1
SPDR SERIES TRUST
PORTFOLI S&P1500
SPTM
SPTM
2,244,068
$203.7m35.24%
35.24%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 2.2m
+711.3k
+711,325
46.4%
2
ISHARES TR
CORE US AGGBD ET
AGG
AGG
352,310
$34.9m6.03%
6.03%
Reduced Shares held: Q3 2025 682.2k, Q4 2025 691.1k, Q1 2026 695.4k, Q2 2026 352.3k
-343.1k
-343,113
-49.3%
3
WISDOMTREE TR
US EFFICIENT COR
NTSX
NTSX
518,200
$30.6m5.29%
5.29%
Added Shares held: Q3 2025 493.4k, Q4 2025 488.3k, Q1 2026 508.4k, Q2 2026 518.2k
+9.8k
+9,843
1.9%
4
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
334,704
$28.6m4.95%
4.95%
Added Shares held: Q3 2025 296.1k, Q4 2025 296.9k, Q1 2026 323.6k, Q2 2026 334.7k
+11.1k
+11,078
3.4%
5
TIDAL TRUST II
RET STCKD GL STK
RSSB
RSSB
432,593
$13.3m2.30%
2.30%
Added Shares held: Q3 2025 87.2k, Q4 2025 89.1k, Q1 2026 426.9k, Q2 2026 432.6k
+5.7k
+5,711
1.3%
6
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
35,269
$13.1m2.26%
2.26%
Reduced Shares held: Q3 2025 30.8k, Q4 2025 30.7k, Q1 2026 39.1k, Q2 2026 35.3k
-3.8k
-3,784
-9.7%
7
WISDOMTREE TR
INTERNATIONL EFI
NTSI
NTSI
258,504
$12.0m2.08%
2.08%
Added Shares held: Q3 2025 265.2k, Q4 2025 271.6k, Q1 2026 237.8k, Q2 2026 258.5k
+20.7k
+20,721
8.7%
8
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
DBMF
DBMF
335,666
$10.3m1.78%
1.78%
Added Shares held: Q3 2025 192.6k, Q4 2025 200.2k, Q1 2026 316.9k, Q2 2026 335.7k
+18.7k
+18,746
5.9%
9
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
26,369
$9.0m1.56%
1.56%
Added Shares held: Q3 2025 22.7k, Q4 2025 22.6k, Q1 2026 25.4k, Q2 2026 26.4k
+965
+965
3.8%
10
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
115,292
$8.7m1.51%
1.51%
Added Shares held: Q3 2025 102.2k, Q4 2025 102.7k, Q1 2026 109.3k, Q2 2026 115.3k
+6.0k
+5,964
5.5%
11
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
SPMO
SPMO
51,034
$8.2m1.43%
1.43%
Added Shares held: Q3 2025 49.8k, Q4 2025 48.7k, Q1 2026 48.3k, Q2 2026 51.0k
+2.7k
+2,696
5.6%
12
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
80,050
$7.3m1.27%
1.27%
Reduced Shares held: Q3 2025 100.3k, Q4 2025 105.1k, Q1 2026 84.1k, Q2 2026 80.0k
-4.1k
-4,088
-4.9%
13
SPDR SER TR
S&P1500MOMTILT
MMTM
MMTM
21,561
$6.7m1.17%
1.17%
Reduced Shares held: Q3 2025 19.7k, Q4 2025 20.4k, Q1 2026 21.7k, Q2 2026 21.6k
-178
-178
-0.8%
14
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
9,682
$6.6m1.15%
1.15%
Added Shares held: Q3 2025 12.0k, Q4 2025 21.0k, Q1 2026 2.3k, Q2 2026 9.7k
+7.3k
+7,348
314.8%
15
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY US EQT
SPBC
SPBC
130,926
$6.2m1.07%
1.07%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 127.2k, Q2 2026 130.9k
+3.7k
+3,742
2.9%
16
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
10,829
$5.4m0.94%
