Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,850,502 | 3,068,711 | +218,209 | $250.50M | $275.45M | 13.57% | +$24.95M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 2,402,506 | 2,617,636 | +215,130 | $87.93M | $95.15M | 4.69% | +$7.22M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 870,799 | 886,790 | +15,991 | $75.01M | $79.91M | 3.94% | +$4.90M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,043,867 | 1,089,532 | +45,665 | $70.99M | $75.46M | 3.72% | +$4.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,011,182 | 1,043,160 | +31,978 | $72.05M | $73.66M | 3.63% | +$1.61M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 419,977 | 499,952 | +79,975 | $49.97M | $61.53M | 3.03% | +$11.56M |
| Vanguard Index FdsMRNGSTR VAL ETF | 273,505 | 284,326 | +10,821 | $59.60M | $61.44M | 3.03% | +$1.83M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,362,389 | 1,325,009 | -37,380 | $50.19M | $49.05M | 2.42% | -$1.14M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 939,162 | 975,182 | +36,020 | $49.51M | $46.02M | 2.27% | -$3.49M |
| Ishares TrS&P 500 Value ETF | 174,363 | 200,049 | +25,686 | $39.59M | $45.67M | 2.25% | +$6.08M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 223,145 | 882,068 | +658,923 | $11.24M | $44.29M | 2.18% | +$33.04M |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 492,068 | +492,068 | $0 | $40.67M | 2.00% | +$40.67M |
| Apple Inc.(AAPL) | 106,345 | 110,712 | +4,367 | $30.77M | $36.87M | 1.82% | +$6.10M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 595,099 | 783,389 | +188,290 | $28.82M | $36.72M | 1.81% | +$7.90M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 57,558 | 542,283 | +484,725 | $2.91M | $27.48M | 1.35% | +$24.56M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 297,950 | 314,749 | +16,799 | $24.68M | $25.55M | 1.26% | +$862.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 395,627 | 415,468 | +19,841 | $23.61M | $24.64M | 1.21% | +$1.03M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 912,153 | 999,962 | +87,809 | $20.78M | $21.87M | 1.08% | +$1.09M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 445,384 | 474,938 | +29,554 | $19.20M | $20.89M | 1.03% | +$1.69M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 517,545 | 551,909 | +34,364 | $19.28M | $20.76M | 1.02% | +$1.47M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 355,947 | 334,229 | -21,718 | $21.25M | $20.08M | 0.99% | -$1.17M |
| Microsoft Corporation(MSFT) | 33,991 | 34,905 | +914 | $12.68M | $17.90M | 0.88% | +$5.22M |
| Vanguard Bd Index FdsSHORT TRM BOND | 213,928 | 224,834 | +10,906 | $16.67M | $17.18M | 0.85% | +$510.2K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 533,574 | 570,711 | +37,137 | $14.97M | $17.04M | 0.84% | +$2.07M |
| Vanguard Index FdsS P 500 ETF SHS | 23,033 | 23,705 | +672 | $15.82M | $16.61M | 0.82% | +$795.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 51,773 | 57,939 | +6,166 | $15.69M | $16.48M | 0.81% | +$789.9K |
| Invesco Qqq TrUNIT SER 1 | 24,923 | 22,110 | -2,813 | $18.35M | $16.36M | 0.81% | -$2.00M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 338,127 | 343,786 | +5,659 | $16.15M | $15.98M | 0.79% | -$169.2K |
| NVIDIA Corporation(NVDA) | 63,849 | 66,862 | +3,013 | $12.78M | $15.27M | 0.75% | +$2.49M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 129,940 | 591,444 | +461,504 | $3.32M | $14.41M | 0.71% | +$11.09M |
| Ishares Tr10 20 YR TRS ETF | 123,653 | 136,082 | +12,429 | $12.41M | $12.54M | 0.62% | +$134.1K |
