Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust | 113,784 | 106,108 | -7,676 | 65,674 | 78,138 | 4.46% | +12,464 |
| iShares Core S&P 500 ETF | 96,910 | 97,124 | +214 | 63,303 | 72,736 | 4.15% | +9,433 |
| Vanguard S&P 500 ETF | 109,057 | 107,754 | -1,303 | 65,167 | 74,007 | 4.22% | +8,840 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 44,695 | 38,384 | -6,311 | 17,136 | 25,176 | 1.44% | +8,040 |
| Fidelity Enhanced International ETF ENHANCED INTL | 237,060 | 380,168 | +143,108 | 8,819 | 15,256 | 0.87% | +6,437 |
| Vanguard Growth ETF | 82,239 | 491,538 | +409,299 | 35,921 | 42,341 | 2.41% | +6,420 |
| Vanguard Total Stock Market ETF | 121,249 | 120,337 | -912 | 38,898 | 44,530 | 2.54% | +5,632 |
| iShares US Technology ETF | 65,334 | 66,865 | +1,531 | 11,853 | 16,865 | 0.96% | +5,012 |
| The Technology Select Sector SPDR ETF ST STR TECHN ETF | 120,337 | 106,105 | -14,232 | 15,993 | 20,215 | 1.15% | +4,222 |
| Global X MSCI China Consumer Disc ETF | 392,254 | 538,606 | +146,352 | 11,404 | 15,508 | 0.88% | +4,104 |
| State Street SPDR Port S&P 500 ETF ST STR P500ETF | 335,409 | 338,179 | +2,770 | 25,672 | 29,719 | 1.69% | +4,047 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 8,867 | 21,105 | +12,238 | 2,252 | 5,989 | 0.34% | +3,737 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 537,822 | 560,275 | +22,453 | 30,430 | 34,059 | 1.94% | +3,629 |
| Vanguard Information Technology ETF INF TECH ETF | 14,811 | 115,548 | +100,737 | 10,334 | 13,810 | 0.79% | +3,476 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 74,691 | 69,443 | -5,248 | 48,575 | 51,859 | 2.96% | +3,284 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 96,156 | 101,244 | +5,088 | 13,945 | 17,226 | 0.98% | +3,281 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 500,675 | 506,229 | +5,554 | 35,137 | 38,367 | 2.19% | +3,230 |
| iShares Russell 1000 Growth ETF | 59,303 | 229,026 | +169,723 | 25,287 | 28,438 | 1.62% | +3,151 |
| iShares S&P 500 Growth ETF | 153,383 | 148,989 | -4,394 | 17,349 | 20,490 | 1.17% | +3,141 |
| ERShares Private-Public Crossover ETF | 0 | 142,566 | +142,566 | 0 | 3,001 | 0.17% | +3,001 |
| iShares Semiconductor ETF | 1,124 | 5,193 | +4,069 | 369 | 3,327 | 0.19% | +2,958 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 258,289 | 316,475 | +58,186 | 12,945 | 15,871 | 0.91% | +2,926 |
| Vanguard Value ETF | 133,867 | 133,846 | -21 | 26,265 | 29,169 | 1.66% | +2,904 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 136,694 | 135,930 | -764 | 13,384 | 16,174 | 0.92% | +2,791 |
| First Trust Nasdaq BuyWrite Income ETF NASDAQ BUYWRITE | 481,302 | 559,900 | +78,598 | 9,588 | 12,368 | 0.71% | +2,781 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 149,662 | 197,548 | +47,886 | 8,483 | 11,158 | 0.64% | +2,675 |
| STF Tactical Growth & Income ETF STF TAC GW & INC | 67,113 | 147,079 | +79,966 | 1,540 | 4,175 | 0.24% | +2,635 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 159,274 | 157,118 | -2,156 | 17,471 | 20,081 | 1.15% | +2,610 |
| Schwab US Mid-Cap ETF | 434,295 | 433,827 | -468 | 13,446 | 15,995 | 0.91% | +2,549 |
| Vanguard FTSE Developed Markets ETF | 412,934 | 404,895 | -8,039 | 26,461 | 28,849 | 1.65% | +2,388 |
| Putnam Focused Large Cap Value ETF | 20,548 | 61,374 | +40,826 | 953 | 3,127 | 0.18% | +2,174 |
| iShares Core S&P Small-Cap ETF | 95,918 | 94,088 | -1,830 | 11,924 | 13,954 | 0.80% | +2,031 |
| iShares S&P 100 ETF | 42,176 | 42,178 | +2 | 13,415 | 15,432 | 0.88% | +2,017 |
