Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 290,204 | 296,733 | +6,529 | $81.44M | $86.18M | 10.85% | +$4.74M |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 1,798,727 | 1,867,208 | +68,481 | $70.38M | $75.14M | 9.46% | +$4.75M |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,696,212 | 1,742,873 | +46,661 | $51.21M | $55.09M | 6.94% | +$3.88M |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 585,094 | 609,041 | +23,947 | $44.87M | $46.06M | 5.80% | +$1.18M |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 471,147 | 481,038 | +9,891 | $39.25M | $41.62M | 5.24% | +$2.37M |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 382,492 | 390,783 | +8,291 | $34.26M | $37.33M | 4.70% | +$3.07M |
| ISHARES CORE S&P 500 ETF | 17,958 | 28,527 | +10,569 | $13.06M | $21.42M | 2.70% | +$8.37M |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 178,460 | 180,323 | +1,863 | $20.69M | $21.01M | 2.65% | +$324.2K |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 200,966 | 208,847 | +7,881 | $18.06M | $20.36M | 2.56% | +$2.31M |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 385,864 | 402,928 | +17,064 | $18.06M | $18.68M | 2.35% | +$621.3K |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 235,621 | 244,171 | +8,550 | $17.41M | $18.39M | 2.32% | +$980.9K |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 416,262 | 432,725 | +16,463 | $17.04M | $17.72M | 2.23% | +$682.7K |
| INVESCO QQQ TRUST SERIES I | 25,321 | 24,844 | -477 | $17.26M | $17.52M | 2.21% | +$265.1K |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 198,105 | 206,378 | +8,273 | $16.42M | $16.67M | 2.10% | +$243.8K |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 253,664 | 339,310 | +85,646 | $11.68M | $15.45M | 1.94% | +$3.77M |
| WisdomTree, Inc.(WT) | 142,032 | 146,722 | +4,690 | $14.06M | $15.40M | 1.94% | +$1.34M |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 292,838 | 302,568 | +9,730 | $14.84M | $15.25M | 1.92% | +$407.0K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 218,756 | 211,676 | -7,080 | $15.09M | $14.92M | 1.88% | -$168.7K |
| Apple Inc.(AAPL) | 29,522 | 29,132 | -390 | $8.39M | $9.49M | 1.20% | +$1.10M |
| ISHARES S&P 500 GROWTH ETF | 57,269 | 64,066 | +6,797 | $7.53M | $8.71M | 1.10% | +$1.18M |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 115,299 | 128,033 | +12,734 | $7.44M | $8.68M | 1.09% | +$1.24M |
| NVIDIA Corporation(NVDA) | 34,056 | 34,580 | +524 | $6.69M | $7.33M | 0.92% | +$641.1K |
| ISHARES S&P 500 VALUE ETF | 34,367 | 31,447 | -2,920 | $7.69M | $7.26M | 0.91% | -$435.4K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 86,362 | 70,119 | -16,243 | $6.92M | $5.54M | 0.70% | -$1.38M |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 110,171 | 114,214 | +4,043 | $4.87M | $5.30M | 0.67% | +$430.1K |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 132,091 | 138,794 | +6,703 | $4.39M | $4.73M | 0.60% | +$337.9K |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 166,142 | 194,584 | +28,442 | $3.78M | $4.38M | 0.55% | +$600.8K |
| ISHARES MSCI EAFE GROWTH ETF | 31,009 | 35,881 | +4,872 | $3.71M | $4.33M | 0.55% | +$627.0K |
| ISHARES MBS ETF | 38,726 | 44,293 | +5,567 | $3.65M | $4.13M | 0.52% | +$473.7K |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 92,274 | 90,499 | -1,775 | $4.13M | $4.10M | 0.52% | -$33.3K |
| ISHARES MSCI EAFE VALUE ETF | 74,083 | 45,023 | -29,060 | $5.71M | $3.58M | 0.45% | -$2.13M |
| Amazon.com, Inc.(AMZN) | 14,761 | 14,306 | -455 | $4.04M | $3.50M | 0.44% | -$535.0K |
