Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 97,124 | 105,308 | +8,184 | $72.74M | $80.65M | 4.06% | +$7.91M |
| Vanguard Index Funds S&p 500 Etf UsdEXCHANGE TRADED FUND | 107,754 | 114,317 | +6,563 | $74.01M | $80.12M | 4.04% | +$6.11M |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FUND | 106,108 | 106,905 | +797 | $78.14M | $79.09M | 3.99% | +$947.6K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 69,443 | 65,603 | -3,840 | $51.86M | $50.03M | 2.52% | -$1.83M |
| Vanguard Index Funds Vanguard Morningstar Growth EtfEXCHANGE TRADED FUND | 491,538 | 534,825 | +43,287 | $42.34M | $48.19M | 2.43% | +$5.85M |
| Vanguard Index Funds Vanguard Morningstar Total Stock Market EtfEXCHANGE TRADED FUND | 120,337 | 114,662 | -5,675 | $44.53M | $42.91M | 2.16% | -$1.62M |
| Ishares Trust Core Divid GwthEXCHANGE TRADED FUND CORE DIV GRWTH | 506,229 | 483,085 | -23,144 | $38.37M | $36.42M | 1.84% | -$1.95M |
| Vanguard Index Funds Vanguard Morningstar Value EtfEXCHANGE TRADED FUND | 133,846 | 162,929 | +29,083 | $29.17M | $35.21M | 1.77% | +$6.04M |
| Spdr Series Trust State Street Portfolio S&p 500 Value EtfEXCHANGE TRADED FUND ST STR P500VAL | 560,275 | 566,363 | +6,088 | $34.06M | $34.62M | 1.74% | +$562.6K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 148,989 | 240,918 | +91,929 | $20.49M | $34.27M | 1.73% | +$13.78M |
| Spdr Portfolio S&p 500 EtfEXCHANGE TRADED FUND ST STR P500ETF | 338,179 | 358,806 | +20,627 | $29.72M | $32.21M | 1.62% | +$2.49M |
| Ishares Tr Rus 1000 Grw EtfEXCHANGE TRADED FUND | 229,026 | 256,471 | +27,445 | $28.44M | $32.13M | 1.62% | +$3.69M |
| Vanguard Bd Index Fds Intermed TermEXCHANGE TRADED FUND | 116,733 | 440,071 | +323,338 | $8.95M | $32.06M | 1.62% | +$23.11M |
| Vanguard Developed Markets Index Fund EtfEXCHANGE TRADED FUND | 404,895 | 431,159 | +26,264 | $28.85M | $30.44M | 1.53% | +$1.60M |
| Vanguard Bd Index Fds Total Bnd MrktEXCHANGE TRADED FUND | 374,811 | 384,100 | +9,289 | $27.51M | $26.94M | 1.36% | -$570.3K |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 42,873 | 93,961 | +51,088 | $9.73M | $21.45M | 1.08% | +$11.71M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 63,117 | 56,257 | -6,860 | $23.25M | $21.43M | 1.08% | -$1.83M |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfEXCHANGE TRADED FUND VNG RUS1000GRW | 157,118 | 165,454 | +8,336 | $20.08M | $21.33M | 1.08% | +$1.25M |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 289,279 | 267,615 | -21,664 | $21.84M | $20.90M | 1.05% | -$942.7K |
| Vaneck Etf Trust Semiconductr EtfEXCHANGE TRADED FUND SEMICONDUCTR ETF | 38,384 | 33,635 | -4,749 | $25.18M | $20.48M | 1.03% | -$4.69M |