| Invesco Building & Construction ETF BLDG CONSTR ETF | 8,456 | 25,192 | +16,736 | 825 | 2,823 | 0.16% | +1,998 |
| Vanguard S&P 500 Growth ETF | 32,142 | 182,671 | +150,529 | 13,104 | 15,092 | 0.86% | +1,988 |
| Fidelity High Dividend ETF | 231,365 | 243,868 | +12,503 | 12,781 | 14,703 | 0.84% | +1,922 |
| iShares 1-3 Year Treasury Bond ETF | 68,583 | 89,618 | +21,035 | 5,663 | 7,359 | 0.42% | +1,696 |
| iShares Russell Mid-Cap Value ETF | 117,673 | 114,199 | -3,474 | 17,150 | 18,797 | 1.07% | +1,647 |
| iShares Russell Top 200 Growth ETF | 43,777 | 43,048 | -729 | 10,894 | 12,511 | 0.71% | +1,617 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 1,336 | 6,360 | +5,024 | 317 | 1,927 | 0.11% | +1,609 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 125,862 | 126,048 | +186 | 11,798 | 13,400 | 0.76% | +1,602 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 285,804 | 350,060 | +64,256 | 6,665 | 8,205 | 0.47% | +1,540 |
| iShares Russell 2000 Growth ETF | 14,277 | 15,150 | +873 | 4,480 | 5,969 | 0.34% | +1,488 |
| ARK Autonomous Technology&Robotics ETF AUTNMUS TECHNLGY | 0 | 10,978 | +10,978 | 0 | 1,452 | 0.08% | +1,452 |
| Invesco S&P 500 BuyWrite ETF S&P500 BUY WRT | 165,690 | 222,453 | +56,763 | 3,644 | 5,094 | 0.29% | +1,451 |
| Vanguard Small-Cap Growth ETF | 14,367 | 15,728 | +1,361 | 4,342 | 5,752 | 0.33% | +1,409 |
| Fidelity Total Bond ETF | 70,746 | 100,599 | +29,853 | 3,227 | 4,576 | 0.26% | +1,349 |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund SENIOR LOAN ETF | 229,598 | 289,209 | +59,611 | 5,281 | 6,629 | 0.38% | +1,348 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 70,293 | 75,171 | +4,878 | 4,903 | 6,227 | 0.36% | +1,324 |
| JPMorgan BetaBuilders HY Corp Bnd ETF BET USD HIG ETF | 9,100 | 36,533 | +27,433 | 417 | 1,684 | 0.10% | +1,267 |
| Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC | 129,355 | 110,326 | -19,029 | 5,855 | 7,116 | 0.41% | +1,261 |
| Schwab US Small-Cap ETF | 213,522 | 203,858 | -9,664 | 6,209 | 7,365 | 0.42% | +1,156 |
| Schwab US Dividend Equity ETF | 86,099 | 118,312 | +32,213 | 2,642 | 3,752 | 0.21% | +1,110 |
| iShares Russell 2000 ETF | 21,836 | 21,583 | -253 | 5,415 | 6,485 | 0.37% | +1,069 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 82,869 | 89,564 | +6,695 | 4,211 | 5,277 | 0.30% | +1,067 |
| Virtus Reaves Utilities ETF VIRTUS REAVES UT | 73,817 | 85,098 | +11,281 | 5,898 | 6,956 | 0.40% | +1,058 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 25,014 | 23,571 | -1,443 | 5,729 | 6,781 | 0.39% | +1,052 |
| Vanguard Total World Stock ETF | 51,261 | 51,780 | +519 | 7,090 | 8,127 | 0.46% | +1,037 |
| Vanguard FTSE Emerging Markets ETF | 104,321 | 111,573 | +7,252 | 5,639 | 6,660 | 0.38% | +1,021 |
| iShares Russell Mid-Cap ETF | 69,301 | 70,202 | +901 | 6,738 | 7,745 | 0.44% | +1,007 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 84,870 | 86,619 | +1,749 | 8,773 | 9,778 | 0.56% | +1,005 |
| Avantis Emerging Markets Equity ETF | 14,520 | 22,400 | +7,880 | 1,170 | 2,161 | 0.12% | +991 |
| iShares Preferred&Income Securities ETF | 0 | 32,320 | +32,320 | 0 | 985 | 0.06% | +985 |
| SPDR S&P Software & Services ETF ST STR SW SERV | 30,499 | 30,962 | +463 | 4,340 | 5,320 | 0.30% | +980 |
| Avantis U.S. Small Cap Value ETF | 34,083 | 37,884 | +3,801 | 3,765 | 4,726 | 0.27% | +961 |
| Vanguard Total International Stock ETF | 44,501 | 51,326 | +6,825 | 3,432 | 4,388 | 0.25% | +956 |
| iShares Russell Mid-Cap Growth ETF | 47,268 | 47,821 | +553 | 6,056 | 7,002 | 0.40% | +946 |
