Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 15,830 | 15,839 | +9 | $5.08M | $5.86M | 4.40% | +$782.0K |
| Schwab Strategic TrUS LCAP GR ETF | 170,576 | 170,469 | -107 | $4.97M | $5.77M | 4.33% | +$799.8K |
| Vanguard Index FdsVALUE ETF | 24,801 | 24,962 | +161 | $4.87M | $5.44M | 4.09% | +$573.1K |
| Ishares TrCORE S P500 ETF | 6,944 | 6,566 | -378 | $4.54M | $4.92M | 3.69% | +$379.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 37,578 | 38,065 | +487 | $4.32M | $4.86M | 3.65% | +$545.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 81,416 | 79,962 | -1,454 | $3.51M | $3.65M | 2.74% | +$142.6K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 55,542 | 55,570 | +28 | $3.20M | $3.56M | 2.67% | +$357.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,642 | 28,589 | +24,947 | $2.54M | $3.42M | 2.57% | +$876.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 34,167 | 33,709 | -458 | $2.58M | $3.01M | 2.26% | +$425.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 71,504 | 72,498 | +994 | $2.79M | $2.99M | 2.25% | +$204.9K |
| Schwab Strategic TrUS LRG CAP ETF | 95,539 | 95,764 | +225 | $2.45M | $2.82M | 2.12% | +$368.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 24,212 | 23,111 | -1,101 | $2.50M | $2.61M | 1.96% | +$105.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 21,843 | 23,476 | +1,633 | $2.20M | $2.36M | 1.77% | +$164.4K |
| Fidelity Covington TrustMSCI Financials Index | 30,253 | 29,865 | -388 | $2.12M | $2.29M | 1.72% | +$162.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,119 | 6,124 | +5 | $1.85M | $2.24M | 1.68% | +$390.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 12,304 | 11,782 | -522 | $1.99M | $2.18M | 1.64% | +$192.8K |
| Amplify Etf TrCWP ENHANCED DIV | 50,071 | 44,705 | -5,366 | $2.25M | $2.04M | 1.53% | -$202.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 67,871 | 65,443 | -2,428 | $1.89M | $2.04M | 1.53% | +$145.0K |
| Vanguard Index FdsLARGE CAP ETF | 5,895 | 5,909 | +14 | $1.76M | $2.03M | 1.53% | +$270.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,213 | 6,226 | +13 | $1.69M | $1.86M | 1.40% | +$168.7K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 69,864 | 64,674 | -5,190 | $1.78M | $1.66M | 1.24% | -$123.8K |
| Alphabet Inc.CL A(GOOG) | 4,505 | 4,505 | 0 | $1.30M | $1.61M | 1.21% | +$314.5K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 37,407 | 39,110 | +1,703 | $1.35M | $1.59M | 1.19% | +$242.0K |
| Apple Inc.(AAPL) | 5,368 | 5,368 | 0 | $1.36M | $1.55M | 1.17% | +$191.1K |
| American Centy Etf TrUS SML CP VALU | 11,662 | 11,958 | +296 | $1.29M | $1.49M | 1.12% | +$203.5K |
| American Centy Etf TrINTL EQT ETF | 14,765 | 16,121 | +1,356 | $1.25M | $1.44M | 1.08% | +$185.2K |
| Ishares TrRUS 1000 ETF | 3,403 | 3,409 | +6 | $1.21M | $1.40M | 1.05% | +$183.0K |
| Ishares TrISHARES SEMICDTR | 2,170 | 2,171 | +1 | $713.3K | $1.39M | 1.04% | +$677.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 22,824 | 22,397 | -427 | $1.26M | $1.35M | 1.01% | +$89.6K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 16,901 | 16,394 | -507 | $1.20M | $1.34M | 1.01% | +$145.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 13,204 | 13,367 | +163 | $1.24M | $1.31M | 0.99% | +$68.1K |
| Vanguard World FdMEGA CAP INDEX | 4,749 | 4,758 | +9 | $1.12M | $1.30M | 0.98% | +$180.1K |
| Ishares TrRussell 1000 Growth ETF | 2,710 | 10,487 | +7,777 | $1.16M | $1.30M | 0.98% | +$146.9K |
