Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,268,470 | 6,481,606 | +213,136 | $364.70M | $440.81M | 6.77% | +$76.11M |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,765,340 | 5,187,608 | +422,268 | $341.91M | $411.95M | 6.33% | +$70.03M |
| FIDELITY COVINGTON TRUST | 5,642,044 | 5,514,169 | -127,875 | $282.78M | $342.49M | 5.26% | +$59.71M |
| VANGUARD INDEX FDS | 468,814 | 463,765 | -5,049 | $280.14M | $318.52M | 4.89% | +$38.38M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,445,617 | 5,280,812 | -2,164,805 | $245.33M | $278.40M | 4.28% | +$33.07M |
| ISHARES TR | 347,015 | 361,188 | +14,173 | $226.67M | $270.49M | 4.16% | +$43.82M |
| TCW ETF TRUST TRANS SYSTE ETF | 2,107,222 | 1,739,131 | -368,091 | $206.01M | $213.84M | 3.29% | +$7.83M |
| ABACUS FCF ETF TR LEADERS ETF | 1,936,319 | 1,976,096 | +39,777 | $137.75M | $169.67M | 2.61% | +$31.92M |
| BLACKROCK ETF TRUST II | 2,862,506 | 3,160,173 | +297,667 | $148.65M | $165.40M | 2.54% | +$16.75M |
| ISHARES TR | 1,646,319 | 2,080,637 | +434,318 | $122.40M | $159.27M | 2.45% | +$36.87M |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 2,702,590 | 2,776,357 | +73,767 | $118.43M | $145.01M | 2.23% | +$26.58M |
| FIDELITY MERRIMACK STR TR | 2,671,846 | 3,049,078 | +377,232 | $121.89M | $138.70M | 2.13% | +$16.81M |
| ISHARES TR CORE MSCI EAFE | 1,308,185 | 1,340,715 | +32,530 | $118.43M | $129.49M | 1.99% | +$11.06M |
| ISHARES TR | 2,613 | 311,153 | +308,540 | $931.6K | $127.42M | 1.96% | +$126.49M |
| BLACKROCK ETF TRUST II | 1,960,645 | 2,363,407 | +402,762 | $98.40M | $118.94M | 1.83% | +$20.53M |
| ISHARES INC EMNG MKTS EQT | 1,382,441 | 1,420,427 | +37,986 | $83.54M | $104.06M | 1.60% | +$20.52M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,109,538 | 1,206,292 | +96,754 | $84.04M | $99.51M | 1.53% | +$15.47M |
| ISHARES TR | 929,676 | 982,632 | +52,956 | $92.29M | $97.26M | 1.49% | +$4.97M |
| FIDELITY COVINGTON TRUST | 1,287,643 | 1,400,766 | +113,123 | $71.13M | $84.45M | 1.30% | +$13.32M |
| INVESCO QQQ TR | 106,688 | 111,180 | +4,492 | $61.58M | $81.87M | 1.26% | +$20.30M |
| Apple Inc.(AAPL) | 237,510 | 249,904 | +12,394 | $60.28M | $72.31M | 1.11% | +$12.03M |
| ISHARES TR US TREAS BD ETF | 2,514,722 | 2,987,988 | +473,266 | $57.61M | $68.07M | 1.05% | +$10.45M |
| ISHARES TR | 896,103 | 739,777 | -156,326 | $74.23M | $66.93M | 1.03% | -$7.31M |
| NVIDIA Corporation(NVDA) | 308,369 | 326,560 | +18,191 | $53.78M | $65.34M | 1.00% | +$11.56M |
| ISHARES TR | 487,319 | 536,921 | +49,602 | $57.80M | $63.06M | 0.97% | +$5.27M |
| ABACUS FCF ETF TR ABACUS FCF REAL | 1,814,543 | 2,071,062 | +256,519 | $56.67M | $62.33M | 0.96% | +$5.66M |
| ISHARES TR | 900,649 | 779,206 | -121,443 | $63.07M | $56.62M | 0.87% | -$6.46M |
| ISHARES TR | 522,773 | 561,888 | +39,115 | $52.65M | $56.39M | 0.87% | +$3.73M |
| BLACKROCK ETF TRUST II | 1,871,246 | 2,129,632 | +258,386 | $44.74M | $51.64M | 0.79% | +$6.90M |
| Microsoft Corporation(MSFT) | 119,355 | 124,051 | +4,696 | $44.18M | $46.27M | 0.71% | +$2.09M |
| ISHARES TR | 288,548 | 294,370 | +5,822 | $32.64M | $40.48M | 0.62% | +$7.85M |
| ISHARES INC CORE MSCI EMKT | 486,116 | 483,761 | -2,355 | $33.91M | $40.07M | 0.62% | +$6.17M |
