Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,345 | 102,143 | +92,798 | 237 | 10,283 | 6.69% | +10,046 |
| EXCHANGE TRADED CONCEPTS TRU | 3,284 | 28,608 | +25,324 | 225 | 2,451 | 1.59% | +2,226 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 14,198 | +14,198 | 0 | 1,124 | 0.73% | +1,124 |
| PROSHARES TR MSCI EAFE DIVD | 21,169 | 44,642 | +23,473 | 867 | 1,913 | 1.24% | +1,046 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 8,665 | +8,665 | 0 | 927 | 0.60% | +927 |
| VANGUARD ADMIRAL FDS INC | 11,105 | 63,267 | +52,162 | 4,528 | 5,227 | 3.40% | +700 |
| SCHWAB STRATEGIC TR | 32,881 | 53,364 | +20,483 | 1,009 | 1,692 | 1.10% | +683 |
| ISHARES INC MSCI EMRG CHN | 54,507 | 47,779 | -6,728 | 4,288 | 4,888 | 3.18% | +600 |
| FIDELITY COVINGTON TRUST FUND DE INTL ETF | 171,547 | 173,648 | +2,101 | 5,089 | 5,677 | 3.69% | +588 |
| FIDELITY MERRIMACK STR TR | 205,210 | 219,198 | +13,988 | 8,832 | 9,388 | 6.11% | +556 |
| FIDELITY COVINGTON TRUST | 101,403 | 100,865 | -538 | 3,206 | 3,709 | 2.41% | +503 |
| VANGUARD INDEX FDS | 14,090 | 55,975 | +41,885 | 4,046 | 4,510 | 2.93% | +464 |
| VANECK ETF TRUST IG FLOA RATE ETF | 367,956 | 383,146 | +15,190 | 9,376 | 9,812 | 6.38% | +437 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 124,500 | 123,211 | -1,289 | 3,663 | 4,057 | 2.64% | +395 |
| FIDELITY COVINGTON TRUST | 55,605 | 54,291 | -1,314 | 2,852 | 3,198 | 2.08% | +347 |
| ISHARES TR | 19,347 | 19,385 | +38 | 4,085 | 4,402 | 2.86% | +317 |
| FLEXSHARES TR QLT DIV DEF IDX | 18,047 | 20,126 | +2,079 | 1,441 | 1,751 | 1.14% | +311 |
| SCHWAB STRATEGIC TR | 0 | 12,091 | +12,091 | 0 | 292 | 0.19% | +292 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 2,760 | +2,760 | 0 | 291 | 0.19% | +291 |
| PACER FDS TR US SM CAP CA ETF | 62,004 | 60,266 | -1,738 | 2,782 | 3,050 | 1.98% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 20,946 | 19,395 | -1,551 | 3,038 | 3,300 | 2.15% | +262 |
| ISHARES TR | 15,301 | 17,109 | +1,808 | 1,431 | 1,683 | 1.10% | +252 |
| VANGUARD ADMIRAL FDS INC | 10,841 | 10,832 | -9 | 1,245 | 1,490 | 0.97% | +245 |
| SPDR SERIES TRUST ST STR SP AERO | 7,117 | 7,221 | +104 | 1,808 | 2,049 | 1.33% | +242 |
| TESLA INC(TSLA) | 0 | 563 | +563 | 0 | 237 | 0.15% | +237 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 16,550 | 15,925 | -625 | 1,258 | 1,491 | 0.97% | +233 |
| ISHARES TR | 0 | 1,357 | +1,357 | 0 | 223 | 0.15% | +223 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,669 | 14,981 | +4,312 | 511 | 724 | 0.47% | +213 |
| ALPS ETF TR DISRUPTIVE TECH | 0 | 4,411 | +4,411 | 0 | 212 | 0.14% | +212 |
| PROSHARES TR S&P MDCP 400 DIV | 10,984 | 12,577 | +1,593 | 949 | 1,152 | 0.75% | +202 |
| WISDOMTREE TR(WT) | 17,892 | 20,201 | +2,309 | 940 | 1,142 | 0.74% | +202 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,639 | 4,632 | -7 | 1,369 | 1,569 | 1.02% | +200 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 35,530 | 37,930 | +2,400 | 1,512 | 1,669 | 1.09% | +157 |
