Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 43,751 | 40,877 | -2,874 | $32.76M | $31.31M | 9.89% | -$1.46M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 456,465 | 501,727 | +45,262 | $16.71M | $18.24M | 5.76% | +$1.53M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 206,282 | 220,412 | +14,130 | $14.03M | $15.27M | 4.82% | +$1.24M |
| Ishares TrS P 500 GRWT ETF | 97,770 | 105,159 | +7,389 | $13.45M | $14.96M | 4.72% | +$1.51M |
| Ishares TrS&P 500 Value ETF | 55,706 | 55,521 | -185 | $12.65M | $12.67M | 4.00% | +$25.9K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 293,252 | 413,677 | +120,425 | $8.23M | $12.35M | 3.90% | +$4.13M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 131,557 | 201,629 | +70,072 | $6.63M | $9.87M | 3.12% | +$3.25M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 211,985 | 202,755 | -9,230 | $11.18M | $9.57M | 3.02% | -$1.61M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 329,090 | 355,685 | +26,595 | $7.50M | $7.78M | 2.46% | +$282.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 98,551 | 112,531 | +13,980 | $5.88M | $6.76M | 2.13% | +$876.4K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 110,890 | 125,479 | +14,589 | $5.74M | $6.49M | 2.05% | +$753.0K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 131,207 | 138,964 | +7,757 | $5.66M | $6.11M | 1.93% | +$455.3K |
| Blackrock Etf TrustISHA U S IND ETF ISHA U S IND ETF | 0 | 159,927 | +159,927 | $0 | $5.89M | 1.86% | +$5.89M |
| Space Exploration Techn CorpCL A | 0 | 36,445 | +36,445 | $0 | $5.50M | 1.74% | +$5.50M |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 73,549 | 65,705 | -7,844 | $5.90M | $5.37M | 1.69% | -$529.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 33,187 | 32,168 | -1,019 | $5.43M | $5.37M | 1.69% | -$66.1K |
| iShares Gold TrustISHARES NEW(IAU) | 28,109 | 66,774 | +38,665 | $2.12M | $5.22M | 1.65% | +$3.09M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 82,782 | 107,908 | +25,126 | $4.01M | $5.06M | 1.60% | +$1.05M |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 0 | 104,861 | +104,861 | $0 | $4.48M | 1.42% | +$4.48M |
| Blackrock Etf Trust IiISHAR INTER ETF | 145,722 | 173,896 | +28,174 | $3.53M | $3.98M | 1.26% | +$446.7K |
| Schwab Strategic TrUS LCAP GR ETF | 127,697 | 110,121 | -17,576 | $4.32M | $3.96M | 1.25% | -$364.6K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 29,765 | 28,663 | -1,102 | $4.01M | $3.94M | 1.25% | -$66.5K |
| Ishares TrESG MSCI KLD ETF | 27,556 | 26,536 | -1,020 | $3.92M | $3.88M | 1.22% | -$44.7K |
| Schwab Strategic TrUS Broad Market ETF | 129,422 | 125,925 | -3,497 | $3.75M | $3.69M | 1.17% | -$57.2K |
| Hashdex Nasdaq CME Crypto Index ETFSHS BEN INT(NCIQ) | 157,232 | 168,987 | +11,755 | $2.30M | $3.59M | 1.13% | +$1.29M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 57,487 | 47,103 | -10,384 | $3.99M | $3.21M | 1.01% | -$786.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 58,417 | 56,472 | -1,945 | $3.19M | $3.06M | 0.97% | -$136.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 28,591 | 65,973 | +37,382 | $1.32M | $2.91M | 0.92% | +$1.59M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 48,269 | 62,788 | +14,519 | $2.29M | $2.84M | 0.90% | +$552.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 36,260 | 32,849 | -3,411 | $3.04M | $2.73M | 0.86% | -$311.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,974 | 11,848 | -126 | $2.63M | $2.63M | 0.83% | +$5.5K |
| Schwab Strategic TrMUN BD ETF | 48,787 | 108,963 | +60,176 | $1.26M | $2.63M | 0.83% | +$1.37M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 28,310 | 28,416 | +106 | $2.49M | $2.55M | 0.81% | +$62.7K |
