Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 6,481,606 | 6,781,754 | +300,148 | $440.81M | $469.70M | 7.00% | +$28.89M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 5,187,608 | 5,401,535 | +213,927 | $411.95M | $430.61M | 6.41% | +$18.66M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 5,514,169 | 5,766,897 | +252,728 | $342.49M | $364.53M | 5.43% | +$22.04M |
| Vanguard Index FdsS P 500 ETF SHS | 463,765 | 455,087 | -8,678 | $318.52M | $318.95M | 4.75% | +$434.0K |
| Ishares TrCORE S P500 ETF | 361,188 | 370,008 | +8,820 | $270.49M | $283.37M | 4.22% | +$12.88M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 5,280,812 | 5,576,146 | +295,334 | $278.40M | $263.14M | 3.92% | -$15.27M |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 1,739,131 | 1,825,726 | +86,595 | $213.84M | $192.06M | 2.86% | -$21.79M |
| Ishares TrEAFE VALUE ETF | 2,080,637 | 2,189,293 | +108,656 | $159.27M | $173.26M | 2.58% | +$13.99M |
| Abacus Fcf Etf TrLEADERS ETF LEADERS ETF | 1,976,096 | 2,068,081 | +91,985 | $169.67M | $166.15M | 2.47% | -$3.52M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 3,160,173 | 3,240,484 | +80,311 | $165.40M | $164.58M | 2.45% | -$819.3K |
| Ab Active Etfs IncEMER MKTS OP ETF EMER MKTS OP ETF | 2,776,357 | 2,989,042 | +212,685 | $145.01M | $152.26M | 2.27% | +$7.25M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,049,078 | 3,229,834 | +180,756 | $138.70M | $139.85M | 2.08% | +$1.15M |
| Ishares TrRUS 1000 ETF | 311,153 | 333,617 | +22,464 | $127.42M | $138.83M | 2.07% | +$11.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,340,715 | 1,354,203 | +13,488 | $129.49M | $131.20M | 1.95% | +$1.71M |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 2,363,407 | 2,375,353 | +11,946 | $118.94M | $113.63M | 1.69% | -$5.30M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,206,292 | 1,280,005 | +73,713 | $99.51M | $105.17M | 1.57% | +$5.66M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 1,420,427 | 1,440,413 | +19,986 | $104.06M | $103.05M | 1.53% | -$1.01M |
| Ishares TrCORE US AGGBD ET | 982,632 | 980,460 | -2,172 | $97.26M | $92.69M | 1.38% | -$4.57M |
| Fidelity Covington TrustHIGH DIVID ETF | 1,400,766 | 1,485,352 | +84,586 | $84.45M | $90.21M | 1.34% | +$5.75M |
| Apple Inc.(AAPL) | 249,904 | 269,986 | +20,082 | $72.31M | $89.91M | 1.34% | +$17.60M |
| NVIDIA Corporation(NVDA) | 326,560 | 363,492 | +36,932 | $65.34M | $83.01M | 1.24% | +$17.67M |
| Invesco Qqq TrUNIT SER 1 | 111,180 | 109,247 | -1,933 | $81.87M | $80.82M | 1.20% | -$1.06M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,987,988 | 3,220,051 | +232,063 | $68.07M | $70.42M | 1.05% | +$2.36M |
| Ishares TrU S FIN SVC ETF | 739,777 | 766,039 | +26,262 | $66.93M | $68.88M | 1.03% | +$1.95M |
| Abacus Fcf Etf TrABACUS FCF REAL ABACUS FCF REAL | 2,071,062 | 2,194,249 | +123,187 | $62.33M | $67.01M | 1.00% | +$4.68M |
| Microsoft Corporation(MSFT) | 124,051 | 130,285 | +6,234 | $46.27M | $66.82M | 1.00% | +$20.55M |
| Ishares Tr3 7 YR TREAS BD | 536,921 | 563,597 | +26,676 | $63.06M | $63.93M | 0.95% | +$873.0K |
| Ishares TrUS CONSM STAPLES | 779,206 | 827,040 | +47,834 | $56.62M | $58.50M | 0.87% | +$1.88M |
| Ishares Tr10 20 YR TRS ETF | 561,888 | 623,761 | +61,873 | $56.39M | $57.49M | 0.86% | +$1.11M |
| Blackrock Etf Trust IiISHAR INTER ETF | 2,129,632 | 1,948,707 | -180,925 | $51.64M | $44.61M | 0.66% | -$7.04M |
| Ishares TrS P 500 GRWT ETF | 294,370 | 304,085 | +9,715 | $40.48M | $43.26M | 0.64% | +$2.77M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 483,761 | 495,944 | +12,183 | $40.07M | $40.25M | 0.60% | +$176.0K |