| ISHARES TR | 146,539 | 161,313 | +14,774 | $32.06M | $39.11M | 0.60% | +$7.05M |
| Amazon.com, Inc.(AMZN) | 138,909 | 146,672 | +7,763 | $28.93M | $34.96M | 0.54% | +$6.03M |
| Broadcom Inc.(AVGO) | 89,454 | 90,580 | +1,126 | $27.69M | $34.22M | 0.53% | +$6.53M |
| iShares Gold Trust(IAU) | 395,791 | 413,958 | +18,167 | $34.89M | $31.26M | 0.48% | -$3.63M |
| Alphabet Inc.(GOOG) | 80,865 | 85,062 | +4,197 | $23.25M | $30.40M | 0.47% | +$7.15M |
| ISHARES TR | 365,596 | 361,909 | -3,687 | $24.69M | $27.91M | 0.43% | +$3.22M |
| JPMorgan Chase & Co.(JPM) | 74,097 | 75,894 | +1,797 | $21.80M | $24.84M | 0.38% | +$3.05M |
| ISHARES TR | 103,774 | 94,407 | -9,367 | $18.83M | $23.81M | 0.37% | +$4.99M |
| ISHARES TR | 213,882 | 219,617 | +5,735 | $22.70M | $23.64M | 0.36% | +$931.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,991 | 31,417 | +24,426 | $4.55M | $23.46M | 0.36% | +$18.91M |
| ISHARES TR | 140,440 | 139,122 | -1,318 | $20.00M | $22.85M | 0.35% | +$2.85M |
| ISHARES TR MSCI USA MMENTM | 66,172 | 64,414 | -1,758 | $15.88M | $22.08M | 0.34% | +$6.20M |
| ISHARES TR MSCI USA MIN ETF | 243,173 | 224,652 | -18,521 | $22.55M | $21.67M | 0.33% | -$882.0K |
| VANGUARD MUN BD FDS | 423,749 | 422,772 | -977 | $21.14M | $21.38M | 0.33% | +$243.0K |
| Walmart Inc.(WMT) | 179,240 | 185,085 | +5,845 | $22.28M | $20.96M | 0.32% | -$1.31M |
| Alphabet Inc.(GOOG) | 56,841 | 58,684 | +1,843 | $16.31M | $20.73M | 0.32% | +$4.43M |
| ISHARES TR | 40,245 | 162,101 | +121,856 | $17.16M | $20.13M | 0.31% | +$2.97M |
| Caterpillar Inc.(CAT) | 18,250 | 18,505 | +255 | $12.93M | $19.71M | 0.30% | +$6.78M |
| VANGUARD INDEX FDS | 60,276 | 237,293 | +177,017 | $17.31M | $19.12M | 0.29% | +$1.81M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 344,461 | 349,709 | +5,248 | $18.52M | $18.71M | 0.29% | +$187.8K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 247,726 | 359,313 | +111,587 | $12.38M | $18.20M | 0.28% | +$5.82M |
| SCHWAB STRATEGIC TR | 0 | 609,653 | +609,653 | $0 | $17.94M | 0.28% | +$17.94M |
| Micron Technology, Inc.(MU) | 14,055 | 15,536 | +1,481 | $4.75M | $17.93M | 0.28% | +$13.18M |
| ISHARES TR | 121,225 | 119,182 | -2,043 | $15.07M | $17.68M | 0.27% | +$2.61M |
| Meta Platforms, Inc.(META) | 30,605 | 29,688 | -917 | $17.51M | $16.72M | 0.26% | -$786.9K |
| ISHARES TR | 103,231 | 100,908 | -2,323 | $12.23M | $16.51M | 0.25% | +$4.27M |
| Tesla, Inc.(TSLA) | 37,754 | 38,535 | +781 | $14.04M | $16.21M | 0.25% | +$2.17M |
| ISHARES TR MSCI USA QLT FCT | 72,150 | 72,577 | +427 | $13.84M | $15.93M | 0.24% | +$2.09M |
| Advanced Micro Devices, Inc.(AMD) | 25,065 | 27,057 | +1,992 | $5.10M | $15.72M | 0.24% | +$10.62M |
| ISHARES TR | 39,426 | 39,622 | +196 | $12.54M | $14.50M | 0.22% | +$1.96M |
| BERKSHIRE HATHAWAY INC DEL | 27,382 | 28,080 | +698 | $13.12M | $14.05M | 0.22% | +$929.8K |
| ISHARES TR | 55,972 | 55,768 | -204 | $11.96M | $13.52M | 0.21% | +$1.56M |
| Visa Inc.(V) | 38,576 | 38,884 | +308 | $11.66M | $13.34M | 0.20% | +$1.68M |
| Eli Lilly and Company(LLY) | 10,324 | 11,000 | +676 | $9.50M | $13.19M | 0.20% | +$3.70M |
