Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 305,347 | 373,246 | +67,899 | $34.54M | $51.33M | 16.15% | +$16.79M |
| American Centy Etf TrUS LARGE CAP VLU | 349,848 | 372,316 | +22,468 | $28.20M | $33.96M | 10.68% | +$5.76M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 253,479 | 301,711 | +48,232 | $14.75M | $20.52M | 6.45% | +$5.77M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 313,988 | 318,708 | +4,720 | $10.10M | $11.66M | 3.67% | +$1.57M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 251,503 | 208,852 | -42,651 | $8.29M | $11.01M | 3.46% | +$2.72M |
| American Centy Etf TrAVANTIS EMGMKT | 132,593 | 101,935 | -30,658 | $10.68M | $9.84M | 3.09% | -$848.6K |
| WisdomTree, Inc.GLOB EX US QU FD(WT) | 173,366 | 176,021 | +2,655 | $7.00M | $8.13M | 2.56% | +$1.13M |
| Apple Inc.(AAPL) | 25,817 | 25,650 | -167 | $6.55M | $7.42M | 2.33% | +$869.9K |
| Ishares TrRUS TOP 200 ETF | 39,211 | 39,152 | -59 | $6.29M | $7.24M | 2.28% | +$948.6K |
| Spdr Series TrustST STR SP1500VT ST STR SP1500VT | 29,201 | 29,028 | -173 | $6.28M | $6.91M | 2.18% | +$637.0K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 219,700 | 157,950 | -61,750 | $7.96M | $6.81M | 2.14% | -$1.15M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 225,653 | +225,653 | $0 | $6.33M | 1.99% | +$6.33M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 110,478 | 271,524 | +161,046 | $2.53M | $6.19M | 1.95% | +$3.65M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 23,482 | 17,004 | -6,478 | $5.64M | $5.83M | 1.83% | +$193.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 76,858 | 74,892 | -1,966 | $5.07M | $5.66M | 1.78% | +$591.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 129,807 | 129,310 | -497 | $5.15M | $5.41M | 1.70% | +$257.0K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 109,013 | 106,637 | -2,376 | $4.48M | $5.37M | 1.69% | +$895.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 69,412 | 86,155 | +16,743 | $4.92M | $5.14M | 1.62% | +$227.2K |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 58,958 | 101,068 | +42,110 | $2.80M | $4.81M | 1.51% | +$2.02M |
| Ishares TrCORE S P TTL STK | 25,914 | 25,982 | +68 | $3.69M | $4.27M | 1.34% | +$577.1K |
| Ishares TrEAFE VALUE ETF | 80,855 | 53,441 | -27,414 | $6.01M | $4.09M | 1.29% | -$1.92M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 69,437 | 77,534 | +8,097 | $3.61M | $4.06M | 1.28% | +$452.3K |
| Ishares TrS P 100 ETF | 11,213 | 10,864 | -349 | $3.57M | $3.97M | 1.25% | +$408.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 88,527 | 145,908 | +57,381 | $2.65M | $3.79M | 1.19% | +$1.13M |
| Ishares TrEAFE GRWTH ETF | 29,857 | 29,862 | +5 | $3.33M | $3.72M | 1.17% | +$390.3K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 55,439 | +55,439 | $0 | $2.79M | 0.88% | +$2.79M |
| iShares Gold TrustISHARES NEW(IAU) | 34,980 | 35,180 | +200 | $3.08M | $2.66M | 0.84% | -$427.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 52,105 | 52,343 | +238 | $2.62M | $2.64M | 0.83% | +$18.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 103,323 | 110,405 | +7,082 | $2.37M | $2.60M | 0.82% | +$222.4K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 71,050 | 101,728 | +30,678 | $1.76M | $2.56M | 0.81% | +$799.2K |
| Vertiv Holdings CoCL A(VRT) | 10,858 | 7,198 | -3,660 | $2.72M | $2.41M | 0.76% | -$310.8K |
| Ishares TrMBS ETF | 22,210 | 24,455 | +2,245 | $2.11M | $2.31M | 0.73% | +$202.7K |
