Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 12,369 | 20,486 | +8,117 | $8.08M | $15.34M | 7.10% | +$7.26M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 188,532 | 194,573 | +6,041 | $8.71M | $8.98M | 4.15% | +$271.2K |
| Ishares TrS P 500 GRWT ETF | 54,018 | 53,517 | -501 | $6.11M | $7.36M | 3.40% | +$1.25M |
| Apple Inc.(AAPL) | 23,368 | 23,395 | +27 | $5.93M | $6.77M | 3.13% | +$838.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 125,025 | 133,274 | +8,249 | $6.33M | $6.74M | 3.12% | +$412.0K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 180,394 | 183,754 | +3,360 | $5.80M | $6.73M | 3.11% | +$925.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 85,092 | 82,855 | -2,237 | $4.95M | $5.63M | 2.61% | +$684.3K |
| Ishares TrS&P 500 Value ETF | 28,929 | 23,460 | -5,469 | $6.11M | $5.33M | 2.46% | -$781.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 43,783 | 44,414 | +631 | $4.40M | $4.48M | 2.07% | +$74.1K |
| Invesco Qqq TrUNIT SER 1 | 5,317 | 5,235 | -82 | $3.07M | $3.86M | 1.78% | +$785.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,804 | 10,393 | -2,411 | $3.07M | $3.56M | 1.65% | +$490.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,524 | 4,511 | -13 | $2.94M | $3.37M | 1.56% | +$425.2K |
| Schwab Strategic TrUS LCAP GR ETF | 88,611 | 88,729 | +118 | $2.58M | $3.00M | 1.39% | +$421.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 32,702 | 32,298 | -404 | $3.02M | $2.98M | 1.38% | -$39.5K |
| Chevron Corporation(CVX) | 17,400 | 17,280 | -120 | $3.60M | $2.86M | 1.32% | -$735.9K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 62,836 | 54,289 | -8,547 | $2.07M | $2.86M | 1.32% | +$791.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 29,017 | 28,953 | -64 | $2.78M | $2.77M | 1.28% | -$12.2K |
| Ishares TrMBS ETF | 26,833 | 26,995 | +162 | $2.55M | $2.55M | 1.18% | +$3.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 26,641 | 28,303 | +1,662 | $2.04M | $2.49M | 1.15% | +$448.1K |
| Vanguard Index FdsGROWTH ETF | 4,755 | 28,487 | +23,732 | $2.08M | $2.45M | 1.13% | +$376.9K |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 48,531 | 47,801 | -730 | $2.45M | $2.42M | 1.12% | -$35.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 94,657 | 95,275 | +618 | $2.17M | $2.17M | 1.00% | +$1.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 41,310 | 40,578 | -732 | $1.89M | $2.04M | 0.95% | +$158.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 39,768 | 40,376 | +608 | $1.99M | $2.02M | 0.94% | +$31.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 40,577 | 41,255 | +678 | $1.98M | $2.02M | 0.93% | +$33.3K |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 49,836 | 47,687 | -2,149 | $2.02M | $1.93M | 0.89% | -$90.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 15,614 | 15,949 | +335 | $1.53M | $1.90M | 0.88% | +$369.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,903 | 8,358 | -11,545 | $3.82M | $1.83M | 0.85% | -$1.98M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 34,478 | 35,384 | +906 | $1.42M | $1.78M | 0.82% | +$366.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 15,655 | 15,487 | -168 | $1.71M | $1.76M | 0.81% | +$50.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,157 | 54,626 | -1,531 | $1.72M | $1.73M | 0.80% | +$9.3K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 49,929 | 52,296 | +2,367 | $1.63M | $1.66M | 0.77% | +$28.3K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 37,732 | 37,639 | -93 | $1.37M | $1.62M | 0.75% | +$256.0K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 53,448 | 58,135 | +4,687 | $1.32M | $1.55M | 0.72% | +$229.7K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 33,382 | 33,769 | +387 | $1.52M | $1.55M | 0.72% | +$26.7K |
| Ishares Tr10 20 YR TRS ETF | 14,995 | 15,172 | +177 | $1.51M | $1.52M | 0.70% | +$12.2K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 37,599 | 41,139 | +3,540 | $1.27M | $1.51M | 0.70% | +$236.3K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 29,302 | 30,128 | +826 | $1.45M | $1.48M | 0.68% | +$26.4K |
| Microsoft Corporation(MSFT) | 3,558 | 3,905 | +347 | $1.32M | $1.46M | 0.67% | +$139.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,428 | 17,487 | -15,941 | $2.33M | $1.45M | 0.67% | -$883.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 38,754 | 54,431 | +15,677 | $1.02M | $1.44M | 0.67% | +$428.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 27,834 | 38,703 | +10,869 | $1.03M | $1.43M | 0.66% | +$407.4K |
| NVIDIA Corporation(NVDA) | 6,261 | 6,887 | +626 | $1.09M | $1.38M | 0.64% | +$286.2K |
| Wells Fargo & Company(WFC) | 16,636 | 16,624 | -12 | $1.32M | $1.37M | 0.64% | +$49.4K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 23,909 | 22,791 | -1,118 | $1.17M | $1.34M | 0.62% | +$168.3K |
| Fidelity Covington TrustFUN LAR COR ETF | 19,850 | 22,491 | +2,641 | $1.02M | $1.32M | 0.61% | +$306.9K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 45,633 | +45,633 | $0 | $1.28M | 0.59% | +$1.28M |
| Meta Platforms, Inc.CL A(META) | 2,100 | 2,103 | +3 | $1.20M | $1.18M | 0.55% | -$16.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 20,139 | 22,434 | +2,295 | $1.05M | $1.18M | 0.55% | +$129.0K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 23,354 | 22,387 | -967 | $1.21M | $1.17M | 0.54% | -$41.0K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 11,095 | 11,789 | +694 | $1.10M | $1.17M | 0.54% | +$68.3K |