| Vanguard Index FdsGROWTH ETF | 2,577 | 14,741 | +12,164 | $1.13M | $1.27M | 0.95% | +$143.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 32,279 | 28,471 | -3,808 | $1.05M | $1.08M | 0.81% | +$36.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 19,945 | 20,248 | +303 | $1.02M | $1.03M | 0.78% | +$17.5K |
| Ishares TrRUS MID CAP ETF | 9,269 | 9,294 | +25 | $901.3K | $1.03M | 0.77% | +$124.0K |
| Ishares TrRussell 1000 Value ETF | 3,827 | 3,927 | +100 | $817.9K | $951.6K | 0.71% | +$133.7K |
| Vanguard Wellington FdUS MOMENTUM | 2,416 | 3,455 | +1,039 | $476.1K | $862.0K | 0.65% | +$385.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 15,687 | 15,738 | +51 | $745.6K | $850.3K | 0.64% | +$104.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,444 | 13,518 | -926 | $903.7K | $840.8K | 0.63% | -$62.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 20,595 | 20,668 | +73 | $719.0K | $828.6K | 0.62% | +$109.6K |
| Ishares TrESG MSCI KLD ETF | 5,675 | 5,686 | +11 | $687.8K | $809.6K | 0.61% | +$121.8K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 9,776 | 10,008 | +232 | $652.8K | $781.0K | 0.59% | +$128.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 8,567 | 8,576 | +9 | $644.2K | $772.6K | 0.58% | +$128.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 10,026 | 10,030 | +4 | $672.9K | $751.8K | 0.56% | +$78.9K |
| Invesco Qqq TrUNIT SER 1 | 1,118 | 989 | -129 | $645.5K | $728.6K | 0.55% | +$83.1K |
| Microsoft Corporation(MSFT) | 1,925 | 1,774 | -151 | $712.4K | $661.5K | 0.50% | -$50.8K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 3,993 | 4,019 | +26 | $582.8K | $611.7K | 0.46% | +$28.8K |
| Ishares TrU S FIN SVC ETF | 7,052 | 6,719 | -333 | $584.2K | $607.9K | 0.46% | +$23.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,604 | 3,150 | -454 | $478.8K | $600.3K | 0.45% | +$121.5K |
| Intel Corporation(INTC) | 4,286 | 4,286 | 0 | $189.1K | $598.5K | 0.45% | +$409.3K |
| Schwab Strategic TrUS Broad Market ETF | 19,767 | 19,454 | -313 | $496.1K | $563.4K | 0.42% | +$67.3K |
| The Home Depot, Inc.(HD) | 1,596 | 1,596 | 0 | $525.0K | $563.0K | 0.42% | +$38.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,644 | 9,860 | -2,784 | $716.7K | $557.0K | 0.42% | -$159.7K |
| Fidelity Covington TrustENHANCED LARGE | 12,955 | 12,981 | +26 | $469.9K | $544.0K | 0.41% | +$74.2K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 2,569 | 3,164 | +595 | $323.6K | $533.1K | 0.40% | +$209.5K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 18,774 | 15,870 | -2,904 | $566.8K | $526.7K | 0.40% | -$40.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,360 | 2,364 | +4 | $452.6K | $518.7K | 0.39% | +$66.1K |
| ATN International, Inc.(ATNI) | 18,767 | 18,965 | +198 | $510.8K | $502.4K | 0.38% | -$8.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,593 | 6,628 | +35 | $482.2K | $496.4K | 0.37% | +$14.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,387 | 2,475 | +88 | $473.2K | $484.3K | 0.36% | +$11.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,793 | 1,799 | +6 | $385.7K | $425.8K | 0.32% | +$40.1K |
| Ishares TrCore S&P Small Cap ETF | 3,159 | 2,760 | -399 | $392.5K | $409.4K | 0.31% | +$16.9K |
