Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 528,118 | 533,994 | +5,876 | 39,709 | 48,113 | 10.40% | +8,404 |
| SCHWAB STRATEGIC TR | 1,022,063 | 1,003,833 | -18,230 | 29,773 | 33,970 | 7.34% | +4,197 |
| SCHWAB STRATEGIC TR | 1,008,736 | 1,001,568 | -7,168 | 25,864 | 29,476 | 6.37% | +3,612 |
| VANGUARD INDEX FDS | 40,942 | 245,212 | +204,270 | 17,883 | 21,123 | 4.56% | +3,239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,178 | 42,956 | -222 | 5,738 | 8,184 | 1.77% | +2,446 |
| VANGUARD INDEX FDS | 39,499 | 168,086 | +128,587 | 11,343 | 13,543 | 2.93% | +2,199 |
| SCHWAB STRATEGIC TR | 533,182 | 536,856 | +3,674 | 13,383 | 15,547 | 3.36% | +2,164 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 159,792 | 169,703 | +9,911 | 6,072 | 8,195 | 1.77% | +2,123 |
| SCHWAB STRATEGIC TR | 336,639 | 332,273 | -4,366 | 10,422 | 12,251 | 2.65% | +1,829 |
| ISHARES TR | 16,715 | 16,755 | +40 | 10,918 | 12,548 | 2.71% | +1,629 |
| FIDELITY COVINGTON TRUST | 326,052 | 324,499 | -1,553 | 18,011 | 19,564 | 4.23% | +1,553 |
| ISHARES TR | 36,273 | 35,000 | -1,273 | 4,299 | 5,725 | 1.24% | +1,427 |
| FIDELITY COVINGTON TRUST | 40,586 | 54,110 | +13,524 | 2,034 | 3,361 | 0.73% | +1,327 |
| SCHWAB STRATEGIC TR | 346,925 | 352,730 | +5,805 | 9,662 | 10,970 | 2.37% | +1,308 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 130,506 | 135,701 | +5,195 | 5,552 | 6,687 | 1.45% | +1,136 |
| SCHWAB STRATEGIC TR | 256,111 | 262,788 | +6,677 | 6,339 | 7,279 | 1.57% | +940 |
| AMERICAN CENTY ETF TR | 141,509 | 144,897 | +3,388 | 12,006 | 12,925 | 2.79% | +919 |
| VANGUARD INDEX FDS | 14,939 | 14,968 | +29 | 4,793 | 5,539 | 1.20% | +746 |
| FIDELITY MERRIMACK STR TR | 274,247 | 290,314 | +16,067 | 12,511 | 13,206 | 2.85% | +695 |
| VANGUARD WHITEHALL FDS | 80,425 | 79,043 | -1,382 | 11,911 | 12,491 | 2.70% | +580 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,437 | 27,382 | -55 | 5,266 | 5,826 | 1.26% | +560 |
| GOLDMAN SACHS ETF TR | 27,504 | 28,486 | +982 | 2,544 | 3,039 | 0.66% | +495 |
| ISHARES TR | 21,348 | 19,964 | -1,384 | 5,312 | 5,802 | 1.25% | +490 |
| SPDR SERIES TRUST ST STR SP500FF | 61,469 | 61,352 | -117 | 3,260 | 3,749 | 0.81% | +489 |
| VANGUARD INDEX FDS | 19,845 | 19,912 | +67 | 3,894 | 4,339 | 0.94% | +446 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 22,937 | 24,926 | +1,989 | 2,371 | 2,814 | 0.61% | +443 |
| VANGUARD STAR FDS | 27,879 | 30,106 | +2,227 | 2,150 | 2,574 | 0.56% | +424 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 123,636 | 128,841 | +5,205 | 9,801 | 10,182 | 2.20% | +382 |
| SCHWAB STRATEGIC TR | 390,298 | 407,543 | +17,245 | 9,473 | 9,838 | 2.13% | +366 |
| SCHWAB STRATEGIC TR | 54,372 | 53,784 | -588 | 1,581 | 1,943 | 0.42% | +362 |
