Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 528,118 | 533,994 | +5,876 | $39.71M | $48.11M | 10.40% | +$8.40M |
| Schwab Strategic TrUS LCAP GR ETF | 1,022,063 | 1,003,833 | -18,230 | $29.77M | $33.97M | 7.34% | +$4.20M |
| Schwab Strategic TrUS LRG CAP ETF | 1,008,736 | 1,001,568 | -7,168 | $25.86M | $29.48M | 6.37% | +$3.61M |
| Vanguard Index FdsGROWTH ETF | 40,942 | 245,212 | +204,270 | $17.88M | $21.12M | 4.56% | +$3.24M |
| Fidelity Covington TrustHIGH DIVID ETF | 326,052 | 324,499 | -1,553 | $18.01M | $19.56M | 4.23% | +$1.55M |
| Schwab Strategic TrUS Broad Market ETF | 533,182 | 536,856 | +3,674 | $13.38M | $15.55M | 3.36% | +$2.16M |
| Vanguard Index FdsMID CAP ETF | 39,499 | 168,086 | +128,587 | $11.34M | $13.54M | 2.93% | +$2.20M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 274,247 | 290,314 | +16,067 | $12.51M | $13.21M | 2.85% | +$695.2K |
| American Centy Etf TrINTL EQT ETF | 141,509 | 144,897 | +3,388 | $12.01M | $12.92M | 2.79% | +$919.1K |
| Ishares TrCORE S P500 ETF | 16,715 | 16,755 | +40 | $10.92M | $12.55M | 2.71% | +$1.63M |
| Vanguard Whitehall FdsHIGH DIV YLD | 80,425 | 79,043 | -1,382 | $11.91M | $12.49M | 2.70% | +$580.2K |
| Schwab Strategic TrUS MID CAP ETF | 336,639 | 332,273 | -4,366 | $10.42M | $12.25M | 2.65% | +$1.83M |
| Schwab Strategic TrFUNDAMENTAL US L | 346,925 | 352,730 | +5,805 | $9.66M | $10.97M | 2.37% | +$1.31M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 207,782 | 208,786 | +1,004 | $10.46M | $10.51M | 2.27% | +$52.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 422,380 | 414,403 | -7,977 | $10.59M | $10.36M | 2.24% | -$231.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 123,636 | 128,841 | +5,205 | $9.80M | $10.18M | 2.20% | +$381.7K |
| Schwab Strategic TrSHT TM US TRES | 390,298 | 407,543 | +17,245 | $9.47M | $9.84M | 2.13% | +$365.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 238,478 | 206,848 | -31,630 | $11.23M | $9.71M | 2.10% | -$1.52M |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 97,116 | 96,932 | -184 | $9.61M | $9.59M | 2.07% | -$16.9K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 159,792 | 169,703 | +9,911 | $6.07M | $8.19M | 1.77% | +$2.12M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 43,178 | 42,956 | -222 | $5.74M | $8.18M | 1.77% | +$2.45M |
| Schwab Strategic TrINTL EQTY ETF | 256,111 | 262,788 | +6,677 | $6.34M | $7.28M | 1.57% | +$940.5K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 130,506 | 135,701 | +5,195 | $5.55M | $6.69M | 1.45% | +$1.14M |
| Vanguard Bd Index FdsINTERMED TERM | 82,586 | 80,327 | -2,259 | $6.37M | $6.16M | 1.33% | -$212.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 195,375 | 187,677 | -7,698 | $5.99M | $5.95M | 1.29% | -$42.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,437 | 27,382 | -55 | $5.27M | $5.83M | 1.26% | +$560.4K |
| Ishares TrRUS TP200 GR ETF | 21,348 | 19,964 | -1,384 | $5.31M | $5.80M | 1.25% | +$489.7K |
| Ishares TrEXPND TEC SC ETF | 36,273 | 35,000 | -1,273 | $4.30M | $5.73M | 1.24% | +$1.43M |
| Vanguard Index FdsTotal Stock Market | 14,939 | 14,968 | +29 | $4.79M | $5.54M | 1.20% | +$746.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 48,938 | 46,446 | -2,492 | $4.54M | $4.48M | 0.97% | -$58.3K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 90,443 | 92,768 | +2,325 | $4.28M | $4.37M | 0.95% | +$95.6K |
