Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 946,329 | 988,119 | +41,790 | $21.97M | $22.86M | 7.20% | +$881.4K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 185,823 | 197,004 | +11,181 | $20.60M | $21.11M | 6.65% | +$504.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 83,451 | 139,379 | +55,928 | $6.39M | $12.25M | 3.86% | +$5.86M |
| Ishares TrMBS ETF | 111,949 | 114,412 | +2,463 | $10.63M | $10.81M | 3.41% | +$184.6K |
| Dbx Etf TrXTRACK USD HIGH | 246,269 | 257,512 | +11,243 | $8.91M | $9.40M | 2.96% | +$499.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 338,200 | 361,176 | +22,976 | $10.22M | $9.37M | 2.95% | -$851.5K |
| Ishares TrISHS 5 10YR INVT | 168,331 | 166,224 | -2,107 | $8.96M | $8.84M | 2.79% | -$120.4K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 89,563 | 109,393 | +19,830 | $6.02M | $8.29M | 2.61% | +$2.27M |
| Etf Opportunities TrustSMI FULL ETF SMI FULL ETF | 304,894 | 281,444 | -23,450 | $7.51M | $8.22M | 2.59% | +$706.0K |
| Ishares TrISHARES SEMICDTR | 13,323 | 12,271 | -1,052 | $4.38M | $7.86M | 2.48% | +$3.48M |
| Tidal Trust IFUND GRAN US ETF | 319,543 | 283,636 | -35,907 | $7.63M | $7.84M | 2.47% | +$215.0K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 102,094 | 127,586 | +25,492 | $5.78M | $7.42M | 2.34% | +$1.64M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 89,293 | 159,643 | +70,350 | $4.12M | $7.37M | 2.32% | +$3.24M |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 50,614 | 49,392 | -1,222 | $4.37M | $6.73M | 2.12% | +$2.36M |
| Vanguard Star FdsVG TL INTL STK F | 69,927 | 78,191 | +8,264 | $5.39M | $6.68M | 2.11% | +$1.29M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,071 | 53,392 | +47,321 | $4.24M | $6.38M | 2.01% | +$2.15M |
| Schwab Strategic TrUS TIPS ETF | 199,063 | 235,393 | +36,330 | $5.30M | $6.24M | 1.97% | +$940.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 47,928 | 46,809 | -1,119 | $5.79M | $6.16M | 1.94% | +$369.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 61,993 | 63,567 | +1,574 | $4.71M | $5.95M | 1.88% | +$1.24M |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 37,781 | 39,779 | +1,998 | $4.70M | $5.93M | 1.87% | +$1.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,010 | 16,041 | +1,031 | $6.46M | $5.91M | 1.86% | -$549.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,105 | 19,452 | +2,347 | $4.06M | $5.89M | 1.86% | +$1.83M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 88,140 | 86,369 | -1,771 | $5.13M | $5.87M | 1.85% | +$746.0K |
| Vanguard Index FdsSmall Cap Value ETF | 22,428 | 23,942 | +1,514 | $4.87M | $5.82M | 1.83% | +$945.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 28,111 | 30,217 | +2,106 | $3.74M | $5.76M | 1.81% | +$2.02M |
| Ishares TrS P 500 GRWT ETF | 42,611 | 41,296 | -1,315 | $4.82M | $5.68M | 1.79% | +$859.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 285,094 | 352,441 | +67,347 | $4.94M | $5.60M | 1.76% | +$658.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 44,762 | 30,610 | -14,152 | $6.56M | $4.86M | 1.53% | -$1.71M |
| Ishares TrS&P 500 Value ETF | 25,705 | 21,138 | -4,567 | $5.43M | $4.80M | 1.51% | -$628.2K |
| Roundhill Etf TrustMEMORY ETF | 0 | 51,118 | +51,118 | $0 | $3.78M | 1.19% | +$3.78M |
| Ishares TrMSCI All Country World Index ex US | 37,246 | 48,483 | +11,237 | $2.55M | $3.69M | 1.16% | +$1.14M |
