Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 297,275 | 362,101 | +64,826 | $194.18M | $271.17M | 16.20% | +$76.99M |
| Vanguard Index FdsTotal Stock Market | 350,301 | 349,207 | -1,094 | $112.38M | $129.22M | 7.72% | +$16.84M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 623,399 | 910,801 | +287,402 | $43.48M | $75.45M | 4.51% | +$31.97M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 586,662 | 596,957 | +10,295 | $49.81M | $61.62M | 3.68% | +$11.80M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 105,267 | 109,655 | +4,388 | $48.81M | $57.36M | 3.43% | +$8.55M |
| Ishares TrRUSSELL 3000 ETF | 1,147 | 124,292 | +123,145 | $425.2K | $53.00M | 3.17% | +$52.57M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 614,830 | 555,714 | -59,116 | $33.65M | $40.58M | 2.42% | +$6.93M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,667,429 | 1,741,058 | +73,629 | $38.20M | $39.66M | 2.37% | +$1.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 415,923 | 404,874 | -11,049 | $37.65M | $39.10M | 2.34% | +$1.45M |
| Ishares TrRUS TOP 200 ETF | 204,621 | 204,621 | 0 | $32.84M | $37.84M | 2.26% | +$5.01M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 79,652 | 311,697 | +232,045 | $6.27M | $31.89M | 1.90% | +$25.62M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 147,113 | 138,429 | -8,684 | $28.22M | $30.38M | 1.81% | +$2.16M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 528,378 | 559,940 | +31,562 | $26.32M | $27.87M | 1.66% | +$1.56M |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 2,435,620 | 584,557 | -1,851,063 | $113.74M | $23.39M | 1.40% | -$90.36M |
| Ishares TrCORE S P TTL STK | 141,043 | 137,213 | -3,830 | $20.09M | $22.54M | 1.35% | +$2.45M |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 0 | 407,139 | +407,139 | $0 | $22.49M | 1.34% | +$22.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 124,852 | 103,491 | -21,361 | $23.96M | $22.02M | 1.32% | -$1.94M |
| NVIDIA Corporation(NVDA) | 34,630 | 107,213 | +72,583 | $6.04M | $21.45M | 1.28% | +$15.41M |
| Apple Inc.(AAPL) | 23,314 | 66,240 | +42,926 | $5.92M | $19.17M | 1.14% | +$13.25M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 473,873 | 474,716 | +843 | $15.99M | $19.06M | 1.14% | +$3.07M |
| Ishares TrCore S&P Small Cap ETF | 129,139 | 127,339 | -1,800 | $16.05M | $18.89M | 1.13% | +$2.83M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 429,926 | 436,199 | +6,273 | $16.76M | $18.88M | 1.13% | +$2.12M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 186,058 | 191,164 | +5,106 | $16.34M | $18.28M | 1.09% | +$1.94M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 183,394 | 187,487 | +4,093 | $17.01M | $17.61M | 1.05% | +$597.2K |
| Ishares TrMBS ETF | 160,004 | 174,713 | +14,709 | $15.19M | $16.51M | 0.99% | +$1.32M |
| Roundhill Etf TrustMEMORY ETF | 0 | 201,407 | +201,407 | $0 | $14.87M | 0.89% | +$14.87M |
| Micron Technology, Inc.(MU) | 0 | 12,827 | +12,827 | $0 | $14.81M | 0.88% | +$14.81M |
| Ishares TrRUS MID CAP ETF | 125,230 | 127,185 | +1,955 | $12.18M | $14.03M | 0.84% | +$1.85M |
| Goldman Sachs Etf TrACTIVEBETA US | 156,144 | 153,051 | -3,093 | $11.64M | $13.97M | 0.83% | +$2.33M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 337,194 | 326,954 | -10,240 | $13.14M | $13.39M | 0.80% | +$255.0K |
| Microsoft Corporation(MSFT) | 13,571 | 35,800 | +22,229 | $5.02M | $13.35M | 0.80% | +$8.33M |
