Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 3,400,247 | 5,410,406 | +2,010,159 | $89.09M | $143.48M | 3.40% | +$54.40M |
| NVIDIA Corporation(NVDA) | 558,514 | 583,422 | +24,908 | $97.40M | $116.74M | 2.77% | +$19.33M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,159,101 | 1,069,193 | -89,908 | $88.72M | $93.96M | 2.23% | +$5.24M |
| Apple Inc.(AAPL) | 317,290 | 310,820 | -6,470 | $80.52M | $89.94M | 2.13% | +$9.41M |
| Dbx Etf TrXTRA US NATL ETF XTRA US NATL ETF | 1,742,321 | 1,926,232 | +183,911 | $61.77M | $75.10M | 1.78% | +$13.33M |
| Lattice Strategies TrHARTFORD MLT ETF | 1,733,916 | 1,773,405 | +39,489 | $68.35M | $71.66M | 1.70% | +$3.31M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 962,779 | 1,359,631 | +396,852 | $50.25M | $71.52M | 1.70% | +$21.27M |
| Ishares TrCORE S P500 ETF | 49,286 | 95,110 | +45,824 | $32.19M | $71.23M | 1.69% | +$39.03M |
| Amazon.com, Inc.(AMZN) | 291,646 | 298,497 | +6,851 | $60.74M | $71.14M | 1.69% | +$10.40M |
| Alphabet Inc.CL A(GOOG) | 173,859 | 167,248 | -6,611 | $49.99M | $59.77M | 1.42% | +$9.77M |
| American Centy Etf TrUS EQT ETF | 431,250 | 433,975 | +2,725 | $47.95M | $55.58M | 1.32% | +$7.64M |
| Dbx Etf TrXTRACKRS S P 500 | 958,234 | 792,172 | -166,062 | $57.06M | $54.55M | 1.29% | -$2.51M |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 1,738,123 | 2,136,587 | +398,464 | $44.34M | $54.16M | 1.28% | +$9.82M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 1,018,948 | 1,032,371 | +13,423 | $47.80M | $53.46M | 1.27% | +$5.66M |
| Microsoft Corporation(MSFT) | 134,980 | 139,746 | +4,766 | $49.97M | $52.13M | 1.24% | +$2.16M |
| Mfs Active Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,691,285 | 2,067,534 | +376,249 | $42.10M | $51.54M | 1.22% | +$9.45M |
| Berkshire Hathaway Inc DelCL B | 97,253 | 96,942 | -311 | $46.60M | $48.51M | 1.15% | +$1.91M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 433,708 | 403,762 | -29,946 | $41.90M | $48.10M | 1.14% | +$6.20M |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 1,645,639 | 1,833,609 | +187,970 | $40.81M | $46.65M | 1.11% | +$5.84M |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 1,867,814 | 2,289,171 | +421,357 | $38.01M | $46.17M | 1.09% | +$8.16M |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 363,898 | 339,471 | -24,427 | $35.58M | $41.74M | 0.99% | +$6.16M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 380,646 | 367,902 | -12,744 | $36.00M | $40.14M | 0.95% | +$4.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,280 | 50,207 | +21,927 | $18.39M | $37.49M | 0.89% | +$19.10M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,334,137 | 1,136,736 | -197,401 | $43.24M | $36.53M | 0.87% | -$6.70M |
| Micron Technology, Inc.(MU) | 28,038 | 31,396 | +3,358 | $9.47M | $36.24M | 0.86% | +$26.77M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 862,647 | 827,604 | -35,043 | $30.51M | $36.17M | 0.86% | +$5.66M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 640,455 | 634,759 | -5,696 | $29.38M | $35.40M | 0.84% | +$6.02M |
| Ishares TrRussell 1000 Growth ETF | 68,950 | 283,345 | +214,395 | $29.40M | $35.18M | 0.83% | +$5.78M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 75,963 | 622,011 | +546,048 | $3.61M | $33.61M | 0.80% | +$30.00M |
| Visa Inc.CL A(V) | 100,071 | 96,608 | -3,463 | $30.25M | $33.15M | 0.79% | +$2.90M |
| Meta Platforms, Inc.CL A(META) | 57,448 | 57,689 | +241 | $32.87M | $32.50M | 0.77% | -$371.8K |