| Ishares TrJPMORGAN USD EMG | 0 | 37,995 | +37,995 | $0 | $3.66M | 1.15% | +$3.66M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 144,851 | 159,136 | +14,285 | $3.32M | $3.63M | 1.14% | +$306.6K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 90,570 | 90,283 | -287 | $2.91M | $3.30M | 1.04% | +$392.3K |
| Vanguard Index FdsVALUE ETF | 14,108 | 14,542 | +434 | $2.77M | $3.17M | 1.00% | +$401.1K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 21,291 | 26,873 | +5,582 | $2.84M | $3.12M | 0.98% | +$281.0K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 68,517 | 51,700 | -16,817 | $2.26M | $2.73M | 0.86% | +$468.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 46,888 | 50,696 | +3,808 | $2.20M | $2.63M | 0.83% | +$425.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 50,438 | 51,756 | +1,318 | $2.52M | $2.62M | 0.82% | +$101.5K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 89,028 | 55,634 | -33,394 | $4.08M | $2.54M | 0.80% | -$1.55M |
| Ishares TrNATIONAL MUN ETF | 22,963 | 23,102 | +139 | $2.44M | $2.49M | 0.78% | +$48.7K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 44,105 | 46,213 | +2,108 | $1.81M | $2.33M | 0.73% | +$516.8K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 80,322 | +80,322 | $0 | $2.25M | 0.71% | +$2.25M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 18,256 | 13,395 | -4,861 | $2.05M | $2.16M | 0.68% | +$117.0K |
| Ishares TrCORE S P500 ETF | 2,773 | 2,869 | +96 | $1.81M | $2.15M | 0.68% | +$337.2K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 39,852 | +39,852 | $0 | $2.00M | 0.63% | +$2.00M |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 37,773 | 38,963 | +1,190 | $1.89M | $2.00M | 0.63% | +$109.7K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 63,221 | 43,363 | -19,858 | $2.29M | $1.87M | 0.59% | -$420.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 19,686 | 24,468 | +4,782 | $1.39M | $1.46M | 0.46% | +$66.4K |
| American Centy Etf TrAVANTIS EMGMKT | 27,027 | 14,911 | -12,116 | $2.18M | $1.44M | 0.45% | -$739.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,806 | 1,806 | 0 | $1.17M | $1.35M | 0.43% | +$174.2K |
| Ishares TrRussell 1000 Growth ETF | 2,567 | 10,524 | +7,957 | $1.09M | $1.31M | 0.41% | +$212.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 48,476 | 48,919 | +443 | $1.45M | $1.27M | 0.40% | -$184.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 22,838 | 23,298 | +460 | $1.09M | $1.10M | 0.35% | +$18.6K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 13,078 | 13,720 | +642 | $917.3K | $1.10M | 0.35% | +$182.5K |
| Ishares TrS P 100 ETF | 2,662 | 2,700 | +38 | $846.7K | $987.8K | 0.31% | +$141.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 47,390 | 41,371 | -6,019 | $1.10M | $957.8K | 0.30% | -$138.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,895 | 10,908 | +13 | $759.9K | $903.6K | 0.28% | +$143.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,983 | 5,505 | +522 | $704.7K | $901.0K | 0.28% | +$196.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,138 | 3,735 | -11,403 | $2.90M | $819.6K | 0.26% | -$2.08M |
| Alphabet Inc.CL A(GOOG) | 2,020 | 2,020 | 0 | $580.9K | $721.9K | 0.23% | +$141.0K |
| Ishares TrESG MSCI KLD ETF | 5,171 | 4,823 | -348 | $626.7K | $686.7K | 0.22% | +$60.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,904 | 8,470 | +1,566 | $639.9K | $672.7K | 0.21% | +$32.8K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 36,132 | 11,984 | -24,148 | $1.88M | $627.2K | 0.20% | -$1.25M |
