Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 353,834 | 368,653 | +14,819 | $31.09M | $33.09M | 27.14% | +$2.00M |
| Ishares TrMSCI All Country World Index ex US | 100,223 | 220,291 | +120,068 | $7.63M | $16.66M | 13.67% | +$9.03M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 182,880 | 184,348 | +1,468 | $12.44M | $12.77M | 10.47% | +$330.3K |
| Ishares TrS P 500 GRWT ETF | 82,247 | 85,947 | +3,700 | $11.31M | $12.23M | 10.03% | +$915.3K |
| Ishares TrS&P 500 Value ETF | 49,504 | 49,834 | +330 | $11.24M | $11.38M | 9.33% | +$135.7K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 225,437 | 233,604 | +8,167 | $8.25M | $8.49M | 6.97% | +$240.5K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 122,585 | 108,711 | -13,874 | $6.46M | $5.13M | 4.21% | -$1.33M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 83,141 | 100,375 | +17,234 | $4.19M | $4.91M | 4.03% | +$726.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 64,926 | 62,232 | -2,694 | $3.88M | $3.74M | 3.07% | -$137.8K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 80,165 | 82,284 | +2,119 | $3.46M | $3.62M | 2.97% | +$163.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 59,903 | 72,681 | +12,778 | $2.76M | $3.20M | 2.63% | +$440.0K |
| Schwab Strategic TrUS AGGREGATE B | 58,974 | 65,524 | +6,550 | $1.36M | $1.45M | 1.19% | +$84.0K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 25,872 | 26,626 | +754 | $1.18M | $1.13M | 0.93% | -$50.8K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 28,933 | 30,861 | +1,928 | $811.6K | $921.5K | 0.76% | +$109.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 36,101 | 39,643 | +3,542 | $822.4K | $867.0K | 0.71% | +$44.6K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 10,080 | 11,471 | +1,391 | $506.9K | $574.7K | 0.47% | +$67.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,657 | 4,854 | +197 | $369.9K | $398.9K | 0.33% | +$29.0K |
| Ishares TrEAFE VALUE ETF | 5,253 | 4,914 | -339 | $402.1K | $388.9K | 0.32% | -$13.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,700 | 1,615 | -85 | $373.0K | $358.9K | 0.29% | -$14.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 31,860 | 1,980 | -29,880 | $5.15M | $300.2K | 0.25% | -$4.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,778 | 3,685 | -93 | $313.0K | $299.1K | 0.25% | -$13.9K |
| American Centy Etf TrAVANTIS EMGMKT | 36,215 | 0 | -36,215 | $3.49M | $0 | — | -$3.49M |
| Ishares TrMBS ETF | 8,747 | 0 | -8,747 | $826.8K | $0 | — | -$826.8K |