Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 373,246 | 388,265 | +15,019 | $51.33M | $55.23M | 16.94% | +$3.90M |
| American Centy Etf TrUS LARGE CAP VLU | 372,316 | 391,797 | +19,481 | $33.96M | $35.43M | 10.87% | +$1.48M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 301,711 | 314,552 | +12,841 | $20.52M | $21.79M | 6.68% | +$1.27M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 318,708 | 333,253 | +14,545 | $11.66M | $12.11M | 3.71% | +$449.0K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 208,852 | 223,421 | +14,569 | $11.01M | $10.54M | 3.23% | -$467.4K |
| American Centy Etf TrAVANTIS EMGMKT | 101,935 | 106,698 | +4,763 | $9.84M | $10.03M | 3.08% | +$196.1K |
| Apple Inc.(AAPL) | 25,650 | 25,827 | +177 | $7.42M | $8.60M | 2.64% | +$1.18M |
| WisdomTree, Inc.GLOB EX US QU FD(WT) | 176,021 | 185,685 | +9,664 | $8.13M | $8.29M | 2.54% | +$162.1K |
| Ishares TrRUS TOP 200 ETF | 39,152 | 39,161 | +9 | $7.24M | $7.45M | 2.28% | +$205.7K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 157,950 | 163,469 | +5,519 | $6.81M | $7.19M | 2.20% | +$380.2K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 225,653 | 232,622 | +6,969 | $6.33M | $6.95M | 2.13% | +$616.5K |
| Spdr Series TrustST STR SP1500VT ST STR SP1500VT | 29,028 | 28,231 | -797 | $6.91M | $6.75M | 2.07% | -$167.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 271,524 | 277,909 | +6,385 | $6.19M | $6.08M | 1.86% | -$107.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 145,908 | 155,176 | +9,268 | $3.79M | $5.73M | 1.76% | +$1.95M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 17,004 | 18,044 | +1,040 | $5.83M | $5.73M | 1.76% | -$103.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 86,155 | 94,637 | +8,482 | $5.14M | $5.69M | 1.74% | +$541.5K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 74,892 | 72,041 | -2,851 | $5.66M | $5.61M | 1.72% | -$55.7K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 106,637 | 113,105 | +6,468 | $5.37M | $5.54M | 1.70% | +$166.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 129,310 | 126,700 | -2,610 | $5.41M | $5.43M | 1.67% | +$26.4K |
| Ishares TrEAFE VALUE ETF | 53,441 | 55,556 | +2,115 | $4.09M | $4.40M | 1.35% | +$305.8K |
| Ishares TrCORE S P TTL STK | 25,982 | 25,758 | -224 | $4.27M | $4.28M | 1.31% | +$15.0K |
| Ishares TrS P 100 ETF | 10,864 | 10,925 | +61 | $3.97M | $4.17M | 1.28% | +$199.3K |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 101,068 | 89,941 | -11,127 | $4.81M | $4.12M | 1.26% | -$688.9K |
| Ishares TrEAFE GRWTH ETF | 29,862 | 30,239 | +377 | $3.72M | $3.62M | 1.11% | -$91.9K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 77,534 | 57,953 | -19,581 | $4.06M | $2.94M | 0.90% | -$1.11M |
| iShares Gold TrustISHARES NEW(IAU) | 35,180 | 36,546 | +1,366 | $2.66M | $2.85M | 0.88% | +$197.8K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 55,439 | 56,342 | +903 | $2.79M | $2.82M | 0.87% | +$34.7K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 62,796 | 63,543 | +747 | $2.12M | $2.19M | 0.67% | +$65.3K |
| Ishares TrMBS ETF | 24,455 | 24,342 | -113 | $2.31M | $2.18M | 0.67% | -$129.9K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 36,217 | 50,362 | +14,145 | $1.66M | $2.15M | 0.66% | +$495.2K |
| Ishares TrEUROPE ETF | 29,732 | 29,483 | -249 | $2.17M | $2.10M | 0.64% | -$68.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,268 | 9,118 | -150 | $2.03M | $2.03M | 0.62% | -$7.3K |