| Vanguard Index FdsVALUE ETF | 19,845 | 19,912 | +67 | $3.89M | $4.34M | 0.94% | +$445.8K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 61,469 | 61,352 | -117 | $3.26M | $3.75M | 0.81% | +$488.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 76,025 | 74,692 | -1,333 | $3.51M | $3.70M | 0.80% | +$186.4K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 145,554 | 141,432 | -4,122 | $3.64M | $3.55M | 0.77% | -$98.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 46,402 | 46,372 | -30 | $3.39M | $3.47M | 0.75% | +$79.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 40,586 | 54,110 | +13,524 | $2.03M | $3.36M | 0.73% | +$1.33M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 65,834 | 66,000 | +166 | $3.32M | $3.33M | 0.72% | +$11.7K |
| Goldman Sachs Etf TrJUST US LRG CP | 27,504 | 28,486 | +982 | $2.54M | $3.04M | 0.66% | +$495.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 22,937 | 24,926 | +1,989 | $2.37M | $2.81M | 0.61% | +$442.6K |
| Vanguard Star FdsVG TL INTL STK F | 27,879 | 30,106 | +2,227 | $2.15M | $2.57M | 0.56% | +$424.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 21,017 | 19,857 | -1,160 | $2.26M | $2.43M | 0.52% | +$166.5K |
| Ishares TrESG OPTIMIZED | 13,147 | 13,089 | -58 | $1.74M | $2.02M | 0.44% | +$282.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,179 | 28,114 | -65 | $1.81M | $2.00M | 0.43% | +$197.4K |
| Schwab Strategic TrUS SML CAP ETF | 54,372 | 53,784 | -588 | $1.58M | $1.94M | 0.42% | +$362.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 26,645 | 26,645 | 0 | $1.60M | $1.83M | 0.39% | +$224.4K |
| Ishares TrCore S&P Small Cap ETF | 10,587 | 10,148 | -439 | $1.32M | $1.51M | 0.33% | +$189.0K |
| Ishares TrISHARES BIOTECH | 7,337 | 7,787 | +450 | $1.24M | $1.48M | 0.32% | +$242.2K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 45,075 | 45,075 | 0 | $1.22M | $1.24M | 0.27% | +$14.4K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 7,918 | 6,701 | -1,217 | $1.41M | $1.22M | 0.26% | -$194.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 16,600 | 15,436 | -1,164 | $774.7K | $1.01M | 0.22% | +$238.1K |
| Ishares TrEAFE GRWTH ETF | 8,114 | 8,114 | 0 | $903.7K | $1.01M | 0.22% | +$105.9K |
| Vanguard World FdESG US STK ETF | 7,239 | 7,202 | -37 | $812.7K | $952.4K | 0.21% | +$139.7K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 19,908 | 18,830 | -1,078 | $905.8K | $941.3K | 0.20% | +$35.5K |
| Schwab Strategic TrFUNDAMENTAL US B | 30,527 | 30,303 | -224 | $830.3K | $923.0K | 0.20% | +$92.7K |
| Schwab Strategic TrUS LCAP VA ETF | 21,904 | 22,084 | +180 | $668.1K | $768.7K | 0.17% | +$100.7K |
| Impax Funds Series Trust IGLOB SUS INF ETF | 28,370 | 28,648 | +278 | $727.6K | $746.5K | 0.16% | +$19.0K |
| Ishares TrESG MSCI KLD ETF | 4,694 | 5,237 | +543 | $568.9K | $745.7K | 0.16% | +$176.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 13,388 | 13,388 | 0 | $661.0K | $717.7K | 0.16% | +$56.8K |
| Vanguard Index FdsSMALL CP ETF | 2,271 | 2,278 | +7 | $594.8K | $690.5K | 0.15% | +$95.7K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 8,412 | 8,707 | +295 | $537.6K | $588.4K | 0.13% | +$50.8K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 13,122 | 13,060 | -62 | $570.8K | $567.5K | 0.12% | -$3.4K |
| Ishares TrMORNINGSTAR GRWT | 4,825 | 4,825 | 0 | $460.7K | $564.6K | 0.12% | +$103.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 10,898 | 10,898 | 0 | $544.8K | $552.0K | 0.12% | +$7.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,400 | 5,346 | -54 | $516.3K | $549.6K | 0.12% | +$33.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,828 | 1,778 | -50 | $470.4K | $544.6K | 0.12% | +$74.2K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 1,350 | 1,350 | 0 | $344.6K | $527.4K | 0.11% | +$182.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 18,069 | 18,780 | +711 | $492.0K | $513.3K | 0.11% | +$21.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,305 | 2,785 | -520 | $484.5K | $441.9K | 0.10% | -$42.7K |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 1,935 | 1,890 | -45 | $386.8K | $440.6K | 0.10% | +$53.8K |