| Ishares TrCORE S P500 ETF | 17,344 | 16,011 | -1,333 | $12.99M | $12.26M | 0.60% | -$725.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 40,472 | 39,289 | -1,183 | $12.26M | $11.97M | 0.59% | -$292.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 196,968 | 217,799 | +20,831 | $10.31M | $11.06M | 0.55% | +$752.8K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 243,899 | 256,055 | +12,156 | $10.29M | $10.27M | 0.51% | -$22.0K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 188,565 | 198,896 | +10,331 | $10.11M | $10.17M | 0.50% | +$65.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 237,364 | 255,739 | +18,375 | $9.65M | $10.16M | 0.50% | +$511.5K |
| Vanguard Bd Index FdsINTERMED TERM | 128,464 | 138,942 | +10,478 | $9.85M | $10.12M | 0.50% | +$270.2K |
| Proshares TrSHOR S P 500 NEW SHOR S&P 500 NEW | 0 | 312,436 | +312,436 | $0 | $10.12M | 0.50% | +$10.12M |
| Berkshire Hathaway Inc DelCL B | 19,068 | 19,832 | +764 | $9.54M | $9.88M | 0.49% | +$334.5K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 201,133 | 199,250 | -1,883 | $9.91M | $9.73M | 0.48% | -$178.4K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 148,321 | 159,445 | +11,124 | $8.11M | $8.28M | 0.41% | +$167.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 174,495 | 183,732 | +9,237 | $8.17M | $8.16M | 0.40% | -$8.6K |
| iShares Gold TrustISHARES NEW(IAU) | 150,646 | 100,792 | -49,854 | $11.38M | $7.87M | 0.39% | -$3.50M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 183,958 | 189,645 | +5,687 | $7.50M | $7.85M | 0.39% | +$347.5K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 146,866 | 168,642 | +21,776 | $7.31M | $7.70M | 0.38% | +$389.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 114,027 | 121,083 | +7,056 | $7.86M | $7.60M | 0.37% | -$264.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 149,999 | 161,734 | +11,735 | $6.80M | $7.50M | 0.37% | +$704.7K |
| Amazon.com, Inc.(AMZN) | 28,576 | 29,959 | +1,383 | $6.81M | $7.46M | 0.37% | +$653.6K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 158,706 | 171,501 | +12,795 | $6.52M | $7.27M | 0.36% | +$747.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 185,163 | 200,603 | +15,440 | $6.50M | $7.20M | 0.35% | +$699.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 12,900 | 19,219 | +6,319 | $4.77M | $7.19M | 0.35% | +$2.42M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 155,556 | 167,543 | +11,987 | $6.48M | $7.17M | 0.35% | +$691.0K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 159,971 | 172,522 | +12,551 | $6.42M | $7.13M | 0.35% | +$708.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 153,873 | 165,744 | +11,871 | $6.48M | $7.12M | 0.35% | +$645.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 151,740 | 163,706 | +11,966 | $6.41M | $7.07M | 0.35% | +$655.2K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 164,993 | 178,188 | +13,195 | $6.38M | $7.04M | 0.35% | +$663.2K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 155,052 | 167,463 | +12,411 | $6.41M | $7.04M | 0.35% | +$630.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 87,654 | 84,459 | -3,195 | $7.18M | $7.01M | 0.35% | -$169.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 164,596 | 179,416 | +14,820 | $6.26M | $6.96M | 0.34% | +$701.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 211,835 | 198,626 | -13,209 | $7.26M | $6.94M | 0.34% | -$317.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 162,090 | 176,407 | +14,317 | $6.25M | $6.91M | 0.34% | +$658.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,929 | 7,769 | -160 | $5.92M | $5.93M | 0.29% | +$3.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 30,961 | 30,108 | -853 | $5.90M | $5.89M | 0.29% | -$4.9K |
