Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 152,274 | 151,429 | -845 | $99.47M | $113.40M | 13.22% | +$13.94M |
| Ishares TrMSCI EAFE ETF | 358,309 | 360,925 | +2,616 | $34.80M | $37.49M | 4.37% | +$2.69M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 399,057 | 470,589 | +71,532 | $28.63M | $37.37M | 4.35% | +$8.74M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 470,452 | 503,832 | +33,380 | $27.37M | $34.27M | 3.99% | +$6.89M |
| Ishares TrCORE US AGGBD ET | 335,535 | 330,744 | -4,791 | $33.31M | $32.74M | 3.82% | -$571.5K |
| Schwab Strategic TrUS LCAP GR ETF | 933,002 | 826,801 | -106,201 | $27.18M | $27.98M | 3.26% | +$800.6K |
| Ishares TrNATIONAL MUN ETF | 234,613 | 232,682 | -1,931 | $24.90M | $25.04M | 2.92% | +$137.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 397,856 | 399,413 | +1,557 | $19.94M | $24.81M | 2.89% | +$4.87M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 634,211 | 458,867 | -175,344 | $20.90M | $24.19M | 2.82% | +$3.29M |
| Ab Active Etfs IncEMERGING MKTS OP EMER MKTS OP ETF | 364,126 | 428,462 | +64,336 | $15.96M | $22.38M | 2.61% | +$6.42M |
| Ishares TrRUS MID CAP ETF | 174,205 | 174,962 | +757 | $16.94M | $19.30M | 2.25% | +$2.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,192 | 25,692 | -2,500 | $18.33M | $19.19M | 2.24% | +$851.2K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 172,606 | 136,013 | -36,593 | $16.87M | $16.72M | 1.95% | -$150.8K |
| Invesco Qqq TrUNIT SER 1 | 22,954 | 22,629 | -325 | $13.25M | $16.66M | 1.94% | +$3.42M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 142,882 | 188,631 | +45,749 | $10.82M | $15.56M | 1.81% | +$4.74M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 169,584 | 173,756 | +4,172 | $12.06M | $14.92M | 1.74% | +$2.85M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 65,473 | 105,559 | +40,086 | $7.67M | $14.22M | 1.66% | +$6.55M |
| Ishares TrEAFE VALUE ETF | 150,468 | 185,555 | +35,087 | $11.19M | $14.20M | 1.66% | +$3.02M |
| Ishares TrRUS 1000 ETF | 1,562 | 32,447 | +30,885 | $557.0K | $13.29M | 1.55% | +$12.73M |
| Ishares TrMSCI All Country World Index ETF | 97,995 | 78,139 | -19,856 | $13.56M | $12.27M | 1.43% | -$1.29M |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 160,859 | 194,252 | +33,393 | $8.07M | $9.78M | 1.14% | +$1.70M |
| Ishares TrU S REAL ES ETF | 91,537 | 91,942 | +405 | $8.66M | $9.40M | 1.10% | +$745.4K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 150,925 | 177,153 | +26,228 | $7.84M | $9.27M | 1.08% | +$1.43M |
| Ishares TrRUSSELL 2000 ETF | 31,218 | 30,580 | -638 | $7.74M | $9.19M | 1.07% | +$1.45M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 207,161 | 203,147 | -4,014 | $9.97M | $8.88M | 1.03% | -$1.09M |
| Fidelity Covington TrustHIGH DIVID ETF | 126,493 | 140,013 | +13,520 | $6.99M | $8.44M | 0.98% | +$1.45M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 136,345 | 157,897 | +21,552 | $6.80M | $7.99M | 0.93% | +$1.18M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 139,456 | 167,117 | +27,661 | $6.36M | $7.60M | 0.89% | +$1.24M |
| Ishares TrUS CONSM STAPLES | 92,857 | 94,306 | +1,449 | $6.50M | $6.85M | 0.80% | +$349.5K |
| Blackrock Etf Trust IiISHAR INTER ETF | 168,880 | 274,022 | +105,142 | $4.04M | $6.65M | 0.77% | +$2.61M |
| Ishares TrU S FIN SVC ETF | 77,515 | 66,997 | -10,518 | $6.42M | $6.06M | 0.71% | -$360.1K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 75,789 | 69,155 | -6,634 | $5.74M | $5.92M | 0.69% | +$186.6K |
