Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 73,667 | 60,208 | -13,459 | $37.24M | $35.52M | 7.42% | -$1.71M |
| Vanguard Index FdsTotal Stock Market | 70,601 | 70,636 | +35 | $25.00M | $25.97M | 5.42% | +$964.1K |
| Ishares TrCORE S P500 ETF | 30,995 | 31,045 | +50 | $22.38M | $23.21M | 4.85% | +$834.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 78,202 | 76,376 | -1,826 | $19.27M | $20.94M | 4.37% | +$1.67M |
| Vanguard Specialized FundsDIV APP ETF | 73,434 | 73,518 | +84 | $16.80M | $17.47M | 3.65% | +$675.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 73,225 | 74,726 | +1,501 | $15.18M | $16.22M | 3.39% | +$1.03M |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 106,351 | 106,301 | -50 | $14.21M | $16.14M | 3.37% | +$1.93M |
| Vanguard Index FdsGROWTH ETF | 182,061 | 182,148 | +87 | $15.16M | $15.61M | 3.26% | +$456.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 182,494 | 184,603 | +2,109 | $14.29M | $15.02M | 3.14% | +$735.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 136,491 | 137,555 | +1,064 | $13.50M | $13.67M | 2.85% | +$165.8K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 257,870 | 259,050 | +1,180 | $13.11M | $13.07M | 2.73% | -$39.3K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 402,772 | 392,202 | -10,570 | $12.12M | $11.72M | 2.45% | -$400.4K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 85,150 | 89,476 | +4,326 | $10.54M | $11.57M | 2.42% | +$1.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 164,998 | 163,306 | -1,692 | $11.36M | $11.44M | 2.39% | +$83.5K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 131,502 | 135,728 | +4,226 | $11.01M | $10.91M | 2.28% | -$99.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 124,865 | 125,122 | +257 | $10.10M | $10.31M | 2.15% | +$208.4K |
| Ishares TrUS AER DEF ETF | 38,014 | 39,541 | +1,527 | $8.27M | $9.46M | 1.98% | +$1.19M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 113,386 | 114,636 | +1,250 | $10.37M | $9.22M | 1.93% | -$1.15M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 44,274 | 175,879 | +131,605 | $2.32M | $9.14M | 1.91% | +$6.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,624 | 10,941 | +317 | $7.63M | $8.14M | 1.70% | +$506.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 73,483 | 142,691 | +69,208 | $7.96M | $8.09M | 1.69% | +$132.4K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 94,972 | 97,615 | +2,643 | $9.99M | $7.73M | 1.61% | -$2.27M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 91,938 | 93,706 | +1,768 | $7.29M | $7.36M | 1.54% | +$73.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 78,042 | 76,207 | -1,835 | $7.08M | $7.36M | 1.54% | +$284.2K |
| NVIDIA Corporation(NVDA) | 34,069 | 34,850 | +781 | $6.87M | $7.04M | 1.47% | +$164.4K |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 0 | 60,144 | +60,144 | $0 | $6.35M | 1.33% | +$6.35M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 115,847 | 112,561 | -3,286 | $5.80M | $5.64M | 1.18% | -$158.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 56,023 | 55,819 | -204 | $5.27M | $5.35M | 1.12% | +$85.2K |
| Ishares TrUSD INV GRDE ETF | 172,840 | 99,757 | -73,083 | $8.86M | $5.06M | 1.06% | -$3.81M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 85,567 | 92,056 | +6,489 | $4.72M | $5.04M | 1.05% | +$318.9K |
