Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 443,078 | 443,216 | +138 | $35.77M | $36.32M | 17.07% | +$551.8K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 411,226 | 442,423 | +31,197 | $20.74M | $22.66M | 10.65% | +$1.92M |
| Ishares TrCORE S P TTL STK | 0 | 136,877 | +136,877 | $0 | $22.48M | 10.57% | +$22.48M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 262,925 | 263,051 | +126 | $14.63M | $14.21M | 6.68% | -$421.8K |
| Ishares TrRUS TOP 200 ETF | 0 | 74,015 | +74,015 | $0 | $13.69M | 6.43% | +$13.69M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 148,001 | 147,999 | -2 | $12.14M | $12.26M | 5.76% | +$116.8K |
| Invesco Qqq TrUNIT SER 1 | 13,305 | 13,201 | -104 | $9.51M | $9.72M | 4.57% | +$212.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 120,715 | 120,403 | -312 | $8.02M | $8.19M | 3.85% | +$168.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 89,293 | 89,411 | +118 | $6.61M | $6.76M | 3.18% | +$150.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,057 | 28,057 | 0 | $5.92M | $6.16M | 2.89% | +$237.4K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 141,741 | 148,354 | +6,613 | $5.70M | $6.10M | 2.87% | +$399.4K |
| Ishares TrS P 100 ETF | 0 | 13,652 | +13,652 | $0 | $4.99M | 2.35% | +$4.99M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 108,420 | 107,324 | -1,096 | $4.62M | $4.63M | 2.17% | +$10.2K |
| Ishares TrRUS 1000 ETF | 0 | 8,365 | +8,365 | $0 | $3.43M | 1.61% | +$3.43M |
| Ishares TrUS AER DEF ETF | 0 | 12,702 | +12,702 | $0 | $3.08M | 1.45% | +$3.08M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 40,749 | +40,749 | $0 | $3.08M | 1.45% | +$3.08M |
| Ishares TrEUROPE ETF | 0 | 39,930 | +39,930 | $0 | $2.91M | 1.37% | +$2.91M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 57,545 | 57,686 | +141 | $2.49M | $2.56M | 1.20% | +$71.9K |
| Ishares TrU S REAL ES ETF | 0 | 24,543 | +24,543 | $0 | $2.51M | 1.18% | +$2.51M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 66,204 | 66,735 | +531 | $2.37M | $2.44M | 1.15% | +$68.4K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 6,010 | +6,010 | $0 | $2.07M | 0.97% | +$2.07M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 18,720 | +18,720 | $0 | $1.93M | 0.91% | +$1.93M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 32,335 | 31,935 | -400 | $1.57M | $1.68M | 0.79% | +$118.0K |
| Ishares TrEAFE GRWTH ETF | 0 | 13,385 | +13,385 | $0 | $1.67M | 0.78% | +$1.67M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 138,277 | 56,811 | -81,466 | $3.56M | $1.49M | 0.70% | -$2.07M |
| Ishares TrU S TECH ETF | 0 | 5,206 | +5,206 | $0 | $1.31M | 0.62% | +$1.31M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 50,003 | 38,830 | -11,173 | $2.26M | $1.29M | 0.61% | -$963.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 23,956 | +23,956 | $0 | $1.26M | 0.59% | +$1.26M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 24,769 | 24,095 | -674 | $1.26M | $1.23M | 0.58% | -$31.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 32,019 | 32,354 | +335 | $1.20M | $1.19M | 0.56% | -$9.4K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 11,046 | 11,046 | 0 | $1.17M | $1.19M | 0.56% | +$14.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 5,931 | 7,409 | +1,478 | $704.9K | $881.7K | 0.41% | +$176.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 12,592 | 12,868 | +276 | $757.8K | $782.2K | 0.37% | +$24.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,432 | 8,446 | +14 | $645.1K | $695.5K | 0.33% | +$50.4K |
| Ishares Tr20 YR TR BD ETF | 0 | 8,037 | +8,037 | $0 | $694.6K | 0.33% | +$694.6K |
| Ishares TrNATIONAL MUN ETF | 0 | 6,093 | +6,093 | $0 | $655.7K | 0.31% | +$655.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 12,829 | 12,718 | -111 | $648.2K | $643.3K | 0.30% | -$4.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 25,546 | 21,693 | -3,853 | $735.0K | $628.4K | 0.30% | -$106.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 7,599 | 7,599 | 0 | $549.3K | $556.7K | 0.26% | +$7.4K |
| Ishares TrCORE S P500 ETF | 0 | 683 | +683 | $0 | $511.5K | 0.24% | +$511.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 16,353 | 15,618 | -735 | $371.2K | $355.8K | 0.17% | -$15.4K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 7,043 | 6,620 | -423 | $342.3K | $329.7K | 0.15% | -$12.6K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 7,571 | 6,361 | -1,210 | $380.6K | $320.5K | 0.15% | -$60.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 7,066 | 6,110 | -956 | $369.0K | $316.4K | 0.15% | -$52.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,747 | 6,796 | +49 | $281.0K | $280.4K | 0.13% | -$593 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,716 | 2,726 | +10 | $214.7K | $215.5K | 0.10% | +$835 |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 6,207 | +6,207 | $0 | $210.0K | 0.10% | +$210.0K |
