Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,015,478 | 3,546,980 | +531,502 | $1.97B | $2.66B | 66.88% | +$686.56M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 6,416,982 | 7,802,882 | +1,385,900 | $322.97M | $392.48M | 9.88% | +$69.52M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 30,462 | 1,565,618 | +1,535,156 | $2.33M | $137.59M | 3.46% | +$135.25M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 905,656 | 816,856 | -88,800 | $91.16M | $82.23M | 2.07% | -$8.93M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 832,467 | 845,221 | +12,754 | $50.27M | $60.91M | 1.53% | +$10.63M |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 0 | 1,624,900 | +1,624,900 | $0 | $59.41M | 1.50% | +$59.41M |
| Bondbloxx Etf TrustBB RT USD HI YLD BB RT USD HI YLD | 0 | 1,342,400 | +1,342,400 | $0 | $55.03M | 1.39% | +$55.03M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 446,500 | +446,500 | $0 | $30.02M | 0.76% | +$30.02M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 1,007,882 | 1,055,200 | +47,318 | $28.00M | $29.98M | 0.75% | +$1.98M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 1,098,300 | +1,098,300 | $0 | $29.92M | 0.75% | +$29.92M |
| Bondbloxx Etf TrustJP MOR USD 1 ETF JP MOR USD 1 ETF | 0 | 662,900 | +662,900 | $0 | $29.78M | 0.75% | +$29.78M |
| Ea Series TrustAST EQU KIN ETF AST EQU KIN ETF | 681,726 | 657,300 | -24,426 | $24.15M | $28.02M | 0.71% | +$3.87M |
| Vanguard Index FdsTotal Stock Market | 0 | 75,720 | +75,720 | $0 | $28.02M | 0.71% | +$28.02M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 290,900 | +290,900 | $0 | $27.82M | 0.70% | +$27.82M |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 0 | 257,100 | +257,100 | $0 | $27.72M | 0.70% | +$27.72M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 158,936 | 159,700 | +764 | $25.20M | $27.71M | 0.70% | +$2.51M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 41,200 | 39,080 | -2,120 | $15.80M | $25.63M | 0.65% | +$9.84M |
| Ishares TrRussell 2000 Growth ETF | 0 | 61,560 | +61,560 | $0 | $24.25M | 0.61% | +$24.25M |
| Ishares TrRUSSELL 2000 ETF | 0 | 79,800 | +79,800 | $0 | $23.98M | 0.60% | +$23.98M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,682,529 | 1,504,900 | -177,629 | $29.14M | $23.90M | 0.60% | -$5.24M |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 144,400 | 221,400 | +77,000 | $15.60M | $23.67M | 0.60% | +$8.08M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 179,200 | 305,400 | +126,200 | $16.14M | $23.66M | 0.60% | +$7.51M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 240,300 | 444,100 | +203,800 | $14.72M | $23.59M | 0.59% | +$8.87M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 713,576 | 792,716 | +79,140 | $10.05M | $11.45M | 0.29% | +$1.41M |
| Advisors Inner Circle Fd Ii3EDGE FIXED ETF 3EDGE FIXED ETF | 320,716 | 233,683 | -87,033 | $7.93M | $5.76M | 0.15% | -$2.17M |
| Advisors Inner Circle Fd Ii3EDGE DYN US ETF 3EDGE DYN US ETF | 60,145 | 129,472 | +69,327 | $1.67M | $4.14M | 0.10% | +$2.47M |
| Northern Lts Fd Tr IvMAIN THEMATC IN MAIN THEMATC IN | 104,091 | 102,836 | -1,255 | $2.41M | $3.23M | 0.08% | +$818.3K |
| Advisors Inner Circle Fd Ii3EDGE HARD ETF 3EDGE HARD ETF | 78,761 | 82,450 | +3,689 | $2.69M | $2.62M | 0.07% | -$71.7K |
| Microsoft Corporation(MSFT) | 6,344 | 6,294 | -50 | $2.35M | $2.35M | 0.06% | -$572 |
