Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 36,227 | 30,642 | -5,585 | $23.66M | $22.95M | 9.40% | -$716.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 244,265 | 274,399 | +30,134 | $11.33M | $13.98M | 5.73% | +$2.65M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 38,647 | 42,876 | +4,229 | $9.18M | $12.99M | 5.32% | +$3.81M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 198,062 | 237,066 | +39,004 | $10.45M | $12.81M | 5.24% | +$2.35M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 229,244 | 263,023 | +33,779 | $10.79M | $12.35M | 5.06% | +$1.55M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 63,409 | 64,353 | +944 | $7.11M | $10.40M | 4.26% | +$3.29M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 98,085 | 113,887 | +15,802 | $7.51M | $10.01M | 4.10% | +$2.50M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 136,432 | 156,389 | +19,957 | $7.48M | $9.43M | 3.86% | +$1.95M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 62,074 | 183,185 | +121,111 | $2.45M | $8.38M | 3.43% | +$5.93M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 114,144 | 109,058 | -5,086 | $6.24M | $7.95M | 3.26% | +$1.71M |
| Vanguard Index FdsTotal Stock Market | 22,704 | 21,411 | -1,293 | $7.28M | $7.92M | 3.24% | +$639.1K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 54,566 | 131,815 | +77,249 | $2.76M | $6.67M | 2.73% | +$3.91M |
| Invesco Qqq TrUNIT SER 1 | 8,508 | 6,781 | -1,727 | $4.91M | $4.99M | 2.05% | +$83.0K |
| Vanguard World FdMEGA CAP VAL ETF | 35,403 | 29,369 | -6,034 | $5.13M | $4.80M | 1.97% | -$331.3K |
| Fidelity Covington TrustSML MID MLTFCT | 63,303 | 85,635 | +22,332 | $2.83M | $4.53M | 1.85% | +$1.69M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 106,230 | 85,029 | -21,201 | $5.38M | $4.30M | 1.76% | -$1.08M |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 24,577 | 135,356 | +110,779 | $741.0K | $4.14M | 1.70% | +$3.40M |
| Vanguard World FdESG US STK ETF | 30,132 | 29,581 | -551 | $3.38M | $3.91M | 1.60% | +$529.0K |
| iShares Gold TrustISHARES NEW(IAU) | 56,280 | 51,059 | -5,221 | $4.96M | $3.86M | 1.58% | -$1.11M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,678 | 5,566 | -112 | $2.18M | $3.65M | 1.50% | +$1.47M |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 26,376 | 113,392 | +87,016 | $709.8K | $3.16M | 1.29% | +$2.45M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,407 | 30,900 | -2,507 | $3.46M | $3.16M | 1.29% | -$298.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,337 | 10,969 | +3,632 | $1.58M | $2.60M | 1.06% | +$1.02M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 136,258 | 97,346 | -38,912 | $3.57M | $2.58M | 1.06% | -$988.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 63,209 | +63,209 | $0 | $2.57M | 1.05% | +$2.57M |
| Ishares TrRussell 1000 Growth ETF | 5,549 | 20,345 | +14,796 | $2.37M | $2.53M | 1.03% | +$160.1K |
| American Centy Etf TrINTL EQT ETF | 25,895 | 25,569 | -326 | $2.20M | $2.28M | 0.93% | +$83.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 28,133 | 29,902 | +1,769 | $2.58M | $2.26M | 0.92% | -$325.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,759 | 8,133 | -626 | $1.68M | $1.78M | 0.73% | +$104.7K |
| American Centy Etf TrINTL SMCP VLU | 13,985 | 17,137 | +3,152 | $1.40M | $1.77M | 0.72% | +$369.4K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 67,278 | 33,268 | -34,010 | $3.41M | $1.69M | 0.69% | -$1.73M |