| Global X FdsHEALTHTECH ETF HEALTHTECH ETF | 152,047 | 195,122 | +43,075 | $4.19M | $5.76M | 0.28% | +$1.56M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 57,037 | 54,777 | -2,260 | $7.60M | $5.66M | 0.28% | -$1.94M |
| AbbVie Inc.(ABBV) | 20,281 | 21,084 | +803 | $5.10M | $5.52M | 0.27% | +$412.1K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 55,973 | 57,680 | +1,707 | $5.65M | $5.50M | 0.27% | -$152.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 64,106 | 72,127 | +8,021 | $4.86M | $5.44M | 0.27% | +$579.2K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 142,708 | 156,701 | +13,993 | $4.83M | $5.40M | 0.27% | +$572.1K |
| American Centy Etf TrINTL EQT ETF | 61,078 | 59,482 | -1,596 | $5.45M | $5.36M | 0.26% | -$88.2K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 133,752 | 170,028 | +36,276 | $4.25M | $5.31M | 0.26% | +$1.06M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 86,476 | 81,893 | -4,583 | $5.37M | $5.18M | 0.26% | -$194.6K |
| Tortoise Capital Series TrusAI INFRA ETF | 76,131 | 106,434 | +30,303 | $4.26M | $4.99M | 0.25% | +$736.6K |
| Royal Bank of Canada(RY) | 25,048 | 25,051 | +3 | $5.18M | $4.92M | 0.24% | -$259.4K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 0 | 61,099 | +61,099 | $0 | $4.92M | 0.24% | +$4.92M |
| Ishares TrCOPPER METALS | 67,251 | 92,416 | +25,165 | $3.31M | $4.92M | 0.24% | +$1.61M |
| Ishares TrISHARES SEMICDTR | 8,794 | 8,404 | -390 | $5.63M | $4.78M | 0.24% | -$855.7K |
| Alphabet Inc.CL C(GOOG) | 14,013 | 13,826 | -187 | $4.95M | $4.71M | 0.23% | -$240.0K |
| Tidal Trust IiDEFIA AI PWR ETF DEFIA AI PWR ETF | 117,261 | 166,867 | +49,606 | $3.92M | $4.71M | 0.23% | +$788.0K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 81,901 | 94,120 | +12,219 | $4.13M | $4.67M | 0.23% | +$545.0K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 121,146 | 171,724 | +50,578 | $3.68M | $4.66M | 0.23% | +$981.4K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 84,783 | 106,218 | +21,435 | $3.82M | $4.55M | 0.22% | +$720.5K |
| Ishares TrU S TECH ETF | 18,730 | 16,811 | -1,919 | $4.72M | $4.45M | 0.22% | -$270.9K |
| Exxonmobil Holdings Corp | 0 | 26,819 | +26,819 | $0 | $4.36M | 0.22% | +$4.36M |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 103,159 | 147,739 | +44,580 | $3.21M | $4.33M | 0.21% | +$1.11M |
| Alphabet Inc.CL A(GOOG) | 11,832 | 12,240 | +408 | $4.23M | $4.21M | 0.21% | -$16.7K |
| Ishares Tr7 10 YR TRSY BD | 83,668 | 41,133 | -42,535 | $7.91M | $3.67M | 0.18% | -$4.24M |
| American Centy Etf TrAVANTIS EMGMKT | 33,450 | 37,595 | +4,145 | $3.23M | $3.53M | 0.17% | +$307.1K |
| Broadcom Inc.(AVGO) | 9,020 | 9,880 | +860 | $3.41M | $3.47M | 0.17% | +$62.8K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 36,397 | 40,388 | +3,991 | $3.23M | $3.40M | 0.17% | +$175.0K |
| Ishares TrS P 500 GRWT ETF | 25,373 | 23,816 | -1,557 | $3.49M | $3.39M | 0.17% | -$101.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 58,763 | 62,674 | +3,911 | $3.10M | $3.37M | 0.17% | +$268.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 24,632 | 19,921 | -4,711 | $3.91M | $3.36M | 0.17% | -$553.0K |
| Meta Platforms, Inc.CL A(META) | 4,092 | 4,592 | +500 | $2.30M | $3.33M | 0.16% | +$1.03M |
| Blackrock Etf Trust IiISHA SECU IN ETF | 58,133 | 67,728 | +9,595 | $2.90M | $3.29M | 0.16% | +$390.2K |
| The Home Depot, Inc.(HD) | 11,511 | 11,344 | -167 | $4.06M | $3.23M | 0.16% | -$832.1K |
| Caterpillar Inc.(CAT) | 4,025 | 3,892 | -133 | $4.29M | $3.16M | 0.16% | -$1.13M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,487 | 18,079 | -408 | $3.03M | $3.02M | 0.15% | -$10.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 56,291 | 65,959 | +9,668 | $2.60M | $2.91M | 0.14% | +$310.3K |