Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 407,395 | 415,303 | +7,908 | $38.96M | $40.38M | 15.96% | +$1.43M |
| WisdomTree, Inc.ETF(WT) | 457,411 | 456,491 | -920 | $35.58M | $36.50M | 14.42% | +$914.5K |
| Schwab U.S. Large-Cap Growth EtfETF | 557,480 | 600,015 | +42,535 | $18.87M | $21.56M | 8.52% | +$2.69M |
| WisdomTree, Inc.ETF(WT) | 386,358 | 418,148 | +31,790 | $19.45M | $21.07M | 8.33% | +$1.62M |
| Avantis U.S. Large Cap Value EtfETF | 112,982 | 192,937 | +79,955 | $10.31M | $17.45M | 6.89% | +$7.14M |
| Pgim Short Duration Multi-Sector Bond EtfETF SHOR DURA BD ETF | 218,467 | 262,966 | +44,499 | $11.12M | $13.15M | 5.20% | +$2.03M |
| WisdomTree, Inc.ETF(WT) | 106,286 | 105,297 | -989 | $10.81M | $10.79M | 4.26% | -$24.8K |
| Pacer Us Large Cap Cash Cows Growth Leaders EtfETF US LRG CP CASH | 229,660 | 229,420 | -240 | $9.22M | $9.15M | 3.62% | -$70.8K |
| WisdomTree, Inc.ETF(WT) | 285,798 | 158,356 | -127,442 | $15.50M | $8.25M | 3.26% | -$7.25M |
| Avantis U.S. Mid Cap Value EtfETF | 96,363 | 102,392 | +6,029 | $7.76M | $7.82M | 3.09% | +$55.0K |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 36,970 | 150,988 | +114,018 | $1.90M | $7.74M | 3.06% | +$5.85M |
| Pgim Total Return Bond EtfETF TOTA RETU BD ETF | 320,609 | 172,266 | -148,343 | $13.29M | $6.79M | 2.68% | -$6.50M |
| SPDR Gold MiniSharesETF(GLDM) | 78,500 | 81,252 | +2,752 | $6.23M | $6.68M | 2.64% | +$442.8K |
| Avantis U.S. Small Cap Value EtfETF | 54,868 | 49,889 | -4,979 | $6.85M | $5.88M | 2.32% | -$969.8K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 88,574 | 56,485 | -32,089 | $5.51M | $3.77M | 1.49% | -$1.74M |
| WisdomTree, Inc.ETF(WT) | 130,413 | 131,157 | +744 | $2.95M | $3.49M | 1.38% | +$540.2K |
| WisdomTree, Inc.ETF(WT) | 22,647 | 22,233 | -414 | $2.18M | $2.16M | 0.85% | -$20.3K |
| Avantis U.S. Mid Cap Equity EtfETF | 14,516 | 27,351 | +12,835 | $1.16M | $2.08M | 0.82% | +$920.1K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 31,728 | 33,933 | +2,205 | $1.58M | $1.64M | 0.65% | +$65.0K |
| Ishares Core S&p 500 EtfETF | 1,695 | 1,781 | +86 | $1.27M | $1.36M | 0.54% | +$94.3K |
| Avantis U.S. Large Cap Equity EtfETF | 10,359 | 14,581 | +4,222 | $931.9K | $1.32M | 0.52% | +$384.4K |
| Schwab Short-Term Us Treasury EtfETF | 65,251 | 52,754 | -12,497 | $1.58M | $1.26M | 0.50% | -$316.4K |
| Apple Inc.STOCK(AAPL) | 2,722 | 2,725 | +3 | $787.8K | $907.4K | 0.36% | +$119.6K |
| Avantis U.S Small Cap Equity EtfETF | 6,061 | 12,655 | +6,594 | $444.5K | $875.0K | 0.35% | +$430.5K |
| WisdomTree, Inc.ETF(WT) | 13,780 | 13,538 | -242 | $778.9K | $730.4K | 0.29% | -$48.5K |
| Vanguard Short-Term Bond EtfETF | 7,451 | 7,482 | +31 | $580.5K | $571.6K | 0.23% | -$8.9K |
| WisdomTree, Inc.ETF(WT) | 10,044 | 9,744 | -300 | $596.1K | $545.2K | 0.22% | -$51.0K |
| Costco Wholesale CorporationSTOCK(COST) | 492 | 492 | 0 | $460.4K | $448.1K | 0.18% | -$12.3K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 5,762 | 6,465 | +703 | $391.9K | $447.8K | 0.18% | +$55.9K |
| WisdomTree, Inc.ETF(WT) | 6,576 | 6,193 | -383 | $498.4K | $443.7K | 0.18% | -$54.7K |
| Vanguard High Dividend Yield Index EtfETF | 2,799 | 2,732 | -67 | $442.3K | $424.0K | 0.17% | -$18.3K |