| Ishares TrS P 500 GRWT ETF | 36,994 | 36,801 | -193 | $4.81M | $5.00M | 1.04% | +$191.6K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 73,083 | 83,081 | +9,998 | $4.04M | $4.72M | 0.99% | +$682.0K |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 0 | 104,871 | +104,871 | $0 | $4.23M | 0.88% | +$4.23M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 127,147 | 121,444 | -5,703 | $4.32M | $4.16M | 0.87% | -$155.5K |
| Vanguard Index FdsVALUE ETF | 16,986 | 18,915 | +1,929 | $3.51M | $4.12M | 0.86% | +$611.5K |
| First Tr Exchange-Traded FdSHS SHS | 93,002 | 82,720 | -10,282 | $4.46M | $4.05M | 0.85% | -$413.7K |
| Invesco Qqq TrUNIT SER 1 | 5,066 | 5,160 | +94 | $3.38M | $3.66M | 0.76% | +$273.3K |
| American Centy Etf TrAVANTIS EMGMKT | 34,512 | 38,708 | +4,196 | $3.11M | $3.59M | 0.75% | +$483.1K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 29,327 | 28,743 | -584 | $2.94M | $2.88M | 0.60% | -$65.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 55,007 | 54,923 | -84 | $2.69M | $2.70M | 0.56% | +$6.7K |
| Alphabet Inc.CL A(GOOG) | 7,917 | 7,278 | -639 | $3.03M | $2.61M | 0.55% | -$414.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,649 | 9,301 | -348 | $2.54M | $2.50M | 0.52% | -$41.0K |
| Principal Exchange Traded FdINTL EQUITY ETF INTL EQUITY ETF | 105,769 | 67,404 | -38,365 | $3.69M | $2.39M | 0.50% | -$1.30M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 25,387 | 23,557 | -1,830 | $2.23M | $2.09M | 0.44% | -$133.6K |
| Amazon.com, Inc.(AMZN) | 8,437 | 8,651 | +214 | $2.22M | $2.09M | 0.44% | -$132.0K |
| Alphabet Inc.CL C(GOOG) | 5,718 | 5,763 | +45 | $2.17M | $2.05M | 0.43% | -$117.6K |
| Microsoft Corporation(MSFT) | 4,877 | 5,202 | +325 | $1.99M | $1.99M | 0.42% | +$8.3K |
| Vanguard Index FdsMID CAP ETF | 16,023 | 23,413 | +7,390 | $1.24M | $1.87M | 0.39% | +$635.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,568 | 4,595 | +27 | $1.94M | $1.71M | 0.36% | -$224.3K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 5,322 | 6,082 | +760 | $1.37M | $1.66M | 0.35% | +$288.5K |
| Apple Inc.(AAPL) | 5,091 | 5,106 | +15 | $1.39M | $1.61M | 0.34% | +$211.5K |
| First Tr Exchange-Traded FdSHS | 4,786 | 4,673 | -113 | $1.27M | $1.45M | 0.30% | +$181.0K |
| Meta Platforms, Inc.CL A(META) | 1,852 | 1,904 | +52 | $1.14M | $1.15M | 0.24% | +$10.4K |
| Tesla, Inc.(TSLA) | 2,696 | 2,687 | -9 | $1.03M | $1.05M | 0.22% | +$24.5K |
| Ssga Active TrSTATE STREET US STATE STREET US | 15,958 | 16,123 | +165 | $1.01M | $1.04M | 0.22% | +$30.0K |
| Palo Alto Networks, Inc.(PANW) | 3,144 | 3,144 | 0 | $564.3K | $1.01M | 0.21% | +$443.1K |
| KLA Corporation(KLAC) | 466 | 4,548 | +4,082 | $813.9K | $1.01M | 0.21% | +$191.3K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 11,954 | 12,068 | +114 | $1.05M | $866.1K | 0.18% | -$187.9K |
| Morgan Stanley Etf TrustEATO VAN MTG ETF EATO VAN MTG ETF | 178,309 | 17,329 | -160,980 | $8.97M | $865.1K | 0.18% | -$8.10M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 4,509 | 4,501 | -8 | $813.5K | $858.1K | 0.18% | +$44.6K |
| Broadcom Inc.(AVGO) | 2,055 | 2,176 | +121 | $854.9K | $845.6K | 0.18% | -$9.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 17,918 | 15,742 | -2,176 | $877.6K | $780.0K | 0.16% | -$97.6K |
| Walmart Inc.(WMT) | 6,752 | 6,753 | +1 | $890.0K | $762.7K | 0.16% | -$127.4K |
| Mastercard IncorporatedCL A(MA) | 1,480 | 1,462 | -18 | $745.8K | $758.0K | 0.16% | +$12.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,809 | 7,809 | 0 | $721.2K | $735.2K | 0.15% | +$13.9K |