| Amazon.com, Inc.(AMZN) | 4,834 | 4,680 | -154 | $1.01M | $1.12M | 0.52% | +$108.7K |
| Alphabet Inc.CL C(GOOG) | 3,302 | 3,082 | -220 | $947.2K | $1.09M | 0.50% | +$141.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,397 | 10,926 | -471 | $1.07M | $1.07M | 0.50% | -$1.1K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 19,414 | 21,180 | +1,766 | $962.9K | $1.05M | 0.48% | +$82.9K |
| Ishares TrEAFE GRWTH ETF | 0 | 8,333 | +8,333 | $0 | $1.04M | 0.48% | +$1.04M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 32,686 | 34,458 | +1,772 | $936.8K | $978.3K | 0.45% | +$41.5K |
| Tesla, Inc.(TSLA) | 2,492 | 2,316 | -176 | $926.4K | $974.1K | 0.45% | +$47.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 51,402 | 51,364 | -38 | $881.6K | $946.6K | 0.44% | +$65.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 9,727 | 9,507 | -220 | $822.1K | $937.3K | 0.43% | +$115.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,821 | 3,952 | +131 | $821.8K | $935.2K | 0.43% | +$113.4K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 18,965 | 22,320 | +3,355 | $738.9K | $914.3K | 0.42% | +$175.4K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 9,741 | 9,710 | -31 | $770.2K | $881.6K | 0.41% | +$111.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,634 | 5,379 | -2,255 | $855.8K | $868.9K | 0.40% | +$13.1K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 13,393 | 14,038 | +645 | $757.8K | $853.4K | 0.39% | +$95.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 17,281 | 18,636 | +1,355 | $788.4K | $847.8K | 0.39% | +$59.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,433 | 2,777 | +344 | $578.2K | $841.5K | 0.39% | +$263.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,344 | 17,303 | -41 | $778.8K | $808.7K | 0.37% | +$29.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 23,922 | 28,081 | +4,159 | $651.4K | $767.5K | 0.35% | +$116.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 15,770 | 14,967 | -803 | $731.7K | $762.6K | 0.35% | +$30.8K |
| Ishares TrCORE S P US VLU | 6,936 | 6,800 | -136 | $709.2K | $749.0K | 0.35% | +$39.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 12,223 | 12,022 | -201 | $612.6K | $746.7K | 0.35% | +$134.1K |
| Alphabet Inc.CL A(GOOG) | 2,057 | 2,072 | +15 | $591.5K | $740.5K | 0.34% | +$149.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,631 | 8,202 | +1,571 | $415.6K | $737.0K | 0.34% | +$321.3K |
| iShares Gold TrustISHARES NEW(IAU) | 9,063 | 9,581 | +518 | $799.0K | $723.5K | 0.33% | -$75.5K |
| Berkshire Hathaway Inc DelCL B | 1,444 | 1,435 | -9 | $692.0K | $718.1K | 0.33% | +$26.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 13,596 | 13,214 | -382 | $675.6K | $710.8K | 0.33% | +$35.2K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 6,906 | 6,532 | -374 | $765.8K | $699.8K | 0.32% | -$66.0K |
| Vanguard Index FdsVALUE ETF | 3,285 | 3,184 | -101 | $644.5K | $693.9K | 0.32% | +$49.4K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 13,280 | 14,756 | +1,476 | $621.9K | $691.6K | 0.32% | +$69.7K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 3,653 | 3,746 | +93 | $650.6K | $679.7K | 0.31% | +$29.1K |
| Walmart Inc.(WMT) | 6,094 | 5,994 | -100 | $757.4K | $678.9K | 0.31% | -$78.5K |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 13,123 | 13,309 | +186 | $579.8K | $666.6K | 0.31% | +$86.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 12,963 | 13,120 | +157 | $648.1K | $664.6K | 0.31% | +$16.6K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 14,329 | 12,938 | -1,391 | $731.3K | $659.9K | 0.31% | -$71.4K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 13,857 | 14,246 | +389 | $626.0K | $651.9K | 0.30% | +$26.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 11,863 | 6,913 | -4,950 | $1.09M | $633.5K | 0.29% | -$453.7K |
| Ishares TrRUS TP200 GR ETF | 2,073 | 2,171 | +98 | $515.8K | $630.9K | 0.29% | +$115.1K |
| Exxon Mobil Corp | 4,768 | 4,600 | -168 | $808.9K | $628.9K | 0.29% | -$180.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,154 | 1,076 | -78 | $234.8K | $625.1K | 0.29% | +$390.3K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 12,243 | 13,670 | +1,427 | $560.9K | $623.2K | 0.29% | +$62.4K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 19,967 | 13,878 | -6,089 | $867.6K | $603.4K | 0.28% | -$264.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 9,873 | 11,645 | +1,772 | $498.1K | $588.1K | 0.27% | +$90.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 10,055 | 11,718 | +1,663 | $497.7K | $580.6K | 0.27% | +$82.9K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 18,887 | 18,767 | -120 | $609.5K | $575.6K | 0.27% | -$33.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 5,782 | 5,946 | +164 | $536.3K | $573.6K | 0.27% | +$37.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,789 | 6,767 | -22 | $509.9K | $566.8K | 0.26% | +$56.9K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 21,096 | 21,863 | +767 | $540.5K | $558.0K | 0.26% | +$17.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,957 | 11,028 | +71 | $546.7K | $557.8K | 0.26% | +$11.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,831 | 1,456 | -375 | $787.9K | $536.4K | 0.25% | -$251.5K |