| WisdomTree, Inc.ETF(WT) | 4,488 | 4,508 | +20 | $418.5K | $421.1K | 0.17% | +$2.6K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 10,458 | 8,409 | -2,049 | $518.2K | $415.9K | 0.16% | -$102.3K |
| Schwab 1-5 Year Corporate Bond EtfETF | 12,806 | 17,023 | +4,217 | $315.8K | $410.3K | 0.16% | +$94.5K |
| NVIDIA CorporationSTOCK(NVDA) | 1,709 | 1,709 | 0 | $341.9K | $390.2K | 0.15% | +$48.3K |
| Ishares Short-Term National Muni Bond EtfETF | 3,927 | 3,624 | -303 | $418.1K | $378.9K | 0.15% | -$39.2K |
| Amazon.com, Inc.STOCK(AMZN) | 1,486 | 1,489 | +3 | $354.2K | $371.0K | 0.15% | +$16.8K |
| Vanguard Dividend Appreciation EtfETF | 1,169 | 1,550 | +381 | $276.5K | $361.7K | 0.14% | +$85.2K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 3,457 | 3,485 | +28 | $310.7K | $359.2K | 0.14% | +$48.6K |
| WisdomTree, Inc.ETF(WT) | 6,095 | 6,133 | +38 | $306.2K | $304.5K | 0.12% | -$1.7K |
| SPDR Gold SharesETF(GLD) | 845 | 759 | -86 | $311.3K | $289.1K | 0.11% | -$22.2K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 0 | 3,149 | +3,149 | $0 | $282.7K | 0.11% | +$282.7K |
| WisdomTree, Inc.ETF(WT) | 3,512 | 4,429 | +917 | $214.6K | $282.3K | 0.11% | +$67.7K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 7,513 | 6,711 | -802 | $324.1K | $272.3K | 0.11% | -$51.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 0 | 530 | +530 | $0 | $269.6K | 0.11% | +$269.6K |
| Ishares S&p 500 Growth EtfETF | 1,507 | 1,863 | +356 | $207.3K | $265.1K | 0.10% | +$57.8K |
| Ishares S&p 500 Value EtfETF | 1,015 | 1,152 | +137 | $230.5K | $263.0K | 0.10% | +$32.5K |
| WisdomTree, Inc.ETF(WT) | 4,313 | 4,482 | +169 | $254.7K | $262.0K | 0.10% | +$7.3K |
| Microsoft CorporationSTOCK(MSFT) | 0 | 506 | +506 | $0 | $259.7K | 0.10% | +$259.7K |
| The Procter & Gamble CompanySTOCK(PG) | 1,656 | 1,669 | +13 | $242.9K | $242.5K | 0.10% | -$422 |
| WisdomTree, Inc.ETF(WT) | 9,402 | 5,455 | -3,947 | $430.7K | $241.3K | 0.10% | -$189.4K |
| Tesla, Inc.STOCK(TSLA) | 0 | 671 | +671 | $0 | $238.1K | 0.09% | +$238.1K |
| WisdomTree, Inc.ETF(WT) | 0 | 10,484 | +10,484 | $0 | $234.5K | 0.09% | +$234.5K |
| The Home Depot, Inc.STOCK(HD) | 812 | 813 | +1 | $286.4K | $231.2K | 0.09% | -$55.3K |
| Ishares Expanded Tech-Software Sector EtfETF | 2,337 | 2,161 | -176 | $211.7K | $230.1K | 0.09% | +$18.4K |
| Ishares National Muni Bond EtfETF | 2,300 | 2,226 | -74 | $247.6K | $225.1K | 0.09% | -$22.5K |
| Avantis U.S. Equity EtfETF | 0 | 1,718 | +1,718 | $0 | $220.1K | 0.09% | +$220.1K |
| WisdomTree, Inc.ETF(WT) | 4,636 | 3,087 | -1,549 | $306.1K | $212.0K | 0.08% | -$94.1K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 4,111 | 4,472 | +361 | $216.7K | $211.0K | 0.08% | -$5.7K |
| WisdomTree, Inc.ETF(WT) | 7,051 | 4,907 | -2,144 | $306.6K | $202.1K | 0.08% | -$104.5K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 947 | 887 | -60 | $207.9K | $197.2K | 0.08% | -$10.6K |
| Pgim Ultra Short Municipal Bond EtfETF ULTR SHO MUN ETF | 0 | 3,826 | +3,826 | $0 | $190.3K | 0.08% | +$190.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 233 | +233 | $0 | $177.8K | 0.07% | +$177.8K |
| Alphabet Inc.STOCK(GOOG) | 0 | 509 | +509 | $0 | $175.3K | 0.07% | +$175.3K |
| Vanguard International High Dividend Yield EtfETF | 0 | 1,670 | +1,670 | $0 | $168.8K | 0.07% | +$168.8K |
| Ishares Msci Eafe Value EtfETF | 0 | 2,113 | +2,113 | $0 | $167.2K | 0.07% | +$167.2K |
