Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 31,725 | 31,650 | -75 | $4.27M | $4.35M | 6.24% | +$80.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,455 | 5,675 | -780 | $4.82M | $4.33M | 6.21% | -$492.4K |
| Ssga Active TrST STR SECTO ETF ST STR SECTO ETF | 113,529 | 165,698 | +52,169 | $2.91M | $4.04M | 5.80% | +$1.13M |
| Ssga Active TrSTATE STREET US STATE STREET US | 44,093 | 51,961 | +7,868 | $2.86M | $3.45M | 4.95% | +$590.8K |
| Ishares TrCORE S P500 ETF | 4,043 | 4,358 | +315 | $3.03M | $3.34M | 4.79% | +$309.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 34,226 | 51,041 | +16,815 | $1.72M | $2.56M | 3.68% | +$838.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 44,848 | 47,937 | +3,089 | $2.32M | $2.48M | 3.56% | +$159.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 46,840 | 43,446 | -3,394 | $2.51M | $2.22M | 3.19% | -$285.0K |
| J P Morgan Exchange Traded FUS RESEARCH ENHN US RESEARCH ENHN | 20,749 | 27,155 | +6,406 | $1.39M | $1.86M | 2.67% | +$466.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 32,635 | 41,058 | +8,423 | $1.51M | $1.81M | 2.60% | +$304.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 20,957 | 17,834 | -3,123 | $1.73M | $1.47M | 2.10% | -$263.5K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 11,784 | 54,041 | +42,257 | $300.7K | $1.32M | 1.89% | +$1.02M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 35,436 | 29,213 | -6,223 | $1.18M | $1.15M | 1.64% | -$38.9K |
| Ishares TrS P 500 GRWT ETF | 7,152 | 7,887 | +735 | $983.6K | $1.12M | 1.61% | +$138.4K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 34,847 | 43,860 | +9,013 | $914.0K | $1.05M | 1.50% | +$132.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 13,808 | 14,897 | +1,089 | $939.1K | $1.03M | 1.48% | +$92.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 17,013 | 18,754 | +1,741 | $981.2K | $991.3K | 1.42% | +$10.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 20,244 | 20,277 | +33 | $1.03M | $964.8K | 1.38% | -$60.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,040 | 19,660 | +620 | $963.0K | $931.1K | 1.34% | -$31.9K |
| Ishares TrS&P 500 Value ETF | 3,560 | 3,946 | +386 | $808.4K | $900.8K | 1.29% | +$92.5K |
| Microsoft Corporation(MSFT) | 1,474 | 1,709 | +235 | $549.8K | $876.5K | 1.26% | +$326.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 11,174 | 9,261 | -1,913 | $982.0K | $831.3K | 1.19% | -$150.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,635 | 2,078 | +443 | $602.3K | $791.4K | 1.13% | +$189.1K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 9,817 | 11,581 | +1,764 | $663.3K | $730.1K | 1.05% | +$66.8K |
| Spdr Series TrustST STR USD ETF ST STR USD ETF | 25,833 | 29,724 | +3,891 | $657.2K | $709.5K | 1.02% | +$52.3K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 13,350 | 15,413 | +2,063 | $584.2K | $702.4K | 1.01% | +$118.2K |
| Spdr Series TrustST LONG BD ETF ST LONG BD ETF | 26,781 | 34,215 | +7,434 | $599.9K | $697.3K | 1.00% | +$97.4K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 9,479 | 18,878 | +9,399 | $346.9K | $686.2K | 0.98% | +$339.3K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 14,628 | 16,904 | +2,276 | $589.4K | $682.7K | 0.98% | +$93.4K |
