Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 828,247 | 611,308 | -216,939 | $63.39M | $53.72M | 9.76% | -$9.67M |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 0 | 763,165 | +763,165 | $0 | $36.27M | 6.59% | +$36.27M |
| Vanguard S&p 500 EtfETF | 76,677 | 40,512 | -36,165 | $45.82M | $27.82M | 5.06% | -$17.99M |
| T. Rowe Price Qm U.S. Bond EtfETF QM US BOND ETF | 0 | 562,513 | +562,513 | $0 | $23.89M | 4.34% | +$23.89M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 510,234 | 459,648 | -50,586 | $24.02M | $21.58M | 3.92% | -$2.45M |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 0 | 183,726 | +183,726 | $0 | $19.53M | 3.55% | +$19.53M |
| Schwab U.S. Large-Cap Growth EtfETF | 292,837 | 563,859 | +271,022 | $8.53M | $19.08M | 3.47% | +$10.55M |
| Schwab International Equity EtfETF | 744,320 | 608,563 | -135,757 | $18.42M | $16.86M | 3.06% | -$1.56M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 113,515 | 180,376 | +66,861 | $7.92M | $14.94M | 2.72% | +$7.02M |
| T. Rowe Price Small-Mid Cap EtfETF SMALL MID CAP | 0 | 330,139 | +330,139 | $0 | $14.48M | 2.63% | +$14.48M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 6,679 | 228,143 | +221,464 | $334.2K | $11.54M | 2.10% | +$11.21M |
| Ishares U.S. Technology EtfETF | 53,965 | 42,688 | -11,277 | $9.79M | $10.77M | 1.96% | +$976.9K |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 512,067 | 544,302 | +32,235 | $10.05M | $10.68M | 1.94% | +$627.2K |
| Ishares S&p 100 EtfETF | 28,624 | 29,058 | +434 | $9.10M | $10.63M | 1.93% | +$1.53M |
| Invesco Qqq Trust Series IETF | 15,445 | 14,301 | -1,144 | $8.91M | $10.53M | 1.91% | +$1.62M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 22,672 | 15,767 | -6,905 | $8.69M | $10.34M | 1.88% | +$1.65M |
| Ishares Russell 2000 EtfETF | 34,768 | 33,530 | -1,238 | $8.62M | $10.07M | 1.83% | +$1.45M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 61,102 | 44,958 | -16,144 | $11.72M | $9.87M | 1.79% | -$1.85M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 177,225 | 209,082 | +31,857 | $8.19M | $9.65M | 1.75% | +$1.46M |
| Schwab Us Aggregate Bond EtfETF | 409,603 | 395,961 | -13,642 | $9.51M | $9.16M | 1.66% | -$352.4K |
| Kraneshares Global Humanoid Robotics And Physical Ai Index EtfETF | 214,053 | 201,178 | -12,875 | $6.68M | $8.29M | 1.51% | +$1.61M |
| Ishares S&p 500 Growth EtfETF | 59,939 | 56,920 | -3,019 | $6.78M | $7.83M | 1.42% | +$1.05M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 108,524 | 106,404 | -2,120 | $6.31M | $7.24M | 1.31% | +$922.6K |
| T. Rowe Price U.S. High Yield EtfETF US HIGH YIELD | 0 | 137,198 | +137,198 | $0 | $7.07M | 1.29% | +$7.07M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 81,044 | 78,323 | -2,721 | $6.77M | $6.97M | 1.27% | +$198.7K |
| Ishares Systematic Alternatives Active EtfETF ISHA SYST AL ETF | 0 | 247,592 | +247,592 | $0 | $6.94M | 1.26% | +$6.94M |
| Ishares Aaa Clo Active EtfETF | 124,539 | 128,098 | +3,559 | $6.46M | $6.65M | 1.21% | +$194.1K |
| Jpmorgan Income EtfETF INCOME ETF | 102,735 | 140,412 | +37,677 | $4.73M | $6.47M | 1.17% | +$1.73M |
| Ishares Msci Eafe Value EtfETF | 84,741 | 83,296 | -1,445 | $6.30M | $6.38M | 1.16% | +$75.8K |
| Vanguard Ftse Emerging Markets EtfETF | 100,840 | 101,014 | +174 | $5.45M | $6.03M | 1.10% | +$579.1K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 41,491 | 281,720 | +240,229 | $847.4K | $5.74M | 1.04% | +$4.89M |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 32,137 | 29,197 | -2,940 | $5.26M | $5.60M | 1.02% | +$341.6K |
| Ishares Msci Eafe Growth EtfETF | 38,817 | 39,224 | +407 | $4.32M | $4.88M | 0.89% | +$557.2K |