| ISHARES TR | 13,147 | 13,089 | -58 | 1,737 | 2,020 | 0.44% | +283 |
| ISHARES TR | 7,337 | 7,787 | +450 | 1,239 | 1,481 | 0.32% | +242 |
| GLOBAL X FDS ARTIFICIAL ETF | 16,600 | 15,436 | -1,164 | 775 | 1,013 | 0.22% | +238 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 26,645 | 26,645 | 0 | 1,602 | 1,826 | 0.39% | +224 |
| VANGUARD TAX-MANAGED FDS | 28,179 | 28,114 | -65 | 1,806 | 2,003 | 0.43% | +197 |
| ISHARES TR | 10,587 | 10,148 | -439 | 1,316 | 1,505 | 0.33% | +189 |
| ISHARES TR MSCI INTL QUALTY | 76,025 | 74,692 | -1,333 | 3,515 | 3,701 | 0.80% | +186 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,350 | 1,350 | 0 | 345 | 527 | 0.11% | +183 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 5,370 | +5,370 | 0 | 177 | 0.04% | +177 |
| ISHARES TR | 4,694 | 5,237 | +543 | 569 | 746 | 0.16% | +177 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 21,017 | 19,857 | -1,160 | 2,262 | 2,428 | 0.52% | +166 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 1,495 | 2,364 | +869 | 136 | 277 | 0.06% | +141 |
| VANGUARD WORLD FD | 7,239 | 7,202 | -37 | 813 | 952 | 0.21% | +140 |
| PARNASSUS INCOME FDS | 0 | 3,800 | +3,800 | 0 | 125 | 0.03% | +125 |
| RBB FUND TRUST FIRS EAGL OV ETF | 620 | 2,666 | +2,046 | 31 | 142 | 0.03% | +111 |
| ISHARES TR | 8,114 | 8,114 | 0 | 904 | 1,010 | 0.22% | +106 |
| ISHARES TR | 4,825 | 4,825 | 0 | 461 | 565 | 0.12% | +104 |
| AMERICAN CENTY ETF TR | 518 | 1,767 | +1,249 | 38 | 141 | 0.03% | +103 |
| SCHWAB STRATEGIC TR | 21,904 | 22,084 | +180 | 668 | 769 | 0.17% | +101 |
| VANGUARD INDEX FDS | 2,271 | 2,278 | +7 | 595 | 691 | 0.15% | +96 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 90,443 | 92,768 | +2,325 | 4,278 | 4,374 | 0.95% | +96 |
| SCHWAB STRATEGIC TR | 30,527 | 30,303 | -224 | 830 | 923 | 0.20% | +93 |
| PIMCO EQUITY SER RAFI ESG US | 5,956 | 6,954 | +998 | 248 | 333 | 0.07% | +85 |
| INVESCO EXCH TRADED FD TR II | 46,402 | 46,372 | -30 | 3,394 | 3,473 | 0.75% | +79 |
| VANGUARD INDEX FDS | 1,828 | 1,778 | -50 | 470 | 545 | 0.12% | +74 |
| VANGUARD INDEX FDS | 1,758 | 1,758 | 0 | 362 | 433 | 0.09% | +71 |
| ISHARES TR ESG AWR MSCI USA | 2,596 | 2,597 | +1 | 367 | 425 | 0.09% | +58 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,388 | 13,388 | 0 | 661 | 718 | 0.16% | +57 |
| FLEXSHARES TR STOX GBL ESG SLT | 1,935 | 1,890 | -45 | 387 | 441 | 0.10% | +54 |
| WISDOMTREE TR(WT) | 207,782 | 208,786 | +1,004 | 10,460 | 10,512 | 2.27% | +53 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,412 | 8,707 | +295 | 538 | 588 | 0.13% | +51 |
| FLEXSHARES TR STOX US ESG SLCT | 1,763 | 1,743 | -20 | 268 | 306 | 0.07% | +39 |
| ISHARES TR | 457 | 457 | 0 | 144 | 180 | 0.04% | +37 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 19,908 | 18,830 | -1,078 | 906 | 941 | 0.20% | +36 |