| Ishares Us Technology EtfEXCHANGE TRADED FUND | 66,865 | 73,971 | +7,106 | $16.87M | $19.60M | 0.99% | +$2.73M |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr EtfEXCHANGE TRADED FUND ST STR TECHN ETF | 106,105 | 93,094 | -13,011 | $20.22M | $18.22M | 0.92% | -$1.99M |
| Spdr Series Trust State Street Portfolio S&p 500 Growth EtfEXCHANGE TRADED FUND ST STR P500GRW | 135,930 | 145,776 | +9,846 | $16.17M | $17.94M | 0.90% | +$1.77M |
| Ishares Russell Mid-Cap Value EtfEXCHANGE TRADED FUND | 114,199 | 111,331 | -2,868 | $18.80M | $17.90M | 0.90% | -$901.9K |
| Ishares Core Us Aggregate Bond EtfEXCHANGE TRADED FUND | 146,764 | 176,312 | +29,548 | $14.53M | $16.67M | 0.84% | +$2.14M |
| Ishares Core S&p Small-Cap EEXCHANGE TRADED FUND | 94,088 | 115,596 | +21,508 | $13.95M | $15.73M | 0.79% | +$1.77M |
| Ishares S&p 100 EtfEXCHANGE TRADED FUND | 42,178 | 40,930 | -1,248 | $15.43M | $15.64M | 0.79% | +$206.9K |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd EtfEXCHANGE TRADED FUND VNG RUS1000VAL | 126,048 | 143,318 | +17,270 | $13.40M | $15.58M | 0.79% | +$2.18M |
| Vanguard S&p 500 Growth EtfEXCHANGE TRADED FUND | 182,671 | 178,885 | -3,786 | $15.09M | $15.29M | 0.77% | +$198.8K |
| Powershares Actively Managed Ultra Shrt DurEXCHANGE TRADED FUND ULTRA SHRT DUR | 316,475 | 300,291 | -16,184 | $15.87M | $14.99M | 0.76% | -$877.7K |
| Schwab Strategic Tr Us Mid-Cap EtfEXCHANGE TRADED FUND | 433,827 | 440,650 | +6,823 | $16.00M | $14.99M | 0.76% | -$1.00M |
| Vanguard World Fd Inf Tech EtfEXCHANGE TRADED FUND INF TECH ETF | 115,548 | 116,810 | +1,262 | $13.81M | $14.68M | 0.74% | +$869.3K |
| Invesco Exchange Traded Fd Tr S&p Mdcp MomntumEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 101,244 | 98,914 | -2,330 | $17.23M | $14.52M | 0.73% | -$2.71M |
| First Trust Exchange-Traded Fund Vi First Trust Hedged Buywrite Income EtfEXCHANGE TRADED FUND NASDAQ BUYWRITE | 559,900 | 633,197 | +73,297 | $12.37M | $14.03M | 0.71% | +$1.66M |
| Ishares Tr Broad Usd HighEXCHANGE TRADED FUND BROAD USD HIGH | 358,185 | 376,434 | +18,249 | $13.26M | $13.45M | 0.68% | +$186.2K |
| Ishares Tr Intl Div GrwthEXCHANGE TRADED FUND INTL DIV GRWTH | 157,792 | 150,967 | -6,825 | $13.87M | $13.40M | 0.68% | -$474.9K |
| Fidelity Enhanced International EtfEXCHANGE TRADED FUND ENHANCED INTL | 380,168 | 334,550 | -45,618 | $15.26M | $13.35M | 0.67% | -$1.90M |
| Ishares Tr Rus Mid Cap EtfEXCHANGE TRADED FUND | 70,202 | 123,695 | +53,493 | $7.74M | $13.20M | 0.67% | +$5.45M |
| J P Morgan Exchange Traded Fd Equity PremiumEXCHANGE TRADED FUND EQUITY PREMIUM | 197,548 | 234,652 | +37,104 | $11.16M | $13.19M | 0.66% | +$2.03M |
| Ishares Russell 1000 Index FundEXCHANGE TRADED FUND | 11,387 | 31,321 | +19,934 | $4.66M | $13.03M | 0.66% | +$8.37M |