| Vanguard Index FdsS P 500 ETF SHS | 956 | 954 | -2 | $656.5K | $668.8K | 0.96% | +$12.3K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 14,850 | 15,149 | +299 | $669.9K | $648.2K | 0.93% | -$21.7K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 13,133 | 13,133 | 0 | $582.6K | $583.8K | 0.84% | +$1.2K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 29,271 | 31,890 | +2,619 | $554.1K | $580.7K | 0.83% | +$26.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 4,975 | +4,975 | $0 | $576.2K | 0.83% | +$576.2K |
| Apple Inc.(AAPL) | 1,178 | 1,714 | +536 | $340.9K | $570.8K | 0.82% | +$229.9K |
| NVIDIA Corporation(NVDA) | 2,698 | 2,479 | -219 | $539.8K | $566.2K | 0.81% | +$26.3K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 6,003 | 5,905 | -98 | $552.0K | $562.3K | 0.81% | +$10.3K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 7,397 | 11,378 | +3,981 | $372.6K | $557.1K | 0.80% | +$184.5K |
| Ishares TrMSCI All Country World Index ex US | 0 | 6,906 | +6,906 | $0 | $522.2K | 0.75% | +$522.2K |
| Alphabet Inc.CL A(GOOG) | 1,582 | 1,501 | -81 | $565.4K | $516.5K | 0.74% | -$48.9K |
| Ishares Tr7 10 YR TRSY BD | 5,658 | 5,776 | +118 | $535.1K | $515.9K | 0.74% | -$19.2K |
| Northrop Grumman Corporation(NOC) | 938 | 926 | -12 | $477.7K | $447.7K | 0.64% | -$30.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 6,042 | 6,056 | +14 | $436.7K | $447.0K | 0.64% | +$10.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 10,018 | 9,175 | -843 | $528.2K | $433.0K | 0.62% | -$95.2K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 17,410 | 19,780 | +2,370 | $364.2K | $407.5K | 0.58% | +$43.2K |
| Ishares TrEAFE GRWTH ETF | 3,902 | 3,376 | -526 | $485.5K | $404.6K | 0.58% | -$80.9K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 4,827 | 4,688 | -139 | $420.8K | $392.9K | 0.56% | -$27.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 2,798 | 2,909 | +111 | $357.5K | $374.3K | 0.54% | +$16.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,433 | 6,433 | 0 | $353.9K | $353.8K | 0.51% | -$65 |
| J P Morgan Exchange Traded FBET USD HIG ETF BET USD HIG ETF | 6,040 | 7,950 | +1,910 | $278.4K | $352.7K | 0.51% | +$74.3K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 3,420 | 3,317 | -103 | $352.6K | $350.2K | 0.50% | -$2.4K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 6,624 | 6,842 | +218 | $346.7K | $347.5K | 0.50% | +$805 |
| Ishares Tr10 20 YR TRS ETF | 3,504 | 3,714 | +210 | $351.7K | $342.4K | 0.49% | -$9.3K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 15,916 | 3,624 | -12,292 | $1.53M | $336.2K | 0.48% | -$1.20M |
| Vanguard World FdMRNGSTR VAL ETF | 2,073 | 2,082 | +9 | $338.8K | $335.3K | 0.48% | -$3.5K |
| The Procter & Gamble Company(PG) | 2,326 | 2,265 | -61 | $341.1K | $329.1K | 0.47% | -$12.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,516 | 3,986 | -2,530 | $539.8K | $323.5K | 0.46% | -$216.3K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 6,772 | 9,280 | +2,508 | $229.1K | $319.8K | 0.46% | +$90.7K |
| Blackrock Etf Trust IiISHA SECU IN ETF | 5,968 | 6,507 | +539 | $297.6K | $316.0K | 0.45% | +$18.4K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 10,123 | 10,560 | +437 | $284.0K | $315.3K | 0.45% | +$31.4K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 3,984 | +3,984 | $0 | $312.7K | 0.45% | +$312.7K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 5,671 | 5,879 | +208 | $283.5K | $309.5K | 0.44% | +$26.0K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 6,279 | 6,967 | +688 | $270.7K | $306.4K | 0.44% | +$35.7K |