| ISHARES TR | 2,200 | 8,800 | +6,600 | 938 | 1,093 | 0.71% | +155 |
| VANGUARD INDEX FDS | 2,231 | 2,265 | +34 | 716 | 838 | 0.55% | +122 |
| TEMA ETF TRUST | 9,345 | 15,186 | +5,841 | 237 | 358 | 0.23% | +121 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 1,472 | 1,179 | -293 | 217 | 336 | 0.22% | +119 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 12,847 | 15,267 | +2,420 | 614 | 732 | 0.48% | +118 |
| VANGUARD SPECIALIZED FUNDS | 4,192 | 4,285 | +93 | 902 | 1,014 | 0.66% | +112 |
| VANGUARD ADMIRAL FDS INC | 6,422 | 6,452 | +30 | 734 | 841 | 0.55% | +107 |
| PROSHARES TR RUSS 2000 DIVD | 5,697 | 6,460 | +763 | 392 | 498 | 0.32% | +106 |
| WISDOMTREE TR(WT) | 11,318 | 12,398 | +1,080 | 407 | 504 | 0.33% | +98 |
| ISHARES TR | 6,933 | 6,933 | 0 | 674 | 765 | 0.50% | +91 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 915 | 917 | +2 | 595 | 685 | 0.45% | +90 |
| VANGUARD INTL EQUITY INDEX F | 9,130 | 8,988 | -142 | 686 | 753 | 0.49% | +67 |
| VANGUARD INDEX FDS | 769 | 4,675 | +3,906 | 336 | 403 | 0.26% | +67 |
| VANGUARD STAR FDS | 5,838 | 5,937 | +99 | 450 | 508 | 0.33% | +57 |
| ISHARES TR | 3,744 | 4,215 | +471 | 397 | 454 | 0.30% | +56 |
| VANGUARD WHITEHALL FDS | 5,980 | 5,906 | -74 | 886 | 933 | 0.61% | +48 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,916 | 4,633 | -283 | 465 | 506 | 0.33% | +41 |
| SCHWAB STRATEGIC TR | 12,025 | 12,025 | 0 | 335 | 374 | 0.24% | +39 |
| VANGUARD INDEX FDS | 923 | 923 | 0 | 242 | 280 | 0.18% | +38 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,301 | 4,226 | -75 | 210 | 248 | 0.16% | +38 |
| VANGUARD INDEX FDS | 732 | 732 | 0 | 219 | 252 | 0.16% | +33 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,718 | 6,733 | +15 | 307 | 339 | 0.22% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,259 | 2,292 | +33 | 212 | 244 | 0.16% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,132 | 1,144 | +12 | 542 | 572 | 0.37% | +30 |
| LISTED FDS TR ROUN MA SEVE ETF | 4,443 | 4,443 | 0 | 257 | 286 | 0.19% | +28 |
| VANGUARD INTL EQUITY INDEX F | 4,522 | 4,530 | +8 | 244 | 270 | 0.18% | +26 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 6,680 | 6,680 | 0 | 248 | 268 | 0.17% | +20 |
| VANECK ETF TRUST MORTGAGE REIT | 55,297 | 56,347 | +1,050 | 567 | 584 | 0.38% | +16 |
| ISHARES TR | 1,774 | 1,658 | -116 | 388 | 402 | 0.26% | +14 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,296 | 3,890 | +594 | 439 | 451 | 0.29% | +12 |
| EXCHANGE TRADED CONCEPTS TRU | 4,013 | 4,013 | 0 | 264 | 274 | 0.18% | +10 |
| FLEXSHARES TR INTL QLTDV IDX | 10,673 | 10,053 | -620 | 338 | 347 | 0.23% | +9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,276 | 3,316 | +40 | 271 | 274 | 0.18% | +3 |