| Berkshire Hathaway Inc DelCL B | 1,223 | 1,208 | -15 | $586.1K | $604.5K | 0.19% | +$18.4K |
| Apple Inc.(AAPL) | 1,978 | 1,948 | -30 | $502.0K | $563.7K | 0.18% | +$61.7K |
| Schwab Strategic TrUS LCAP VA ETF | 15,618 | 15,618 | 0 | $476.3K | $543.7K | 0.17% | +$67.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 21,495 | +21,495 | $0 | $537.2K | 0.17% | +$537.2K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 11,834 | 12,220 | +386 | $514.8K | $531.0K | 0.17% | +$16.2K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 8,221 | 7,642 | -579 | $453.8K | $530.7K | 0.17% | +$76.9K |
| Amazon.com, Inc.(AMZN) | 2,218 | 2,218 | 0 | $461.9K | $528.6K | 0.17% | +$66.7K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,744 | 1,719 | -1,025 | $907.9K | $517.5K | 0.16% | -$390.4K |
| Vanguard Index FdsGROWTH ETF | 934 | 5,613 | +4,679 | $408.0K | $483.5K | 0.15% | +$75.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,604 | 4,935 | +331 | $416.8K | $476.6K | 0.15% | +$59.8K |
| Ishares TrEAFE GRWTH ETF | 3,573 | 3,541 | -32 | $397.9K | $440.6K | 0.14% | +$42.6K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 15,125 | 15,037 | -88 | $441.3K | $436.2K | 0.14% | -$5.1K |
| Eli Lilly and Company(LLY) | 326 | 354 | +28 | $299.8K | $424.6K | 0.13% | +$124.8K |
| Ishares TrEAFE VALUE ETF | 31,579 | 5,473 | -26,106 | $2.35M | $419.0K | 0.13% | -$1.93M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 4,197 | 4,527 | +330 | $373.5K | $401.6K | 0.13% | +$28.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,271 | 7,180 | -1,091 | $376.1K | $392.7K | 0.12% | +$16.6K |
| Ishares TrRussell Midcap Value ETF | 2,293 | 2,293 | 0 | $334.2K | $377.4K | 0.12% | +$43.2K |
| Ishares TrU S TECH ETF | 1,328 | 1,316 | -12 | $240.9K | $331.9K | 0.10% | +$91.0K |
| Johnson & Johnson(JNJ) | 0 | 1,304 | +1,304 | $0 | $331.2K | 0.10% | +$331.2K |
| Ishares TrESG Aware MSCI USA | 8,871 | 9,408 | +537 | $282.4K | $330.3K | 0.10% | +$47.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 7,891 | 7,762 | -129 | $313.1K | $324.6K | 0.10% | +$11.5K |
| JPMorgan Chase & Co.(JPM) | 939 | 939 | 0 | $276.2K | $307.4K | 0.10% | +$31.1K |
| Broadcom Inc.(AVGO) | 809 | 809 | 0 | $250.4K | $305.6K | 0.10% | +$55.2K |
| Chevron Corporation(CVX) | 1,828 | 1,828 | 0 | $378.2K | $303.0K | 0.10% | -$75.2K |
| NVIDIA Corporation(NVDA) | 1,392 | 1,432 | +40 | $242.8K | $286.5K | 0.09% | +$43.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,937 | 3,937 | 0 | $252.3K | $280.5K | 0.09% | +$28.2K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 3,000 | 3,305 | +305 | $226.3K | $279.6K | 0.09% | +$53.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,406 | 1,406 | 0 | $259.1K | $277.8K | 0.09% | +$18.7K |
| Invesco Qqq TrUNIT SER 1 | 356 | 356 | 0 | $205.5K | $262.2K | 0.08% | +$56.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 2,452 | +2,452 | $0 | $250.5K | 0.08% | +$250.5K |
| AbbVie Inc.(ABBV) | 944 | 944 | 0 | $205.3K | $237.5K | 0.07% | +$32.2K |
| Microsoft Corporation(MSFT) | 781 | 583 | -198 | $289.1K | $217.5K | 0.07% | -$71.6K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,464 | +1,464 | $0 | $214.3K | 0.07% | +$214.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 6,657 | +6,657 | $0 | $207.0K | 0.07% | +$207.0K |
| Fate Therapeutics, Inc.(FATE) | 0 | 22,222 | +22,222 | $0 | $60.0K | 0.02% | +$60.0K |
| Exxon Mobil Corp | 3,183 | 0 | -3,183 | $540.0K | $0 | — | -$540.0K |