Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 30,642 | 30,281 | -361 | $22.95M | $23.19M | 9.39% | +$242.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 274,399 | 288,698 | +14,299 | $13.98M | $15.19M | 6.15% | +$1.21M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 237,066 | 251,102 | +14,036 | $12.81M | $14.03M | 5.68% | +$1.22M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,876 | 45,098 | +2,222 | $12.99M | $13.74M | 5.56% | +$748.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 263,023 | 263,856 | +833 | $12.35M | $11.82M | 4.79% | -$530.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 113,887 | 119,726 | +5,839 | $10.01M | $10.75M | 4.35% | +$738.2K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 183,185 | 194,201 | +11,016 | $8.38M | $9.94M | 4.03% | +$1.56M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 156,389 | 156,998 | +609 | $9.43M | $9.58M | 3.88% | +$154.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 64,353 | 61,506 | -2,847 | $10.40M | $9.32M | 3.78% | -$1.07M |
| Vanguard Index FdsMRNGSTR TTL STK | 21,411 | 20,608 | -803 | $7.92M | $7.71M | 3.12% | -$210.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 109,058 | 104,931 | -4,127 | $7.95M | $7.34M | 2.97% | -$609.4K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 131,815 | 133,985 | +2,170 | $6.67M | $6.68M | 2.71% | +$10.7K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 135,356 | 156,466 | +21,110 | $4.14M | $5.09M | 2.06% | +$946.6K |
| Invesco Qqq TrUNIT SER 1 | 6,781 | 6,507 | -274 | $4.99M | $4.81M | 1.95% | -$179.5K |
| Vanguard World FdMRNGSTR VAL ETF | 29,369 | 28,636 | -733 | $4.80M | $4.61M | 1.87% | -$187.4K |
| Fidelity Covington TrustSML MID MLTFCT | 85,635 | 87,626 | +1,991 | $4.53M | $4.31M | 1.75% | -$217.2K |
| iShares Gold TrustISHARES NEW(IAU) | 51,059 | 51,762 | +703 | $3.86M | $4.04M | 1.64% | +$187.1K |
| Vanguard World FdESG US STK ETF | 29,581 | 28,389 | -1,192 | $3.91M | $3.85M | 1.56% | -$64.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 85,029 | 75,041 | -9,988 | $4.30M | $3.78M | 1.53% | -$520.1K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 63,209 | 83,597 | +20,388 | $2.57M | $3.49M | 1.41% | +$921.5K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 113,392 | 115,290 | +1,898 | $3.16M | $3.35M | 1.36% | +$190.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 30,900 | 30,769 | -131 | $3.16M | $3.07M | 1.24% | -$89.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,566 | 4,608 | -958 | $3.65M | $2.81M | 1.14% | -$844.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 29,902 | 30,053 | +151 | $2.26M | $2.64M | 1.07% | +$382.5K |
| Vanguard Specialized FundsDIV APP ETF | 10,969 | 10,997 | +28 | $2.60M | $2.57M | 1.04% | -$29.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 97,346 | 93,816 | -3,530 | $2.58M | $2.38M | 0.96% | -$199.6K |
| Microsoft Corporation(MSFT) | 4,423 | 4,208 | -215 | $1.65M | $2.16M | 0.87% | +$508.4K |
| American Centy Etf TrINTL EQT ETF | 25,569 | 21,351 | -4,218 | $2.28M | $1.92M | 0.78% | -$356.8K |
| Ishares TrRussell 1000 Growth ETF | 20,345 | 15,073 | -5,272 | $2.53M | $1.89M | 0.76% | -$638.2K |
