Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,343,557 | 2,850,502 | +506,945 | $179.38M | $250.50M | 12.37% | +$71.13M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,858,739 | 2,739,886 | -118,853 | $111.09M | $121.54M | 6.00% | +$10.45M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 2,256,891 | 2,402,506 | +145,615 | $72.57M | $87.93M | 4.34% | +$15.37M |
| Vanguard Index FdsGROWTH ETF | 124,725 | 870,799 | +746,074 | $54.48M | $75.01M | 3.70% | +$20.53M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 917,014 | 1,011,182 | +94,168 | $58.76M | $72.05M | 3.56% | +$13.28M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,009,789 | 1,043,867 | +34,078 | $58.75M | $70.99M | 3.51% | +$12.24M |
| Vanguard Index FdsVALUE ETF | 240,791 | 273,505 | +32,714 | $47.24M | $59.60M | 2.94% | +$12.36M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,416,825 | 1,362,389 | -54,436 | $48.13M | $50.19M | 2.48% | +$2.06M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 314,137 | 419,977 | +105,840 | $30.76M | $49.97M | 2.47% | +$19.22M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 945,924 | 939,162 | -6,762 | $31.17M | $49.51M | 2.44% | +$18.34M |
| Ishares TrS&P 500 Value ETF | 156,320 | 174,363 | +18,043 | $33.01M | $39.59M | 1.95% | +$6.58M |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 478,148 | 461,690 | -16,458 | $34.46M | $37.85M | 1.87% | +$3.38M |
| Apple Inc.(AAPL) | 104,760 | 106,345 | +1,585 | $26.59M | $30.77M | 1.52% | +$4.18M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 546,149 | 595,099 | +48,950 | $26.24M | $28.82M | 1.42% | +$2.58M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 103,782 | 74,194 | -29,588 | $24.91M | $25.44M | 1.26% | +$529.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 424,155 | 297,950 | -126,205 | $29.58M | $24.68M | 1.22% | -$4.90M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 351,544 | 395,627 | +44,083 | $19.00M | $23.61M | 1.17% | +$4.61M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 267,958 | 355,947 | +87,989 | $18.98M | $21.25M | 1.05% | +$2.27M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 808,370 | 912,153 | +103,783 | $18.52M | $20.78M | 1.03% | +$2.26M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 494,724 | 517,545 | +22,821 | $17.58M | $19.28M | 0.95% | +$1.71M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 629,862 | 445,384 | -184,478 | $22.81M | $19.20M | 0.95% | -$3.61M |
| Invesco Qqq TrUNIT SER 1 | 26,972 | 24,923 | -2,049 | $15.57M | $18.35M | 0.91% | +$2.79M |
| Ishares TrMBS ETF | 175,119 | 193,235 | +18,116 | $16.63M | $18.26M | 0.90% | +$1.64M |
| Vanguard Bd Index FdsSHORT TRM BOND | 185,081 | 213,928 | +28,847 | $14.51M | $16.67M | 0.82% | +$2.15M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 296,727 | 338,127 | +41,400 | $14.21M | $16.15M | 0.80% | +$1.94M |
| Vanguard Index FdsS P 500 ETF SHS | 30,898 | 23,033 | -7,865 | $18.46M | $15.82M | 0.78% | -$2.64M |
| Vanguard Index FdsSMALL CP ETF | 47,917 | 51,773 | +3,856 | $12.55M | $15.69M | 0.77% | +$3.14M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 533,574 | +533,574 | $0 | $14.97M | 0.74% | +$14.97M |
| Ishares TrCORE S P500 ETF | 18,344 | 17,344 | -1,000 | $11.98M | $12.99M | 0.64% | +$1.01M |
| NVIDIA Corporation(NVDA) | 58,905 | 63,849 | +4,944 | $10.27M | $12.78M | 0.63% | +$2.50M |
| Microsoft Corporation(MSFT) | 36,037 | 33,991 | -2,046 | $13.34M | $12.68M | 0.63% | -$660.4K |
| Ishares Tr10 20 YR TRS ETF | 114,241 | 123,653 | +9,412 | $11.51M | $12.41M | 0.61% | +$902.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 30,072 | 40,472 | +10,400 | $7.15M | $12.26M | 0.61% | +$5.12M |