| VANGUARD S&P 500 ETF | 5,228 | 5,033 | -195 | $3.48M | $3.46M | 0.44% | -$20.2K |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 38,424 | 34,856 | -3,568 | $3.82M | $3.40M | 0.43% | -$425.3K |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 53,290 | 62,136 | +8,846 | $2.58M | $3.06M | 0.39% | +$478.2K |
| LAZARD INTERNATIONAL DYNAMIC EQUITY ETF INTL DYNAMIC EQT | 83,902 | 87,244 | +3,342 | $2.87M | $3.02M | 0.38% | +$150.3K |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 10,522 | 9,333 | -1,189 | $3.06M | $2.93M | 0.37% | -$130.0K |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 104,094 | 107,505 | +3,411 | $2.81M | $2.90M | 0.37% | +$87.9K |
| ISHARES NATIONAL MUNI BOND ETF | 25,890 | 27,125 | +1,235 | $2.76M | $2.87M | 0.36% | +$107.8K |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 79,733 | 64,951 | -14,782 | $3.29M | $2.78M | 0.35% | -$517.1K |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 93,945 | +93,945 | $0 | $2.71M | 0.34% | +$2.71M |
| SCHWAB US DIVIDEND EQUITY ETF | 82,366 | 79,107 | -3,259 | $2.61M | $2.60M | 0.33% | -$7.5K |
| JPMorgan Chase & Co.(JPM) | 7,358 | 7,337 | -21 | $2.28M | $2.55M | 0.32% | +$278.5K |
| Dell Technologies Inc.(DELL) | 6,257 | 5,532 | -725 | $1.35M | $2.44M | 0.31% | +$1.09M |
| ISHARES RUSSELL 1000 GROWTH ETF | 19,910 | 18,883 | -1,027 | $2.40M | $2.28M | 0.29% | -$114.1K |
| SPDR Gold Shares(GLD) | 5,664 | 5,915 | +251 | $2.37M | $2.24M | 0.28% | -$126.6K |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 0 | 44,106 | +44,106 | $0 | $2.20M | 0.28% | +$2.20M |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 55,505 | 69,238 | +13,733 | $1.84M | $2.18M | 0.27% | +$334.3K |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 10 | 59,308 | +59,298 | $350 | $2.13M | 0.27% | +$2.12M |
| Microsoft Corporation(MSFT) | 5,351 | 5,285 | -66 | $2.20M | $2.06M | 0.26% | -$138.4K |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND EM SML CP ALPH | 47,905 | 44,430 | -3,475 | $2.31M | $2.02M | 0.25% | -$295.9K |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 6,988 | 6,993 | +5 | $1.97M | $1.98M | 0.25% | +$12.9K |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF INTL LOW VOLATLT | 42,922 | 42,921 | -1 | $1.91M | $1.96M | 0.25% | +$45.5K |
| American Express Company(AXP) | 5,453 | 5,454 | +1 | $1.72M | $1.90M | 0.24% | +$179.4K |
| Alphabet Inc.(GOOG) | 5,091 | 5,160 | +69 | $1.98M | $1.77M | 0.22% | -$212.1K |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 33,337 | 34,888 | +1,551 | $1.68M | $1.75M | 0.22% | +$63.4K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 33,196 | 33,196 | 0 | $1.59M | $1.62M | 0.20% | +$29.2K |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 31,719 | 32,050 | +331 | $1.40M | $1.44M | 0.18% | +$41.6K |
| FIDELITY BLUE CHIP GROWTH ETF | 23,532 | 21,713 | -1,819 | $1.40M | $1.32M | 0.17% | -$76.9K |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 13,272 | 13,155 | -117 | $1.26M | $1.27M | 0.16% | +$9.2K |
| JPMORGAN INFLATION MANAGED BOND ETF INFL MANA BD ETF | 23,820 | 25,061 | +1,241 | $1.16M | $1.19M | 0.15% | +$35.3K |
| Broadcom Inc.(AVGO) | 2,935 | 2,987 | +52 | $1.25M | $1.19M | 0.15% | -$68.9K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 13,086 | 13,453 | +367 | $1.11M | $1.18M | 0.15% | +$68.7K |
| Meta Platforms, Inc.(META) | 1,912 | 1,872 | -40 | $1.16M | $1.17M | 0.15% | +$17.8K |
| FIDELITY HIGH DIVIDEND ETF | 18,624 | 18,773 | +149 | $1.09M | $1.17M | 0.15% | +$79.1K |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 17,053 | 5,379 | -11,674 | $3.54M | $1.17M | 0.15% | -$2.37M |