| Ishares Tr20 YR TR BD ETF | 104,315 | 25,346 | -78,969 | $9.04M | $2.19M | 0.69% | -$6.85M |
| Ishares TrEUROPE ETF | 30,437 | 29,732 | -705 | $2.07M | $2.17M | 0.68% | +$98.1K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 36,114 | 62,796 | +26,682 | $1.11M | $2.12M | 0.67% | +$1.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 37,971 | 9,268 | -28,703 | $7.28M | $2.03M | 0.64% | -$5.25M |
| Ishares Tr7 10 YR TRSY BD | 17,866 | 18,052 | +186 | $1.71M | $1.71M | 0.54% | +$2.1K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 31,858 | 30,664 | -1,194 | $1.72M | $1.66M | 0.52% | -$64.0K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 7,995 | 36,217 | +28,222 | $362.5K | $1.66M | 0.52% | +$1.30M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,987 | 15,984 | -3 | $1.26M | $1.64M | 0.51% | +$377.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 22,180 | 21,418 | -762 | $1.56M | $1.62M | 0.51% | +$66.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 34,087 | 33,442 | -645 | $1.62M | $1.62M | 0.51% | +$1.1K |
| Alphabet Inc.CL A(GOOG) | 4,534 | 4,516 | -18 | $1.30M | $1.61M | 0.51% | +$310.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 28,500 | 26,123 | -2,377 | $1.55M | $1.60M | 0.50% | +$44.9K |
| Berkshire Hathaway Inc DelCL B | 3,140 | 3,140 | 0 | $1.50M | $1.57M | 0.49% | +$66.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 13,513 | 13,412 | -101 | $1.25M | $1.29M | 0.41% | +$40.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 25,792 | 23,952 | -1,840 | $1.21M | $1.24M | 0.39% | +$30.4K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 26,708 | 27,411 | +703 | $1.20M | $1.24M | 0.39% | +$33.0K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 3,203 | 4,332 | +1,129 | $813.5K | $1.23M | 0.39% | +$415.9K |
| NVIDIA Corporation(NVDA) | 5,874 | 5,772 | -102 | $1.02M | $1.15M | 0.36% | +$130.6K |
| Ishares TrIBOXX HI YD ETF | 14,146 | 14,166 | +20 | $1.13M | $1.13M | 0.36% | +$7.4K |
| Ishares TrIBOXX INV CP ETF | 10,657 | 9,758 | -899 | $1.16M | $1.06M | 0.33% | -$97.2K |
| Ishares TrRUS 1000 ETF | 2,455 | 2,446 | -9 | $875.4K | $1.00M | 0.32% | +$126.3K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 7,938 | 7,804 | -134 | $867.0K | $887.2K | 0.28% | +$20.3K |
| Microsoft Corporation(MSFT) | 2,444 | 2,365 | -79 | $904.7K | $882.1K | 0.28% | -$22.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 33,771 | 34,187 | +416 | $848.0K | $873.8K | 0.27% | +$25.8K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 44,619 | 17,803 | -26,816 | $2.12M | $846.0K | 0.27% | -$1.28M |
| Blackrock Etf Trust IiISHA SECU IN ETF | 0 | 16,889 | +16,889 | $0 | $842.1K | 0.26% | +$842.1K |
| Alphabet Inc.CL C(GOOG) | 2,406 | 2,376 | -30 | $690.2K | $839.6K | 0.26% | +$149.4K |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 27,528 | 27,777 | +249 | $799.1K | $806.7K | 0.25% | +$7.5K |
| Ea Series TrustARS FO OP ST ETF ARS FO OP ST ETF | 16,721 | 16,454 | -267 | $604.2K | $767.5K | 0.24% | +$163.3K |
| Blackrock Etf Trust IiSHOR DURA HI ETF | 32,893 | 33,794 | +901 | $724.3K | $758.7K | 0.24% | +$34.4K |
| Ishares IncEURO HIGH YIELD | 13,694 | 13,823 | +129 | $718.5K | $744.5K | 0.23% | +$26.1K |
| Ishares TrMSCI Emerging Markets ETF | 10,829 | 10,748 | -81 | $615.0K | $735.3K | 0.23% | +$120.3K |
| Verizon Communications Inc.(VZ) | 16,195 | 16,271 | +76 | $813.0K | $688.9K | 0.22% | -$124.1K |