| Ishares Tr1 3 YR TREAS BD | 0 | 2,546 | +2,546 | $0 | $209.1K | 0.10% | +$209.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 490 | 0 | -490 | $20.9K | $0 | — | -$20.9K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 1,404 | 0 | -1,404 | $62.1K | $0 | — | -$62.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 380 | 0 | -380 | $23.9K | $0 | — | -$23.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 2,533 | 0 | -2,533 | $68.3K | $0 | — | -$68.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 7,294 | 0 | -7,294 | $162.1K | $0 | — | -$162.1K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 290 | 0 | -290 | $13.2K | $0 | — | -$13.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 2,955 | 0 | -2,955 | $149.3K | $0 | — | -$149.3K |
| Berkshire Hathaway Inc DelCL B | 11 | 0 | -11 | $5.3K | $0 | — | -$5.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,795 | 0 | -1,795 | $148.2K | $0 | — | -$148.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 604 | 0 | -604 | $41.1K | $0 | — | -$41.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 125 | 0 | -125 | $25.4K | $0 | — | -$25.4K |
| American Centy Etf TrUS SML CP VALU | 565 | 0 | -565 | $66.6K | $0 | — | -$66.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 482 | 0 | -482 | $49.6K | $0 | — | -$49.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 70 | 0 | -70 | $18.9K | $0 | — | -$18.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 2,243 | 0 | -2,243 | $125.5K | $0 | — | -$125.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 745 | 0 | -745 | $74.9K | $0 | — | -$74.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,447 | 0 | -1,447 | $57.5K | $0 | — | -$57.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,920 | 0 | -1,920 | $38.6K | $0 | — | -$38.6K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 1,575 | 0 | -1,575 | $74.2K | $0 | — | -$74.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,636 | 0 | -1,636 | $154.3K | $0 | — | -$154.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,088 | 0 | -1,088 | $46.0K | $0 | — | -$46.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,650 | 0 | -2,650 | $139.5K | $0 | — | -$139.5K |
| Broadcom Inc.(AVGO) | 14 | 0 | -14 | $5.8K | $0 | — | -$5.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,716 | 0 | -1,716 | $164.1K | $0 | — | -$164.1K |
| NVIDIA Corporation(NVDA) | 51 | 0 | -51 | $11.5K | $0 | — | -$11.5K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 3,245 | 0 | -3,245 | $150.0K | $0 | — | -$150.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 2,200 | 0 | -2,200 | $115.0K | $0 | — | -$115.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 2,322 | 0 | -2,322 | $191.3K | $0 | — | -$191.3K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 1,195 | 0 | -1,195 | $48.5K | $0 | — | -$48.5K |
| EQT Corporation(EQT) | 42 | 0 | -42 | $2.3K | $0 | — | -$2.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,447 | 0 | -1,447 | $69.3K | $0 | — | -$69.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 1,596 | 0 | -1,596 | $101.8K | $0 | — | -$101.8K |
| AT&T Inc.(T) | 100 | 0 | -100 | $2.5K | $0 | — | -$2.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 607 | 0 | -607 | $185.4K | $0 | — | -$185.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 1,000 | 0 | -1,000 | $17.0K | $0 | — | -$17.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 1,524 | 0 | -1,524 | $64.7K | $0 | — | -$64.7K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 132 | 0 | -132 | $7.9K | $0 | — | -$7.9K |
| JPMorgan Chase & Co.(JPM) | 46 | 0 | -46 | $13.8K | $0 | — | -$13.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 419 | 0 | -419 | $31.0K | $0 | — | -$31.0K |
| Oracle Corporation(ORCL) | 58 | 0 | -58 | $11.0K | $0 | — | -$11.0K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 3,701 | 0 | -3,701 | $185.5K | $0 | — | -$185.5K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 2,995 | 0 | -2,995 | $107.4K | $0 | — | -$107.4K |
| Exxon Mobil Corp | 66 | 0 | -66 | $10.0K | $0 | — | -$10.0K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 254 | 0 | -254 | $21.9K | $0 | — | -$21.9K |
| BlackRock, Inc.(BLK) | 6 | 0 | -6 | $6.6K | $0 | — | -$6.6K |
| Apple Inc.(AAPL) | 28 | 0 | -28 | $8.4K | $0 | — | -$8.4K |