| Amazon.com, Inc.(AMZN) | 146,672 | 152,291 | +5,619 | $34.96M | $37.94M | 0.57% | +$2.99M |
| Ishares TrUS AER DEF ETF | 161,313 | 171,716 | +10,403 | $39.11M | $35.58M | 0.53% | -$3.53M |
| iShares Gold TrustISHARES NEW(IAU) | 413,958 | 445,081 | +31,123 | $31.26M | $34.76M | 0.52% | +$3.50M |
| Alphabet Inc.CL A(GOOG) | 85,062 | 96,735 | +11,673 | $30.40M | $33.28M | 0.50% | +$2.89M |
| Ishares TrNATIONAL MUN ETF | 219,617 | 325,960 | +106,343 | $23.64M | $32.95M | 0.49% | +$9.32M |
| Broadcom Inc.(AVGO) | 90,580 | 91,169 | +589 | $34.22M | $32.02M | 0.48% | -$2.20M |
| Ishares TrU S TECH ETF | 94,407 | 101,122 | +6,715 | $23.81M | $26.79M | 0.40% | +$2.97M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 359,313 | 549,878 | +190,565 | $18.20M | $26.16M | 0.39% | +$7.96M |
| JPMorgan Chase & Co.(JPM) | 75,894 | 77,877 | +1,983 | $24.84M | $25.76M | 0.38% | +$921.6K |
| Ishares TrCORE S P MCP ETF | 361,909 | 345,016 | -16,893 | $27.91M | $24.82M | 0.37% | -$3.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,417 | 31,759 | +342 | $23.46M | $24.22M | 0.36% | +$758.9K |
| Meta Platforms, Inc.CL A(META) | 29,688 | 31,902 | +2,214 | $16.72M | $23.13M | 0.34% | +$6.41M |
| Ishares TrCORE S P TTL STK | 139,122 | 137,042 | -2,080 | $22.85M | $22.79M | 0.34% | -$66.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 224,652 | 212,969 | -11,683 | $21.67M | $20.75M | 0.31% | -$918.2K |
| Ishares TrRussell 1000 Growth ETF | 162,101 | 162,100 | -1 | $20.13M | $20.30M | 0.30% | +$176.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 64,414 | 63,245 | -1,169 | $22.08M | $20.07M | 0.30% | -$2.01M |
| Alphabet Inc.CL C(GOOG) | 58,684 | 58,854 | +170 | $20.73M | $20.05M | 0.30% | -$681.1K |
| Schwab Strategic TrUS LRG CAP ETF | 609,653 | 613,546 | +3,893 | $17.94M | $18.41M | 0.27% | +$464.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 349,709 | 354,350 | +4,641 | $18.71M | $18.11M | 0.27% | -$595.1K |
| Micron Technology, Inc.(MU) | 15,536 | 16,982 | +1,446 | $17.93M | $18.09M | 0.27% | +$154.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 237,293 | 228,858 | -8,435 | $19.12M | $17.95M | 0.27% | -$1.17M |
| Advanced Micro Devices, Inc.(AMD) | 27,057 | 29,164 | +2,107 | $15.72M | $17.84M | 0.27% | +$2.12M |
| Berkshire Hathaway Inc DelCL B | 28,080 | 35,682 | +7,602 | $14.05M | $17.77M | 0.26% | +$3.72M |
| Walmart Inc.(WMT) | 185,085 | 162,928 | -22,157 | $20.96M | $16.93M | 0.25% | -$4.03M |
| Ishares TrEXPND TEC SC ETF | 100,908 | 99,045 | -1,863 | $16.51M | $16.74M | 0.25% | +$236.0K |
| Visa Inc.CL A(V) | 38,884 | 45,440 | +6,556 | $13.34M | $16.33M | 0.24% | +$2.99M |
| Ishares TrCore S&P Small Cap ETF | 119,182 | 117,085 | -2,097 | $17.68M | $15.93M | 0.24% | -$1.75M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 72,577 | 71,447 | -1,130 | $15.93M | $15.88M | 0.24% | -$47.1K |
| Caterpillar Inc.(CAT) | 18,505 | 18,935 | +430 | $19.71M | $15.35M | 0.23% | -$4.35M |
| Ishares TrS P 100 ETF | 39,622 | 38,734 | -888 | $14.50M | $14.80M | 0.22% | +$303.2K |
| Ishares TrRussell 1000 Value ETF | 55,768 | 56,286 | +518 | $13.52M | $13.95M | 0.21% | +$435.0K |
| Eli Lilly and Company(LLY) | 11,000 | 11,910 | +910 | $13.19M | $13.78M | 0.21% | +$587.3K |
| Tesla, Inc.(TSLA) | 38,535 | 38,492 | -43 | $16.21M | $13.66M | 0.20% | -$2.55M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 276,431 | 300,373 | +23,942 | $12.30M | $13.37M | 0.20% | +$1.07M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 422,772 | 276,263 | -146,509 | $21.38M | $13.08M | 0.19% | -$8.30M |