| Ishares Tr20 YR TR BD ETF | 25,346 | 25,781 | +435 | $2.19M | $2.01M | 0.61% | -$185.2K |
| Ishares Tr7 10 YR TRSY BD | 18,052 | 22,250 | +4,198 | $1.71M | $1.99M | 0.61% | +$280.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 52,343 | 37,374 | -14,969 | $2.64M | $1.89M | 0.58% | -$756.5K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 101,728 | 75,862 | -25,866 | $2.56M | $1.77M | 0.54% | -$791.4K |
| Blackrock Etf Trust IiISHA SECU IN ETF | 16,889 | 35,917 | +19,028 | $842.1K | $1.74M | 0.53% | +$902.0K |
| Vertiv Holdings CoCL A(VRT) | 7,198 | 7,198 | 0 | $2.41M | $1.74M | 0.53% | -$673.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 110,405 | 80,401 | -30,004 | $2.60M | $1.72M | 0.53% | -$877.0K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 30,664 | 29,711 | -953 | $1.66M | $1.66M | 0.51% | -$1.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 26,123 | 24,979 | -1,144 | $1.60M | $1.59M | 0.49% | -$10.6K |
| Berkshire Hathaway Inc DelCL B | 3,140 | 3,140 | 0 | $1.57M | $1.56M | 0.48% | -$7.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,984 | 15,766 | -218 | $1.64M | $1.56M | 0.48% | -$73.1K |
| Alphabet Inc.CL A(GOOG) | 4,516 | 4,448 | -68 | $1.61M | $1.53M | 0.47% | -$83.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,418 | 18,876 | -2,542 | $1.62M | $1.42M | 0.44% | -$200.2K |
| NVIDIA Corporation(NVDA) | 5,772 | 6,104 | +332 | $1.15M | $1.39M | 0.43% | +$239.0K |
| Ishares TrIBOXX HI YD ETF | 14,166 | 18,042 | +3,876 | $1.13M | $1.39M | 0.43% | +$260.2K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 27,411 | 31,466 | +4,055 | $1.24M | $1.35M | 0.41% | +$109.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 13,412 | 13,495 | +83 | $1.29M | $1.31M | 0.40% | +$21.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 33,442 | 28,881 | -4,561 | $1.62M | $1.30M | 0.40% | -$326.2K |
| Microsoft Corporation(MSFT) | 2,365 | 2,518 | +153 | $882.1K | $1.29M | 0.40% | +$409.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 23,952 | 24,700 | +748 | $1.24M | $1.28M | 0.39% | +$38.2K |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 27,777 | 45,518 | +17,741 | $806.7K | $1.25M | 0.38% | +$444.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,783 | 25,131 | +13,348 | $596.0K | $1.19M | 0.36% | +$594.2K |
| Ishares TrRUS 1000 ETF | 2,446 | 2,422 | -24 | $1.00M | $1.01M | 0.31% | +$6.3K |
| Ea Series TrustARS FO OP ST ETF ARS FO OP ST ETF | 16,454 | 19,998 | +3,544 | $767.5K | $897.0K | 0.28% | +$129.5K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 4,332 | 3,856 | -476 | $1.23M | $891.7K | 0.27% | -$337.7K |
| Ishares IncEURO HIGH YIELD | 13,823 | 16,910 | +3,087 | $744.5K | $883.3K | 0.27% | +$138.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 34,187 | 34,955 | +768 | $873.8K | $867.9K | 0.27% | -$5.9K |
| Alphabet Inc.CL C(GOOG) | 2,376 | 2,506 | +130 | $839.6K | $853.9K | 0.26% | +$14.3K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 7,804 | 7,038 | -766 | $887.2K | $788.0K | 0.24% | -$99.2K |
| Verizon Communications Inc.(VZ) | 16,271 | 16,351 | +80 | $688.9K | $750.0K | 0.23% | +$61.1K |
| Chevron Corporation(CVX) | 3,248 | 3,651 | +403 | $538.4K | $745.6K | 0.23% | +$207.2K |
| Amazon.com, Inc.(AMZN) | 2,764 | 2,825 | +61 | $658.8K | $703.9K | 0.22% | +$45.1K |
| Ishares TrMSCI Emerging Markets ETF | 10,748 | 10,438 | -310 | $735.3K | $697.1K | 0.21% | -$38.1K |
