Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 391,711 | 407,395 | +15,684 | $34.41M | $38.96M | 16.54% | +$4.55M |
| WisdomTree, Inc.ETF(WT) | 450,773 | 457,411 | +6,638 | $30.70M | $35.58M | 15.11% | +$4.88M |
| WisdomTree, Inc.ETF(WT) | 397,299 | 386,358 | -10,941 | $20.00M | $19.45M | 8.26% | -$546.9K |
| Schwab U.S. Large-Cap Growth EtfETF | 516,821 | 557,480 | +40,659 | $15.06M | $18.87M | 8.01% | +$3.81M |
| WisdomTree, Inc.ETF(WT) | 366,309 | 285,798 | -80,511 | $18.09M | $15.50M | 6.58% | -$2.59M |
| Pgim Total Return Bond EtfETF TOTA RETU BD ETF | 333,938 | 320,609 | -13,329 | $13.86M | $13.29M | 5.64% | -$569.3K |
| Pgim Short Duration Multi-Sector Bond EtfETF SHOR DURA BD ETF | 200,595 | 218,467 | +17,872 | $10.22M | $11.12M | 4.72% | +$895.6K |
| WisdomTree, Inc.ETF(WT) | 103,213 | 106,286 | +3,073 | $9.78M | $10.81M | 4.59% | +$1.03M |
| Avantis U.S. Large Cap Value EtfETF | 56,799 | 112,982 | +56,183 | $4.58M | $10.31M | 4.37% | +$5.73M |
| Pacer Us Large Cap Cash Cows Growth Leaders EtfETF US LRG CP CASH | 226,280 | 229,660 | +3,380 | $7.63M | $9.22M | 3.91% | +$1.59M |
| Avantis U.S. Mid Cap Value EtfETF | 91,574 | 96,363 | +4,789 | $6.79M | $7.76M | 3.29% | +$967.6K |
| Avantis U.S. Small Cap Value EtfETF | 56,722 | 54,868 | -1,854 | $6.27M | $6.85M | 2.91% | +$579.2K |
| SPDR Gold MiniSharesETF(GLDM) | 74,793 | 78,500 | +3,707 | $6.93M | $6.23M | 2.65% | -$698.1K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 106,652 | 88,574 | -18,078 | $6.67M | $5.51M | 2.34% | -$1.16M |
| WisdomTree, Inc.ETF(WT) | 125,260 | 130,413 | +5,153 | $3.00M | $2.95M | 1.25% | -$44.9K |
| WisdomTree, Inc.ETF(WT) | 22,547 | 22,647 | +100 | $2.01M | $2.18M | 0.93% | +$167.2K |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 8,733 | 36,970 | +28,237 | $447.0K | $1.90M | 0.80% | +$1.45M |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 30,385 | 31,728 | +1,343 | $1.51M | $1.58M | 0.67% | +$66.0K |
| Schwab Short-Term Us Treasury EtfETF | 64,830 | 65,251 | +421 | $1.57M | $1.58M | 0.67% | +$1.7K |
| Ishares Core S&p 500 EtfETF | 1,447 | 1,695 | +248 | $945.3K | $1.27M | 0.54% | +$324.0K |
| Avantis U.S. Mid Cap Equity EtfETF | 4,398 | 14,516 | +10,118 | $317.7K | $1.16M | 0.49% | +$847.1K |
| Avantis U.S. Large Cap Equity EtfETF | 3,023 | 10,359 | +7,336 | $234.4K | $931.9K | 0.40% | +$697.5K |
| Apple Inc.STOCK(AAPL) | 2,720 | 2,722 | +2 | $690.3K | $787.8K | 0.33% | +$97.4K |
| WisdomTree, Inc.ETF(WT) | 14,345 | 13,780 | -565 | $753.7K | $778.9K | 0.33% | +$25.2K |
| WisdomTree, Inc.ETF(WT) | 10,009 | 10,044 | +35 | $530.1K | $596.1K | 0.25% | +$66.1K |
| Vanguard Short-Term Bond EtfETF | 7,494 | 7,451 | -43 | $587.6K | $580.5K | 0.25% | -$7.2K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 10,850 | 10,458 | -392 | $537.1K | $518.2K | 0.22% | -$18.9K |
| WisdomTree, Inc.ETF(WT) | 6,558 | 6,576 | +18 | $440.8K | $498.4K | 0.21% | +$57.5K |
| Costco Wholesale CorporationSTOCK(COST) | 492 | 492 | 0 | $489.9K | $460.4K | 0.20% | -$29.5K |
| Avantis U.S Small Cap Equity EtfETF | 1,935 | 6,061 | +4,126 | $120.5K | $444.5K | 0.19% | +$323.9K |
| Vanguard High Dividend Yield Index EtfETF | 3,288 | 2,799 | -489 | $487.0K | $442.3K | 0.19% | -$44.7K |
