Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 459,161 | 352,741 | -106,420 | $31.23M | $24.93M | 12.56% | -$6.30M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 261,338 | 260,859 | -479 | $22.97M | $23.93M | 12.05% | +$959.7K |
| American Centy Etf TrAVANTIS EMGMKT | 211,484 | 211,054 | -430 | $20.41M | $20.29M | 10.22% | -$115.4K |
| American Centy Etf TrAVANTIS US LARG | 169,783 | 170,118 | +335 | $15.27M | $15.70M | 7.91% | +$423.1K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 516,105 | +516,105 | $0 | $15.53M | 7.82% | +$15.53M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 258,723 | 228,500 | -30,223 | $13.64M | $11.36M | 5.72% | -$2.28M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 409,830 | +409,830 | $0 | $8.76M | 4.41% | +$8.76M |
| Blackrock Etf TrustISHA U S IND ETF ISHA U S IND ETF | 0 | 232,208 | +232,208 | $0 | $8.74M | 4.41% | +$8.74M |
| American Centy Etf TrUS EQT ETF | 67,340 | 64,643 | -2,697 | $8.63M | $8.45M | 4.26% | -$172.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 71,063 | 65,932 | -5,131 | $8.46M | $8.34M | 4.20% | -$115.5K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 127,265 | 130,060 | +2,795 | $6.41M | $6.56M | 3.31% | +$153.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 128,160 | +128,160 | $0 | $6.07M | 3.06% | +$6.07M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 103,100 | 87,358 | -15,742 | $6.16M | $5.25M | 2.64% | -$909.4K |
| iShares Gold TrustISHARES NEW(IAU) | 38,354 | 65,454 | +27,100 | $2.90M | $5.13M | 2.58% | +$2.23M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 107,855 | 95,175 | -12,680 | $4.65M | $4.28M | 2.15% | -$374.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,285 | 17,534 | -1,751 | $4.23M | $3.97M | 2.00% | -$260.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 54,307 | 83,268 | +28,961 | $2.63M | $3.90M | 1.97% | +$1.27M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 82,380 | 48,551 | -33,829 | $5.01M | $3.01M | 1.52% | -$2.00M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 36,623 | 37,694 | +1,071 | $1.92M | $1.91M | 0.96% | -$5.3K |
| Ishares TrCORE 80 20 ETF | 16,355 | 15,165 | -1,190 | $1.60M | $1.49M | 0.75% | -$104.5K |
| Ishares TrGLOB INDSTRL ETF | 8,646 | 7,585 | -1,061 | $1.73M | $1.46M | 0.74% | -$272.4K |
| Ishares IncMSCI Equal Weight | 0 | 12,292 | +12,292 | $0 | $1.40M | 0.71% | +$1.40M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,975 | 7,277 | +5,302 | $323.2K | $1.24M | 0.63% | +$918.6K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 0 | 4,716 | +4,716 | $0 | $1.10M | 0.55% | +$1.10M |
| Fidelity Covington TrustLOW VOLITY ETF | 8,988 | 8,880 | -108 | $614.2K | $640.9K | 0.32% | +$26.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 13,718 | +13,718 | $0 | $563.7K | 0.28% | +$563.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,001 | 5,426 | -575 | $613.1K | $542.5K | 0.27% | -$70.5K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 13,884 | +13,884 | $0 | $426.2K | 0.21% | +$426.2K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 195,270 | 9,041 | -186,229 | $10.00M | $420.2K | 0.21% | -$9.58M |
| Ishares TrCORE 60 BALA ETF | 6,135 | 5,896 | -239 | $426.4K | $406.9K | 0.20% | -$19.5K |
| Ishares TrMSCI All Country World Index ex US | 0 | 5,156 | +5,156 | $0 | $393.8K | 0.20% | +$393.8K |
| The Sherwin-Williams Company(SHW) | 1,800 | 1,200 | -600 | $619.8K | $385.4K | 0.19% | -$234.4K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 4,910 | 4,372 | -538 | $393.6K | $364.8K | 0.18% | -$28.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 6,876 | 6,994 | +118 | $326.0K | $315.8K | 0.16% | -$10.1K |
| Ishares TrESG MSCI KLD ETF | 1,974 | 1,948 | -26 | $281.1K | $292.4K | 0.15% | +$11.3K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 3,516 | 3,474 | -42 | $311.9K | $292.0K | 0.15% | -$19.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 11,108 | 10,756 | -352 | $257.2K | $235.9K | 0.12% | -$21.2K |
| Ishares TrS P 500 GRWT ETF | 1,487 | 1,484 | -3 | $204.4K | $216.7K | 0.11% | +$12.3K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 8,822 | 8,822 | 0 | $231.4K | $209.1K | 0.11% | -$22.3K |
| Ishares TrCORE US AGGBD ET | 3,574 | 0 | -3,574 | $353.8K | $0 | — | -$353.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 2,989 | 0 | -2,989 | $207.6K | $0 | — | -$207.6K |
| Ishares TrMBS ETF | 21,049 | 0 | -21,049 | $1.99M | $0 | — | -$1.99M |