| Vanguard Index FdsExtended Market ETF | 1,758 | 1,758 | 0 | $361.8K | $432.8K | 0.09% | +$71.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,596 | 2,597 | +1 | $367.1K | $425.0K | 0.09% | +$57.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 5,743 | 5,737 | -6 | $317.0K | $398.4K | 0.09% | +$81.4K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 7,382 | 7,382 | 0 | $371.6K | $371.9K | 0.08% | +$296 |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 5,956 | 6,954 | +998 | $247.8K | $332.8K | 0.07% | +$85.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,366 | 1,366 | 0 | $296.8K | $331.9K | 0.07% | +$35.2K |
| Ishares TrEAFE VALUE ETF | 4,247 | 4,247 | 0 | $315.8K | $325.1K | 0.07% | +$9.3K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 1,763 | 1,743 | -20 | $267.5K | $306.4K | 0.07% | +$38.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,116 | 3,887 | -229 | $322.7K | $302.9K | 0.07% | -$19.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,252 | 1,229 | -23 | $269.3K | $290.8K | 0.06% | +$21.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 5,253 | 5,253 | 0 | $257.0K | $277.1K | 0.06% | +$20.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 1,495 | 2,364 | +869 | $136.0K | $276.7K | 0.06% | +$140.8K |
| Vanguard World FdESG INTL STK ETF | 3,224 | 3,220 | -4 | $231.3K | $265.1K | 0.06% | +$33.9K |
| Schwab Strategic TrINT TRM U S TRES | 9,522 | 9,421 | -101 | $237.2K | $232.3K | 0.05% | -$4.9K |
| Spdr Index Shs FdsST S P INTL ETF ST S&P INTL ETF | 4,805 | 4,805 | 0 | $219.1K | $220.8K | 0.05% | +$1.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,000 | 1,000 | 0 | $191.8K | $219.4K | 0.05% | +$27.6K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 4,775 | 4,676 | -99 | $221.1K | $218.4K | 0.05% | -$2.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,000 | 4,000 | 0 | $190.1K | $216.1K | 0.05% | +$26.0K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 2,335 | 2,330 | -5 | $176.1K | $197.1K | 0.04% | +$20.9K |
| Ishares TrRUS MD CP GR ETF | 1,321 | 1,321 | 0 | $169.2K | $193.4K | 0.04% | +$24.2K |
| Ishares TrRussell 2000 Growth ETF | 457 | 457 | 0 | $143.5K | $180.2K | 0.04% | +$36.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 3,380 | 3,380 | 0 | $176.4K | $177.8K | 0.04% | +$1.4K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 0 | 5,370 | +5,370 | $0 | $177.0K | 0.04% | +$177.0K |
| Vanguard World FdESG US CORP BD | 2,830 | 2,798 | -32 | $177.8K | $175.6K | 0.04% | -$2.2K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 2,025 | 2,200 | +175 | $127.7K | $160.4K | 0.03% | +$32.7K |
| Ishares TrRussell 1000 Growth ETF | 311 | 1,275 | +964 | $132.6K | $158.3K | 0.03% | +$25.7K |
| Ishares TrS P 500 GRWT ETF | 1,076 | 1,076 | 0 | $121.7K | $148.0K | 0.03% | +$26.3K |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 620 | 2,666 | +2,046 | $31.3K | $142.4K | 0.03% | +$111.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 388 | 388 | 0 | $117.3K | $141.9K | 0.03% | +$24.6K |
| American Centy Etf TrAVAN RE INTL ETF | 518 | 1,767 | +1,249 | $38.2K | $141.1K | 0.03% | +$102.9K |