| Microsoft Corporation(MSFT) | 4,845 | 4,423 | -422 | $1.79M | $1.65M | 0.68% | -$143.9K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 8,686 | 10,589 | +1,903 | $943.0K | $1.57M | 0.64% | +$625.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 77,766 | 28,580 | -49,186 | $4.10M | $1.51M | 0.62% | -$2.58M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 35,534 | 23,355 | -12,179 | $2.22M | $1.45M | 0.59% | -$770.3K |
| American Centy Etf TrAVANTIS EMGMKT | 6,681 | 14,783 | +8,102 | $538.4K | $1.43M | 0.58% | +$888.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,850 | 1,845 | -5 | $1.20M | $1.38M | 0.56% | +$174.0K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 28,864 | 29,793 | +929 | $1.30M | $1.36M | 0.56% | +$59.5K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 51,685 | 40,398 | -11,287 | $1.52M | $1.33M | 0.55% | -$185.6K |
| American Centy Etf TrUS EQT ETF | 8,950 | 8,736 | -214 | $995.0K | $1.12M | 0.46% | +$123.9K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 8,478 | 8,585 | +107 | $828.9K | $1.06M | 0.43% | +$226.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 11,700 | 37,998 | +26,298 | $318.6K | $1.04M | 0.43% | +$719.9K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 20,212 | +20,212 | $0 | $1.01M | 0.41% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 4,170 | 4,012 | -158 | $868.5K | $956.2K | 0.39% | +$87.7K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 14,408 | 14,310 | -98 | $769.8K | $944.9K | 0.39% | +$175.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 11,500 | 11,500 | 0 | $815.5K | $942.3K | 0.39% | +$126.8K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 3,578 | 10,526 | +6,948 | $306.3K | $911.7K | 0.37% | +$605.3K |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 38,635 | 40,429 | +1,794 | $841.5K | $878.3K | 0.36% | +$36.9K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 16,939 | 25,118 | +8,179 | $502.4K | $841.2K | 0.34% | +$338.8K |
| Ishares TrS P 100 ETF | 2,493 | 2,251 | -242 | $792.9K | $823.6K | 0.34% | +$30.6K |
| American Centy Etf TrAVAN RE INTL ETF | 10,321 | 10,304 | -17 | $760.1K | $823.1K | 0.34% | +$63.0K |
| Cambria Etf TrGLOBAL VALUE ETF | 20,202 | 22,124 | +1,922 | $670.1K | $796.9K | 0.33% | +$126.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 16,619 | 17,223 | +604 | $758.1K | $783.5K | 0.32% | +$25.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 16,611 | 16,597 | -14 | $704.3K | $748.5K | 0.31% | +$44.2K |
| Costco Wholesale Corporation(COST) | 778 | 766 | -12 | $775.6K | $717.0K | 0.29% | -$58.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,053 | 6,816 | -1,237 | $778.7K | $708.6K | 0.29% | -$70.2K |
| Ishares TrRUS TP200 GR ETF | 1,041 | 2,437 | +1,396 | $259.0K | $708.2K | 0.29% | +$449.2K |
| Apple Inc.(AAPL) | 2,442 | 2,442 | 0 | $619.7K | $706.6K | 0.29% | +$86.9K |
| NVIDIA Corporation(NVDA) | 3,162 | 3,446 | +284 | $551.5K | $689.5K | 0.28% | +$138.1K |
| Ishares TrCRE U S REIT ETF | 26,656 | 10,195 | -16,461 | $1.58M | $677.5K | 0.28% | -$900.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 12,458 | 12,106 | -352 | $615.4K | $661.4K | 0.27% | +$45.9K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 14,040 | 14,390 | +350 | $625.3K | $647.1K | 0.27% | +$21.8K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 17,029 | 25,569 | +8,540 | $426.3K | $641.0K | 0.26% | +$214.7K |
| Vanguard Index FdsGROWTH ETF | 1,251 | 6,952 | +5,701 | $546.6K | $598.8K | 0.25% | +$52.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 4,861 | 4,888 | +27 | $442.1K | $572.2K | 0.23% | +$130.1K |
| First Tr Exchange-Traded FdSHS SHS | 12,146 | 11,839 | -307 | $571.2K | $570.4K | 0.23% | -$825 |
