Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 130,003 | 132,571 | +2,568 | $15.23M | $17.86M | 6.65% | +$2.63M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 360,402 | 372,482 | +12,080 | $16.65M | $17.19M | 6.40% | +$543.0K |
| Ishares TrCORE S P500 ETF | 11,331 | 14,723 | +3,392 | $7.40M | $11.03M | 4.11% | +$3.63M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 58,681 | 49,025 | -9,656 | $11.26M | $10.76M | 4.01% | -$498.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 189,715 | 191,967 | +2,252 | $8.93M | $9.01M | 3.36% | +$79.2K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 157,655 | 165,300 | +7,645 | $6.34M | $7.80M | 2.91% | +$1.47M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 106,905 | 102,745 | -4,160 | $6.22M | $6.99M | 2.60% | +$768.0K |
| Ishares TrS&P 500 Value ETF | 30,920 | 30,036 | -884 | $6.53M | $6.82M | 2.54% | +$291.1K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 76,527 | 76,463 | -64 | $5.20M | $6.53M | 2.43% | +$1.34M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 164,007 | 162,580 | -1,427 | $5.27M | $5.95M | 2.22% | +$677.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 127,710 | 115,809 | -11,901 | $6.46M | $5.86M | 2.18% | -$607.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 84,037 | 78,048 | -5,989 | $3.92M | $5.12M | 1.91% | +$1.20M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 17,066 | 13,854 | -3,212 | $4.10M | $4.75M | 1.77% | +$654.2K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 61,458 | 59,413 | -2,045 | $4.41M | $4.72M | 1.76% | +$308.4K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 60,349 | 59,060 | -1,289 | $4.41M | $4.61M | 1.72% | +$198.7K |
| Ishares TrCORE US AGGBD ET | 44,936 | 44,979 | +43 | $4.46M | $4.45M | 1.66% | -$8.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 47,687 | 45,285 | -2,402 | $4.49M | $4.45M | 1.66% | -$47.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 60,214 | 47,034 | -13,180 | $4.20M | $3.90M | 1.45% | -$303.5K |
| Ishares TrS P 500 GRWT ETF | 29,113 | 27,100 | -2,013 | $3.29M | $3.73M | 1.39% | +$434.0K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 54,729 | 53,074 | -1,655 | $2.85M | $3.39M | 1.26% | +$542.8K |
| Ishares TrEAFE VALUE ETF | 56,137 | 44,013 | -12,124 | $4.17M | $3.37M | 1.25% | -$804.6K |
| Ishares TrMBS ETF | 35,490 | 33,659 | -1,831 | $3.37M | $3.18M | 1.18% | -$188.6K |
| Ishares Tr10 20 YR TRS ETF | 49,368 | 31,082 | -18,286 | $4.97M | $3.12M | 1.16% | -$1.85M |
| Schwab Strategic TrUS AGGREGATE B | 149,152 | 129,547 | -19,605 | $3.46M | $3.00M | 1.12% | -$466.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 35,473 | 36,062 | +589 | $2.69M | $2.97M | 1.11% | +$288.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 33,902 | 30,153 | -3,749 | $2.87M | $2.97M | 1.11% | +$107.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 51,193 | 48,915 | -2,278 | $2.90M | $2.76M | 1.03% | -$138.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 96,200 | 99,042 | +2,842 | $2.62M | $2.71M | 1.01% | +$87.3K |
| Apple Inc.(AAPL) | 9,103 | 9,198 | +95 | $2.31M | $2.66M | 0.99% | +$351.3K |
| Ishares TrS P 100 ETF | 7,639 | 7,224 | -415 | $2.43M | $2.64M | 0.98% | +$213.2K |
| NVIDIA Corporation(NVDA) | 12,506 | 12,503 | -3 | $2.18M | $2.50M | 0.93% | +$320.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 150,426 | 106,638 | -43,788 | $3.45M | $2.43M | 0.90% | -$1.02M |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 42,969 | 41,242 | -1,727 | $2.24M | $2.43M | 0.90% | +$186.0K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 34,335 | 31,902 | -2,433 | $2.07M | $2.34M | 0.87% | +$262.3K |
