Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 909,777 | 1,026,659 | +116,882 | $45.75M | $57.91M | 13.04% | +$12.16M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 944,276 | 1,058,693 | +114,417 | $40.55M | $54.22M | 12.21% | +$13.67M |
| Schwab Strategic TrUS LCAP GR ETF | 1,180,825 | 1,069,513 | -111,312 | $34.88M | $38.32M | 8.63% | +$3.44M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 1,170,248 | +1,170,248 | $0 | $33.87M | 7.63% | +$33.87M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 931,914 | 693,751 | -238,163 | $41.70M | $33.07M | 7.45% | -$8.63M |
| Capital Group InternationalSHS SHS | 520,740 | 886,486 | +365,746 | $17.45M | $32.55M | 7.33% | +$15.10M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 258,309 | 225,628 | -32,681 | $22.84M | $22.59M | 5.09% | -$254.7K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 408,306 | 406,952 | -1,354 | $16.72M | $17.48M | 3.94% | +$754.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 96,959 | 186,676 | +89,717 | $7.52M | $16.99M | 3.83% | +$9.47M |
| Ishares TrCORE S P500 ETF | 9,960 | 12,443 | +2,483 | $6.59M | $9.67M | 2.18% | +$3.07M |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 203,101 | 232,917 | +29,816 | $7.07M | $9.35M | 2.11% | +$2.28M |
| Cohen & Steers Etf TrustPFD IN OP AC ETF PFD IN OP AC ETF | 352,469 | 352,860 | +391 | $9.07M | $9.18M | 2.07% | +$112.4K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 268,815 | 311,247 | +42,432 | $7.24M | $8.92M | 2.01% | +$1.69M |
| Ssga Active TrSTATE STREET US STATE STREET US | 577,450 | 245,336 | -332,114 | $17.67M | $8.25M | 1.86% | -$9.42M |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 33,504 | 31,160 | -2,344 | $6.80M | $7.52M | 1.69% | +$716.1K |
| Fidelity Covington TrustFUN SMA MID ETF | 174,090 | 194,656 | +20,566 | $5.66M | $7.34M | 1.65% | +$1.69M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 50,820 | 49,426 | -1,394 | $5.85M | $6.80M | 1.53% | +$951.6K |
| Morgan Stanley Etf TrustEATO VAN MU ETF EATO VAN MU ETF | 168,303 | 122,772 | -45,531 | $8.87M | $6.46M | 1.45% | -$2.41M |
| Apple Inc.(AAPL) | 15,995 | 15,950 | -45 | $4.14M | $4.92M | 1.11% | +$776.3K |
| Impax Funds Series Trust IGLOB SUS INF ETF | 0 | 164,637 | +164,637 | $0 | $4.34M | 0.98% | +$4.34M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 79,057 | 77,358 | -1,699 | $3.18M | $3.59M | 0.81% | +$407.4K |
| Ishares TrRUSSELL 2000 ETF | 10,754 | 9,974 | -780 | $2.71M | $2.99M | 0.67% | +$278.3K |
| NVIDIA Corporation(NVDA) | 12,167 | 12,123 | -44 | $2.16M | $2.64M | 0.59% | +$475.9K |
| Microsoft Corporation(MSFT) | 4,736 | 4,614 | -122 | $1.77M | $2.33M | 0.53% | +$568.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,852 | 2,758 | -94 | $1.88M | $2.13M | 0.48% | +$252.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 88,468 | 75,907 | -12,561 | $2.42M | $2.06M | 0.46% | -$364.1K |
| Ssga Active TrST STR BLACK ETF ST STR BLACK ETF | 140,337 | 71,958 | -68,379 | $3.90M | $2.01M | 0.45% | -$1.89M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 47,355 | 27,659 | -19,696 | $3.04M | $1.93M | 0.43% | -$1.11M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,710 | 2,608 | -102 | $1.69M | $1.84M | 0.42% | +$150.0K |
| Amazon.com, Inc.(AMZN) | 6,598 | 6,418 | -180 | $1.40M | $1.78M | 0.40% | +$380.8K |
| Vanguard Index FdsGROWTH ETF | 3,649 | 18,237 | +14,588 | $1.62M | $1.63M | 0.37% | +$5.9K |
| Ishares TrESG OPTIMIZED | 8,661 | 9,547 | +886 | $1.16M | $1.52M | 0.34% | +$354.3K |
| Blackrock Etf Trust IiSHOR DURA HI ETF | 86,242 | 64,431 | -21,811 | $1.90M | $1.43M | 0.32% | -$474.1K |
| Ishares TrS P 500 GRWT ETF | 11,261 | 9,867 | -1,394 | $1.30M | $1.40M | 0.32% | +$102.0K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 51,712 | 49,033 | -2,679 | $1.41M | $1.33M | 0.30% | -$78.4K |
| Marriott International, Inc.CL A(MAR) | 3,417 | 3,424 | +7 | $1.15M | $1.19M | 0.27% | +$38.0K |
| Vaneck FdsEMER MARK BD ETF EMER MARK BD ETF | 23,080 | 22,066 | -1,014 | $1.16M | $1.13M | 0.25% | -$30.6K |