| Ishares TrESG Aware MSCI USA | 73,379 | 69,545 | -3,834 | $2.58M | $2.52M | 0.80% | -$54.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 388,496 | 116,736 | -271,760 | $9.14M | $2.50M | 0.79% | -$6.64M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 21,610 | 28,915 | +7,305 | $1.83M | $2.45M | 0.77% | +$619.4K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 33,005 | 33,005 | 0 | $2.47M | $2.42M | 0.76% | -$52.8K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 44,232 | 46,714 | +2,482 | $2.32M | $2.37M | 0.75% | +$57.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 43,486 | 50,053 | +6,567 | $2.20M | $2.37M | 0.75% | +$171.0K |
| Ishares TrEAFE GRWTH ETF | 9,843 | 19,768 | +9,925 | $1.22M | $2.37M | 0.75% | +$1.14M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 17,590 | 16,308 | -1,282 | $2.50M | $2.37M | 0.75% | -$130.5K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 79,609 | 103,988 | +24,379 | $1.84M | $2.28M | 0.72% | +$439.0K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 76,663 | 54,885 | -21,778 | $3.33M | $2.28M | 0.72% | -$1.05M |
| Vanguard Index FdsMRNGSTR TTL STK | 7,187 | 6,061 | -1,126 | $2.66M | $2.27M | 0.72% | -$391.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,957 | 17,841 | +884 | $2.03M | $2.24M | 0.71% | +$215.4K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 56,094 | 50,621 | -5,473 | $2.33M | $2.17M | 0.68% | -$167.5K |
| Ishares TrEAFE VALUE ETF | 27,067 | 26,355 | -712 | $2.07M | $2.09M | 0.66% | +$13.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 10,367 | 18,702 | +8,335 | $1.07M | $1.93M | 0.61% | +$861.4K |
| Ishares TrNATIONAL MUN ETF | 4,016 | 18,928 | +14,912 | $432.2K | $1.91M | 0.60% | +$1.48M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 72,540 | 78,975 | +6,435 | $1.90M | $1.88M | 0.59% | -$19.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,904 | 38,365 | +21,461 | $562.7K | $1.82M | 0.57% | +$1.25M |
| Cisco Systems, Inc.(CSCO) | 2,366 | 16,386 | +14,020 | $277.9K | $1.76M | 0.56% | +$1.49M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 18,828 | 18,413 | -415 | $1.62M | $1.66M | 0.52% | +$37.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 37,347 | 36,928 | -419 | $1.66M | $1.64M | 0.52% | -$15.3K |
| Blackrock Etf TrustISHA WORL EX ETF ISHA WORL EX ETF | 25,705 | 27,663 | +1,958 | $1.48M | $1.60M | 0.51% | +$121.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 8,506 | 7,281 | -1,225 | $1.85M | $1.57M | 0.50% | -$280.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,487 | 15,505 | +6,018 | $969.2K | $1.55M | 0.49% | +$576.7K |
| Apple Inc.(AAPL) | 3,406 | 4,397 | +991 | $985.6K | $1.46M | 0.46% | +$478.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 74,788 | 55,178 | -19,610 | $1.87M | $1.35M | 0.43% | -$521.0K |
| Ishares TrCORE US AGGBD ET | 18,745 | 13,633 | -5,112 | $1.86M | $1.29M | 0.41% | -$566.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,628 | 1,654 | +26 | $1.22M | $1.26M | 0.40% | +$45.8K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 159,834 | 55,502 | -104,332 | $3.57M | $1.17M | 0.37% | -$2.39M |
| Vanguard Index FdsS P 500 ETF SHS | 1,591 | 1,615 | +24 | $1.09M | $1.13M | 0.36% | +$39.2K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 24,356 | 21,666 | -2,690 | $1.32M | $1.13M | 0.36% | -$192.5K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 12,303 | 13,087 | +784 | $1.09M | $1.10M | 0.35% | +$11.5K |