| Ishares TrRUS MD CP GR ETF | 92,444 | 90,654 | -1,790 | $11.84M | $13.27M | 0.79% | +$1.43M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 315,309 | 298,391 | -16,918 | $11.15M | $13.04M | 0.78% | +$1.89M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 368,331 | 309,474 | -58,857 | $14.62M | $12.94M | 0.77% | -$1.67M |
| Alphabet Inc.CL A(GOOG) | 17,288 | 34,698 | +17,410 | $4.97M | $12.40M | 0.74% | +$7.43M |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 0 | 269,354 | +269,354 | $0 | $12.15M | 0.73% | +$12.15M |
| Amazon.com, Inc.(AMZN) | 17,004 | 49,512 | +32,508 | $3.54M | $11.80M | 0.70% | +$8.26M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 223,886 | 239,985 | +16,099 | $10.27M | $10.94M | 0.65% | +$671.1K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 218,380 | 236,638 | +18,258 | $10.08M | $10.87M | 0.65% | +$793.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 18,058 | +18,058 | $0 | $10.49M | 0.63% | +$10.49M |
| Ishares TrRussell 1000 Growth ETF | 14,883 | 82,271 | +67,388 | $6.35M | $10.22M | 0.61% | +$3.87M |
| Ishares TrISHS 1 5YR INVS | 166,943 | 186,679 | +19,736 | $8.77M | $9.78M | 0.58% | +$1.01M |
| Ishares Tr1 3 YR TREAS BD | 95,642 | 114,688 | +19,046 | $7.90M | $9.42M | 0.56% | +$1.52M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 428,759 | 447,209 | +18,450 | $9.05M | $9.13M | 0.55% | +$87.4K |
| Broadcom Inc.(AVGO) | 9,804 | 23,975 | +14,171 | $3.03M | $9.06M | 0.54% | +$6.02M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 98,201 | 130,556 | +32,355 | $5.71M | $8.88M | 0.53% | +$3.17M |
| Tesla, Inc.(TSLA) | 5,200 | 20,564 | +15,364 | $1.93M | $8.65M | 0.52% | +$6.72M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 140,950 | 165,932 | +24,982 | $6.71M | $7.89M | 0.47% | +$1.18M |
| Alphabet Inc.CL C(GOOG) | 5,582 | 22,229 | +16,647 | $1.60M | $7.85M | 0.47% | +$6.25M |
| Ishares Tr20 YR TR BD ETF | 107,557 | 86,049 | -21,508 | $9.32M | $7.44M | 0.44% | -$1.89M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 181,011 | 178,110 | -2,901 | $7.23M | $7.36M | 0.44% | +$126.4K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 209,854 | 212,517 | +2,663 | $7.23M | $7.33M | 0.44% | +$100.2K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 277,468 | 275,182 | -2,286 | $7.40M | $7.30M | 0.44% | -$101.7K |
| Roundhill Etf TrustMEME STOCK ETF MEME STOCK ETF | 732,611 | 739,129 | +6,518 | $4.53M | $7.12M | 0.43% | +$2.59M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 71,374 | +71,374 | $0 | $7.01M | 0.42% | +$7.01M |
| Fidelity Covington TrustMSCI Real Estate ETF | 235,930 | 229,503 | -6,427 | $6.35M | $6.72M | 0.40% | +$375.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 23,720 | 22,559 | -1,161 | $4.94M | $6.44M | 0.38% | +$1.51M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 33,386 | 77,208 | +43,822 | $2.37M | $6.33M | 0.38% | +$3.96M |
| Ishares TrRussell 1000 Value ETF | 24,242 | 25,627 | +1,385 | $5.18M | $6.21M | 0.37% | +$1.03M |
| Ishares IncMSCI South Korea ETF | 0 | 30,689 | +30,689 | $0 | $6.20M | 0.37% | +$6.20M |
| Ishares Tr7 10 YR TRSY BD | 138,989 | 64,857 | -74,132 | $13.27M | $6.13M | 0.37% | -$7.13M |
| Vaneck FdsONCHAIN ECONOMY ONCHAIN ECONOMY | 130,116 | 129,861 | -255 | $4.21M | $5.63M | 0.34% | +$1.41M |
| WisdomTree, Inc.QUANT COMPU FD(WT) | 0 | 146,436 | +146,436 | $0 | $5.54M | 0.33% | +$5.54M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 0 | 255,230 | +255,230 | $0 | $5.46M | 0.33% | +$5.46M |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 365,551 | 384,111 | +18,560 | $4.80M | $4.90M | 0.29% | +$104.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 201,891 | 105,140 | -96,751 | $9.33M | $4.85M | 0.29% | -$4.47M |