| American Centy Etf TrAVANTIS RESPON U | 6,658 | 6,365 | -293 | $492.2K | $563.4K | 0.23% | +$71.2K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 0 | 18,849 | +18,849 | $0 | $551.7K | 0.23% | +$551.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,860 | 10,541 | -319 | $542.5K | $529.5K | 0.22% | -$13.0K |
| Franklin Templeton Inc.RESPBLY SRCD GLD(BEN) | 9,164 | 9,915 | +751 | $569.7K | $529.2K | 0.22% | -$40.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 4,251 | +4,251 | $0 | $497.8K | 0.20% | +$497.8K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 2,249 | 3,120 | +871 | $287.3K | $493.7K | 0.20% | +$206.5K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 7,785 | 7,785 | 0 | $412.8K | $475.7K | 0.19% | +$62.8K |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 19,862 | 11,463 | -8,399 | $784.2K | $469.5K | 0.19% | -$314.7K |
| Northern Lts Fd Tr IiWEITZ CORE PLUS | 13,094 | 18,507 | +5,413 | $331.1K | $469.2K | 0.19% | +$138.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 7,093 | 9,288 | +2,195 | $357.1K | $467.7K | 0.19% | +$110.6K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 9,168 | 9,116 | -52 | $417.1K | $455.7K | 0.19% | +$38.6K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,234 | 2,234 | 0 | $365.4K | $428.4K | 0.18% | +$63.0K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 4,888 | 4,654 | -234 | $386.5K | $422.5K | 0.17% | +$36.1K |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 0 | 8,401 | +8,401 | $0 | $418.1K | 0.17% | +$418.1K |
| Ishares TrCore S&P Small Cap ETF | 2,964 | 2,812 | -152 | $368.4K | $417.0K | 0.17% | +$48.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 8,401 | +8,401 | $0 | $406.2K | 0.17% | +$406.2K |
| Bluerock Private Real Estate Fund(BPRE) | 49,643 | 29,830 | -19,813 | $824.6K | $388.1K | 0.16% | -$436.5K |
| Vanguard Index FdsSMALL CP ETF | 1,322 | 1,255 | -67 | $346.3K | $380.3K | 0.16% | +$34.0K |
| Rockwell Automation, Inc.(ROK) | 803 | 768 | -35 | $288.2K | $380.2K | 0.16% | +$92.0K |
| Exxon Mobil Corp | 2,865 | 2,764 | -101 | $486.1K | $377.9K | 0.15% | -$108.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,290 | 2,290 | 0 | $323.9K | $374.8K | 0.15% | +$51.0K |
| Cambria Etf TrCAMBRIA FGN SHR | 0 | 9,908 | +9,908 | $0 | $361.5K | 0.15% | +$361.5K |
| Ishares TrCORE S P MCP ETF | 4,482 | 4,356 | -126 | $302.6K | $335.9K | 0.14% | +$33.3K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 32,300 | 16,680 | -15,620 | $637.3K | $335.4K | 0.14% | -$301.8K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 3,853 | 5,060 | +1,207 | $202.0K | $304.4K | 0.12% | +$102.4K |
| New York Life Investments EtFTSE INTL EQTY C FTSE INTL EQTY C | 7,811 | 7,742 | -69 | $262.3K | $294.9K | 0.12% | +$32.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,603 | 5,603 | 0 | $230.2K | $261.3K | 0.11% | +$31.0K |
| American Centy Etf TrAVA RES MAR ETF | 3,073 | 3,070 | -3 | $204.6K | $251.2K | 0.10% | +$46.7K |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 0 | 2,925 | +2,925 | $0 | $249.5K | 0.10% | +$249.5K |
| Spdr Series TrustSP O G EQP SERV SP O&G EQP SERV | 2,203 | 2,160 | -43 | $256.3K | $242.1K | 0.10% | -$14.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 3,198 | 2,480 | -718 | $296.6K | $239.2K | 0.10% | -$57.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,280 | 4,280 | 0 | $207.4K | $235.4K | 0.10% | +$28.0K |
| Caterpillar Inc.(CAT) | 0 | 219 | +219 | $0 | $233.2K | 0.10% | +$233.2K |
| Schwab Strategic TrUS TIPS ETF | 0 | 8,531 | +8,531 | $0 | $226.1K | 0.09% | +$226.1K |