Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 362,101 | 346,875 | -15,226 | $271.17M | $265.65M | 14.57% | -$5.52M |
| Vanguard Index FdsMRNGSTR TTL STK | 349,207 | 360,134 | +10,927 | $129.22M | $134.78M | 7.39% | +$5.56M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 910,801 | 1,067,803 | +157,002 | $75.45M | $86.66M | 4.75% | +$11.21M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 105,140 | 1,659,822 | +1,554,682 | $4.85M | $73.18M | 4.01% | +$68.33M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 0 | 1,436,481 | +1,436,481 | $0 | $72.96M | 4.00% | +$72.96M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 596,957 | 621,133 | +24,176 | $61.62M | $65.74M | 3.61% | +$4.12M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 109,655 | 114,977 | +5,322 | $57.36M | $58.54M | 3.21% | +$1.18M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 311,697 | 429,104 | +117,407 | $31.89M | $42.52M | 2.33% | +$10.63M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 404,874 | 426,238 | +21,364 | $39.10M | $41.29M | 2.26% | +$2.19M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 555,714 | 572,440 | +16,726 | $40.58M | $40.05M | 2.20% | -$534.4K |
| Ishares TrRUS TOP 200 ETF | 204,621 | 204,169 | -452 | $37.84M | $38.82M | 2.13% | +$980.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,741,058 | 1,583,779 | -157,279 | $39.66M | $34.64M | 1.90% | -$5.02M |
| Ishares TrRUSSELL 3000 ETF | 124,292 | 79,995 | -44,297 | $53.00M | $34.53M | 1.89% | -$18.47M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 138,429 | 139,917 | +1,488 | $30.38M | $31.10M | 1.71% | +$719.7K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 584,557 | 644,677 | +60,120 | $23.39M | $26.70M | 1.46% | +$3.31M |
| NVIDIA Corporation(NVDA) | 107,213 | 107,994 | +781 | $21.45M | $24.69M | 1.35% | +$3.24M |
| Apple Inc.(AAPL) | 66,240 | 73,818 | +7,578 | $19.17M | $24.58M | 1.35% | +$5.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 103,491 | 116,413 | +12,922 | $22.02M | $24.22M | 1.33% | +$2.20M |
| Ishares TrCORE S P TTL STK | 137,213 | 132,191 | -5,022 | $22.54M | $21.98M | 1.21% | -$559.3K |
| Microsoft Corporation(MSFT) | 35,800 | 39,477 | +3,677 | $13.35M | $20.25M | 1.11% | +$6.89M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 436,199 | 444,908 | +8,709 | $18.88M | $20.06M | 1.10% | +$1.18M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 474,716 | 483,627 | +8,911 | $19.06M | $19.29M | 1.06% | +$228.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 191,164 | 195,417 | +4,253 | $18.28M | $19.00M | 1.04% | +$723.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 559,940 | 384,997 | -174,943 | $27.87M | $18.66M | 1.02% | -$9.22M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 187,487 | 191,403 | +3,916 | $17.61M | $17.96M | 0.99% | +$354.4K |
| Ishares TrCore S&P Small Cap ETF | 127,339 | 131,449 | +4,110 | $18.89M | $17.88M | 0.98% | -$1.00M |
| Alphabet Inc.CL A(GOOG) | 34,698 | 48,240 | +13,542 | $12.40M | $16.60M | 0.91% | +$4.20M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 309,474 | 326,698 | +17,224 | $12.94M | $14.01M | 0.77% | +$1.07M |
| Ishares TrRUS MID CAP ETF | 127,185 | 129,870 | +2,685 | $14.03M | $13.86M | 0.76% | -$172.6K |
| Micron Technology, Inc.(MU) | 12,827 | 12,840 | +13 | $14.81M | $13.68M | 0.75% | -$1.13M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 326,954 | 327,469 | +515 | $13.39M | $13.59M | 0.75% | +$201.2K |