| JPMorgan Chase & Co.(JPM) | 6,993 | 6,946 | -47 | $2.06M | $2.27M | 0.06% | +$216.8K |
| Advisors Inner Circle Fd Ii3EDGE INTL ETF 3EDGE INTL ETF | 33,285 | 71,594 | +38,309 | $943.0K | $2.21M | 0.06% | +$1.27M |
| Wells Fargo & Company(WFC) | 24,750 | 24,995 | +245 | $1.97M | $2.07M | 0.05% | +$95.2K |
| Shell plcADS(SHEL) | 26,868 | 26,621 | -247 | $2.50M | $2.06M | 0.05% | -$434.5K |
| Gilead Sciences, Inc.(GILD) | 16,210 | 16,241 | +31 | $2.26M | $2.05M | 0.05% | -$207.4K |
| Analog Devices, Inc.(ADI) | 4,554 | 4,995 | +441 | $1.45M | $1.98M | 0.05% | +$534.9K |
| AstraZeneca PLC(AZN) | 10,398 | 10,398 | 0 | $2.05M | $1.97M | 0.05% | -$78.9K |
| L3Harris Technologies, Inc.(LHX) | 6,679 | 6,674 | -5 | $2.31M | $1.94M | 0.05% | -$365.8K |
| Qnity Electronics, Inc.(Q) | 11,660 | 11,524 | -136 | $1.35M | $1.88M | 0.05% | +$536.6K |
| The Home Depot, Inc.(HD) | 5,063 | 5,238 | +175 | $1.67M | $1.85M | 0.05% | +$181.9K |
| The Procter & Gamble Company(PG) | 11,706 | 12,022 | +316 | $1.69M | $1.76M | 0.04% | +$72.0K |
| McDonald's Corporation(MCD) | 6,171 | 6,392 | +221 | $1.92M | $1.73M | 0.04% | -$189.9K |
| The PNC Financial Services Group, Inc.(PNC) | 6,939 | 6,802 | -137 | $1.44M | $1.67M | 0.04% | +$231.0K |
| Bank Of Amer Corp | 27,599 | 27,519 | -80 | $1.35M | $1.57M | 0.04% | +$222.6K |
| Abbott Laboratories | 15,502 | 16,944 | +1,442 | $1.59M | $1.54M | 0.04% | -$54.1K |
| Arthur J. Gallagher & Co.(AJG) | 6,383 | 6,560 | +177 | $1.38M | $1.51M | 0.04% | +$123.6K |
| Equinix, Inc.(EQIX) | 1,408 | 1,375 | -33 | $1.38M | $1.43M | 0.04% | +$52.9K |
| NetEase, Inc.ADS(NTES) | 4,559 | 10,194 | +5,635 | $510.4K | $1.31M | 0.03% | +$795.9K |
| ConocoPhillips(COP) | 11,763 | 11,742 | -21 | $1.55M | $1.22M | 0.03% | -$332.0K |
| Comcast Holdings ZONESCL A(CCZ) | 53,997 | 49,643 | -4,354 | $1.55M | $1.22M | 0.03% | -$331.5K |
| Ishares TrCORE US AGGBD ET | 9,843 | 11,840 | +1,997 | $977.1K | $1.17M | 0.03% | +$194.8K |
| TE Connectivity plc(TEL) | 5,710 | 5,808 | +98 | $1.19M | $1.17M | 0.03% | -$22.5K |
| Dupont De Nemours Inc | 0 | 8,513 | +8,513 | $0 | $1.15M | 0.03% | +$1.15M |
| PepsiCo, Inc.(PEP) | 7,847 | 8,122 | +275 | $1.22M | $1.10M | 0.03% | -$118.8K |
| Waste Management, Inc.(WM) | 4,611 | 4,864 | +253 | $1.06M | $1.08M | 0.03% | +$24.6K |
| Honeywell Intl Inc | 0 | 4,325 | +4,325 | $0 | $968.3K | 0.02% | +$968.3K |
| Johnson & Johnson(JNJ) | 3,171 | 3,668 | +497 | $775.2K | $931.5K | 0.02% | +$156.3K |
| Honeywell Aerospace Inc | 0 | 4,150 | +4,150 | $0 | $917.5K | 0.02% | +$917.5K |
| Microchip Technology Incorporated(MCHP) | 10,507 | 10,043 | -464 | $678.9K | $915.9K | 0.02% | +$237.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,498 | 12,405 | -93 | $800.9K | $883.9K | 0.02% | +$83.0K |
| NVIDIA Corporation(NVDA) | 3,752 | 4,399 | +647 | $654.4K | $880.1K | 0.02% | +$225.7K |
| QUALCOMM Incorporated(QCOM) | 4,638 | 4,471 | -167 | $597.3K | $826.2K | 0.02% | +$228.9K |
| Solstice Advanced Materials, Inc.(SOLS) | 9,605 | 9,305 | -300 | $731.5K | $824.5K | 0.02% | +$93.0K |
| Vanguard Index FdsGROWTH ETF | 1,599 | 9,498 | +7,899 | $698.3K | $818.1K | 0.02% | +$119.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 14,895 | 14,996 | +101 | $754.2K | $759.2K | 0.02% | +$5.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,189 | 7,268 | +79 | $743.5K | $742.5K | 0.02% | -$1.0K |