0.94%
Added Shares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.7k, Q2 2026 10.8k
+124
+124
1.2%
17
TIDAL TR II
RETURN STCKD US
RSST
RSST
155,835
$5.1m0.88%
0.88%
Added Shares held: Q3 2025 220.0k, Q4 2025 216.6k, Q1 2026 148.4k, Q2 2026 155.8k
+7.5k
+7,460
5.0%
18
UNION PAC CORP
COM
UNP
UNP
18,316
$5.0m0.86%
0.86%
Reduced Shares held: Q3 2025 19.3k, Q4 2025 18.6k, Q1 2026 18.3k, Q2 2026 18.3k
-2
-2
-0.0%
19
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
IUS
IUS
75,825
$5.0m0.86%
0.86%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 74.6k, Q2 2026 75.8k
+1.3k
+1,268
1.7%
20
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
58,100
$4.9m0.84%
0.84%
Added Shares held: Q3 2025 54.8k, Q4 2025 55.2k, Q1 2026 55.9k, Q2 2026 58.1k
+2.2k
+2,221
4.0%
21
VANGUARD BD INDEX FDS
INTERMED TERM
BIV
BIV
57,710
$4.4m0.77%
0.77%
Added Shares held: Q3 2025 8.9k, Q4 2025 9.0k, Q1 2026 51.5k, Q2 2026 57.7k
+6.2k
+6,167
12.0%
22
INVESCO EXCH TRADED FD TR II
S&P INTL MOMNT
IDMO
IDMO
68,552
$4.1m0.71%
0.71%
Added Shares held: Q3 2025 68.2k, Q4 2025 66.9k, Q1 2026 65.7k, Q2 2026 68.6k
+2.9k
+2,877
4.4%
23
DIMENSIONAL ETF TRUST
GLOBAL CORE PLUS
DFGP
DFGP
75,128
$4.1m0.71%
0.71%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 65.6k, Q2 2026 75.1k
+9.5k
+9,511
14.5%
24
SPDR GOLD TR
GOLD SHS
GLD
GLD
11,082
$4.1m0.71%
0.71%
Reduced Shares held: Q3 2025 10.2k, Q4 2025 11.0k, Q1 2026 11.2k, Q2 2026 11.1k
-115
-115
-1.0%
25
ISHARES TR
EAFE SML CP ETF
SCZ
SCZ
46,618
$3.8m0.66%
0.66%
Reduced Shares held: Q3 2025 77.9k, Q4 2025 0, Q1 2026 58.5k, Q2 2026 46.6k
-11.9k
-11,874
-20.3%
26
PUTNAM ETF TRUST
FOCSD LARCP GWT
PGRO
PGRO
74,126
$3.5m0.61%
0.61%
Reduced Shares held: Q3 2025 75.3k, Q4 2025 74.9k, Q1 2026 74.7k, Q2 2026 74.1k
-588
-588
-0.8%
27
PROSHARES TR
PSHS ULT S&P 500
SSO
SSO
51,244
$3.5m0.60%
0.60%
Added Shares held: Q3 2025 52.9k, Q4 2025 53.3k, Q1 2026 50.1k, Q2 2026 51.2k
+1.2k
+1,192
2.4%
28
ADVISORSHARES TR
Q DYNAMIC GROWTH
QPX
QPX
65,220
$3.2m0.55%
0.55%
Added Shares held: Q3 2025 63.8k, Q4 2025 63.7k, Q1 2026 64.7k, Q2 2026 65.2k
+475
+475
0.7%
29
ISHARES TR
MSCI INTL QUALTY
IQLT
IQLT
63,878
$3.2m0.55%
0.55%
Added Shares held: Q3 2025 64.6k, Q4 2025 66.6k, Q1 2026 63.3k, Q2 2026 63.9k
+580
+580
0.9%
30
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
29,083
$3.1m0.54%
0.54%
Added Shares held: Q3 2025 20.6k, Q4 2025 21.3k, Q1 2026 24.3k, Q2 2026 29.1k
+4.8k
+4,822
19.9%
31
MICROSOFT CORP
COM
MSFT
MSFT
8,170
$3.0m0.53%
0.53%
Added Shares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 7.5k, Q2 2026 8.2k
+657
+657
8.7%
32
VANGUARD MUN BD FDS
SHORT TAX EXEMPT
VSDM
VSDM
38,255
$2.9m0.51%
0.51%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 32.6k, Q2 2026 38.3k
