Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Wellington FdUS MULTIFACTOR | 107,954 | 160,678 | +52,724 | $16.74M | $28.44M | 4.75% | +$11.69M |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 590,730 | 601,821 | +11,091 | $21.39M | $27.35M | 4.57% | +$5.96M |
| Vanguard Wellington FdUS MOMENTUM | 103,048 | 93,485 | -9,563 | $20.31M | $23.33M | 3.90% | +$3.01M |
| Ishares TrCORE S P US GWT | 0 | 112,585 | +112,585 | $0 | $21.18M | 3.54% | +$21.18M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 101,920 | 102,704 | +784 | $16.19M | $21.18M | 3.54% | +$4.99M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 0 | 177,580 | +177,580 | $0 | $21.13M | 3.53% | +$21.13M |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 0 | 284,700 | +284,700 | $0 | $20.76M | 3.47% | +$20.76M |
| Ishares TrCONV BD ETF CONV BD ETF | 150,096 | 165,710 | +15,614 | $15.28M | $20.17M | 3.37% | +$4.90M |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 53,847 | +53,847 | $0 | $19.69M | 3.29% | +$19.69M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 74,008 | 67,915 | -6,093 | $16.95M | $19.54M | 3.26% | +$2.59M |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 0 | 400,481 | +400,481 | $0 | $19.34M | 3.23% | +$19.34M |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 169,357 | 172,282 | +2,925 | $16.03M | $18.92M | 3.16% | +$2.89M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 335,145 | 335,628 | +483 | $16.60M | $18.76M | 3.13% | +$2.17M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 119,894 | 114,772 | -5,122 | $16.58M | $18.01M | 3.01% | +$1.43M |
| WisdomTree, Inc.US VALUE FD(WT) | 221,641 | 160,487 | -61,154 | $21.00M | $16.32M | 2.73% | -$4.67M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 78,932 | +78,932 | $0 | $15.77M | 2.63% | +$15.77M |
| Vanguard Index FdsS P 500 ETF SHS | 21,028 | 21,963 | +935 | $12.57M | $15.08M | 2.52% | +$2.52M |
| Spdr Series TrustST STR SP1500VT ST STR SP1500VT | 58,697 | 61,831 | +3,134 | $12.62M | $14.73M | 2.46% | +$2.11M |
| Spdr Series TrustST STR GLB DOW ST STR GLB DOW | 94,596 | 79,315 | -15,281 | $16.04M | $14.66M | 2.45% | -$1.38M |
| Schwab Strategic TrFUNDAMENTAL US L | 415,305 | 456,698 | +41,393 | $11.57M | $14.20M | 2.37% | +$2.64M |
| Kraneshares TrustMSCI EMG EX CH | 223,465 | 224,744 | +1,279 | $9.06M | $11.79M | 1.97% | +$2.73M |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 225,105 | 218,247 | -6,858 | $10.42M | $10.18M | 1.70% | -$247.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 233,966 | 237,766 | +3,800 | $9.28M | $9.94M | 1.66% | +$659.6K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 204,547 | 192,248 | -12,299 | $10.38M | $9.75M | 1.63% | -$631.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 165,135 | 156,673 | -8,462 | $9.06M | $9.45M | 1.58% | +$389.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 200,949 | 229,681 | +28,732 | $7.48M | $9.22M | 1.54% | +$1.74M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 76,166 | +76,166 | $0 | $7.79M | 1.30% | +$7.79M |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 150,934 | +150,934 | $0 | $7.26M | 1.21% | +$7.26M |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 0 | 158,594 | +158,594 | $0 | $7.15M | 1.19% | +$7.15M |
| Columbia Etf Tr ICORE BOND ETF CORE BOND ETF | 0 | 235,301 | +235,301 | $0 | $7.05M | 1.18% | +$7.05M |
| Ishares IncMSCI GLB SLV MTL | 189,809 | 227,328 | +37,519 | $6.73M | $7.01M | 1.17% | +$277.9K |
| Schwab Strategic Tr5 10YR CORP BD | 264,716 | 306,397 | +41,681 | $6.00M | $6.94M | 1.16% | +$933.1K |
| Ishares Tr7 10 YR TRSY BD | 74,209 | 71,851 | -2,358 | $7.08M | $6.79M | 1.13% | -$287.6K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 45,829 | 251,058 | +205,229 | $1.17M | $6.43M | 1.07% | +$5.26M |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 354,852 | 281,841 | -73,011 | $7.81M | $6.34M | 1.06% | -$1.47M |