| Goldman Sachs Etf TrACTIVEBETA US | 153,051 | 156,395 | +3,344 | $13.97M | $13.42M | 0.74% | -$551.8K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 269,354 | 305,464 | +36,110 | $12.15M | $13.07M | 0.72% | +$920.3K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 298,391 | 298,921 | +530 | $13.04M | $12.89M | 0.71% | -$150.2K |
| Amazon.com, Inc.(AMZN) | 49,512 | 51,431 | +1,919 | $11.80M | $12.81M | 0.70% | +$1.01M |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 407,139 | 201,338 | -205,801 | $22.49M | $12.81M | 0.70% | -$9.68M |
| Ishares TrRUS MD CP GR ETF | 90,654 | 91,861 | +1,207 | $13.27M | $12.65M | 0.69% | -$625.3K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 0 | 276,957 | +276,957 | $0 | $12.49M | 0.68% | +$12.49M |
| Alphabet Inc.CL C(GOOG) | 22,229 | 36,229 | +14,000 | $7.85M | $12.34M | 0.68% | +$4.49M |
| Roundhill Etf TrustMEMORY ETF | 201,407 | 200,996 | -411 | $14.87M | $12.13M | 0.67% | -$2.74M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 236,638 | 255,804 | +19,166 | $10.87M | $11.21M | 0.61% | +$337.1K |
| Advanced Micro Devices, Inc.(AMD) | 18,058 | 18,199 | +141 | $10.49M | $11.13M | 0.61% | +$643.3K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 239,985 | 262,543 | +22,558 | $10.94M | $11.13M | 0.61% | +$188.1K |
| Ishares TrRussell 1000 Growth ETF | 82,271 | 88,487 | +6,216 | $10.22M | $11.08M | 0.61% | +$868.2K |
| Ishares TrMBS ETF | 174,713 | 112,316 | -62,397 | $16.51M | $10.07M | 0.55% | -$6.45M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 130,556 | 120,663 | -9,893 | $8.88M | $8.36M | 0.46% | -$522.0K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 165,932 | 181,339 | +15,407 | $7.89M | $8.16M | 0.45% | +$273.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 178,110 | 181,661 | +3,551 | $7.36M | $7.68M | 0.42% | +$320.2K |
| Ishares TrISHS 1 5YR INVS | 186,679 | 145,918 | -40,761 | $9.78M | $7.48M | 0.41% | -$2.31M |
| Tesla, Inc.(TSLA) | 20,564 | 20,950 | +386 | $8.65M | $7.43M | 0.41% | -$1.22M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 212,517 | 217,253 | +4,736 | $7.33M | $7.43M | 0.41% | +$95.3K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 275,182 | 281,941 | +6,759 | $7.30M | $7.39M | 0.41% | +$90.6K |
| Space Exploration Techn CorpCL A | 22,051 | 47,129 | +25,078 | $3.77M | $7.11M | 0.39% | +$3.34M |
| Ishares TrRussell 1000 Value ETF | 25,627 | 27,538 | +1,911 | $6.21M | $6.83M | 0.37% | +$614.7K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 77,208 | 81,820 | +4,612 | $6.33M | $6.79M | 0.37% | +$467.1K |
| Ishares TrNATIONAL MUN ETF | 0 | 66,367 | +66,367 | $0 | $6.71M | 0.37% | +$6.71M |
| Intel Corporation(INTC) | 0 | 55,714 | +55,714 | $0 | $6.70M | 0.37% | +$6.70M |
| Fidelity Covington TrustMSCI Real Estate ETF | 229,503 | 232,425 | +2,922 | $6.72M | $6.32M | 0.35% | -$407.1K |
| Ishares Tr7 10 YR TRSY BD | 64,857 | 69,735 | +4,878 | $6.13M | $6.23M | 0.34% | +$94.5K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 447,209 | 316,709 | -130,500 | $9.13M | $6.03M | 0.33% | -$3.10M |
| Fidelity Covington TrustMSCI Information Technology Index | 22,559 | 18,563 | -3,996 | $6.44M | $5.57M | 0.31% | -$872.3K |
| Pacer Fds TrBLUESTAR ENG THE BLUESTAR ENG THE | 0 | 145,380 | +145,380 | $0 | $5.25M | 0.29% | +$5.25M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 255,230 | 265,598 | +10,368 | $5.46M | $5.20M | 0.29% | -$258.8K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 0 | 106,870 | +106,870 | $0 | $5.18M | 0.28% | +$5.18M |
| Vaneck FdsONCHAIN ECONOMY ONCHAIN ECONOMY | 129,861 | 129,234 | -627 | $5.63M | $5.05M | 0.28% | -$572.2K |