+5.7k
+5,690
17.5%
33
ALPHABET INC
CAP STK CL C
GOOG
GOOG
8,153
$2.9m0.50%
0.50%
Reduced Shares held: Q3 2025 10.1k, Q4 2025 9.7k, Q1 2026 8.2k, Q2 2026 8.2k
-7
-7
-0.1%
34
ISHARES TR
CORE TOTAL USD
IUSB
IUSB
61,667
$2.8m0.49%
0.49%
Added Shares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 57.8k, Q2 2026 61.7k
+3.8k
+3,843
6.7%
35
VANGUARD INDEX FDS
EXTEND MKT ETF
VXF
VXF
11,290
$2.8m0.48%
0.48%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.4k, Q2 2026 11.3k
+2.9k
+2,888
34.4%
36
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
FBND
FBND
60,375
$2.7m0.48%
0.48%
Added Shares held: Q3 2025 53.5k, Q4 2025 53.2k, Q1 2026 56.8k, Q2 2026 60.4k
+3.5k
+3,544
6.2%
37
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
3,614
$2.7m0.46%
0.46%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.6k
+161
+161
4.7%
38
APPLE INC
COM
AAPL
AAPL
9,125
$2.6m0.46%
0.46%
Reduced Shares held: Q3 2025 12.3k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 9.1k
-3.1k
-3,150
-25.7%
39
WISDOMTREE TR
EMERGING MARKETS
NTSE
NTSE
53,042
$2.6m0.45%
0.45%
Added Shares held: Q3 2025 70.4k, Q4 2025 71.2k, Q1 2026 51.3k, Q2 2026 53.0k
+1.7k
+1,696
3.3%
40
VANGUARD WHITEHALL FDS
INTL DVD ETF
VIGI
VIGI
26,407
$2.5m0.43%
0.43%
Added Shares held: Q3 2025 19.7k, Q4 2025 19.9k, Q1 2026 23.2k, Q2 2026 26.4k
+3.2k
+3,229
13.9%
41
ISHARES TR
TRS FLT RT BD
TFLO
TFLO
47,187
$2.4m0.41%
0.41%
Reduced Shares held: Q3 2025 74.4k, Q4 2025 51.5k, Q1 2026 50.2k, Q2 2026 47.2k
-3.0k
-3,007
-6.0%
42
AMAZON COM INC
COM
AMZN
AMZN
9,984
$2.4m0.41%
0.41%
Added Shares held: Q3 2025 10.7k, Q4 2025 11.1k, Q1 2026 4.6k, Q2 2026 10.0k
+5.4k
+5,420
118.8%
43
SIMPLIFY EXCHANGE TRADED FUN
US EQUI PLUS ETF
CTAP
CTAP
87,942
$2.3m0.40%
0.40%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 76.8k, Q2 2026 87.9k
+11.1k
+11,135
14.5%
44
ISHARES TR
MSCI INTL MOMENT
IMTM
IMTM
40,921
$2.2m0.38%
0.38%
Added Shares held: Q3 2025 29.8k, Q4 2025 29.5k, Q1 2026 39.0k, Q2 2026 40.9k
+1.9k
+1,928
4.9%
45
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
BNDW
BNDW
31,150
$2.1m0.37%
0.37%
Reduced Shares held: Q3 2025 78.1k, Q4 2025 86.5k, Q1 2026 31.4k, Q2 2026 31.1k
-280
-280
-0.9%
46
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
4,449
$2.1m0.37%
0.37%
Added Shares held: Q3 2025 5.6k, Q4 2025 5.9k, Q1 2026 759, Q2 2026 4.4k
+3.7k
+3,690
486.2%
47
WALMART INC
COM
WMT
WMT
18,436
$2.1m0.36%
0.36%
Reduced Shares held: Q3 2025 20.6k, Q4 2025 20.6k, Q1 2026 20.4k, Q2 2026 18.4k
-2.0k
-1,994
-9.8%
48
VISA INC
COM CL A
V
V
5,991
$2.1m0.36%
0.36%
Added Shares held: Q3 2025 4.7k, Q4 2025 5.0k, Q1 2026 5.5k, Q2 2026 6.0k
+503
+503
9.2%
49
META PLATFORMS INC
CL A
META
META
3,611
$2.0m0.35%