| American Centy Etf TrINTL EQT ETF | 339,130 | 353,800 | +14,670 | $28.77M | $31.56M | 0.75% | +$2.79M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 305,480 | 279,491 | -25,989 | $29.31M | $31.33M | 0.74% | +$2.01M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 188,477 | 160,873 | -27,604 | $25.05M | $30.65M | 0.73% | +$5.60M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 366,152 | 308,669 | -57,483 | $33.55M | $28.29M | 0.67% | -$5.27M |
| Broadcom Inc.(AVGO) | 54,182 | 74,686 | +20,504 | $16.77M | $28.21M | 0.67% | +$11.44M |
| Tesla, Inc.(TSLA) | 68,623 | 66,884 | -1,739 | $25.51M | $28.13M | 0.67% | +$2.62M |
| Sandisk Corporation(SNDK) | 0 | 12,324 | +12,324 | $0 | $28.02M | 0.66% | +$28.02M |
| JPMorgan Chase & Co.(JPM) | 83,934 | 84,933 | +999 | $24.69M | $27.80M | 0.66% | +$3.11M |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 684,407 | 669,685 | -14,722 | $27.19M | $26.43M | 0.63% | -$759.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 54,780 | 55,169 | +389 | $18.51M | $26.35M | 0.62% | +$7.83M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 451,530 | 518,316 | +66,786 | $22.85M | $26.21M | 0.62% | +$3.36M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 136,171 | 136,380 | +209 | $22.02M | $25.26M | 0.60% | +$3.24M |
| American Centy Etf TrAVANTIS EMGMKT | 257,044 | 260,666 | +3,622 | $20.71M | $25.15M | 0.60% | +$4.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 250,319 | 252,989 | +2,670 | $22.66M | $24.43M | 0.58% | +$1.77M |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 248,762 | 251,674 | +2,912 | $21.18M | $23.87M | 0.57% | +$2.69M |
| American Centy Etf TrUS SML CP VALU | 188,356 | 190,859 | +2,503 | $20.81M | $23.81M | 0.56% | +$3.00M |
| Applied Matls Inc | 43,669 | 32,744 | -10,925 | $14.93M | $23.67M | 0.56% | +$8.75M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 427,308 | 440,836 | +13,528 | $21.10M | $23.63M | 0.56% | +$2.54M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 548,673 | 564,443 | +15,770 | $20.17M | $23.55M | 0.56% | +$3.38M |
| Invesco Qqq TrUNIT SER 1 | 32,931 | 31,183 | -1,748 | $19.01M | $22.96M | 0.54% | +$3.96M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 129,674 | 79,949 | -49,725 | $19.12M | $22.78M | 0.54% | +$3.66M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 525,958 | 442,140 | -83,818 | $26.81M | $22.55M | 0.53% | -$4.26M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 475,451 | 508,036 | +32,585 | $19.41M | $22.37M | 0.53% | +$2.96M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 455,933 | 482,511 | +26,578 | $20.92M | $21.88M | 0.52% | +$954.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 366,023 | 461,103 | +95,080 | $16.91M | $21.28M | 0.50% | +$4.37M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 503,148 | 540,937 | +37,789 | $16.94M | $21.18M | 0.50% | +$4.24M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 74,342 | 83,489 | +9,147 | $14.93M | $20.70M | 0.49% | +$5.77M |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 303,823 | 324,995 | +21,172 | $17.07M | $20.30M | 0.48% | +$3.23M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 69,266 | 74,915 | +5,649 | $16.21M | $19.83M | 0.47% | +$3.62M |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 409,261 | 424,562 | +15,301 | $18.30M | $19.43M | 0.46% | +$1.13M |
| Mastercard IncorporatedCL A(MA) | 39,587 | 36,094 | -3,493 | $19.78M | $18.54M | 0.44% | -$1.24M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 616,330 | 363,513 | -252,817 | $31.03M | $18.30M | 0.43% | -$12.72M |
| Ishares TrU S TECH ETF | 76,703 | 72,429 | -4,274 | $13.92M | $18.27M | 0.43% | +$4.35M |
| Netflix, Inc.(NFLX) | 211,770 | 248,866 | +37,096 | $20.36M | $17.77M | 0.42% | -$2.59M |
| The Charles Schwab Corporation(SCHW) | 192,267 | 188,964 | -3,303 | $18.07M | $17.44M | 0.41% | -$633.6K |