| Vanguard Index Funds Vanguard Morningstar Small-Cap EtfEXCHANGE TRADED FUND | 26,909 | 45,557 | +18,648 | $8.16M | $12.96M | 0.65% | +$4.80M |
| Fidelity High Dividend EtfEXCHANGE TRADED FUND | 243,868 | 207,824 | -36,044 | $14.70M | $12.62M | 0.64% | -$2.08M |
| Select Sector Spdr Trust State Street Utilities Select Sector Spdr EtfEXCHANGE TRADED FUND ST STR UTIL ETF | 314,422 | 304,144 | -10,278 | $14.26M | $12.00M | 0.60% | -$2.26M |
| Ishares Tr Rus Tp200 Gr EtfEXCHANGE TRADED FUND | 43,048 | 40,117 | -2,931 | $12.51M | $11.83M | 0.60% | -$679.7K |
| Ishares Core S&p Total Us Stock Market EtfEXCHANGE TRADED FUND | 71,383 | 70,717 | -666 | $11.73M | $11.76M | 0.59% | +$32.7K |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd Etf ShsEXCHANGE TRADED FUND SHRT TRM CORP BD | 140,567 | 146,955 | +6,388 | $11.11M | $11.35M | 0.57% | +$243.3K |
| Vanguard Index Funds Vanguard Morningstar Small-Cap Value EtfEXCHANGE TRADED FUND | 45,316 | 47,968 | +2,652 | $11.01M | $11.08M | 0.56% | +$70.6K |
| Invesco Exchange Traded Fd Tr S&p Mdcp QualityEXCHANGE TRADED FUND S&P MDCP QUALITY | 86,619 | 88,441 | +1,822 | $9.78M | $9.87M | 0.50% | +$96.9K |
| Select Sector Spdr Trust State Street Financial Select Sector Spdr EtfEXCHANGE TRADED FUND ST STR FINL ETF | 189,134 | 182,522 | -6,612 | $10.14M | $9.75M | 0.49% | -$392.8K |
| First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income EtfEXCHANGE TRADED FUND | 481,579 | 556,695 | +75,116 | $8.61M | $9.49M | 0.48% | +$881.0K |
| Ishares Tr 10 Yr Invst GrdEXCHANGE TRADED FUND | 0 | 193,595 | +193,595 | $0 | $8.84M | 0.45% | +$8.84M |
| Franklin Templeton Etf Tr Senior Loan EtfEXCHANGE TRADED FUND SENIOR LOAN ETF | 289,209 | 382,865 | +93,656 | $6.63M | $8.81M | 0.44% | +$2.18M |
| Invesco Exchange Traded Fd Tr S&p500 Eql TecEXCHANGE TRADED FUND S&P500 EQL TEC | 110,326 | 133,022 | +22,696 | $7.12M | $8.76M | 0.44% | +$1.64M |
| American Centy Etf Tr Diversifid CrpEXCHANGE TRADED FUND | 185,522 | 192,054 | +6,532 | $8.69M | $8.52M | 0.43% | -$172.2K |
| Vanguard Index Funds Vanguard Morningstar Mid-Cap Value EtfEXCHANGE TRADED FUND | 38,465 | 42,937 | +4,472 | $7.60M | $8.40M | 0.42% | +$794.9K |
| Vanguard Intl Equity Index Fds Tt Wrld St EtfEXCHANGE TRADED FUND | 51,780 | 52,636 | +856 | $8.13M | $8.31M | 0.42% | +$181.7K |
| Spdr Series Trust State Street Portfolio High Yield Bond EtfEXCHANGE TRADED FUND ST PORT HIGH ETF | 350,060 | 364,743 | +14,683 | $8.21M | $8.24M | 0.42% | +$34.1K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfEXCHANGE TRADED FUND | 111,573 | 138,732 | +27,159 | $6.66M | $8.23M | 0.41% | +$1.57M |
| Ishares Tr Msci Acwi Ex UsEXCHANGE TRADED FUND | 14,281 | 108,365 | +94,084 | $1.09M | $8.19M | 0.41% | +$7.11M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 8,234 | 80,603 | +72,369 | $793.1K | $7.83M | 0.39% | +$7.04M |