| WisdomTree, Inc.ETF(WT) | 9,930 | 9,402 | -528 | $452.2K | $430.7K | 0.18% | -$21.5K |
| WisdomTree, Inc.ETF(WT) | 4,485 | 4,488 | +3 | $387.3K | $418.5K | 0.18% | +$31.1K |
| Ishares Short-Term National Muni Bond EtfETF | 3,913 | 3,927 | +14 | $416.8K | $418.1K | 0.18% | +$1.3K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 3,690 | 5,762 | +2,072 | $214.7K | $391.9K | 0.17% | +$177.1K |
| Amazon.com, Inc.STOCK(AMZN) | 1,352 | 1,486 | +134 | $281.6K | $354.2K | 0.15% | +$72.6K |
| NVIDIA CorporationSTOCK(NVDA) | 1,605 | 1,709 | +104 | $279.9K | $341.9K | 0.15% | +$62.0K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 8,324 | 7,513 | -811 | $328.2K | $324.1K | 0.14% | -$4.1K |
| Schwab 1-5 Year Corporate Bond EtfETF | 5,526 | 12,806 | +7,280 | $136.6K | $315.8K | 0.13% | +$179.2K |
| SPDR Gold SharesETF(GLD) | 226 | 845 | +619 | $97.2K | $311.3K | 0.13% | +$214.0K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 3,552 | 3,457 | -95 | $222.6K | $310.7K | 0.13% | +$88.0K |
| WisdomTree, Inc.ETF(WT) | 7,065 | 7,051 | -14 | $307.0K | $306.6K | 0.13% | -$418 |
| WisdomTree, Inc.ETF(WT) | 6,059 | 6,095 | +36 | $306.1K | $306.2K | 0.13% | +$32 |
| WisdomTree, Inc.ETF(WT) | 0 | 4,636 | +4,636 | $0 | $306.1K | 0.13% | +$306.1K |
| WisdomTree, Inc.ETF(WT) | 6,782 | 6,195 | -587 | $329.1K | $299.4K | 0.13% | -$29.7K |
| The Home Depot, Inc.STOCK(HD) | 848 | 812 | -36 | $278.9K | $286.4K | 0.12% | +$7.5K |
| Vanguard Dividend Appreciation EtfETF | 846 | 1,169 | +323 | $182.0K | $276.5K | 0.12% | +$94.5K |
| WisdomTree, Inc.ETF(WT) | 4,289 | 4,313 | +24 | $223.7K | $254.7K | 0.11% | +$31.0K |
| Ishares National Muni Bond EtfETF | 2,293 | 2,300 | +7 | $243.4K | $247.6K | 0.11% | +$4.2K |
| The Procter & Gamble CompanySTOCK(PG) | 1,644 | 1,656 | +12 | $237.4K | $242.9K | 0.10% | +$5.5K |
| Ishares S&p 500 Value EtfETF | 966 | 1,015 | +49 | $203.9K | $230.5K | 0.10% | +$26.5K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 1,472 | 4,111 | +2,639 | $48.5K | $216.7K | 0.09% | +$168.2K |
| WisdomTree, Inc.ETF(WT) | 2,544 | 3,512 | +968 | $160.0K | $214.6K | 0.09% | +$54.5K |
| Ishares Expanded Tech-Software Sector EtfETF | 2,137 | 2,337 | +200 | $171.1K | $211.7K | 0.09% | +$40.7K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,133 | 947 | -186 | $217.3K | $207.9K | 0.09% | -$9.4K |
| Ishares S&p 500 Growth EtfETF | 1,418 | 1,507 | +89 | $160.4K | $207.3K | 0.09% | +$46.9K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 3,875 | 0 | -3,875 | $307.1K | $0 | — | -$307.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,000 | 0 | -2,000 | $292.6K | $0 | — | -$292.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 500 | 0 | -500 | $231.6K | $0 | — | -$231.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 830 | 0 | -830 | $224.7K | $0 | — | -$224.7K |
| Microsoft CorporationSTOCK(MSFT) | 494 | 0 | -494 | $182.9K | $0 | — | -$182.9K |
| Tesla, Inc.STOCK(TSLA) | 473 | 0 | -473 | $175.8K | $0 | — | -$175.8K |
| Ishares Msci Eafe Value EtfETF | 2,285 | 0 | -2,285 | $169.9K | $0 | — | -$169.9K |
| Vanguard International High Dividend Yield EtfETF | 1,789 | 0 | -1,789 | $168.6K | $0 | — | -$168.6K |