| CSX Corporation(CSX) | 22,160 | 22,225 | +65 | $919.2K | $1.11M | 0.25% | +$194.8K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 36,744 | 27,627 | -9,117 | $1.46M | $1.07M | 0.24% | -$385.9K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 32,186 | 31,551 | -635 | $1.01M | $1.06M | 0.24% | +$46.6K |
| Flexshares TrESG CLM DEVELP ESG & CLM DEVELP | 18,849 | 15,754 | -3,095 | $1.12M | $1.04M | 0.23% | -$74.2K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 16,171 | 14,690 | -1,481 | $825.8K | $903.4K | 0.20% | +$77.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,780 | 7,897 | -1,883 | $948.4K | $892.6K | 0.20% | -$55.8K |
| RTX Corporation(RTX) | 3,928 | 3,944 | +16 | $779.4K | $884.0K | 0.20% | +$104.6K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 9,507 | 8,361 | -1,146 | $886.3K | $866.3K | 0.20% | -$20.0K |
| Alphabet Inc.CL A(GOOG) | 2,231 | 2,199 | -32 | $669.2K | $786.3K | 0.18% | +$117.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 14,704 | 12,956 | -1,748 | $670.9K | $680.2K | 0.15% | +$9.2K |
| Ishares TrESG MSCI KLD ETF | 4,281 | 4,289 | +8 | $525.8K | $630.6K | 0.14% | +$104.8K |
| Ishares TrMORNINGSTAR GRWT | 4,865 | 4,869 | +4 | $472.8K | $570.1K | 0.13% | +$97.4K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 2,799 | 2,795 | -4 | $485.1K | $545.0K | 0.12% | +$59.9K |
| Invesco Qqq TrUNIT SER 1 | 736 | 737 | +1 | $433.4K | $531.4K | 0.12% | +$98.1K |
| Tesla, Inc.(TSLA) | 1,564 | 1,522 | -42 | $551.8K | $503.6K | 0.11% | -$48.2K |
| Alphabet Inc.CL C(GOOG) | 1,813 | 1,386 | -427 | $539.6K | $493.1K | 0.11% | -$46.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 927 | 927 | 0 | $402.6K | $485.7K | 0.11% | +$83.1K |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 9,539 | 9,317 | -222 | $395.6K | $454.4K | 0.10% | +$58.8K |
| Vanguard Index FdsVALUE ETF | 1,932 | 1,936 | +4 | $382.3K | $435.6K | 0.10% | +$53.3K |
| Harbor Etf TrustARES SYSTEMATIC ARES SYSTEMATIC | 9,931 | 9,275 | -656 | $445.4K | $420.3K | 0.09% | -$25.1K |
| O'Reilly Automotive, Inc.(ORLY) | 4,275 | 4,275 | 0 | $393.9K | $394.3K | 0.09% | +$427 |
| Schwab Strategic TrUS DIVIDEND EQ | 11,686 | 10,976 | -710 | $358.0K | $375.3K | 0.08% | +$17.2K |
| Eli Lilly and Company(LLY) | 311 | 303 | -8 | $288.4K | $373.8K | 0.08% | +$85.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,091 | 1,048 | -43 | $330.2K | $373.0K | 0.08% | +$42.9K |
| Johnson & Johnson(JNJ) | 1,473 | 1,417 | -56 | $354.9K | $370.9K | 0.08% | +$16.0K |
| Exxon Mobil Corp | 2,330 | 2,226 | -104 | $380.6K | $355.7K | 0.08% | -$24.9K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 10,092 | 7,268 | -2,824 | $421.1K | $352.1K | 0.08% | -$69.1K |
| Ishares TrGLOBAL TECH ETF | 2,500 | 2,503 | +3 | $256.3K | $349.0K | 0.08% | +$92.7K |
| Chevron Corporation(CVX) | 1,755 | 1,771 | +16 | $349.0K | $345.3K | 0.08% | -$3.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,918 | 1,700 | -218 | $262.4K | $316.8K | 0.07% | +$54.4K |
| Lam Research Corporation(LRCX) | 1,016 | 1,018 | +2 | $224.3K | $312.0K | 0.07% | +$87.7K |
| PepsiCo, Inc.(PEP) | 2,394 | 2,066 | -328 | $375.2K | $284.5K | 0.06% | -$90.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 669 | 678 | +9 | $228.6K | $283.7K | 0.06% | +$55.1K |
| Ishares TrRussell 1000 Growth ETF | 760 | 2,281 | +1,521 | $328.3K | $283.2K | 0.06% | -$45.1K |
| Ishares TrRussell 1000 Value ETF | 1,089 | 1,093 | +4 | $235.9K | $282.3K | 0.06% | +$46.3K |
| Broadcom Inc.(AVGO) | 647 | 648 | +1 | $203.3K | $273.6K | 0.06% | +$70.3K |
| Merck & Co., Inc.(MRK) | 1,921 | 1,970 | +49 | $232.1K | $257.9K | 0.06% | +$25.7K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 4,881 | 4,978 | +97 | $252.7K | $256.5K | 0.06% | +$3.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 4,434 | 4,466 | +32 | $202.8K | $233.7K | 0.05% | +$30.9K |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 7,142 | 7,567 | +425 | $205.0K | $231.9K | 0.05% | +$27.0K |
| WisdomTree, Inc.INTK MLTIFACTR(WT) | 6,526 | 6,637 | +111 | $223.3K | $227.4K | 0.05% | +$4.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 397 | +397 | $0 | $210.2K | 0.05% | +$210.2K |
| The Home Depot, Inc.(HD) | 0 | 592 | +592 | $0 | $207.8K | 0.05% | +$207.8K |
| Honeywell International Inc.(HON) | 919 | 0 | -919 | $209.7K | $0 | — | -$209.7K |