| Vanguard Bd Index FdsTotal Bond Market | 32,903 | 31,023 | -1,880 | $2.42M | $2.28M | 0.85% | -$145.6K |
| J P Morgan Exchange Traded FFLEXIBLE INCOME FLEXIBLE INCOME | 38,516 | 40,345 | +1,829 | $1.93M | $2.20M | 0.82% | +$263.7K |
| J P Morgan Exchange Traded FSUST MUNI IN ETF SUST MUNI IN ETF | 6,763 | 41,471 | +34,708 | $336.5K | $2.09M | 0.78% | +$1.76M |
| Ishares Tr7 10 YR TRSY BD | 6,735 | 21,536 | +14,801 | $642.8K | $2.04M | 0.76% | +$1.39M |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 32,008 | 27,770 | -4,238 | $2.28M | $2.01M | 0.75% | -$272.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 45,875 | 37,298 | -8,577 | $2.38M | $1.95M | 0.73% | -$430.0K |
| Wells Fargo & Company(WFC) | 22,559 | 23,123 | +564 | $1.80M | $1.91M | 0.71% | +$115.0K |
| iShares Gold TrustISHARES NEW(IAU) | 29,277 | 25,009 | -4,268 | $2.58M | $1.89M | 0.70% | -$692.6K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 37,144 | 42,360 | +5,216 | $1.65M | $1.87M | 0.70% | +$227.0K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 31,118 | 24,254 | -6,864 | $2.03M | $1.73M | 0.64% | -$303.7K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 61,505 | +61,505 | $0 | $1.73M | 0.64% | +$1.73M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 60,028 | 33,934 | -26,094 | $3.00M | $1.72M | 0.64% | -$1.28M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 32,560 | 28,011 | -4,549 | $1.59M | $1.64M | 0.61% | +$51.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 29,070 | 33,815 | +4,745 | $1.40M | $1.64M | 0.61% | +$240.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 37,416 | 34,883 | -2,533 | $1.72M | $1.61M | 0.60% | -$117.4K |
| Alphabet Inc.CL A(GOOG) | 4,439 | 4,441 | +2 | $1.28M | $1.59M | 0.59% | +$311.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 69,267 | 69,460 | +193 | $1.55M | $1.55M | 0.58% | +$823 |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,734 | 9,710 | -24 | $1.44M | $1.53M | 0.57% | +$93.0K |
| Ishares TrEAFE GRWTH ETF | 13,314 | 12,317 | -997 | $1.48M | $1.53M | 0.57% | +$49.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 16,475 | 15,869 | -606 | $1.53M | $1.53M | 0.57% | +$2.8K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 57,320 | 43,172 | -14,148 | $1.69M | $1.49M | 0.56% | -$195.7K |
| Arista Networks, Inc.(ANET) | 8,427 | 8,385 | -42 | $1.03M | $1.42M | 0.53% | +$389.8K |
| Invesco Qqq TrUNIT SER 1 | 2,026 | 1,900 | -126 | $1.17M | $1.40M | 0.52% | +$230.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 14,213 | 14,539 | +326 | $1.07M | $1.31M | 0.49% | +$241.5K |
| Walmart Inc.(WMT) | 11,272 | 11,286 | +14 | $1.40M | $1.28M | 0.48% | -$122.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,577 | 23,989 | -2,588 | $1.33M | $1.21M | 0.45% | -$112.6K |
| Ishares Tr20 YR TR BD ETF | 4,911 | 13,940 | +9,029 | $425.8K | $1.20M | 0.45% | +$778.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 24,200 | 19,360 | -4,840 | $1.71M | $1.16M | 0.43% | -$558.3K |
| WisdomTree, Inc.GLOB EX US QU FD(WT) | 24,722 | 24,083 | -639 | $998.0K | $1.11M | 0.41% | +$114.1K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 23,524 | 21,673 | -1,851 | $965.9K | $1.09M | 0.41% | +$125.9K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 36,677 | 24,360 | -12,317 | $1.33M | $1.05M | 0.39% | -$278.3K |
| Amazon.com, Inc.(AMZN) | 4,362 | 4,375 | +13 | $908.5K | $1.04M | 0.39% | +$134.3K |