| NVIDIA Corporation(NVDA) | 3,987 | 4,750 | +763 | $797.7K | $1.08M | 0.34% | +$287.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 16,043 | 14,616 | -1,427 | $1.16M | $1.08M | 0.34% | -$80.9K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 2,176 | 7,699 | +5,523 | $233.6K | $878.8K | 0.28% | +$645.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,323 | 11,749 | +426 | $806.8K | $829.6K | 0.26% | +$22.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,775 | 8,170 | -605 | $839.1K | $794.5K | 0.25% | -$44.7K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 0 | 9,965 | +9,965 | $0 | $780.5K | 0.25% | +$780.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 19,384 | 15,255 | -4,129 | $960.5K | $754.7K | 0.24% | -$205.8K |
| Ishares TrGL CLEAN ENE ETF | 37,688 | 39,501 | +1,813 | $772.2K | $671.5K | 0.21% | -$100.7K |
| Schwab Strategic TrINTL EQTY ETF | 24,127 | 23,962 | -165 | $668.3K | $658.2K | 0.21% | -$10.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,455 | 10,880 | -1,575 | $743.4K | $645.3K | 0.20% | -$98.1K |
| Vanguard Star FdsVG TL INTL STK F | 7,512 | 7,399 | -113 | $642.2K | $628.6K | 0.20% | -$13.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,222 | 11,104 | -118 | $606.2K | $620.3K | 0.20% | +$14.1K |
| Dbx Etf TrXTRACKERS MSCI | 9,832 | 8,573 | -1,259 | $682.9K | $611.2K | 0.19% | -$71.8K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 9,376 | 8,168 | -1,208 | $713.8K | $596.2K | 0.19% | -$117.6K |
| Morgan Stanley Etf TrustCALVE INDEX ETF CALVE INDEX ETF | 7,035 | 7,001 | -34 | $598.1K | $582.0K | 0.18% | -$16.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 7,226 | +7,226 | $0 | $558.2K | 0.18% | +$558.2K |
| Samsara Inc.CL A(IOT) | 14,007 | 14,010 | +3 | $454.2K | $534.2K | 0.17% | +$80.0K |
| Ishares TrMICRO CAP ETF | 2,946 | 2,841 | -105 | $589.3K | $525.0K | 0.17% | -$64.2K |
| Ishares TrMSCI All Country World Index ex US | 0 | 6,570 | +6,570 | $0 | $496.8K | 0.16% | +$496.8K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 12,916 | 11,321 | -1,595 | $529.0K | $469.9K | 0.15% | -$59.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,260 | 2,370 | -890 | $621.1K | $463.9K | 0.15% | -$157.2K |
| Amazon.com, Inc.(AMZN) | 1,122 | 1,853 | +731 | $267.4K | $461.7K | 0.15% | +$194.3K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 13,233 | 11,941 | -1,292 | $480.8K | $424.4K | 0.13% | -$56.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 0 | 16,291 | +16,291 | $0 | $417.7K | 0.13% | +$417.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,237 | 2,001 | -236 | $475.9K | $416.2K | 0.13% | -$59.7K |
| Nxp Semiconductors N V COM | 1,669 | 1,668 | -1 | $469.0K | $396.2K | 0.13% | -$72.8K |
| RLI Corp.(RLI) | 0 | 7,100 | +7,100 | $0 | $392.7K | 0.12% | +$392.7K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 9,526 | 6,786 | -2,740 | $358.0K | $372.5K | 0.12% | +$14.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 7,514 | 2,116 | -5,398 | $1.39M | $353.3K | 0.11% | -$1.04M |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 12,238 | 8,291 | -3,947 | $489.6K | $343.4K | 0.11% | -$146.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,304 | 8,252 | -52 | $342.5K | $341.9K | 0.11% | -$660 |
| iShares Silver TrustISHARES(SLV) | 0 | 6,023 | +6,023 | $0 | $328.3K | 0.10% | +$328.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,851 | 4,140 | -2,711 | $566.2K | $324.2K | 0.10% | -$242.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,372 | 1,362 | -10 | $324.6K | $317.8K | 0.10% | -$6.9K |
| Alphabet Inc.CL C(GOOG) | 913 | 896 | -17 | $322.7K | $305.4K | 0.10% | -$17.3K |