| Global X SuperDividend ETF SUPERDIVIDEND | 129,816 | 172,801 | +42,985 | 3,279 | 4,223 | 0.24% | +944 |
| iShares Yield Optimized Bond ETF YLD OPTIM BD | 0 | 41,564 | +41,564 | 0 | 941 | 0.05% | +941 |
| American Century Diversified Corporate Bond ETF | 167,087 | 185,522 | +18,435 | 7,788 | 8,692 | 0.50% | +904 |
| iShares Core S&P Total US Stock Mkt ETF | 76,144 | 71,383 | -4,761 | 10,845 | 11,726 | 0.67% | +881 |
| Vanguard Interm-Term Corp Bd ETF INT-TERM CORP | 34,063 | 44,578 | +10,515 | 2,819 | 3,684 | 0.21% | +866 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 69,551 | 77,596 | +8,045 | 2,959 | 3,824 | 0.22% | +865 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 0 | 4,242 | +4,242 | 0 | 848 | 0.05% | +848 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 52,506 | 53,357 | +851 | 6,051 | 6,884 | 0.39% | +833 |
| iShares International Dividend Gr ETF INTL DIV GRWTH | 155,715 | 157,792 | +2,077 | 13,044 | 13,875 | 0.79% | +830 |
| First Trust Preferred Sec & Inc ETF | 440,420 | 481,579 | +41,159 | 7,817 | 8,611 | 0.49% | +793 |
| Vanguard Total Bond Market ETF | 363,057 | 374,811 | +11,754 | 26,736 | 27,515 | 1.57% | +779 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 130,324 | 140,567 | +10,243 | 10,331 | 11,109 | 0.63% | +778 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 42,297 | 46,511 | +4,214 | 3,665 | 4,439 | 0.25% | +774 |
| Vanguard FTSE All-Wld ex-US ETF | 15,154 | 22,815 | +7,661 | 1,138 | 1,911 | 0.11% | +773 |
| Invesco S&P SmallCap Momentum ETF S&P SMLCP MOMENT | 77,822 | 71,208 | -6,614 | 5,916 | 6,667 | 0.38% | +751 |
| iShares MSCI ACWI ex US ETF | 5,101 | 14,281 | +9,180 | 349 | 1,087 | 0.06% | +738 |
| Schwab US Large-Cap Growth ETF | 182,730 | 179,062 | -3,668 | 5,323 | 6,059 | 0.35% | +737 |
| iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL | 5,757 | 14,339 | +8,582 | 526 | 1,258 | 0.07% | +732 |
| Invesco Large Cap Growth ETF LARG CAP GRO ETF | 9,408 | 11,350 | +1,942 | 1,185 | 1,912 | 0.11% | +727 |
| PGIM Active High Yield Bond ETF ACTV HY BD ETF | 144,072 | 163,757 | +19,685 | 4,989 | 5,712 | 0.33% | +723 |
| Convergence Long/Short Equity ETF CONVERGENCE LNG | 82,045 | 88,759 | +6,714 | 2,309 | 3,030 | 0.17% | +721 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 7,936 | 7,973 | +37 | 4,895 | 5,608 | 0.32% | +713 |
| JPMorgan U.S. Momentum Factor ETF US MOMENTUM | 61,603 | 57,242 | -4,361 | 4,184 | 4,892 | 0.28% | +708 |
| Simplify High Yield ETF HIGH YIELD ETF | 130,418 | 165,206 | +34,788 | 2,783 | 3,489 | 0.20% | +706 |
| iShares U.S. Infrastructure ETF US INFRASTRUC | 70,700 | 74,872 | +4,172 | 4,044 | 4,720 | 0.27% | +676 |
| Vanguard Small-Cap ETF | 28,626 | 26,909 | -1,717 | 7,498 | 8,157 | 0.47% | +659 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 3,527 | 2,894 | -633 | 1,150 | 1,805 | 0.10% | +655 |
| SPDR S&P Emerging Markets Dividend ETF ST MAR DIVID ETF | 122,331 | 133,735 | +11,404 | 4,830 | 5,477 | 0.31% | +648 |
| Xtrackers Short Duration High Yield Bond ETF | 0 | 14,541 | +14,541 | 0 | 646 | 0.04% | +646 |
| Goldman Sachs Ultra Short Bond ETF | 78,413 | 90,977 | +12,564 | 3,964 | 4,601 | 0.26% | +637 |
| Vanguard Small-Cap Value ETF | 47,794 | 45,316 | -2,478 | 10,383 | 11,012 | 0.63% | +628 |
| Cohen & Steers Future of Energy Active ETF | 0 | 26,109 | +26,109 | 0 | 618 | 0.04% | +618 |
| SPDR Russell 1000 Low Vol Foc ETF ST STR R1K LOWV | 30,150 | 32,573 | +2,423 | 4,045 | 4,660 | 0.27% | +615 |