| iShares Gold TrustISHARES NEW(IAU) | 94,707 | 150,646 | +55,939 | $8.35M | $11.38M | 0.56% | +$3.03M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 227,899 | 223,145 | -4,754 | $10.40M | $11.24M | 0.56% | +$840.7K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 242,355 | 196,968 | -45,387 | $12.59M | $10.31M | 0.51% | -$2.28M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 219,632 | 243,899 | +24,267 | $9.27M | $10.29M | 0.51% | +$1.02M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 172,178 | 188,565 | +16,387 | $9.03M | $10.11M | 0.50% | +$1.08M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 205,451 | 201,133 | -4,318 | $8.74M | $9.91M | 0.49% | +$1.17M |
| Vanguard Bd Index FdsINTERMED TERM | 98,580 | 128,464 | +29,884 | $7.61M | $9.85M | 0.49% | +$2.24M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 223,810 | 237,364 | +13,554 | $7.73M | $9.65M | 0.48% | +$1.91M |
| Berkshire Hathaway Inc DelCL B | 19,436 | 19,068 | -368 | $9.31M | $9.54M | 0.47% | +$227.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,032 | 39,915 | +36,883 | $581.9K | $8.49M | 0.42% | +$7.91M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 150,801 | 174,495 | +23,694 | $7.08M | $8.17M | 0.40% | +$1.09M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 141,021 | 148,321 | +7,300 | $7.63M | $8.11M | 0.40% | +$474.5K |
| Ishares Tr7 10 YR TRSY BD | 19,754 | 83,668 | +63,914 | $1.89M | $7.91M | 0.39% | +$6.03M |
| Vanguard Bd Index FdsLONG TERM BOND | 98,102 | 114,027 | +15,925 | $6.75M | $7.86M | 0.39% | +$1.11M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 61,937 | 57,037 | -4,900 | $6.86M | $7.60M | 0.38% | +$738.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 175,352 | 183,958 | +8,606 | $6.72M | $7.50M | 0.37% | +$784.5K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 122,857 | 146,866 | +24,009 | $5.89M | $7.31M | 0.36% | +$1.42M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 223,169 | 211,835 | -11,334 | $7.47M | $7.26M | 0.36% | -$208.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 92,337 | 87,654 | -4,683 | $6.55M | $7.18M | 0.35% | +$634.7K |
| Amazon.com, Inc.(AMZN) | 26,783 | 28,576 | +1,793 | $5.58M | $6.81M | 0.34% | +$1.23M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 142,190 | 149,999 | +7,809 | $6.04M | $6.80M | 0.34% | +$755.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 149,978 | 158,706 | +8,728 | $5.74M | $6.52M | 0.32% | +$789.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 175,304 | 185,163 | +9,859 | $5.85M | $6.50M | 0.32% | +$652.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 149,099 | 155,556 | +6,457 | $5.79M | $6.48M | 0.32% | +$692.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 147,456 | 153,873 | +6,417 | $5.80M | $6.48M | 0.32% | +$674.2K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 152,967 | 159,971 | +7,004 | $5.70M | $6.42M | 0.32% | +$723.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 145,429 | 151,740 | +6,311 | $5.78M | $6.41M | 0.32% | +$631.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 148,393 | 155,052 | +6,659 | $5.74M | $6.41M | 0.32% | +$670.1K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 157,913 | 164,993 | +7,080 | $5.73M | $6.38M | 0.31% | +$644.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 156,897 | 164,596 | +7,699 | $5.78M | $6.26M | 0.31% | +$478.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 154,608 | 162,090 | +7,482 | $5.76M | $6.25M | 0.31% | +$489.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,733 | 7,929 | -1,804 | $6.33M | $5.92M | 0.29% | -$408.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 37,468 | 30,961 | -6,507 | $4.98M | $5.90M | 0.29% | +$919.2K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 52,738 | 55,973 | +3,235 | $5.27M | $5.65M | 0.28% | +$380.9K |