| Alphabet Inc.(GOOG) | 3,353 | 3,410 | +57 | $1.29M | $1.17M | 0.15% | -$122.4K |
| Tesla, Inc.(TSLA) | 2,812 | 3,083 | +271 | $1.09M | $1.15M | 0.15% | +$58.2K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 18,060 | 18,393 | +333 | $1.07M | $1.09M | 0.14% | +$15.2K |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 42,781 | 20,954 | -21,827 | $2.23M | $1.09M | 0.14% | -$1.14M |
| iShares Gold Trust(IAU) | 11,849 | 14,008 | +2,159 | $1.02M | $1.09M | 0.14% | +$72.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,502 | 1,440 | -62 | $1.09M | $1.08M | 0.14% | -$10.8K |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 5,651 | 5,738 | +87 | $1.09M | $1.04M | 0.13% | -$57.9K |
| Public Service Enterprise Group Incorporated(PEG) | 12,905 | 12,998 | +93 | $1.03M | $1.03M | 0.13% | +$5.5K |
| CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 29,197 | 30,044 | +847 | $933.1K | $1.03M | 0.13% | +$93.8K |
| VANECK ENERGY INCOME ETF ENERGY INCME ET | 7,419 | 7,901 | +482 | $891.1K | $984.0K | 0.12% | +$92.9K |
| Johnson & Johnson(JNJ) | 3,664 | 3,637 | -27 | $826.2K | $929.7K | 0.12% | +$103.4K |
| SPDR Gold MiniShares(GLDM) | 8,789 | 11,308 | +2,519 | $792.2K | $924.3K | 0.12% | +$132.2K |
| FIRST TRUST NATURAL GAS ETF | 11,656 | 12,017 | +361 | $848.1K | $921.8K | 0.12% | +$73.7K |
| Moody's Corporation(MCO) | 1,805 | 1,806 | +1 | $820.1K | $884.6K | 0.11% | +$64.4K |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ISHA US AWAR ETF | 10,509 | 10,920 | +411 | $811.2K | $877.5K | 0.11% | +$66.3K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 16,446 | 17,158 | +712 | $787.6K | $820.2K | 0.10% | +$32.6K |
| MetLife, Inc.(MET) | 15,385 | 8,761 | -6,624 | $1.23M | $817.1K | 0.10% | -$412.1K |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 9,118 | 9,247 | +129 | $805.4K | $816.4K | 0.10% | +$11.0K |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5,485 | 5,734 | +249 | $754.1K | $796.0K | 0.10% | +$41.9K |
| VANGUARD SHORT-TERM BOND ETF | 9,269 | 9,831 | +562 | $722.9K | $761.6K | 0.10% | +$38.7K |
| ISHARES RUSSELL 1000 ETF | 1,811 | 1,813 | +2 | $715.8K | $741.1K | 0.09% | +$25.3K |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,257 | 4,457 | +200 | $671.4K | $730.4K | 0.09% | +$59.0K |
| ISHARES CORE S&P SMALL CAP ETF | 5,054 | 4,637 | -417 | $697.9K | $676.0K | 0.09% | -$21.9K |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 9,274 | 9,815 | +541 | $630.0K | $673.3K | 0.08% | +$43.3K |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 6,463 | 6,463 | 0 | $645.0K | $667.5K | 0.08% | +$22.5K |
| iShares Bitcoin Trust ETF(IBIT) | 15,720 | 17,635 | +1,915 | $727.5K | $658.5K | 0.08% | -$69.0K |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 10,465 | 10,188 | -277 | $666.2K | $655.9K | 0.08% | -$10.2K |
| Linde plc(LIN) | 1,293 | 1,269 | -24 | $646.8K | $645.6K | 0.08% | -$1.2K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 4,151 | +4,151 | $0 | $641.1K | 0.08% | +$641.1K |
| VANGUARD FTSE EMERGING MARKETS ETF | 11,027 | 10,511 | -516 | $654.5K | $618.1K | 0.08% | -$36.4K |
| ISHARES ESG MSCI KLD 400 ETF | 4,120 | 4,324 | +204 | $560.9K | $607.5K | 0.08% | +$46.6K |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 6,337 | 6,939 | +602 | $560.5K | $606.3K | 0.08% | +$45.8K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,191 | 1,231 | +40 | $554.4K | $602.4K | 0.08% | +$48.0K |
| Micron Technology, Inc.(MU) | 534 | 557 | +23 | $341.7K | $534.2K | 0.07% | +$192.5K |