0.35%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.2k, Q1 2026 1.1k, Q2 2026 3.6k
+2.5k
+2,461
214.0%
50
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
CGDV
CGDV
40,830
$2.0m0.35%
0.35%
Added Shares held: Q3 2025 36.4k, Q4 2025 36.0k, Q1 2026 36.8k, Q2 2026 40.8k
+4.1k
+4,055
11.0%
51
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
CTA
CTA
77,564
$2.0m0.35%
0.35%
Added Shares held: Q3 2025 29.4k, Q4 2025 41.5k, Q1 2026 76.4k, Q2 2026 77.6k
+1.1k
+1,127
1.5%
52
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
JMOM
JMOM
23,303
$2.0m0.34%
0.34%
Reduced Shares held: Q3 2025 20.4k, Q4 2025 21.0k, Q1 2026 24.5k, Q2 2026 23.3k
-1.2k
-1,229
-5.0%
53
VANECK ETF TRUST
GOLD MINERS ETF
GDX
GDX
26,143
$2.0m0.34%
0.34%
Added Shares held: Q3 2025 25.4k, Q4 2025 25.6k, Q1 2026 25.6k, Q2 2026 26.1k
+530
+530
2.1%
54
CAPITAL ONE FINL CORP
COM
COF
COF
9,710
$1.9m0.34%
0.34%
Added Shares held: Q3 2025 7.2k, Q4 2025 7.8k, Q1 2026 1.3k, Q2 2026 9.7k
+8.4k
+8,408
645.8%
55
CAMBRIA ETF TR
GLB ASSET ALLO
GAA
GAA
56,009
$1.9m0.33%
0.33%
Reduced Shares held: Q3 2025 50.2k, Q4 2025 54.9k, Q1 2026 59.0k, Q2 2026 56.0k
-3.0k
-2,981
-5.0%
56
MASTERCARD INCORPORATED
CL A
MA
MA
3,703
$1.9m0.33%
0.33%
Added Shares held: Q3 2025 494, Q4 2025 3.1k, Q1 2026 3.3k, Q2 2026 3.7k
+360
+360
10.8%
57
ISHARES U S ETF TR
SHORT DURATION B
NEAR
NEAR
35,796
$1.8m0.31%
0.31%
Reduced Shares held: Q3 2025 0, Q4 2025 9.4k, Q1 2026 37.3k, Q2 2026 35.8k
-1.5k
-1,535
-4.1%
58
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
7,592
$1.7m0.30%
0.30%
Added Shares held: Q3 2025 6.3k, Q4 2025 6.1k, Q1 2026 7.5k, Q2 2026 7.6k
+97
+97
1.3%
59
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
SBAR
SBAR
66,397
$1.7m0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 57.6k, Q2 2026 66.4k
+8.8k
+8,821
15.3%
60
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
CGGO
CGGO
38,447
$1.6m0.28%
0.28%
Added Shares held: Q3 2025 38.1k, Q4 2025 37.9k, Q1 2026 38.4k, Q2 2026 38.4k
+93
+93
0.2%
61
ISHARES SILVER TR
ISHARES
SLV
SLV
29,772
$1.6m0.28%
0.28%
Reduced Shares held: Q3 2025 54.1k, Q4 2025 29.4k, Q1 2026 30.2k, Q2 2026 29.8k
-429
-429
-1.4%
62
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
7,404
$1.6m0.27%
0.27%
Added Shares held: Q3 2025 5.4k, Q4 2025 0, Q1 2026 6.7k, Q2 2026 7.4k
+750
+750
11.3%
63
ISHARES TR
20 YR TR BD ETF
TLT
TLT
18,094
$1.6m0.27%
0.27%
Reduced Shares held: Q3 2025 11.7k, Q4 2025 0, Q1 2026 54.1k, Q2 2026 18.1k
-36.0k
-36,006
-66.5%
64
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
15,985
$1.5m0.25%
0.25%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.7k, Q2 2026 16.0k
+7.3k
+7,312
84.3%
65
ISHARES TR
LATN AMER 40 ETF
ILF
ILF
43,321
$1.5m0.25%
0.25%
Added Shares held: Q3 2025 37.6k, Q4 2025 37.5k, Q1 2026 38.4k, Q2 2026 43.3k