| Ishares TrISHARES SEMICDTR | 10,344 | 8,794 | -1,550 | $3.40M | $5.63M | 0.28% | +$2.23M |
| American Centy Etf TrINTL EQT ETF | 63,837 | 61,078 | -2,759 | $5.42M | $5.45M | 0.27% | +$32.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 90,448 | 86,476 | -3,972 | $4.53M | $5.37M | 0.27% | +$837.8K |
| Royal Bank of Canada(RY) | 25,034 | 25,048 | +14 | $4.05M | $5.18M | 0.26% | +$1.13M |
| AbbVie Inc.(ABBV) | 22,439 | 20,281 | -2,158 | $4.88M | $5.10M | 0.25% | +$223.2K |
| Alphabet Inc.CL C(GOOG) | 14,554 | 14,013 | -541 | $4.17M | $4.95M | 0.24% | +$776.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 53,806 | 64,106 | +10,300 | $3.78M | $4.86M | 0.24% | +$1.08M |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 71,247 | 142,708 | +71,461 | $2.20M | $4.83M | 0.24% | +$2.63M |
| Vanguard Index FdsTotal Stock Market | 19,269 | 12,900 | -6,369 | $6.18M | $4.77M | 0.24% | -$1.41M |
| Ishares TrU S TECH ETF | 19,793 | 18,730 | -1,063 | $3.59M | $4.72M | 0.23% | +$1.13M |
| Caterpillar Inc.(CAT) | 4,096 | 4,025 | -71 | $2.90M | $4.29M | 0.21% | +$1.38M |
| Tortoise Capital Series TrusAI INFRA ETF | 35,934 | 76,131 | +40,197 | $1.24M | $4.26M | 0.21% | +$3.01M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 59,127 | 133,752 | +74,625 | $1.93M | $4.25M | 0.21% | +$2.32M |
| Alphabet Inc.CL A(GOOG) | 11,785 | 11,832 | +47 | $3.39M | $4.23M | 0.21% | +$839.6K |
| Global X FdsHEALTHTECH ETF HEALTHTECH ETF | 67,289 | 152,047 | +84,758 | $1.60M | $4.19M | 0.21% | +$2.59M |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 77,831 | 81,901 | +4,070 | $3.92M | $4.13M | 0.20% | +$208.2K |
| The Home Depot, Inc.(HD) | 11,588 | 11,511 | -77 | $3.81M | $4.06M | 0.20% | +$248.4K |
| Tidal Trust IiDEFIA AI PWR ETF DEFIA AI PWR ETF | 50,040 | 117,261 | +67,221 | $1.25M | $3.92M | 0.19% | +$2.67M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 21,412 | 24,632 | +3,220 | $3.14M | $3.91M | 0.19% | +$768.9K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 57,584 | 84,783 | +27,199 | $2.59M | $3.82M | 0.19% | +$1.23M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 24,099 | 64,450 | +40,351 | $1.22M | $3.80M | 0.19% | +$2.57M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,411 | 65,726 | +39,315 | $1.50M | $3.71M | 0.18% | +$2.22M |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 51,433 | 121,146 | +69,713 | $1.23M | $3.68M | 0.18% | +$2.45M |
| Ishares TrS P 500 GRWT ETF | 25,277 | 25,373 | +96 | $2.86M | $3.49M | 0.17% | +$630.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,059 | 18,719 | +16,660 | $333.0K | $3.47M | 0.17% | +$3.13M |
| Broadcom Inc.(AVGO) | 8,028 | 9,020 | +992 | $2.48M | $3.41M | 0.17% | +$922.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 68,705 | 36,358 | -32,347 | $6.30M | $3.33M | 0.16% | -$2.96M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 136,109 | 129,940 | -6,169 | $3.49M | $3.32M | 0.16% | -$171.0K |
| Ishares TrCOPPER METALS | 24,616 | 67,251 | +42,635 | $1.17M | $3.31M | 0.16% | +$2.14M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 33,891 | 36,397 | +2,506 | $3.02M | $3.23M | 0.16% | +$212.7K |
| American Centy Etf TrAVANTIS EMGMKT | 7,376 | 33,450 | +26,074 | $594.4K | $3.23M | 0.16% | +$2.63M |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 36,515 | 103,159 | +66,644 | $1.21M | $3.21M | 0.16% | +$2.01M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 142,914 | 93,983 | -48,931 | $4.64M | $3.18M | 0.16% | -$1.46M |