| Booking Holdings Inc.(BKNG) | 0 | 95,973 | +95,973 | $0 | $17.11M | 0.41% | +$17.11M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 144,484 | 149,538 | +5,054 | $14.94M | $16.88M | 0.40% | +$1.94M |
| Walmart Inc.(WMT) | 140,280 | 148,711 | +8,431 | $17.43M | $16.84M | 0.40% | -$591.0K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 373,696 | 415,013 | +41,317 | $13.49M | $16.61M | 0.39% | +$3.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,745 | 21,444 | -8,301 | $11.61M | $16.36M | 0.39% | +$4.75M |
| Alphabet Inc.CL C(GOOG) | 44,671 | 44,507 | -164 | $12.81M | $15.73M | 0.37% | +$2.91M |
| Ishares TrS P 500 GRWT ETF | 114,881 | 112,481 | -2,400 | $12.99M | $15.47M | 0.37% | +$2.47M |
| Palantir Technologies Inc.CL A(PLTR) | 121,248 | 130,426 | +9,178 | $17.74M | $15.22M | 0.36% | -$2.52M |
| AppLovin CorporationCL A(APP) | 27,549 | 28,111 | +562 | $10.96M | $14.48M | 0.34% | +$3.52M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 248,950 | 197,396 | -51,554 | $13.61M | $14.39M | 0.34% | +$785.0K |
| Vanguard Index FdsS P 500 ETF SHS | 21,245 | 20,795 | -450 | $12.69M | $14.28M | 0.34% | +$1.59M |
| Oracle Corporation(ORCL) | 77,465 | 96,889 | +19,424 | $11.40M | $14.20M | 0.34% | +$2.80M |
| American Centy Etf TrUS LARGE CAP VLU | 157,081 | 154,047 | -3,034 | $12.66M | $14.05M | 0.33% | +$1.39M |
| Caterpillar Inc.(CAT) | 12,871 | 12,808 | -63 | $9.12M | $13.64M | 0.32% | +$4.52M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 150,336 | 152,433 | +2,097 | $11.35M | $13.59M | 0.32% | +$2.24M |
| Vertiv Holdings CoCL A(VRT) | 40,314 | 39,909 | -405 | $10.10M | $13.36M | 0.32% | +$3.26M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 385,079 | 392,209 | +7,130 | $12.99M | $13.23M | 0.31% | +$238.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 111,866 | 130,176 | +18,310 | $7.75M | $13.05M | 0.31% | +$5.30M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 345,296 | 352,462 | +7,166 | $11.66M | $12.88M | 0.31% | +$1.21M |
| Exxon Mobil Corp | 89,905 | 91,723 | +1,818 | $15.25M | $12.54M | 0.30% | -$2.71M |
| Eli Lilly and Company(LLY) | 0 | 10,452 | +10,452 | $0 | $12.54M | 0.30% | +$12.54M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 222,001 | 237,572 | +15,571 | $10.00M | $12.38M | 0.29% | +$2.38M |
| Ea Series TrustSTAN SU BETA ETF STAN SU BETA ETF | 37,913 | 360,215 | +322,302 | $1.02M | $11.96M | 0.28% | +$10.94M |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 761,062 | 539,366 | -221,696 | $16.90M | $11.94M | 0.28% | -$4.96M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 419,806 | 506,929 | +87,123 | $9.79M | $11.88M | 0.28% | +$2.09M |
| Advanced Micro Devices, Inc.(AMD) | 16,088 | 20,333 | +4,245 | $3.27M | $11.81M | 0.28% | +$8.54M |
| Intel Corporation(INTC) | 128,427 | 84,050 | -44,377 | $5.67M | $11.74M | 0.28% | +$6.07M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 100,353 | 98,976 | -1,377 | $10.94M | $11.61M | 0.28% | +$671.4K |
| Costco Wholesale Corporation(COST) | 11,207 | 12,166 | +959 | $11.17M | $11.38M | 0.27% | +$214.4K |
| Philip Morris International Inc.(PM) | 69,157 | 61,672 | -7,485 | $11.43M | $11.16M | 0.26% | -$277.4K |
| Dbx Etf TrXTRACK USD HIGH | 251,151 | 304,319 | +53,168 | $9.08M | $11.11M | 0.26% | +$2.03M |
| Tidal Trust IFUND GRAN US ETF | 300,430 | 401,560 | +101,130 | $7.17M | $11.10M | 0.26% | +$3.93M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 205,094 | 163,238 | -41,856 | $11.93M | $11.10M | 0.26% | -$831.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 312,057 | 367,392 | +55,335 | $8.96M | $10.74M | 0.25% | +$1.78M |