| GLOBAL X FDS RBTCS ARTFL INTE | 6,719 | 5,956 | -763 | 223 | 226 | 0.15% | +3 |
| VANGUARD INTL EQUITY INDEX F | 3,311 | 3,137 | -174 | 483 | 484 | 0.31% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,175 | 5,167 | -8 | 410 | 408 | 0.27% | -2 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,950 | 4,569 | -381 | 479 | 475 | 0.31% | -4 |
| FIDELITY MERRIMACK STR TR | 9,436 | 9,327 | -109 | 472 | 467 | 0.30% | -5 |
| GLOBAL X FDS GLB X MLP ENRG I | 10,012 | 9,973 | -39 | 740 | 735 | 0.48% | -6 |
| PROSHARES TR S&P 500 DV ARIST | 2,274 | 4,116 | +1,842 | 241 | 231 | 0.15% | -10 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 12,738 | 12,583 | -155 | 126 | 110 | 0.07% | -16 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 4,987 | 4,177 | -810 | 640 | 611 | 0.40% | -29 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,268 | 5,645 | -1,623 | 343 | 294 | 0.19% | -48 |
| WALMART INC(WMT) | 4,569 | 4,569 | 0 | 568 | 517 | 0.34% | -50 |
| PACER FDS TR US CASH COWS 100 | 103,964 | 103,535 | -429 | 6,504 | 6,440 | 4.19% | -64 |
| FLEXSHARES TR QUALT DIVD IDX | 20,589 | 17,283 | -3,306 | 1,628 | 1,554 | 1.01% | -74 |
| ICL GROUP LTD(ICL) | 16,176 | 0 | -16,176 | 84 | 0 | — | -84 |
| PACER FDS TR METAURUS CAP 400 | 54,861 | 46,697 | -8,164 | 2,202 | 2,105 | 1.37% | -97 |
| VANECK ETF TRUST RARE EAR STR ETF | 7,927 | 6,612 | -1,315 | 698 | 585 | 0.38% | -112 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,369 | 1,140 | -229 | 553 | 424 | 0.28% | -129 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,424 | 8,093 | -1,331 | 556 | 413 | 0.27% | -143 |
| VANGUARD WORLD FD ENERGY ETF | 1,164 | 0 | -1,164 | 201 | 0 | — | -201 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,917 | 0 | -3,917 | 207 | 0 | — | -207 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,134 | 0 | -4,134 | 253 | 0 | — | -253 |
| GLOBAL X FDS GLOBAL X SILVER | 12,849 | 10,401 | -2,448 | 1,157 | 806 | 0.52% | -352 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 12,612 | 12,258 | -354 | 2,293 | 1,891 | 1.23% | -402 |
| PACER FDS TR DEVELOPED MRKT | 160,089 | 151,961 | -8,128 | 6,794 | 6,326 | 4.12% | -468 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 105,799 | 101,141 | -4,658 | 10,521 | 10,051 | 6.54% | -469 |
| ABRDN SILVER ETF TRUST | 18,227 | 13,430 | -4,797 | 1,305 | 755 | 0.49% | -550 |
| ETFS GOLD TR(SGOL) | 43,759 | 34,027 | -9,732 | 1,953 | 1,301 | 0.85% | -652 |
| ISHARES INC | 66,749 | 47,628 | -19,121 | 2,295 | 1,535 | 1.00% | -760 |
| VANECK ETF TRUST GOLD MINERS ETF | 34,549 | 27,662 | -6,887 | 3,171 | 2,087 | 1.36% | -1,083 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 25,162 | 2,567 | -22,595 | 1,577 | 231 | 0.15% | -1,346 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 110,692 | 23,418 | -87,274 | 1,917 | 372 | 0.24% | -1,545 |