| Amazon.com, Inc.(AMZN) | 2,766 | 2,764 | -2 | $576.1K | $658.8K | 0.21% | +$82.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,784 | 23,725 | +18,941 | $649.3K | $650.3K | 0.20% | +$985 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,430 | 11,783 | +353 | $570.2K | $596.0K | 0.19% | +$25.7K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 6,493 | 6,555 | +62 | $543.9K | $576.4K | 0.18% | +$32.4K |
| Chevron Corporation(CVX) | 3,231 | 3,248 | +17 | $668.5K | $538.4K | 0.17% | -$130.1K |
| JPMorgan Chase & Co.(JPM) | 1,572 | 1,577 | +5 | $462.4K | $516.1K | 0.16% | +$53.7K |
| Ishares TrRussell 1000 Value ETF | 1,837 | 1,837 | 0 | $392.4K | $445.2K | 0.14% | +$52.8K |
| Nasdaq, Inc.(NDAQ) | 0 | 5,480 | +5,480 | $0 | $431.9K | 0.14% | +$431.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,433 | 5,433 | 0 | $503.6K | $431.5K | 0.14% | -$72.1K |
| Ishares TrS&P 500 Value ETF | 1,895 | 1,845 | -50 | $400.2K | $419.0K | 0.13% | +$18.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 7,379 | 8,109 | +730 | $373.8K | $416.5K | 0.13% | +$42.7K |
| Corning Incorporated(GLW) | 1,581 | 1,581 | 0 | $215.0K | $403.8K | 0.13% | +$188.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,771 | 3,981 | -790 | $426.2K | $383.5K | 0.12% | -$42.7K |
| Annaly Capital Management In | 17,000 | 17,000 | 0 | $359.6K | $380.1K | 0.12% | +$20.6K |
| Roblox CorporationCL A(RBLX) | 6,695 | 6,695 | 0 | $378.7K | $364.1K | 0.11% | -$14.6K |
| Philip Morris International Inc.(PM) | 2,396 | 2,000 | -396 | $396.2K | $361.8K | 0.11% | -$34.4K |
| Consolidated Edison, Inc.(ED) | 3,211 | 3,238 | +27 | $363.5K | $358.2K | 0.11% | -$5.3K |
| Ishares TrUSD INV GRDE ETF | 6,869 | 6,783 | -86 | $351.9K | $347.9K | 0.11% | -$4.0K |
| Morgan Stanley(MS) | 1,541 | 1,541 | 0 | $253.6K | $322.1K | 0.10% | +$68.5K |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 0 | 6,199 | +6,199 | $0 | $312.0K | 0.10% | +$312.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 532 | +532 | $0 | $309.0K | 0.10% | +$309.0K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 3,214 | 3,472 | +258 | $286.0K | $308.0K | 0.10% | +$22.0K |
| Ishares TrCORE S P500 ETF | 405 | 406 | +1 | $264.2K | $303.9K | 0.10% | +$39.7K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 13,606 | 11,752 | -1,854 | $337.4K | $299.0K | 0.09% | -$38.5K |
| BlackRock, Inc.(BLK) | 299 | 299 | 0 | $287.5K | $287.8K | 0.09% | +$389 |
| Vanguard Index FdsTotal Stock Market | 774 | 774 | 0 | $248.2K | $286.3K | 0.09% | +$38.1K |
| Fidelity Covington TrustMOMENTUM FACTR | 2,798 | 2,778 | -20 | $224.1K | $273.8K | 0.09% | +$49.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,999 | 3,276 | -723 | $278.9K | $271.4K | 0.09% | -$7.5K |
| Marriott International, Inc.CL A(MAR) | 702 | 702 | 0 | $229.6K | $260.2K | 0.08% | +$30.6K |
| Fidelity Covington TrustINT VL FCT ETF | 0 | 6,361 | +6,361 | $0 | $245.0K | 0.08% | +$245.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,530 | 2,530 | 0 | $229.1K | $244.4K | 0.08% | +$15.3K |
| Fidelity Covington TrustDIVID ETF RISI | 3,795 | 3,749 | -46 | $223.2K | $243.2K | 0.08% | +$20.1K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 20,000 | 20,000 | 0 | $238.0K | $239.0K | 0.08% | +$1.0K |
| Fidelity Merrimack Str TrINVESTMENT GR SE | 5,121 | 5,273 | +152 | $224.5K | $231.2K | 0.07% | +$6.7K |
| Royal Caribbean Group COM | 0 | 727 | +727 | $0 | $231.0K | 0.07% | +$231.0K |