| WisdomTree, Inc.QUANT COMPU FD(WT) | 146,436 | 146,723 | +287 | $5.54M | $4.70M | 0.26% | -$832.8K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 384,111 | 423,305 | +39,194 | $4.90M | $4.63M | 0.25% | -$273.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 35,829 | 35,913 | +84 | $3.61M | $3.62M | 0.20% | +$8.7K |
| Visa Inc.CL A(V) | 1,901 | 10,047 | +8,146 | $652.2K | $3.61M | 0.20% | +$2.96M |
| iShares Gold TrustISHARES NEW(IAU) | 46,387 | 45,674 | -713 | $3.50M | $3.57M | 0.20% | +$64.5K |
| The Procter & Gamble Company(PG) | 23,948 | 24,151 | +203 | $3.51M | $3.51M | 0.19% | -$3.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 52,993 | 62,253 | +9,260 | $2.68M | $3.15M | 0.17% | +$471.3K |
| Costco Wholesale Corporation(COST) | 344 | 3,438 | +3,094 | $321.8K | $3.13M | 0.17% | +$2.81M |
| Ishares TrSELECT DIVID ETF | 0 | 20,000 | +20,000 | $0 | $3.04M | 0.17% | +$3.04M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 39,700 | 39,700 | 0 | $3.00M | $3.01M | 0.16% | +$1.6K |
| Ishares TrRussell Midcap Value ETF | 17,216 | 18,227 | +1,011 | $2.83M | $2.93M | 0.16% | +$96.1K |
| Ishares TrS&P 500 Value ETF | 12,779 | 12,739 | -40 | $2.90M | $2.91M | 0.16% | +$6.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,614 | 3,718 | +2,104 | $1.21M | $2.84M | 0.16% | +$1.63M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 27,546 | 28,422 | +876 | $2.81M | $2.83M | 0.16% | +$19.6K |
| Fidelity Covington TrustMSCI Health Care Index | 30,368 | 34,654 | +4,286 | $2.35M | $2.83M | 0.16% | +$485.3K |
| Ishares TrS P MC 400VL ETF | 18,071 | 19,987 | +1,916 | $2.67M | $2.75M | 0.15% | +$82.9K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 39,273 | 49,876 | +10,603 | $1.96M | $2.48M | 0.14% | +$521.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 45,415 | 45,024 | -391 | $2.55M | $2.44M | 0.13% | -$114.7K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 10,900 | +10,900 | $0 | $2.42M | 0.13% | +$2.42M |
| The Charles Schwab Corporation(SCHW) | 0 | 24,020 | +24,020 | $0 | $2.35M | 0.13% | +$2.35M |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 33,843 | 42,936 | +9,093 | $1.71M | $2.17M | 0.12% | +$454.9K |
| ConocoPhillips(COP) | 16,989 | 17,196 | +207 | $1.77M | $2.15M | 0.12% | +$386.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 42,983 | 44,627 | +1,644 | $2.21M | $2.14M | 0.12% | -$72.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 22,015 | 22,584 | +569 | $1.94M | $2.00M | 0.11% | +$68.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 42,100 | +42,100 | $0 | $1.99M | 0.11% | +$1.99M |
| Ishares TrRUSSELL 2000 ETF | 14,181 | 7,170 | -7,011 | $4.26M | $1.99M | 0.11% | -$2.27M |
| Tidal Trust IiiROCKEFELLER OPP ROCKEFELLER OPP | 0 | 80,227 | +80,227 | $0 | $1.88M | 0.10% | +$1.88M |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 29,043 | 36,916 | +7,873 | $1.45M | $1.84M | 0.10% | +$395.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 22,160 | 23,383 | +1,223 | $1.79M | $1.83M | 0.10% | +$48.3K |
| Broadcom Inc.(AVGO) | 23,975 | 5,139 | -18,836 | $9.06M | $1.80M | 0.10% | -$7.25M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 947 | 972 | +25 | $1.88M | $1.76M | 0.10% | -$123.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 26,689 | 34,775 | +8,086 | $1.35M | $1.75M | 0.10% | +$402.8K |
| American Express Company(AXP) | 0 | 5,753 | +5,753 | $0 | $1.75M | 0.10% | +$1.75M |
| Invesco Qqq TrUNIT SER 1 | 2,250 | 2,315 | +65 | $1.66M | $1.71M | 0.09% | +$55.5K |
| RTX Corporation(RTX) | 11,492 | 9,185 | -2,307 | $2.18M | $1.71M | 0.09% | -$475.2K |