| Ishares TrRUSSELL 2000 ETF | 13,454 | 14,181 | +727 | $3.34M | $4.26M | 0.25% | +$923.8K |
| Ishares TrTRUST ISHARE 0 1 | 41,190 | 38,051 | -3,139 | $4.55M | $4.20M | 0.25% | -$348.0K |
| Space Exploration Techn CorpCL A | 0 | 22,051 | +22,051 | $0 | $3.77M | 0.23% | +$3.77M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 41,601 | 35,829 | -5,772 | $4.19M | $3.61M | 0.22% | -$580.6K |
| The Procter & Gamble Company(PG) | 23,372 | 23,948 | +576 | $3.38M | $3.51M | 0.21% | +$135.9K |
| iShares Gold TrustISHARES NEW(IAU) | 65,098 | 46,387 | -18,711 | $5.74M | $3.50M | 0.21% | -$2.24M |
| Ab Active Etfs IncTAX AWA LONG ETF TAX AWA LONG ETF | 137,230 | 138,037 | +807 | $3.41M | $3.50M | 0.21% | +$82.9K |
| Ishares Tr3 7 YR TREAS BD | 70,318 | 27,695 | -42,623 | $8.34M | $3.25M | 0.19% | -$5.09M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 39,700 | 39,700 | 0 | $3.00M | $3.00M | 0.18% | +$1.2K |
| Ishares TrS&P 500 Value ETF | 13,679 | 12,779 | -900 | $2.89M | $2.90M | 0.17% | +$13.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 55,097 | 48,947 | -6,150 | $3.23M | $2.85M | 0.17% | -$376.7K |
| Ishares TrRussell Midcap Value ETF | 19,731 | 17,216 | -2,515 | $2.88M | $2.83M | 0.17% | -$41.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 27,809 | 27,546 | -263 | $2.88M | $2.81M | 0.17% | -$62.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 43,097 | 63,067 | +19,970 | $2.09M | $2.76M | 0.16% | +$668.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 48,928 | 52,993 | +4,065 | $2.48M | $2.68M | 0.16% | +$205.8K |
| Ishares Tr10 20 YR TRS ETF | 27,216 | 26,704 | -512 | $2.74M | $2.68M | 0.16% | -$61.5K |
| Ishares TrS P MC 400VL ETF | 19,354 | 18,071 | -1,283 | $2.56M | $2.67M | 0.16% | +$105.1K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 24,684 | 29,733 | +5,049 | $2.17M | $2.63M | 0.16% | +$459.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 22,883 | 45,415 | +22,532 | $2.43M | $2.55M | 0.15% | +$124.7K |
| Fidelity Covington TrustMSCI Health Care Index | 30,848 | 30,368 | -480 | $2.17M | $2.35M | 0.14% | +$175.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 42,663 | 42,983 | +320 | $2.16M | $2.21M | 0.13% | +$46.6K |
| Ishares TrRussell 2000 Growth ETF | 20,670 | 5,535 | -15,135 | $6.49M | $2.18M | 0.13% | -$4.31M |
| RTX Corporation(RTX) | 10,284 | 11,492 | +1,208 | $1.98M | $2.18M | 0.13% | +$196.6K |
| Caterpillar Inc.(CAT) | 2,022 | 2,025 | +3 | $1.43M | $2.16M | 0.13% | +$724.4K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 0 | 48,109 | +48,109 | $0 | $2.09M | 0.12% | +$2.09M |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 29,850 | 39,273 | +9,423 | $1.49M | $1.96M | 0.12% | +$467.9K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 24,572 | 22,015 | -2,557 | $2.06M | $1.94M | 0.12% | -$122.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 952 | 947 | -5 | $1.26M | $1.88M | 0.11% | +$627.4K |
| Vanguard Index FdsMID CAP ETF | 4,359 | 22,160 | +17,801 | $1.25M | $1.79M | 0.11% | +$533.6K |
| ConocoPhillips(COP) | 16,903 | 16,989 | +86 | $2.23M | $1.77M | 0.11% | -$465.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 22,623 | +22,623 | $0 | $1.75M | 0.10% | +$1.75M |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 22,258 | 33,843 | +11,585 | $1.13M | $1.71M | 0.10% | +$586.5K |
| Invesco Qqq TrUNIT SER 1 | 2,250 | 2,250 | 0 | $1.30M | $1.66M | 0.10% | +$360.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 13,948 | 13,555 | -393 | $1.27M | $1.59M | 0.09% | +$318.3K |