| Amazon.com, Inc.(AMZN) | 1,056 | 1,222 | +166 | $251.7K | $304.5K | 0.44% | +$52.8K |
| JPMorgan Chase & Co.(JPM) | 1,064 | 906 | -158 | $348.3K | $299.7K | 0.43% | -$48.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 13,316 | 13,672 | +356 | $303.3K | $299.0K | 0.43% | -$4.3K |
| Ishares TrEAFE VALUE ETF | 3,381 | 3,756 | +375 | $258.8K | $297.3K | 0.43% | +$38.4K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 4,767 | 4,793 | +26 | $287.4K | $292.6K | 0.42% | +$5.1K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 10,376 | 9,367 | -1,009 | $329.8K | $292.5K | 0.42% | -$37.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,483 | 2,243 | -240 | $317.3K | $289.2K | 0.41% | -$28.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,882 | 3,732 | -150 | $302.4K | $285.1K | 0.41% | -$17.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 3,780 | +3,780 | $0 | $285.0K | 0.41% | +$285.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 2,731 | 2,491 | -240 | $319.7K | $283.2K | 0.41% | -$36.5K |
| Blackrock Etf Trust IiISHARES AAA CLO | 5,157 | 5,305 | +148 | $267.7K | $275.2K | 0.39% | +$7.5K |
| Eli Lilly and Company(LLY) | 243 | 234 | -9 | $291.5K | $271.0K | 0.39% | -$20.5K |
| Ishares TrSHRT NAT MUN ETF | 2,601 | 2,544 | -57 | $276.9K | $265.9K | 0.38% | -$11.0K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 2,406 | +2,406 | $0 | $265.4K | 0.38% | +$265.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 2,896 | +2,896 | $0 | $265.4K | 0.38% | +$265.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,384 | 1,333 | -51 | $263.7K | $260.9K | 0.37% | -$2.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 356 | +356 | $0 | $258.2K | 0.37% | +$258.2K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 4,171 | 5,054 | +883 | $209.8K | $253.2K | 0.36% | +$43.4K |
| Johnson & Johnson(JNJ) | 1,044 | 951 | -93 | $265.1K | $251.8K | 0.36% | -$13.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 706 | 656 | -50 | $261.2K | $245.5K | 0.35% | -$15.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,486 | 3,426 | -60 | $248.4K | $241.9K | 0.35% | -$6.5K |
| AbbVie Inc.(ABBV) | 900 | 906 | +6 | $226.5K | $237.0K | 0.34% | +$10.5K |
| Broadcom Inc.(AVGO) | 741 | 667 | -74 | $279.9K | $234.2K | 0.34% | -$45.7K |
| Russell Invts Exchange TradeGLOBA EQUIT ETF GLOBA EQUIT ETF | 7,135 | 6,907 | -228 | $232.2K | $229.3K | 0.33% | -$2.9K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 10,778 | 10,652 | -126 | $238.6K | $225.5K | 0.32% | -$13.1K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 5,602 | 5,526 | -76 | $224.2K | $219.4K | 0.31% | -$4.8K |
| Cisco Systems, Inc.(CSCO) | 1,874 | 0 | -1,874 | $220.1K | $0 | — | -$220.1K |
| Ishares TrIBOXX HI YD ETF | 2,921 | 0 | -2,921 | $233.6K | $0 | — | -$233.6K |
| Ishares TrMBS ETF | 3,258 | 0 | -3,258 | $308.0K | $0 | — | -$308.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,186 | 0 | -1,186 | $406.6K | $0 | — | -$406.6K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 5,035 | 0 | -5,035 | $231.4K | $0 | — | -$231.4K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 7,299 | 0 | -7,299 | $519.8K | $0 | — | -$519.8K |
| KLA Corporation(KLAC) | 798 | 0 | -798 | $240.8K | $0 | — | -$240.8K |
| Novo Nordisk A/SADR(NVO) | 5,692 | 0 | -5,692 | $272.9K | $0 | — | -$272.9K |