | 286 | 0.04% | +38 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | 1,650 | 2,515 | +865 | 61 | 98 | 0.01% | +37 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 1,738 | 2,187 | +449 | 129 | 165 | 0.02% | +36 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | 7,295 | 8,068 | +773 | 251 | 287 | 0.04% | +36 |
| ABBOTT LABORATORIES COM | 592 | 868 | +276 | 52 | 87 | 0.01% | +36 |
| JPMORGAN INFLATION MANAGED BOND ETF INFL MANA BD ETF | 23,820 | 25,061 | +1,241 | 1,158 | 1,193 | 0.15% | +35 |
| HOME DEPOT INC COM(HD) | 876 | 939 | +63 | 276 | 311 | 0.04% | +35 |
| QUALCOMM INC COM(QCOM) | 293 | 504 | +211 | 55 | 88 | 0.01% | +34 |
| FIRST ADVANTAGE CORP NEW COM(FA) | 4,566 | 4,566 | 0 | 58 | 91 | 0.01% | +33 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 16,446 | 17,158 | +712 | 788 | 820 | 0.10% | +33 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 115 | 747 | +632 | 6 | 38 | 0.00% | +32 |