| Ishares TrESG OPTIMIZED | 4,591 | 4,591 | 0 | $669.9K | $705.6K | 0.15% | +$35.7K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 9,241 | 9,241 | 0 | $651.3K | $682.6K | 0.14% | +$31.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,286 | 2,246 | -40 | $628.1K | $654.7K | 0.14% | +$26.6K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 12,199 | 12,406 | +207 | $623.9K | $634.2K | 0.13% | +$10.3K |
| Cintas Corporation(CTAS) | 3,457 | 3,454 | -3 | $604.1K | $626.3K | 0.13% | +$22.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,267 | 1,209 | -58 | $446.1K | $618.1K | 0.13% | +$172.1K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,235 | 3,329 | +94 | $616.8K | $604.0K | 0.13% | -$12.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,161 | 6,162 | +1 | $578.1K | $594.8K | 0.12% | +$16.7K |
| Lam Research Corporation(LRCX) | 1,611 | 1,781 | +170 | $411.2K | $594.0K | 0.12% | +$182.7K |
| Vanguard Index FdsS P 500 ETF SHS | 874 | 866 | -8 | $577.8K | $592.2K | 0.12% | +$14.4K |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 6,411 | 11,387 | +4,976 | $325.4K | $575.1K | 0.12% | +$249.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 348 | 323 | -25 | $499.6K | $571.1K | 0.12% | +$71.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,781 | 17,193 | -588 | $569.4K | $557.0K | 0.12% | -$12.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,946 | 6,947 | +1 | $511.7K | $534.5K | 0.11% | +$22.8K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 8,830 | 8,830 | 0 | $501.7K | $525.4K | 0.11% | +$23.7K |
| Vanguard Wellington FdUS QUALITY | 3,119 | 3,120 | +1 | $497.3K | $524.1K | 0.11% | +$26.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 24,043 | 24,069 | +26 | $525.0K | $523.8K | 0.11% | -$1.2K |
| Micron Technology, Inc.(MU) | 535 | 561 | +26 | $274.2K | $523.5K | 0.11% | +$249.2K |
| Ishares TrUS HLTHCR PR ETF | 6,020 | 9,085 | +3,065 | $289.4K | $519.8K | 0.11% | +$230.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,540 | 8,101 | -439 | $542.0K | $515.9K | 0.11% | -$26.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,330 | 11,330 | 0 | $516.6K | $512.2K | 0.11% | -$4.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 12,767 | 12,767 | 0 | $580.8K | $510.9K | 0.11% | -$69.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 13,197 | 13,197 | 0 | $580.9K | $510.7K | 0.11% | -$70.1K |
| First Tr Exchange-Traded Alp COM SHS | 5,134 | 5,137 | +3 | $487.3K | $501.3K | 0.10% | +$14.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,531 | 3,531 | 0 | $484.2K | $500.2K | 0.10% | +$16.1K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 12,172 | 12,172 | 0 | $459.1K | $481.4K | 0.10% | +$22.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,253 | 4,253 | 0 | $458.1K | $480.0K | 0.10% | +$21.9K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | $443.4K | $460.1K | 0.10% | +$16.7K |
| Eli Lilly and Company(LLY) | 357 | 374 | +17 | $336.8K | $457.2K | 0.10% | +$120.4K |
| United Rentals, Inc.(URI) | 425 | 425 | 0 | $407.9K | $455.3K | 0.10% | +$47.4K |
| MP Materials Corp.CL A(MP) | 9,004 | 8,604 | -400 | $589.5K | $448.3K | 0.09% | -$141.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,583 | 3,584 | +1 | $440.5K | $447.2K | 0.09% | +$6.7K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 2,110 | 2,110 | 0 | $390.0K | $429.1K | 0.09% | +$39.1K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 3,038 | 3,038 | 0 | $360.5K | $419.1K | 0.09% | +$58.5K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 36,669 | 3,793 | -32,876 | $5.32M | $418.9K | 0.09% | -$4.90M |