| Ishares S&p 500 Value EtfETF | 22,220 | 21,242 | -978 | $4.69M | $4.82M | 0.88% | +$131.5K |
| Ishares Core S&p Mid-Cap EtfETF | 63,245 | 61,747 | -1,498 | $4.27M | $4.76M | 0.87% | +$490.4K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 354,908 | 239,834 | -115,074 | $6.93M | $4.68M | 0.85% | -$2.25M |
| T. Rowe Price International Equity EtfETF INTL EQUITY ETF | 0 | 119,675 | +119,675 | $0 | $4.59M | 0.83% | +$4.59M |
| Vaneck India Growth Leaders EtfETF INDIA GROWTH LDR | 88,333 | 94,436 | +6,103 | $3.58M | $4.39M | 0.80% | +$809.4K |
| Harbor Commodity All-Weather Strategy EtfETF COMM ALL WEA ETF | 0 | 126,908 | +126,908 | $0 | $3.72M | 0.68% | +$3.72M |
| iShares MSCI Int'l Value Factor ETFETF MSCI INTL VLU FT | 87,293 | 85,365 | -1,928 | $3.46M | $3.57M | 0.65% | +$106.2K |
| Vanguard Intermediate-Term Bond EtfETF | 44,723 | 42,532 | -2,191 | $3.45M | $3.26M | 0.59% | -$189.5K |
| Ishares Flexible Income Active EtfETF | 63,264 | 51,886 | -11,378 | $3.29M | $2.72M | 0.49% | -$569.6K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 17,858 | 16,156 | -1,702 | $2.00M | $2.61M | 0.47% | +$607.8K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 26,301 | 24,116 | -2,185 | $2.07M | $2.47M | 0.45% | +$398.2K |
| Lumentum Holdings Inc.STOCK(LITE) | 3,112 | 2,832 | -280 | $2.19M | $2.43M | 0.44% | +$243.0K |
| Ishares Esg Msci Usa Leaders EtfETF ESG MSCI LEADR | 17,483 | 17,483 | 0 | $1.99M | $2.32M | 0.42% | +$334.9K |
| Ishares Gnma Bond EtfETF GNMA BOND ETF | 45,451 | 49,300 | +3,849 | $2.01M | $2.18M | 0.40% | +$165.7K |
| Ishares Mbs EtfETF | 25,882 | 22,010 | -3,872 | $2.46M | $2.08M | 0.38% | -$377.1K |
| SPDR Gold MiniSharesETF(GLDM) | 28,055 | 24,956 | -3,099 | $2.60M | $1.98M | 0.36% | -$618.4K |
| Ishares Europe EtfETF | 26,850 | 25,994 | -856 | $1.82M | $1.89M | 0.34% | +$69.5K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 14,620 | 19,742 | +5,122 | $1.34M | $1.81M | 0.33% | +$469.4K |
| Bluerock Private Real Estate FundCEF(BPRE) | 132,477 | 138,138 | +5,661 | $2.20M | $1.80M | 0.33% | -$403.3K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 9,843 | 9,843 | 0 | $1.39M | $1.61M | 0.29% | +$219.0K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 25,880 | 27,259 | +1,379 | $1.31M | $1.61M | 0.29% | +$291.1K |
| Ishares Emerging Markets Equity Factor EtfETF EMNG MKTS EQT | 20,263 | 20,257 | -6 | $1.22M | $1.48M | 0.27% | +$259.5K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 27,813 | 26,469 | -1,344 | $916.4K | $1.40M | 0.25% | +$479.0K |
| Microsoft CorporationSTOCK(MSFT) | 3,355 | 3,698 | +343 | $1.24M | $1.38M | 0.25% | +$137.7K |
| Ark Innovation EtfETF INNOVATION ETF | 15,989 | 16,776 | +787 | $1.08M | $1.36M | 0.25% | +$275.1K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 8,717 | +8,717 | $0 | $1.19M | 0.22% | +$1.19M |
| Ishares Russell 1000 EtfETF | 2,806 | 2,767 | -39 | $1.00M | $1.13M | 0.21% | +$132.6K |
| Ishares 7-10 Year Treasury Bond EtfETF | 0 | 11,883 | +11,883 | $0 | $1.12M | 0.20% | +$1.12M |
| NVIDIA CorporationSTOCK(NVDA) | 5,004 | 5,396 | +392 | $872.7K | $1.08M | 0.20% | +$207.0K |
| Broadcom Inc.STOCK(AVGO) | 2,874 | 2,835 | -39 | $889.6K | $1.07M | 0.19% | +$181.4K |
| Bank Of Amer Corp ComSTOCK | 18,400 | 18,400 | 0 | $897.0K | $1.05M | 0.19% | +$151.4K |
| Bondbloxx Bloomberg Ten Year Target Duration Us Treasury EtfETF BLOOMBERG TEN YR | 41,169 | 20,634 | -20,535 | $1.89M | $940.5K | 0.17% | -$947.5K |
| WisdomTree, Inc.ETF(WT) | 17,514 | 18,368 | +854 | $881.6K | $924.8K | 0.17% | +$43.2K |