| WisdomTree, Inc.ETF(WT) | 0 | 2,563 | +2,563 | $0 | $165.5K | 0.07% | +$165.5K |
| Pacer Aristotle Pacific Floating Rate High Income EtfETF ARIST HIGH ETF | 0 | 3,500 | +3,500 | $0 | $162.5K | 0.06% | +$162.5K |
| WisdomTree, Inc.ETF(WT) | 0 | 2,923 | +2,923 | $0 | $161.6K | 0.06% | +$161.6K |
| Pgim Municipal Income Opportunities EtfETF MUN INCO OPP ETF | 0 | 3,287 | +3,287 | $0 | $159.3K | 0.06% | +$159.3K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 0 | 1,547 | +1,547 | $0 | $150.7K | 0.06% | +$150.7K |
| WisdomTree, Inc.ETF(WT) | 0 | 3,504 | +3,504 | $0 | $147.8K | 0.06% | +$147.8K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 0 | 464 | +464 | $0 | $147.3K | 0.06% | +$147.3K |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 0 | 2,277 | +2,277 | $0 | $145.7K | 0.06% | +$145.7K |
| Meta Platforms, Inc.STOCK(META) | 0 | 197 | +197 | $0 | $142.7K | 0.06% | +$142.7K |
| Ishares Future Ai & Tech EtfETF FUTU AI TECH ETF | 0 | 1,819 | +1,819 | $0 | $142.4K | 0.06% | +$142.4K |
| Vanguard Ftse Developed Markets EtfETF | 0 | 1,980 | +1,980 | $0 | $139.8K | 0.06% | +$139.8K |
| Deere & CompanySTOCK(DE) | 0 | 204 | +204 | $0 | $136.7K | 0.05% | +$136.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 2,804 | +2,804 | $0 | $132.7K | 0.05% | +$132.7K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 0 | 2,088 | +2,088 | $0 | $131.6K | 0.05% | +$131.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 0 | 351 | +351 | $0 | $128.9K | 0.05% | +$128.9K |
| WisdomTree, Inc.ETF(WT) | 6,195 | 2,712 | -3,483 | $299.4K | $128.0K | 0.05% | -$171.4K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 0 | 2,881 | +2,881 | $0 | $126.7K | 0.05% | +$126.7K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 0 | 1,558 | +1,558 | $0 | $120.4K | 0.05% | +$120.4K |
| Avantis All Equity Markets EtfETF | 0 | 1,135 | +1,135 | $0 | $111.6K | 0.04% | +$111.6K |
| Avantis All International Markets Equity EtfETF | 0 | 1,339 | +1,339 | $0 | $111.2K | 0.04% | +$111.2K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 0 | 695 | +695 | $0 | $105.3K | 0.04% | +$105.3K |
| Jones Lang LaSalle IncorporatedSTOCK(JLL) | 0 | 322 | +322 | $0 | $98.4K | 0.04% | +$98.4K |
| WisdomTree, Inc.ETF(WT) | 0 | 532 | +532 | $0 | $96.1K | 0.04% | +$96.1K |
| Schwab Fundamental U.S. Large Company EtfETF | 0 | 3,018 | +3,018 | $0 | $95.0K | 0.04% | +$95.0K |
| Phillips 66STOCK(PSX) | 0 | 360 | +360 | $0 | $91.9K | 0.04% | +$91.9K |
| WisdomTree, Inc.ETF(WT) | 0 | 2,066 | +2,066 | $0 | $87.9K | 0.03% | +$87.9K |
| Dave Inc.STOCK(DAVE) | 0 | 269 | +269 | $0 | $86.5K | 0.03% | +$86.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 0 | 1,058 | +1,058 | $0 | $85.9K | 0.03% | +$85.9K |
| Jpmorgan Betabuilders Europe EtfETF BETA EURO ET NE | 0 | 1,134 | +1,134 | $0 | $85.8K | 0.03% | +$85.8K |
| ConocoPhillipsSTOCK(COP) | 0 | 686 | +686 | $0 | $85.8K | 0.03% | +$85.8K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 577 | +577 | $0 | $83.8K | 0.03% | +$83.8K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 369 | +369 | $0 | $81.2K | 0.03% | +$81.2K |
| GE AerospaceSTOCK(GE) | 0 | 258 | +258 | $0 | $80.5K | 0.03% | +$80.5K |
| The Allstate CorporationSTOCK(ALL) | 0 | 359 | +359 | $0 | $79.6K | 0.03% | +$79.6K |