| Johnson & Johnson(JNJ) | 46,596 | 48,952 | +2,356 | $11.83M | $12.96M | 0.19% | +$1.13M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 250,776 | 285,521 | +34,745 | $11.77M | $12.79M | 0.19% | +$1.01M |
| Exxonmobil Holdings Corp | 67,576 | 70,887 | +3,311 | $9.24M | $11.54M | 0.17% | +$2.30M |
| Ishares TrCore MSCI International CORE MSCI INTL | 128,897 | 127,660 | -1,237 | $11.47M | $11.42M | 0.17% | -$50.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 143,317 | 145,775 | +2,458 | $10.86M | $10.99M | 0.16% | +$127.9K |
| Philip Morris International Inc.(PM) | 53,981 | 56,267 | +2,286 | $9.77M | $10.74M | 0.16% | +$971.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 139,576 | 150,299 | +10,723 | $9.94M | $10.61M | 0.16% | +$667.8K |
| AbbVie Inc.(ABBV) | 39,038 | 40,462 | +1,424 | $9.82M | $10.58M | 0.16% | +$760.9K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 220,429 | 219,719 | -710 | $10.40M | $10.42M | 0.16% | +$17.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,875 | 22,787 | +912 | $10.45M | $10.40M | 0.15% | -$51.8K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 436,590 | 422,177 | -14,413 | $11.01M | $10.38M | 0.15% | -$633.7K |
| Merck & Co., Inc.(MRK) | 67,467 | 69,626 | +2,159 | $8.67M | $10.12M | 0.15% | +$1.45M |
| Chevron Corporation(CVX) | 50,841 | 49,481 | -1,360 | $8.43M | $10.10M | 0.15% | +$1.68M |
| Vanguard Index FdsMRNGSTR TTL STK | 22,900 | 26,523 | +3,623 | $8.47M | $9.93M | 0.15% | +$1.45M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 171,994 | 223,477 | +51,483 | $7.94M | $9.85M | 0.15% | +$1.92M |
| The Goldman Sachs Group, Inc.(GS) | 10,504 | 10,747 | +243 | $10.62M | $9.68M | 0.14% | -$947.5K |
| Marathon Petroleum Corporation(MPC) | 27,860 | 24,306 | -3,554 | $7.12M | $9.61M | 0.14% | +$2.49M |
| Pgim Etf TrACTI AGGR BD ETF ACTI AGGR BD ETF | 228,331 | 239,064 | +10,733 | $9.62M | $9.60M | 0.14% | -$21.4K |
| Schwab Strategic TrUS LCAP VA ETF | 288,228 | 287,804 | -424 | $10.03M | $9.59M | 0.14% | -$446.5K |
| The Home Depot, Inc.(HD) | 35,809 | 33,213 | -2,596 | $12.63M | $9.45M | 0.14% | -$3.18M |
| Amplify Etf TrCWP ENHANCED DIV | 194,258 | 194,486 | +228 | $8.88M | $9.04M | 0.13% | +$164.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 42,784 | 99,670 | +56,886 | $3.69M | $8.98M | 0.13% | +$5.30M |
| Amgen Inc.(AMGN) | 18,256 | 21,097 | +2,841 | $6.61M | $8.89M | 0.13% | +$2.28M |
| Fidelity Covington TrustQLTY FCTOR ETF | 110,357 | 105,717 | -4,640 | $8.98M | $8.80M | 0.13% | -$177.8K |
| Eaton Corporation plcSHS(ETN) | 19,479 | 20,414 | +935 | $8.30M | $8.77M | 0.13% | +$471.8K |
| Ishares TrGL CLEAN ENE ETF | 517,206 | 498,259 | -18,947 | $10.60M | $8.47M | 0.13% | -$2.13M |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 152,104 | 154,777 | +2,673 | $8.12M | $8.32M | 0.12% | +$200.0K |
| RTX Corporation(RTX) | 41,616 | 43,412 | +1,796 | $7.90M | $8.06M | 0.12% | +$163.6K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 207,752 | 154,424 | -53,328 | $10.49M | $7.63M | 0.11% | -$2.86M |
| The Coca-Cola Company(KO) | 91,373 | 86,838 | -4,535 | $7.43M | $7.48M | 0.11% | +$49.2K |
| Costco Wholesale Corporation(COST) | 8,300 | 7,998 | -302 | $7.76M | $7.28M | 0.11% | -$483.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 43,971 | 79,292 | +35,321 | $4.03M | $7.27M | 0.11% | +$3.24M |
| Ishares TrEAFE GRWTH ETF | 63,066 | 60,300 | -2,766 | $7.85M | $7.23M | 0.11% | -$620.9K |