| Abacus Fcf Etf TrABACUS FCF REAL ABACUS FCF REAL | 173,945 | 196,100 | +22,155 | $5.43M | $5.90M | 0.69% | +$469.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 203,279 | 257,154 | +53,875 | $4.66M | $5.86M | 0.68% | +$1.20M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 89,236 | 86,903 | -2,333 | $4.63M | $5.86M | 0.68% | +$1.23M |
| Ishares TrGRWT ALLOCAT ETF | 92,493 | 82,611 | -9,882 | $5.95M | $5.74M | 0.67% | -$210.5K |
| Ishares TrCORE S P TTL STK | 32,428 | 34,382 | +1,954 | $4.62M | $5.65M | 0.66% | +$1.03M |
| Vanguard Index FdsTotal Stock Market | 5,572 | 15,249 | +9,677 | $1.79M | $5.64M | 0.66% | +$3.86M |
| Ishares TrAGGRES ALLOC ETF | 62,888 | 57,776 | -5,112 | $5.56M | $5.64M | 0.66% | +$74.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,837 | 75,068 | +2,231 | $4.67M | $5.35M | 0.62% | +$681.2K |
| Apple Inc.(AAPL) | 18,834 | 18,349 | -485 | $4.78M | $5.31M | 0.62% | +$529.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 178,741 | 165,096 | -13,645 | $6.58M | $5.26M | 0.61% | -$1.32M |
| NVIDIA Corporation(NVDA) | 26,270 | 25,164 | -1,106 | $4.58M | $5.04M | 0.59% | +$453.6K |
| Ishares Tr3 7 YR TREAS BD | 33,965 | 39,646 | +5,681 | $4.03M | $4.66M | 0.54% | +$628.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 76,910 | 73,606 | -3,304 | $4.81M | $4.58M | 0.53% | -$233.2K |
| Schwab Strategic TrUS LCAP VA ETF | 120,739 | 123,721 | +2,982 | $3.68M | $4.31M | 0.50% | +$624.2K |
| Ishares Tr10 20 YR TRS ETF | 40,642 | 41,938 | +1,296 | $4.09M | $4.21M | 0.49% | +$115.0K |
| Alphabet Inc.CL A(GOOG) | 13,176 | 10,742 | -2,434 | $3.79M | $3.84M | 0.45% | +$50.0K |
| Ishares TrUS AER DEF ETF | 12,389 | 13,934 | +1,545 | $2.71M | $3.38M | 0.39% | +$667.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 57,229 | 60,492 | +3,263 | $2.83M | $3.21M | 0.37% | +$386.1K |
| Microsoft Corporation(MSFT) | 9,176 | 8,479 | -697 | $3.40M | $3.16M | 0.37% | -$234.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 63,638 | 42,405 | -21,233 | $3.85M | $3.11M | 0.36% | -$739.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,272 | 4,679 | +407 | $1.64M | $3.07M | 0.36% | +$1.43M |
| iShares Gold TrustISHARES NEW(IAU) | 37,606 | 38,947 | +1,341 | $3.32M | $2.94M | 0.34% | -$374.4K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 25,509 | 29,516 | +4,007 | $1.58M | $2.91M | 0.34% | +$1.33M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 8,816 | 55,210 | +46,394 | $440.7K | $2.80M | 0.33% | +$2.36M |
| Fidelity Covington TrustQLTY FCTOR ETF | 36,398 | 34,032 | -2,366 | $2.64M | $2.77M | 0.32% | +$126.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,933 | 3,968 | +35 | $2.35M | $2.73M | 0.32% | +$375.3K |
| Ishares TrGL CLEAN ENE ETF | 137,813 | 129,074 | -8,739 | $2.52M | $2.64M | 0.31% | +$124.1K |
| Amazon.com, Inc.(AMZN) | 10,177 | 10,659 | +482 | $2.12M | $2.54M | 0.30% | +$420.9K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 36,700 | 63,841 | +27,141 | $1.41M | $2.13M | 0.25% | +$715.3K |
| Ishares IncMSCI Equal Weight | 13,691 | 18,606 | +4,915 | $1.39M | $2.12M | 0.25% | +$731.2K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 18,141 | 20,953 | +2,812 | $1.44M | $2.12M | 0.25% | +$681.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,668 | 17,543 | +14,875 | $1.86M | $2.10M | 0.24% | +$235.2K |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 17,462 | 36,677 | +19,215 | $989.8K | $2.07M | 0.24% | +$1.08M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 10,233 | 11,729 | +1,496 | $1.48M | $2.00M | 0.23% | +$511.6K |