| JPMorgan Chase & Co.(JPM) | 1,577 | 2,004 | +427 | $516.1K | $663.1K | 0.20% | +$147.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 23,725 | 22,382 | -1,343 | $650.3K | $625.8K | 0.19% | -$24.5K |
| Blackrock Etf Trust IiSHOR DURA HI ETF | 33,794 | 28,660 | -5,134 | $758.7K | $612.6K | 0.19% | -$146.0K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 11,752 | 23,382 | +11,630 | $299.0K | $548.8K | 0.17% | +$249.8K |
| Nasdaq, Inc.(NDAQ) | 5,480 | 5,480 | 0 | $431.9K | $504.2K | 0.15% | +$72.3K |
| Ishares TrIBOXX INV CP ETF | 9,758 | 4,667 | -5,091 | $1.06M | $476.8K | 0.15% | -$587.4K |
| Ishares TrRussell 1000 Value ETF | 1,837 | 1,911 | +74 | $445.2K | $473.7K | 0.15% | +$28.4K |
| Ishares TrUSD INV GRDE ETF | 6,783 | 9,625 | +2,842 | $347.9K | $468.8K | 0.14% | +$120.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,433 | 5,433 | 0 | $431.5K | $446.5K | 0.14% | +$15.0K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 6,555 | 4,889 | -1,666 | $576.4K | $434.0K | 0.13% | -$142.4K |
| Ishares TrS&P 500 Value ETF | 1,845 | 1,845 | 0 | $419.0K | $421.3K | 0.13% | +$2.3K |
| Philip Morris International Inc.(PM) | 2,000 | 2,059 | +59 | $361.8K | $392.8K | 0.12% | +$31.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 3,981 | 3,981 | 0 | $383.5K | $387.0K | 0.12% | +$3.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 8,109 | 7,609 | -500 | $416.5K | $364.2K | 0.11% | -$52.4K |
| Consolidated Edison, Inc.(ED) | 3,238 | 3,265 | +27 | $358.2K | $333.7K | 0.10% | -$24.5K |
| BlackRock, Inc.(BLK) | 299 | 312 | +13 | $287.8K | $330.0K | 0.10% | +$42.1K |
| Advanced Micro Devices, Inc.(AMD) | 532 | 532 | 0 | $309.0K | $325.7K | 0.10% | +$16.7K |
| Annaly Capital Management In | 17,000 | 17,000 | 0 | $380.1K | $321.1K | 0.10% | -$59.0K |
| Ishares TrCORE S P500 ETF | 406 | 406 | 0 | $303.9K | $310.7K | 0.10% | +$6.8K |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 6,199 | 6,195 | -4 | $312.0K | $296.4K | 0.09% | -$15.6K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 3,472 | 3,489 | +17 | $308.0K | $294.1K | 0.09% | -$14.0K |
| Fidelity Covington TrustINT VL FCT ETF | 6,361 | 7,675 | +1,314 | $245.0K | $292.0K | 0.09% | +$47.0K |
| Morgan Stanley(MS) | 1,541 | 1,541 | 0 | $322.1K | $289.9K | 0.09% | -$32.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 774 | 774 | 0 | $286.3K | $289.6K | 0.09% | +$3.3K |
| Roblox CorporationCL A(RBLX) | 6,695 | 6,695 | 0 | $364.1K | $283.7K | 0.09% | -$80.4K |
| Hercules Capital, Inc.(HCXY) | 0 | 16,000 | +16,000 | $0 | $269.0K | 0.08% | +$269.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,276 | 3,276 | 0 | $271.4K | $265.9K | 0.08% | -$5.5K |
| Fidelity Merrimack Str TrINVESTMENT GR SE | 5,273 | 6,226 | +953 | $231.2K | $260.0K | 0.08% | +$28.8K |
| Marriott International, Inc.CL A(MAR) | 702 | 702 | 0 | $260.2K | $249.7K | 0.08% | -$10.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,530 | 2,530 | 0 | $244.4K | $245.1K | 0.08% | +$759 |
| Fidelity Covington TrustDIVID ETF RISI | 3,749 | 3,452 | -297 | $243.2K | $235.4K | 0.07% | -$7.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 3,227 | +3,227 | $0 | $234.4K | 0.07% | +$234.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 4,438 | 5,154 | +716 | $201.9K | $223.2K | 0.07% | +$21.3K |
| Fidelity Covington TrustMOMENTUM FACTR | 2,778 | 2,349 | -429 | $273.8K | $223.2K | 0.07% | -$50.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 306 | +306 | $0 | $222.3K | 0.07% | +$222.3K |