| American Centy Etf TrINTL SMCP VLU | 17,137 | 17,185 | +48 | $1.77M | $1.88M | 0.76% | +$113.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 28,580 | 33,211 | +4,631 | $1.51M | $1.76M | 0.71% | +$245.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,133 | 7,736 | -397 | $1.78M | $1.72M | 0.70% | -$65.4K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 33,268 | 31,627 | -1,641 | $1.69M | $1.52M | 0.62% | -$162.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 23,355 | 22,237 | -1,118 | $1.45M | $1.48M | 0.60% | +$31.9K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 20,212 | 28,288 | +8,076 | $1.01M | $1.41M | 0.57% | +$399.4K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 40,398 | 45,174 | +4,776 | $1.33M | $1.40M | 0.57% | +$66.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,845 | 1,794 | -51 | $1.38M | $1.37M | 0.55% | -$9.5K |
| American Centy Etf TrAVANTIS EMGMKT | 14,783 | 13,748 | -1,035 | $1.43M | $1.29M | 0.52% | -$133.8K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 29,793 | 28,087 | -1,706 | $1.36M | $1.20M | 0.48% | -$167.1K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 25,569 | 44,762 | +19,193 | $641.0K | $1.12M | 0.45% | +$479.2K |
| American Centy Etf TrUS EQT ETF | 8,736 | 8,488 | -248 | $1.12M | $1.09M | 0.44% | -$31.6K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 10,526 | 12,096 | +1,570 | $911.7K | $1.04M | 0.42% | +$124.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 37,998 | 39,458 | +1,460 | $1.04M | $1.03M | 0.42% | -$3.5K |
| Amazon.com, Inc.(AMZN) | 4,012 | 3,940 | -72 | $956.2K | $981.7K | 0.40% | +$25.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 11,500 | 11,500 | 0 | $942.3K | $954.8K | 0.39% | +$12.5K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 8,585 | 8,564 | -21 | $1.06M | $900.9K | 0.36% | -$154.7K |
| Ishares TrS P 100 ETF | 2,251 | 2,311 | +60 | $823.6K | $883.0K | 0.36% | +$59.4K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 25,118 | 25,276 | +158 | $841.2K | $851.8K | 0.35% | +$10.6K |
| Cambria Etf TrGLOBAL VALUE ETF | 22,124 | 22,420 | +296 | $796.9K | $848.4K | 0.34% | +$51.5K |
| American Centy Etf TrAVAN RE INTL ETF | 10,304 | 10,279 | -25 | $823.1K | $818.8K | 0.33% | -$4.3K |
| Apple Inc.(AAPL) | 2,442 | 2,450 | +8 | $706.6K | $816.0K | 0.33% | +$109.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 4,251 | 6,726 | +2,475 | $497.8K | $796.3K | 0.32% | +$298.5K |
| NVIDIA Corporation(NVDA) | 3,446 | 3,390 | -56 | $689.5K | $774.2K | 0.31% | +$84.7K |
| Cambria Etf TrCAMBRIA FGN SHR | 9,908 | 18,363 | +8,455 | $361.5K | $726.1K | 0.29% | +$364.5K |
| Ishares TrCRE U S REIT ETF | 10,195 | 11,341 | +1,146 | $677.5K | $698.4K | 0.28% | +$20.9K |
| Costco Wholesale Corporation(COST) | 766 | 747 | -19 | $717.0K | $679.6K | 0.28% | -$37.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 17,223 | 15,428 | -1,795 | $783.5K | $668.0K | 0.27% | -$115.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 12,106 | 12,101 | -5 | $661.4K | $665.0K | 0.27% | +$3.6K |
| Franklin Templeton Inc.RESPBLY SRCD GLD(BEN) | 9,915 | 11,944 | +2,029 | $529.2K | $660.1K | 0.27% | +$131.0K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 0 | 18,231 | +18,231 | $0 | $642.8K | 0.26% | +$642.8K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 0 | 9,885 | +9,885 | $0 | $637.7K | 0.26% | +$637.7K |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 40,429 | 30,023 | -10,406 | $878.3K | $620.1K | 0.25% | -$258.2K |