| WisdomTree, Inc.ETF(WT) | 4,078 | 0 | -4,078 | $161.8K | $0 | — | -$161.8K |
| WisdomTree, Inc.ETF(WT) | 2,745 | 0 | -2,745 | $159.4K | $0 | — | -$159.4K |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 2,729 | 0 | -2,729 | $157.9K | $0 | — | -$157.9K |
| WisdomTree, Inc.ETF(WT) | 3,073 | 0 | -3,073 | $152.7K | $0 | — | -$152.7K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 1,918 | 0 | -1,918 | $146.8K | $0 | — | -$146.8K |
| Alphabet Inc.STOCK(GOOG) | 503 | 0 | -503 | $144.6K | $0 | — | -$144.6K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 1,528 | 0 | -1,528 | $141.7K | $0 | — | -$141.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 196 | 0 | -196 | $127.5K | $0 | — | -$127.5K |
| Vanguard Total Stock Market EtfETF | 395 | 0 | -395 | $126.9K | $0 | — | -$126.9K |
| Vanguard Ftse Developed Markets EtfETF | 1,965 | 0 | -1,965 | $125.9K | $0 | — | -$125.9K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 2,088 | 0 | -2,088 | $123.7K | $0 | — | -$123.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 3,119 | 0 | -3,119 | $119.8K | $0 | — | -$119.8K |
| Tbg Dividend Focus EtfETF TBG DIVID FO ETF | 3,425 | 0 | -3,425 | $119.4K | $0 | — | -$119.4K |
| Deere & CompanySTOCK(DE) | 202 | 0 | -202 | $114.1K | $0 | — | -$114.1K |
| Meta Platforms, Inc.STOCK(META) | 196 | 0 | -196 | $112.4K | $0 | — | -$112.4K |
| Jones Lang LaSalle IncorporatedSTOCK(JLL) | 322 | 0 | -322 | $98.0K | $0 | — | -$98.0K |
| ConocoPhillipsSTOCK(COP) | 677 | 0 | -677 | $89.3K | $0 | — | -$89.3K |
| WisdomTree, Inc.ETF(WT) | 875 | 0 | -875 | $88.5K | $0 | — | -$88.5K |
| International Business Machines CorporationSTOCK(IBM) | 365 | 0 | -365 | $88.4K | $0 | — | -$88.4K |
| WisdomTree, Inc.ETF(WT) | 2,198 | 0 | -2,198 | $88.2K | $0 | — | -$88.2K |
| WisdomTree, Inc.ETF(WT) | 555 | 0 | -555 | $88.0K | $0 | — | -$88.0K |
| Jpmorgan Betabuilders Europe EtfETF BETA EURO ET NE | 1,211 | 0 | -1,211 | $87.7K | $0 | — | -$87.7K |
| Ishares Future Ai & Tech EtfETF FUTU AI TECH ETF | 1,818 | 0 | -1,818 | $84.6K | $0 | — | -$84.6K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 352 | 0 | -352 | $84.5K | $0 | — | -$84.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 1,200 | 0 | -1,200 | $83.7K | $0 | — | -$83.7K |
| Schwab Fundamental U.S. Large Company EtfETF | 2,996 | 0 | -2,996 | $83.4K | $0 | — | -$83.4K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 2,291 | 0 | -2,291 | $83.0K | $0 | — | -$83.0K |
| The Allstate CorporationSTOCK(ALL) | 387 | 0 | -387 | $80.2K | $0 | — | -$80.2K |
| Global X U.S. Preferred EtfETF US PFD ETF | 4,340 | 0 | -4,340 | $79.9K | $0 | — | -$79.9K |
| WisdomTree, Inc.ETF(WT) | 1,574 | 0 | -1,574 | $78.9K | $0 | — | -$78.9K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 1,389 | 0 | -1,389 | $75.8K | $0 | — | -$75.8K |
| GE AerospaceSTOCK(GE) | 257 | 0 | -257 | $72.9K | $0 | — | -$72.9K |
| Ishares U.S. Financials EtfETF | 609 | 0 | -609 | $71.6K | $0 | — | -$71.6K |
| Broadcom Inc.STOCK(AVGO) | 222 | 0 | -222 | $68.7K | $0 | — | -$68.7K |
| Merck & Co., Inc.STOCK(MRK) | 569 | 0 | -569 | $68.4K | $0 | — | -$68.4K |
| Vanguard S&p 500 EtfETF | 111 | 0 | -111 | $66.4K | $0 | — | -$66.4K |