| Vanguard Index FdsSMALL CP ETF | 1,341 | 1,345 | +4 | $351.5K | $407.6K | 0.31% | +$56.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,880 | 1,803 | -77 | $422.1K | $406.9K | 0.31% | -$15.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,705 | 2,377 | -328 | $392.2K | $404.5K | 0.30% | +$12.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,643 | 12,722 | +79 | $387.9K | $403.4K | 0.30% | +$15.6K |
| Vanguard Wellington FdUS MULTIFACTOR | 2,197 | 2,266 | +69 | $340.9K | $400.9K | 0.30% | +$60.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 7,550 | 7,299 | -251 | $372.8K | $391.3K | 0.29% | +$18.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,057 | 6,596 | -461 | $358.6K | $388.7K | 0.29% | +$30.1K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 4,759 | 4,776 | +17 | $339.8K | $370.5K | 0.28% | +$30.7K |
| Berkshire Hathaway Inc DelCL B | 737 | 737 | 0 | $353.2K | $368.8K | 0.28% | +$15.6K |
| Vanguard World FdESG US STK ETF | 2,690 | 2,696 | +6 | $302.0K | $356.5K | 0.27% | +$54.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,432 | 1,438 | +6 | $311.1K | $349.5K | 0.26% | +$38.4K |
| American Centy Etf TrAVAN US SMAL ETF | 4,584 | 4,745 | +161 | $285.6K | $348.1K | 0.26% | +$62.4K |
| Ishares TrSELECT DIVID ETF | 2,202 | 2,218 | +16 | $333.3K | $346.8K | 0.26% | +$13.5K |
| Autodesk Inc | 1,782 | 1,782 | 0 | $426.6K | $346.5K | 0.26% | -$80.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,819 | 1,695 | -124 | $327.6K | $311.5K | 0.23% | -$16.1K |
| Ishares TrRUS TP200 GR ETF | 1,056 | 1,056 | 0 | $262.6K | $307.0K | 0.23% | +$44.4K |
| Fidelity Covington TrustMSCI Industrials Index | 3,034 | 3,041 | +7 | $262.6K | $303.0K | 0.23% | +$40.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,186 | 3,187 | +1 | $295.5K | $299.3K | 0.22% | +$3.8K |
| Schwab Strategic TrUS LCAP VA ETF | 8,301 | 8,338 | +37 | $253.2K | $290.3K | 0.22% | +$37.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,011 | 4,031 | +20 | $257.0K | $287.2K | 0.22% | +$30.2K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 5,897 | 5,911 | +14 | $224.1K | $285.5K | 0.21% | +$61.4K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 2,541 | 2,550 | +9 | $281.8K | $273.0K | 0.21% | -$8.8K |
| Amazon.com, Inc.(AMZN) | 1,136 | 1,136 | 0 | $236.6K | $270.8K | 0.20% | +$34.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,790 | 1,802 | +12 | $309.8K | $270.5K | 0.20% | -$39.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 4,066 | 4,066 | 0 | $189.8K | $266.8K | 0.20% | +$77.0K |
| PulteGroup, Inc.(PHM) | 1,886 | 1,886 | 0 | $221.8K | $258.8K | 0.19% | +$37.0K |
| Analog Devices, Inc.(ADI) | 631 | 631 | 0 | $200.7K | $250.6K | 0.19% | +$49.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 376 | 335 | -41 | $244.9K | $249.6K | 0.19% | +$4.7K |
| Consolidated Edison, Inc.(ED) | 2,211 | 2,211 | 0 | $250.2K | $244.6K | 0.18% | -$5.6K |
| Ishares TrESG OPTIMIZED | 1,561 | 1,564 | +3 | $206.2K | $241.3K | 0.18% | +$35.1K |
| Eli Lilly and Company(LLY) | 200 | 200 | 0 | $184.2K | $240.3K | 0.18% | +$56.0K |
| Johnson & Johnson(JNJ) | 928 | 929 | +1 | $226.9K | $236.1K | 0.18% | +$9.1K |
| Schwab Strategic TrFUNDAMENTAL US B | 6,996 | 7,022 | +26 | $190.3K | $213.9K | 0.16% | +$23.6K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 1,650 | 1,657 | +7 | $190.2K | $213.7K | 0.16% | +$23.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 4,034 | 4,034 | 0 | $181.8K | $210.3K | 0.16% | +$28.5K |
| Ishares IncUS PWR INFRA ETF | 7,506 | 7,506 | 0 | $196.9K | $209.9K | 0.16% | +$13.0K |