| VANGUARD INDEX FDS | 1,366 | 1,366 | 0 | 297 | 332 | 0.07% | +35 |
| VANGUARD WORLD FD | 3,224 | 3,220 | -4 | 231 | 265 | 0.06% | +34 |
| ISHARES TR ESG AW MSCI EAFE | 5,400 | 5,346 | -54 | 516 | 550 | 0.12% | +33 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 2,025 | 2,200 | +175 | 128 | 160 | 0.03% | +33 |
| ISHARES TR MSCI USA QLT FCT | 1,000 | 1,000 | 0 | 192 | 219 | 0.05% | +28 |
| ISHARES TR | 1,076 | 1,076 | 0 | 122 | 148 | 0.03% | +26 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,000 | 4,000 | 0 | 190 | 216 | 0.05% | +26 |
| ISHARES TR | 311 | 1,275 | +964 | 133 | 158 | 0.03% | +26 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 328 | +328 | 0 | 25 | 0.01% | +25 |
| VANGUARD INDEX FDS | 388 | 388 | 0 | 117 | 142 | 0.03% | +25 |
| ISHARES TR | 1,321 | 1,321 | 0 | 169 | 193 | 0.04% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,252 | 1,229 | -23 | 269 | 291 | 0.06% | +22 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 18,069 | 18,780 | +711 | 492 | 513 | 0.11% | +21 |
| ISHARES TR ESG AWARE MSCI | 291 | 612 | +321 | 14 | 34 | 0.01% | +21 |
| SCHWAB STRATEGIC TR | 5,253 | 5,253 | 0 | 257 | 277 | 0.06% | +20 |
| IMPAX FUNDS SERIES TRUST I | 28,370 | 28,648 | +278 | 728 | 747 | 0.16% | +19 |
| ISHARES TR | 360 | 360 | 0 | 89 | 108 | 0.02% | +19 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 173 | 173 | 0 | 113 | 129 | 0.03% | +17 |
| ISHARES TR | 300 | 300 | 0 | 107 | 123 | 0.03% | +16 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 45,075 | 45,075 | 0 | 1,224 | 1,238 | 0.27% | +14 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,313 | 1,313 | 0 | 60 | 73 | 0.02% | +13 |
| PIMCO ETF TR SHTRM MUN BD ACT | 65,834 | 66,000 | +166 | 3,321 | 3,333 | 0.72% | +12 |
| ISHARES TR | 608 | 608 | 0 | 61 | 71 | 0.02% | +10 |
| ISHARES TR CORE UNIVRSL USD | 0 | 222 | +222 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 669 | 669 | 0 | 89 | 99 | 0.02% | +10 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 1,431 | 1,431 | 0 | 64 | 75 | 0.02% | +10 |
| ISHARES TR | 4,247 | 4,247 | 0 | 316 | 325 | 0.07% | +9 |
| ISHARES TR | 562 | 562 | 0 | 55 | 62 | 0.01% | +7 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,898 | 10,898 | 0 | 545 | 552 | 0.12% | +7 |
| VANGUARD WORLD FD | 176 | 176 | 0 | 42 | 48 | 0.01% | +7 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 3,257 | 3,257 | 0 | 105 | 111 | 0.02% | +6 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 2,072 | 2,072 | 0 | 66 | 71 | 0.02% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 91 | +91 | 0 | 6 | 0.00% | +6 |
| ISHARES TR CORE MSCI EAFE | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 14 | +14 | 0 | 4 | 0.00% | +4 |
| SPDR SERIES TRUST ST STR SP AERO | 136 | 136 | 0 | 35 | 39 | 0.01% | +4 |