+5.0k
+4,968
12.9%
66
DIMENSIONAL ETF TRUST
US EQUITY MARKET
DFUS
DFUS
17,776
$1.5m0.25%
0.25%
Reduced Shares held: Q3 2025 17.7k, Q4 2025 17.7k, Q1 2026 17.9k, Q2 2026 17.8k
-105
-105
-0.6%
67
ISHARES INC
MSCI GBL MIN VOL
ACWV
ACWV
11,969
$1.4m0.25%
0.25%
Reduced Shares held: Q3 2025 10.1k, Q4 2025 10.3k, Q1 2026 12.6k, Q2 2026 12.0k
-605
-605
-4.8%
68
UNITED STS GASOLINE FD LP
UNITS
UGA
UGA
13,935
$1.4m0.25%
0.25%
Reduced Shares held: Q3 2025 14.9k, Q4 2025 16.9k, Q1 2026 17.8k, Q2 2026 13.9k
-3.9k
-3,858
-21.7%
69
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
CGGR
CGGR
29,190
$1.4m0.24%
0.24%
Reduced Shares held: Q3 2025 29.8k, Q4 2025 29.7k, Q1 2026 29.4k, Q2 2026 29.2k
-244
-244
-0.8%
70
GRAYSCALE BITCOIN TRUST ETF
SHS REP COM UT
GBTC
GBTC
28,390
$1.3m0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.4k, Q2 2026 28.4k
+3.0k
+3,004
11.8%
71
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
14,370
$1.3m0.22%
0.22%
Added Shares held: Q3 2025 16.2k, Q4 2025 15.9k, Q1 2026 14.0k, Q2 2026 14.4k
+328
+328
2.3%
72
UNITED STS OIL FD LP
UNITS
USO
USO
11,069
$1.2m0.20%
0.20%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.1k
73
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
14,055
$1.2m0.20%
0.20%
Reduced Shares held: Q3 2025 20.0k, Q4 2025 22.2k, Q1 2026 17.5k, Q2 2026 14.1k
-3.4k
-3,398
-19.5%
74
APPLIED MATLS INC
COM
AMAT
AMAT
1,443
$1.0m0.18%
0.18%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
+1
+1
0.1%
75
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
DFUV
DFUV
18,671
$1.0m0.18%
0.18%
Unchanged Shares held: Q3 2025 18.5k, Q4 2025 18.6k, Q1 2026 18.7k, Q2 2026 18.7k
76
DELL TECHNOLOGIES INC
CL C
DELL
DELL
2,198
$948.2k0.16%
0.16%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.2k
-199
-199
-8.3%
77
EA SERIES TRUST
ALPHA ARCH 1-3
BOXX
BOXX
7,912
$926.4k0.16%
0.16%
Reduced Shares held: Q3 2025 3.7k, Q4 2025 5.5k, Q1 2026 10.8k, Q2 2026 7.9k
-2.8k
-2,841
-26.4%
78
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
18,321
$923.2k0.16%
0.16%
Added Shares held: Q3 2025 18.5k, Q4 2025 19.1k, Q1 2026 18.2k, Q2 2026 18.3k
+162
+162
0.9%
79
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
5,479
$900.1k0.16%
0.16%
Reduced Shares held: Q3 2025 11.5k, Q4 2025 11.5k, Q1 2026 8.3k, Q2 2026 5.5k
-2.8k
-2,797
-33.8%
80
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
8,443
$850.0k0.15%
0.15%
Reduced Shares held: Q3 2025 70.4k, Q4 2025 72.7k, Q1 2026 9.1k, Q2 2026 8.4k
-642
-642
-7.1%
81
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
DIVI
DIVI
18,946
$809.4k0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.9k
82
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
DFAS
DFAS
8,856
$729.2k0.13%