| Avantis Emerging Markets Equity EtfETF | 10,270 | 9,265 | -1,005 | $827.6K | $894.0K | 0.16% | +$66.4K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 8,196 | 8,196 | 0 | $800.7K | $884.6K | 0.16% | +$83.9K |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 13,654 | 13,826 | +172 | $781.0K | $871.6K | 0.16% | +$90.6K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 9,955 | 8,760 | -1,195 | $880.9K | $855.0K | 0.16% | -$25.9K |
| Jpmorgan U.S. Momentum Factor EtfETF US MOMENTUM | 10,650 | 9,996 | -654 | $723.3K | $854.3K | 0.16% | +$130.9K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 8,718 | 9,493 | +775 | $546.4K | $852.9K | 0.15% | +$306.5K |
| Ishares Expanded Tech Sector EtfETF | 5,064 | 5,064 | 0 | $600.1K | $828.4K | 0.15% | +$228.2K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 22,404 | 18,876 | -3,528 | $811.5K | $813.7K | 0.15% | +$2.3K |
| Ishares International Country Rotation Active EtfETF ISHA IN CTRY ETF | 33,071 | 21,565 | -11,506 | $1.06M | $789.3K | 0.14% | -$274.1K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 511,072 | 41,159 | -469,913 | $9.54M | $764.5K | 0.14% | -$8.77M |
| KLA CorporationSTOCK(KLAC) | 249 | 2,494 | +2,245 | $367.3K | $752.6K | 0.14% | +$385.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 784 | 6,286 | +5,502 | $547.0K | $751.3K | 0.14% | +$204.3K |
| Western Digital CorporationSTOCK(WDC) | 1,121 | 1,151 | +30 | $303.2K | $735.2K | 0.13% | +$431.9K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 6,545 | 13,090 | +6,545 | $693.8K | $735.1K | 0.13% | +$41.3K |
| Applied Matls Inc ComSTOCK | 951 | 951 | 0 | $324.9K | $687.3K | 0.12% | +$362.4K |
| Monolithic Power Systems, Inc.STOCK(MPWR) | 480 | 480 | 0 | $525.0K | $663.8K | 0.12% | +$138.8K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 3,894 | 3,938 | +44 | $554.6K | $646.9K | 0.12% | +$92.3K |
| Vanguard Mega Cap Value EtfETF | 122,075 | 3,935 | -118,140 | $17.69M | $643.2K | 0.12% | -$17.05M |
| Ishares Large Cap Core Active EtfETF ISHA LA CORE ETF | 12,998 | 12,716 | -282 | $533.7K | $640.5K | 0.12% | +$106.8K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 642 | 642 | 0 | $251.5K | $619.5K | 0.11% | +$368.0K |
| Invesco Bulletshares 2026 Municipal Bond EtfETF BULSHS 2026 MUNI | 19,596 | 24,866 | +5,270 | $463.0K | $585.5K | 0.11% | +$122.5K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 24,083 | 10,545 | -13,538 | $1.33M | $581.9K | 0.11% | -$751.2K |
| Invesco Bulletshares 2027 Municipal Bond EtfETF BULSHS 2027 MUNI | 17,952 | 24,452 | +6,500 | $424.6K | $578.0K | 0.11% | +$153.4K |
| Ishares Core S&p 500 EtfETF | 836 | 771 | -65 | $545.8K | $577.4K | 0.10% | +$31.6K |
| Invesco Bulletshares 2028 Municipal Bond EtfETF BULSHS 2028 MUNI | 16,531 | 21,781 | +5,250 | $386.7K | $510.5K | 0.09% | +$123.8K |
| Apple Inc.STOCK(AAPL) | 1,762 | 1,744 | -18 | $447.1K | $504.5K | 0.09% | +$57.5K |
| AT&T Inc.STOCK(T) | 12,180 | 23,980 | +11,800 | $353.1K | $496.4K | 0.09% | +$143.3K |
| Ishares Msci Acwi Ex U.S. EtfETF | 10,695 | 6,412 | -4,283 | $732.3K | $488.0K | 0.09% | -$244.3K |
| Marvell Technology, Inc.STOCK(MRVL) | 0 | 1,631 | +1,631 | $0 | $485.9K | 0.09% | +$485.9K |
| Citigroup Inc.STOCK(C) | 3,376 | 3,376 | 0 | $382.9K | $472.5K | 0.09% | +$89.6K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 61,452 | 20,423 | -41,029 | $1.41M | $465.2K | 0.08% | -$942.6K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 7,508 | 7,460 | -48 | $409.6K | $456.8K | 0.08% | +$47.2K |
| Vanguard Emerging Markets Government Bond EtfETF | 7,077 | 6,758 | -319 | $464.9K | $454.4K | 0.08% | -$10.5K |
| 3M CompanySTOCK(MMM) | 2,794 | 2,794 | 0 | $405.8K | $452.4K | 0.08% | +$46.6K |