| Northern Lts Fd Tr IiWEITZ CORE PLUS | 18,507 | 25,068 | +6,561 | $469.2K | $607.0K | 0.25% | +$137.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,952 | 6,716 | -236 | $598.8K | $605.2K | 0.25% | +$6.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,816 | 5,703 | -1,113 | $708.6K | $602.9K | 0.24% | -$105.7K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 14,390 | 14,180 | -210 | $647.1K | $594.6K | 0.24% | -$52.6K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 18,849 | 19,871 | +1,022 | $551.7K | $567.7K | 0.23% | +$16.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 4,888 | 4,788 | -100 | $572.2K | $544.4K | 0.22% | -$27.8K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 14,310 | 7,800 | -6,510 | $944.9K | $535.7K | 0.22% | -$409.2K |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 8,401 | 10,450 | +2,049 | $418.1K | $518.0K | 0.21% | +$99.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 16,597 | 11,361 | -5,236 | $748.5K | $513.2K | 0.21% | -$235.3K |
| First Tr Exchange-Traded FdSHS SHS | 11,839 | 10,540 | -1,299 | $570.4K | $494.4K | 0.20% | -$76.0K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 7,785 | 7,785 | 0 | $475.7K | $486.4K | 0.20% | +$10.7K |
| American Centy Etf TrAVANTIS RESPON U | 6,365 | 5,480 | -885 | $563.4K | $482.3K | 0.20% | -$81.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 9,116 | 9,097 | -19 | $455.7K | $478.9K | 0.19% | +$23.2K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 3,120 | 2,953 | -167 | $493.7K | $465.6K | 0.19% | -$28.1K |
| Exxonmobil Holdings Corp | 0 | 2,684 | +2,684 | $0 | $436.8K | 0.18% | +$436.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 9,288 | 8,647 | -641 | $467.7K | $435.7K | 0.18% | -$32.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,541 | 8,750 | -1,791 | $529.5K | $430.7K | 0.17% | -$98.8K |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 11,463 | 10,567 | -896 | $469.5K | $424.4K | 0.17% | -$45.1K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 4,654 | 4,312 | -342 | $422.5K | $397.0K | 0.16% | -$25.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 8,401 | 8,384 | -17 | $406.2K | $391.5K | 0.16% | -$14.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,290 | 2,290 | 0 | $374.8K | $382.0K | 0.15% | +$7.2K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 3,851 | +3,851 | $0 | $366.7K | 0.15% | +$366.7K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 16,680 | 17,913 | +1,233 | $335.4K | $347.7K | 0.14% | +$12.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,255 | 1,213 | -42 | $380.3K | $345.2K | 0.14% | -$35.1K |
| Ishares TrCore S&P Small Cap ETF | 2,812 | 2,370 | -442 | $417.0K | $322.4K | 0.13% | -$94.6K |
| Rockwell Automation, Inc.(ROK) | 768 | 708 | -60 | $380.2K | $308.2K | 0.12% | -$72.0K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 5,060 | 5,400 | +340 | $304.4K | $304.1K | 0.12% | -$307 |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 10,589 | 2,276 | -8,313 | $1.57M | $299.5K | 0.12% | -$1.27M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,234 | 1,594 | -640 | $428.4K | $282.4K | 0.11% | -$146.0K |
| Nylim Etf TrFTSE INTL EQTY C FTSE INTL EQTY C | 7,742 | 7,581 | -161 | $294.9K | $281.8K | 0.11% | -$13.1K |
| Ishares TrCORE S P MCP ETF | 4,356 | 3,823 | -533 | $335.9K | $275.1K | 0.11% | -$60.9K |
| Ishares TrRUS TP200 GR ETF | 2,437 | 907 | -1,530 | $708.2K | $267.5K | 0.11% | -$440.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,603 | 5,603 | 0 | $261.3K | $264.3K | 0.11% | +$3.0K |
| American Centy Etf TrAVA RES MAR ETF | 3,070 | 3,070 | 0 | $251.2K | $242.9K | 0.10% | -$8.4K |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 2,925 | 3,175 | +250 | $249.5K | $237.2K | 0.10% | -$12.3K |
| Victory Portfolios IiVICT FR GROW ETF VICT FR GROW ETF | 0 | 7,092 | +7,092 | $0 | $236.9K | 0.10% | +$236.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,280 | 4,280 | 0 | $235.4K | $235.4K | 0.10% | -$43 |
| Spdr Series TrustSP O G EQP SERV SP O&G EQP SERV | 2,160 | 2,160 | 0 | $242.1K | $232.2K | 0.09% | -$9.8K |