| Ishares TrU S TECH ETF | 7,596 | 7,741 | +145 | $1.38M | $1.95M | 0.23% | +$574.4K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 12,376 | 52,631 | +40,255 | $402.5K | $1.93M | 0.22% | +$1.53M |
| J P Morgan Exchange Traded FUS RESEARCH ENHN US RESEARCH ENHN | 0 | 28,673 | +28,673 | $0 | $1.93M | 0.22% | +$1.93M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,115 | 21,958 | +4,843 | $1.19M | $1.82M | 0.21% | +$625.2K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 40,328 | 47,401 | +7,073 | $1.36M | $1.79M | 0.21% | +$424.6K |
| Alphabet Inc.CL C(GOOG) | 4,747 | 4,967 | +220 | $1.36M | $1.75M | 0.20% | +$393.2K |
| Vanguard Star FdsVG TL INTL STK F | 5,809 | 20,414 | +14,605 | $447.9K | $1.75M | 0.20% | +$1.30M |
| Broadcom Inc.(AVGO) | 4,320 | 4,603 | +283 | $1.34M | $1.74M | 0.20% | +$401.7K |
| Waste Management, Inc.(WM) | 7,190 | 7,227 | +37 | $1.65M | $1.61M | 0.19% | -$41.4K |
| Johnson & Johnson(JNJ) | 6,060 | 6,135 | +75 | $1.48M | $1.56M | 0.18% | +$76.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 19,092 | 23,265 | +4,173 | $891.0K | $1.53M | 0.18% | +$635.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 13,508 | 15,240 | +1,732 | $1.14M | $1.50M | 0.18% | +$360.8K |
| Ishares TrEXPND TEC SC ETF | 10,807 | 9,145 | -1,662 | $1.28M | $1.50M | 0.17% | +$215.2K |
| Meta Platforms, Inc.CL A(META) | 2,717 | 2,596 | -121 | $1.55M | $1.46M | 0.17% | -$92.2K |
| Visa Inc.CL A(V) | 4,919 | 4,089 | -830 | $1.49M | $1.40M | 0.16% | -$84.1K |
| Tesla, Inc.(TSLA) | 2,878 | 3,063 | +185 | $1.07M | $1.29M | 0.15% | +$218.4K |
| Chevron Corporation(CVX) | 5,981 | 7,722 | +1,741 | $1.24M | $1.28M | 0.15% | +$42.5K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 12,487 | 19,375 | +6,888 | $649.7K | $1.24M | 0.14% | +$588.0K |
| Eli Lilly and Company(LLY) | 1,356 | 1,029 | -327 | $1.25M | $1.23M | 0.14% | -$13.0K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 16,077 | 17,272 | +1,195 | $1.05M | $1.23M | 0.14% | +$180.8K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 3,041 | 12,913 | +9,872 | $221.9K | $1.14M | 0.13% | +$922.9K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 5,188 | 12,221 | +7,033 | $444.3K | $1.12M | 0.13% | +$679.5K |
| Themes Etf TrHUMAN ROBOT ETF | 0 | 21,766 | +21,766 | $0 | $1.11M | 0.13% | +$1.11M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 6,062 | 19,818 | +13,756 | $326.0K | $1.06M | 0.12% | +$734.3K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 11,992 | 11,153 | -839 | $911.6K | $1.04M | 0.12% | +$132.6K |
| Micron Technology, Inc.(MU) | 764 | 900 | +136 | $258.1K | $1.04M | 0.12% | +$780.8K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,393 | 5,194 | +2,801 | $391.4K | $996.0K | 0.12% | +$604.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 13,687 | 10,366 | -3,321 | $1.25M | $949.9K | 0.11% | -$304.4K |
| Ishares TrEAFE GRWTH ETF | 7,256 | 7,581 | +325 | $808.1K | $943.3K | 0.11% | +$135.1K |
| The Home Depot, Inc.(HD) | 2,754 | 2,664 | -90 | $905.9K | $939.7K | 0.11% | +$33.8K |
| Ishares Tr20 YR TR BD ETF | 4,001 | 10,756 | +6,755 | $346.9K | $929.5K | 0.11% | +$582.7K |
| Costco Wholesale Corporation(COST) | 961 | 991 | +30 | $957.9K | $927.3K | 0.11% | -$30.5K |
| McDonald's Corporation(MCD) | 3,496 | 3,414 | -82 | $1.09M | $922.8K | 0.11% | -$163.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,375 | 7,336 | +1,961 | $1.07M | $912.9K | 0.11% | -$152.9K |