| The Home Depot, Inc.(HD) | 38,860 | 35,809 | -3,051 | $12.78M | $12.63M | 0.19% | -$151.7K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 280,091 | 276,431 | -3,660 | $10.76M | $12.30M | 0.19% | +$1.53M |
| Johnson & Johnson(JNJ) | 47,666 | 46,596 | -1,070 | $11.65M | $11.83M | 0.18% | +$182.6K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 229,940 | 250,776 | +20,836 | $10.83M | $11.77M | 0.18% | +$945.9K |
| ISHARES TR CORE MSCI INTL | 132,338 | 128,897 | -3,441 | $11.06M | $11.47M | 0.18% | +$413.6K |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 390,975 | 436,590 | +45,615 | $9.84M | $11.01M | 0.17% | +$1.17M |
| ISHARES TR CORE DIV GRWTH | 140,859 | 143,317 | +2,458 | $9.89M | $10.86M | 0.17% | +$976.5K |
| The Goldman Sachs Group, Inc.(GS) | 10,442 | 10,504 | +62 | $8.83M | $10.62M | 0.16% | +$1.79M |
| ISHARES TR | 526,903 | 517,206 | -9,697 | $9.64M | $10.60M | 0.16% | +$960.5K |
| PIMCO ETF TR SHTRM MUN BD ACT | 266,548 | 207,752 | -58,796 | $13.45M | $10.49M | 0.16% | -$2.96M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 22,287 | 21,875 | -412 | $7.53M | $10.45M | 0.16% | +$2.91M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 215,577 | 220,429 | +4,852 | $8.66M | $10.40M | 0.16% | +$1.74M |
| SCHWAB STRATEGIC TR | 284,473 | 288,228 | +3,755 | $8.68M | $10.03M | 0.15% | +$1.36M |
| VANGUARD TAX-MANAGED FDS | 134,323 | 139,576 | +5,253 | $8.61M | $9.94M | 0.15% | +$1.34M |
| AbbVie Inc.(ABBV) | 37,866 | 39,038 | +1,172 | $8.24M | $9.82M | 0.15% | +$1.59M |
| Philip Morris International Inc.(PM) | 52,686 | 53,981 | +1,295 | $8.71M | $9.77M | 0.15% | +$1.05M |
| PGIM ETF TR ACTI AGGR BD ETF | 213,246 | 228,331 | +15,085 | $9.03M | $9.62M | 0.15% | +$592.7K |
| EXXON MOBIL CORP | 0 | 67,576 | +67,576 | $0 | $9.24M | 0.14% | +$9.24M |
| FIDELITY COVINGTON TRUST | 114,532 | 110,357 | -4,175 | $8.32M | $8.98M | 0.14% | +$663.7K |
| AMPLIFY ETF TR | 194,762 | 194,258 | -504 | $8.74M | $8.88M | 0.14% | +$142.5K |
| Merck & Co., Inc.(MRK) | 66,315 | 67,467 | +1,152 | $7.98M | $8.67M | 0.13% | +$692.5K |
| PIMCO ETF TR INTER MUN BD ACT | 181,843 | 162,865 | -18,978 | $9.49M | $8.57M | 0.13% | -$923.6K |
| VANGUARD INDEX FDS | 20,173 | 22,900 | +2,727 | $6.47M | $8.47M | 0.13% | +$2.00M |
| Chevron Corporation(CVX) | 48,929 | 50,841 | +1,912 | $10.12M | $8.43M | 0.13% | -$1.70M |
| The TJX Companies, Inc.(TJX) | 55,240 | 55,288 | +48 | $8.82M | $8.38M | 0.13% | -$445.7K |
| Eaton Corporation plc(ETN) | 19,418 | 19,479 | +61 | $6.95M | $8.30M | 0.13% | +$1.35M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 76,009 | 83,369 | +7,360 | $6.42M | $8.22M | 0.13% | +$1.80M |
| APPLIED MATLS INC | 10,910 | 11,256 | +346 | $3.73M | $8.14M | 0.13% | +$4.41M |
| International Business Machines Corporation(IBM) | 29,748 | 28,910 | -838 | $7.21M | $8.13M | 0.12% | +$919.0K |
| RBB FUND TRUST FIRS EAGL OV ETF | 144,344 | 152,104 | +7,760 | $7.28M | $8.12M | 0.12% | +$838.7K |
| ISHARES TR CORE UNIVRSL USD | 252,171 | 171,994 | -80,177 | $11.65M | $7.94M | 0.12% | -$3.71M |
| RTX Corporation(RTX) | 50,186 | 41,616 | -8,570 | $9.68M | $7.90M | 0.12% | -$1.79M |
| ISHARES TR | 63,393 | 63,066 | -327 | $7.06M | $7.85M | 0.12% | +$786.5K |
| PIMCO ETF TR ACTIVE BD ETF | 100,384 | 84,809 | -15,575 | $9.26M | $7.82M | 0.12% | -$1.44M |