| American Centy Etf TrAVANTIS EMGMKT | 73,529 | 65,309 | -8,220 | $5.92M | $6.30M | 1.05% | +$376.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 79,819 | 70,133 | -9,686 | $6.61M | $5.80M | 0.97% | -$808.5K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 72,909 | 89,475 | +16,566 | $5.76M | $5.78M | 0.97% | +$21.7K |
| American Centy Etf TrINTL SMCP VLU | 38,359 | 49,411 | +11,052 | $3.83M | $5.09M | 0.85% | +$1.26M |
| Ishares IncJP MRGN EM HI BD | 0 | 110,155 | +110,155 | $0 | $4.48M | 0.75% | +$4.48M |
| Vanguard Index FdsGROWTH ETF | 34,185 | 51,691 | +17,506 | $14.93M | $4.45M | 0.74% | -$10.48M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 179,578 | 185,053 | +5,475 | $4.19M | $4.34M | 0.72% | +$149.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 55,414 | 72,304 | +16,890 | $3.97M | $4.06M | 0.68% | +$96.7K |
| Morgan Stanley Etf TrustEATO VA DURA ETF EATO VA DURA ETF | 98,632 | 75,417 | -23,215 | $5.02M | $3.84M | 0.64% | -$1.19M |
| J P Morgan Exchange Traded FINFL MANA BD ETF INFL MANA BD ETF | 98,825 | 78,600 | -20,225 | $4.78M | $3.76M | 0.63% | -$1.02M |
| Ishares Tr10 20 YR TRS ETF | 70,221 | 34,459 | -35,762 | $7.07M | $3.46M | 0.58% | -$3.61M |
| Franklin Templeton Etf TrUS CORE DIV TILT US CORE DIV TILT | 0 | 57,394 | +57,394 | $0 | $3.45M | 0.58% | +$3.45M |
| Vanguard World FdMEGA CAP INDEX | 44,917 | 12,079 | -32,838 | $10.62M | $3.31M | 0.55% | -$7.31M |
| iShares Gold TrustISHARES NEW(IAU) | 35,457 | 43,760 | +8,303 | $3.13M | $3.30M | 0.55% | +$178.4K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 143,482 | 36,233 | -107,249 | $9.77M | $2.82M | 0.47% | -$6.95M |
| Global X FdsU S ELECT ETF U S ELECT ETF | 75,180 | 80,703 | +5,523 | $2.42M | $2.79M | 0.47% | +$375.3K |
| Ishares TrUS AER DEF ETF | 13,736 | 10,245 | -3,491 | $3.00M | $2.48M | 0.41% | -$521.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 56,676 | 49,383 | -7,293 | $2.71M | $2.39M | 0.40% | -$322.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,504 | +3,504 | $0 | $2.30M | 0.38% | +$2.30M |
| Ishares TrMORNINGSTAR VALU | 122,186 | 22,045 | -100,141 | $11.38M | $2.23M | 0.37% | -$9.15M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 37,032 | 37,032 | 0 | $1.88M | $2.18M | 0.36% | +$300.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 36,859 | 32,380 | -4,479 | $1.72M | $2.12M | 0.35% | +$404.2K |
| Vanguard Index FdsLARGE CAP ETF | 35,834 | 5,234 | -30,600 | $10.71M | $1.80M | 0.30% | -$8.91M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 30,164 | 37,424 | +7,260 | $1.46M | $1.64M | 0.27% | +$174.6K |
| Schwab Strategic TrUS LCAP GR ETF | 509,891 | 38,389 | -471,502 | $14.85M | $1.30M | 0.22% | -$13.55M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 6,845 | +6,845 | $0 | $1.21M | 0.20% | +$1.21M |
| Vanguard Malvern FdsSTRM INFPROIDX | 37,363 | 7,519 | -29,844 | $1.87M | $377.7K | 0.06% | -$1.49M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 106,414 | 0 | -106,414 | $6.43M | $0 | — | -$6.43M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 165,457 | 0 | -165,457 | $6.91M | $0 | — | -$6.91M |
| Ishares TrISHS 1 5YR INVS | 25,840 | 0 | -25,840 | $1.36M | $0 | — | -$1.36M |
| Ishares TrISHS 5 10YR INVT | 120,758 | 0 | -120,758 | $6.43M | $0 | — | -$6.43M |
| Ishares TrMRGSTR SM CP GR | 260,499 | 0 | -260,499 | $14.28M | $0 | — | -$14.28M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 217,574 | 0 | -217,574 | $16.42M | $0 | — | -$16.42M |
| Vanguard Bd Index FdsINTERMED TERM | 112,975 | 0 | -112,975 | $8.72M | $0 | — | -$8.72M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,709 | 0 | -2,709 | $1.89M | $0 | — | -$1.89M |