| Vanguard Bd Index Fds Short Trm BondEXCHANGE TRADED FUND | 58,703 | 100,066 | +41,363 | $4.57M | $7.65M | 0.39% | +$3.07M |
| Ishares Russell 2000 EtfEXCHANGE TRADED FUND | 21,583 | 26,907 | +5,324 | $6.48M | $7.48M | 0.38% | +$992.6K |
| Schwab Short Term Us Treasury EtfEXCHANGE TRADED FUND | 260,239 | 310,265 | +50,026 | $6.28M | $7.40M | 0.37% | +$1.12M |
| Vanguard Index Funds Vanguard Morningstar Mid-Cap EtfEXCHANGE TRADED FUND | 75,385 | 93,889 | +18,504 | $6.07M | $7.36M | 0.37% | +$1.29M |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 64,806 | 101,153 | +36,347 | $5.00M | $7.28M | 0.37% | +$2.28M |
| Select Sector Spdr Trust State Street Health Care Select Sector Spdr EtfEXCHANGE TRADED FUND ST STR CARE ETF | 43,406 | 42,504 | -902 | $6.89M | $7.16M | 0.36% | +$271.8K |
| Invesco Exchange Traded Fd Tr S&p 100 Eql WighEXCHANGE TRADED FUND S&P 100 EQL WIGH | 53,357 | 53,770 | +413 | $6.88M | $6.94M | 0.35% | +$54.9K |
| Schwab Strategic Tr Us Small-Cap EtfEXCHANGE TRADED FUND | 203,858 | 212,107 | +8,249 | $7.37M | $6.92M | 0.35% | -$444.3K |
| Schwab Us Large-Cap Growth EtfEXCHANGE TRADED FUND | 179,062 | 188,242 | +9,180 | $6.06M | $6.76M | 0.34% | +$704.1K |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 75,171 | 83,074 | +7,903 | $6.23M | $6.74M | 0.34% | +$515.1K |
| Ishares Tr Rus Md Cp Gr EtfEXCHANGE TRADED FUND | 47,821 | 48,896 | +1,075 | $7.00M | $6.73M | 0.34% | -$269.6K |
| Ishares Msci Eafe EtfEXCHANGE TRADED FUND | 9,099 | 62,978 | +53,879 | $945.2K | $6.54M | 0.33% | +$5.60M |
| Ishares Trust 1-3 Year Treasury Bond EtfEXCHANGE TRADED FUND | 89,618 | 77,645 | -11,973 | $7.36M | $6.30M | 0.32% | -$1.05M |
| Invesco Exchange Traded Fd Tr S&p500 Buy WrtEXCHANGE TRADED FUND S&P500 BUY WRT | 222,453 | 265,137 | +42,684 | $5.09M | $6.18M | 0.31% | +$1.08M |
| Schwab Strategic Tr Us Aggregate Bd EtfEXCHANGE TRADED FUND | 293,691 | 278,831 | -14,860 | $6.79M | $6.16M | 0.31% | -$630.9K |
| Ishares Tr Ishs 5-10yr InvtEXCHANGE TRADED FUND | 0 | 121,641 | +121,641 | $0 | $6.12M | 0.31% | +$6.12M |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr EtfEXCHANGE TRADED FUND ST STR ENERG ETF | 83,698 | 99,195 | +15,497 | $4.45M | $6.10M | 0.31% | +$1.66M |
| Ishares 0-5 Year Tips Bond EtfEXCHANGE TRADED FUND 0-5 YR TIPS ETF | 56,754 | 60,599 | +3,845 | $5.80M | $6.04M | 0.30% | +$243.8K |
| Ishares Select Dividend EtfEXCHANGE TRADED FUND | 39,914 | 39,508 | -406 | $6.24M | $6.01M | 0.30% | -$230.6K |
| Invesco Exch Traded Fd Tr Ii Kbw Prem YieldEXCHANGE TRADED FUND KBW PREM YIELD | 341,155 | 358,434 | +17,279 | $6.34M | $5.96M | 0.30% | -$370.9K |