| Ishares TrRUS 1000 ETF | 2,777 | 2,519 | -258 | $990.2K | $1.03M | 0.38% | +$41.3K |
| J P Morgan Exchange Traded FBET USD HIG ETF BET USD HIG ETF | 22,502 | 22,298 | -204 | $1.03M | $1.03M | 0.38% | -$3.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 30,032 | 31,511 | +1,479 | $973.3K | $1.01M | 0.38% | +$39.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,354 | 16,140 | +786 | $960.6K | $1.00M | 0.37% | +$43.4K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 12,846 | 12,092 | -754 | $922.5K | $971.4K | 0.36% | +$48.9K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 28,020 | 28,190 | +170 | $831.1K | $944.1K | 0.35% | +$113.0K |
| Ishares TrCORE S P TTL STK | 6,328 | 5,549 | -779 | $901.3K | $911.5K | 0.34% | +$10.2K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 8,878 | 8,996 | +118 | $891.0K | $902.7K | 0.34% | +$11.7K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 8,060 | 16,276 | +8,216 | $433.4K | $870.8K | 0.32% | +$437.4K |
| Ishares TrEUROPE ETF | 11,745 | 11,251 | -494 | $798.0K | $819.6K | 0.31% | +$21.7K |
| BlackRock, Inc.(BLK) | 857 | 845 | -12 | $824.5K | $813.9K | 0.30% | -$10.6K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 18,999 | 18,908 | -91 | $806.3K | $787.1K | 0.29% | -$19.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,050 | 12,723 | -1,327 | $780.0K | $781.9K | 0.29% | +$1.9K |
| Meta Platforms, Inc.CL A(META) | 1,553 | 1,377 | -176 | $888.6K | $776.6K | 0.29% | -$111.9K |
| Phillips 66(PSX) | 4,621 | 4,574 | -47 | $841.8K | $773.1K | 0.29% | -$68.6K |
| Capital Grp Fixed Incm Etf TULTRA SHORT ETF ULTRA SHORT ETF | 35,090 | 30,500 | -4,590 | $887.1K | $771.0K | 0.29% | -$116.0K |
| Ishares TrNATIONAL MUN ETF | 5,357 | 6,344 | +987 | $568.6K | $682.7K | 0.25% | +$114.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 13,379 | 14,278 | +899 | $568.6K | $670.0K | 0.25% | +$101.5K |
| Ishares TrEXPND TEC SC ETF | 4,228 | 4,064 | -164 | $501.1K | $664.8K | 0.25% | +$163.7K |
| Microsoft Corporation(MSFT) | 1,977 | 1,705 | -272 | $731.8K | $636.1K | 0.24% | -$95.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 8,610 | 8,610 | 0 | $528.0K | $622.3K | 0.23% | +$94.4K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 13,254 | 9,641 | -3,613 | $823.4K | $605.3K | 0.23% | -$218.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,957 | 10,060 | +103 | $538.2K | $600.5K | 0.22% | +$62.3K |
| J P Morgan Exchange Traded FACTI DE MARK ETF ACTI DE MARK ETF | 7,246 | 7,443 | +197 | $480.3K | $596.4K | 0.22% | +$116.2K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 24,784 | 13,631 | -11,153 | $1.09M | $594.5K | 0.22% | -$491.6K |
| J P Morgan Exchange Traded FUSD EMRNG MKT USD EMRNG MKT | 13,919 | 14,297 | +378 | $546.4K | $576.4K | 0.21% | +$30.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 695 | 695 | 0 | $452.0K | $519.0K | 0.19% | +$67.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,032 | 4,937 | -95 | $395.8K | $505.1K | 0.19% | +$109.2K |
| Alphabet Inc.CL C(GOOG) | 1,324 | 1,348 | +24 | $379.8K | $476.3K | 0.18% | +$96.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 7,327 | 6,942 | -385 | $481.3K | $466.8K | 0.17% | -$14.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,455 | 2,425 | -30 | $326.3K | $462.0K | 0.17% | +$135.8K |
| Eaton Corporation plcSHS(ETN) | 1,078 | 1,076 | -2 | $385.4K | $459.2K | 0.17% | +$73.8K |
| Ralph Lauren CorporationCL A(RL) | 1,089 | 1,090 | +1 | $374.6K | $437.5K | 0.16% | +$62.9K |
| Broadcom Inc.(AVGO) | 1,103 | 1,114 | +11 | $341.4K | $420.8K | 0.16% | +$79.4K |