| Evergy, Inc.(EVRG) | 8,364 | 8,420 | +56 | $685.2K | $727.8K | 0.02% | +$42.6K |
| U.S. Bancorp(USB) | 28,315 | 11,871 | -16,444 | $1.47M | $717.0K | 0.02% | -$755.7K |
| Eli Lilly and Company(LLY) | 661 | 589 | -72 | $607.7K | $706.9K | 0.02% | +$99.1K |
| Xylem Inc.(XYL) | 0 | 5,943 | +5,943 | $0 | $702.5K | 0.02% | +$702.5K |
| Sempra(SRE) | 7,246 | 7,328 | +82 | $704.1K | $679.4K | 0.02% | -$24.8K |
| RTX Corporation(RTX) | 3,443 | 3,485 | +42 | $664.1K | $661.2K | 0.02% | -$2.9K |
| Chevron Corporation(CVX) | 3,931 | 3,919 | -12 | $813.3K | $649.7K | 0.02% | -$163.6K |
| Broadcom Inc.(AVGO) | 1,942 | 1,706 | -236 | $601.2K | $644.3K | 0.02% | +$43.1K |
| Alphabet Inc.CL C(GOOG) | 1,993 | 1,776 | -217 | $571.7K | $627.6K | 0.02% | +$55.9K |
| Amazon.com, Inc.(AMZN) | 2,819 | 2,528 | -291 | $587.1K | $602.5K | 0.02% | +$15.4K |
| Vanguard Index FdsVALUE ETF | 2,739 | 2,626 | -113 | $537.4K | $572.3K | 0.01% | +$34.9K |
| Eastman Chemical Company(EMN) | 8,385 | 8,502 | +117 | $640.0K | $569.5K | 0.01% | -$70.5K |
| CME Group Inc.(CME) | 0 | 2,514 | +2,514 | $0 | $555.2K | 0.01% | +$555.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 12,018 | 11,837 | -181 | $564.2K | $554.1K | 0.01% | -$10.1K |
| Ishares Tr3 7 YR TREAS BD | 4,814 | 4,659 | -155 | $571.0K | $547.2K | 0.01% | -$23.8K |
| Visa Inc.CL A(V) | 1,738 | 1,550 | -188 | $525.3K | $531.8K | 0.01% | +$6.5K |
| Mastercard IncorporatedCL A(MA) | 1,106 | 989 | -117 | $552.8K | $507.7K | 0.01% | -$45.1K |
| Dbx Etf TrXTRACKRS S P 500 | 7,178 | 7,187 | +9 | $427.4K | $494.9K | 0.01% | +$67.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 10,312 | 10,427 | +115 | $490.3K | $494.3K | 0.01% | +$4.0K |
| ServiceNow, Inc.(NOW) | 5,494 | 4,978 | -516 | $574.4K | $494.2K | 0.01% | -$80.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,759 | 9,877 | +118 | $468.9K | $478.3K | 0.01% | +$9.4K |
| Oracle Corporation(ORCL) | 3,701 | 3,259 | -442 | $544.4K | $477.7K | 0.01% | -$66.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,688 | 5,802 | +114 | $446.0K | $452.0K | 0.01% | +$6.0K |
| Shopify Inc.CL A(SHOP) | 4,507 | 3,940 | -567 | $534.6K | $449.9K | 0.01% | -$84.8K |
| iShares Gold TrustISHARES NEW(IAU) | 5,566 | 5,591 | +25 | $490.7K | $422.2K | 0.01% | -$68.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 171,750 | 2,306 | -169,444 | $25.18M | $365.9K | 0.01% | -$24.81M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 17,600 | +17,600 | $0 | $358.4K | 0.01% | +$358.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 18,262 | +18,262 | $0 | $358.2K | 0.01% | +$358.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 18,344 | +18,344 | $0 | $358.2K | 0.01% | +$358.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,061 | 5,982 | -79 | $327.6K | $357.1K | 0.01% | +$29.5K |
| Ishares TrCORE S P MCP ETF | 4,591 | 4,419 | -172 | $310.0K | $340.7K | 0.01% | +$30.7K |
| MSCI Inc.(MSCI) | 669 | 600 | -69 | $360.7K | $336.3K | 0.01% | -$24.4K |
| Starbucks Corporation(SBUX) | 3,652 | 3,268 | -384 | $327.2K | $333.9K | 0.01% | +$6.8K |
| Lam Research Corporation(LRCX) | 0 | 766 | +766 | $0 | $331.8K | 0.01% | +$331.8K |
| Ishares TrCore S&P Small Cap ETF | 2,207 | 2,101 | -106 | $274.4K | $311.6K | 0.01% | +$37.3K |