| Invesco Exchange Traded Fd Tr S&p Smlcp MomentEXCHANGE TRADED FUND S&P SMLCP MOMENT | 71,208 | 71,811 | +603 | $6.67M | $5.86M | 0.30% | -$808.9K |
| Schwab Us Dividend Equity EtfEXCHANGE TRADED FUND | 118,312 | 178,589 | +60,277 | $3.75M | $5.81M | 0.29% | +$2.06M |
| Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr EtfEXCHANGE TRADED FUND ST STR STAPL ETF | 79,911 | 71,979 | -7,932 | $6.64M | $5.80M | 0.29% | -$836.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 7,973 | 8,682 | +709 | $5.61M | $5.70M | 0.29% | +$93.9K |
| Vanguard Index Funds Vanguard Morningstar Small-Cap Growth EtfEXCHANGE TRADED FUND | 15,728 | 16,833 | +1,105 | $5.75M | $5.69M | 0.29% | -$65.0K |
| Vanguard Total International Stock Index FundEXCHANGE TRADED FUND | 51,326 | 65,796 | +14,470 | $4.39M | $5.59M | 0.28% | +$1.20M |
| Pgim Etf Tr Actv Hy Bd EtfEXCHANGE TRADED FUND ACTV HY BD ETF | 163,757 | 166,918 | +3,161 | $5.71M | $5.58M | 0.28% | -$131.8K |
| Spdr Index Shs Fds St Mar Divid EtfEXCHANGE TRADED FUND ST MAR DIVID ETF | 133,735 | 136,849 | +3,114 | $5.48M | $5.50M | 0.28% | +$18.4K |
| Spdr Series Trust State Street S&p Software & Services EtfEXCHANGE TRADED FUND ST STR SW SERV | 30,962 | 28,167 | -2,795 | $5.32M | $5.48M | 0.28% | +$160.1K |
| Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx Etf ShsEXCHANGE TRADED FUND VNG RUS2000GRW | 23,571 | 20,878 | -2,693 | $6.78M | $5.44M | 0.27% | -$1.34M |
| Vanguard Scottsdale Funds Vanguard Inter-Term Corp Bd EtfEXCHANGE TRADED FUND INT-TERM CORP | 44,578 | 69,274 | +24,696 | $3.68M | $5.42M | 0.27% | +$1.74M |
| Ishares Tr Us InfrastrucEXCHANGE TRADED FUND US INFRASTRUC | 74,872 | 97,132 | +22,260 | $4.72M | $5.35M | 0.27% | +$625.2K |
| Ishares Tr Core Msci TotalEXCHANGE TRADED FUND CORE MSCI TOTAL | 46,511 | 55,868 | +9,357 | $4.44M | $5.31M | 0.27% | +$867.9K |
| iShares Silver TrustEXCHANGE TRADED FUND(SLV) | 103,421 | 96,955 | -6,466 | $5.53M | $5.29M | 0.27% | -$244.9K |
| Vanguard Index Funds Vanguard Morningstar Mid-Cap Growth EtfEXCHANGE TRADED FUND | 19,124 | 17,816 | -1,308 | $5.86M | $5.20M | 0.26% | -$653.6K |
| Ishares Tr Us Aer Def EtfEXCHANGE TRADED FUND | 27,082 | 25,108 | -1,974 | $6.57M | $5.20M | 0.26% | -$1.36M |
| Ishares National Muni Bond EtfEXCHANGE TRADED FUND | 27,747 | 50,879 | +23,132 | $2.99M | $5.14M | 0.26% | +$2.16M |
| Ishares Trust Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 27,698 | 53,035 | +25,337 | $2.68M | $5.14M | 0.26% | +$2.46M |
| Goldman Sachs Access Ultra Short Bond EtfEXCHANGE TRADED FUND | 90,977 | 100,890 | +9,913 | $4.60M | $5.09M | 0.26% | +$489.8K |
| Ishares Iboxx $ Inv Grade Corporate Bond EtfEXCHANGE TRADED FUND | 30,508 | 48,516 | +18,008 | $3.33M | $4.96M | 0.25% | +$1.63M |