0.13%
Reduced Shares held: Q3 2025 8.8k, Q4 2025 8.9k, Q1 2026 8.9k, Q2 2026 8.9k
-77
-77
-0.9%
83
ISHARES TR
S&P MC 400VL ETF
IJJ
IJJ
4,805
$709.8k0.12%
0.12%
Added Shares held: Q3 2025 4.7k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.8k
+199
+199
4.3%
84
NVIDIA CORPORATION
COM
NVDA
NVDA
3,483
$697.0k0.12%
0.12%
Added Shares held: Q3 2025 2.8k, Q4 2025 2.9k, Q1 2026 3.4k, Q2 2026 3.5k
+58
+58
1.7%
85
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
7,007
$675.9k0.12%
0.12%
Added Shares held: Q3 2025 6.8k, Q4 2025 6.9k, Q1 2026 6.8k, Q2 2026 7.0k
+161
+161
2.4%
86
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
PDBC
PDBC
41,656
$661.5k0.11%
0.11%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 49.6k, Q2 2026 41.7k
-7.9k
-7,942
-16.0%
87
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
SPGM
SPGM
7,434
$636.8k0.11%
0.11%
Added Shares held: Q3 2025 8.5k, Q4 2025 7.3k, Q1 2026 7.4k, Q2 2026 7.4k
+21
+21
0.3%
88
ISHARES TR
FLTG RATE NT ETF
FLOT
FLOT
12,081
$616.7k0.11%
0.11%
Reduced Shares held: Q3 2025 11.8k, Q4 2025 11.4k, Q1 2026 13.1k, Q2 2026 12.1k
-1.0k
-1,041
-7.9%
89
GRAYSCALE COINDESK CRYPTO
USD SHS
GDLC
GDLC
20,944
$552.7k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.9k
90
WISDOMTREE TR
FLOATNG RAT TREA
USFR
USFR
10,511
$529.2k0.09%
0.09%
Reduced Shares held: Q3 2025 46.3k, Q4 2025 49.6k, Q1 2026 11.3k, Q2 2026 10.5k
-781
-781
-6.9%
91
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
JSCP
JSCP
10,694
$504.2k0.09%
0.09%
Added Shares held: Q3 2025 0, Q4 2025 10.2k, Q1 2026 10.6k, Q2 2026 10.7k
+103
+103
1.0%
92
PROCTER AND GAMBLE CO
COM
PG
PG
3,356
$492.2k0.09%
0.09%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.4k
+99
+99
3.0%
93
ABBVIE INC
COM
ABBV
ABBV
1,904
$479.1k0.08%
0.08%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.8k, Q2 2026 1.9k
+103
+103
5.7%
94
RBB FUND TRUST
FIRST EAGLE GBL
FEGE
FEGE
9,388
$459.3k0.08%
0.08%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.0k, Q2 2026 9.4k
+1.4k
+1,419
17.8%
95
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
3,082
$457.1k0.08%
0.08%
Reduced Shares held: Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 5.7k, Q2 2026 3.1k
-2.6k
-2,639
-46.1%
96
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
CGUS
CGUS
9,320
$414.6k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.3k
97
VANGUARD WELLINGTON FD
US QUALITY
VFQY
VFQY
2,373
$404.1k0.07%
0.07%
Unchanged Shares held: Q3 2025 27.8k, Q4 2025 27.7k, Q1 2026 2.4k, Q2 2026 2.4k
98
TESLA INC
COM
TSLA
TSLA
944
$397.0k0.07%
0.07%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 944
-1.5k
-1,534
-61.9%
99
ARISTA NETWORKS INC
COM SHS
ANET
ANET
2,292
$389.4k0.07%
0.07%
Added Shares held: Q3 2025 1.8k, Q4 2025 2.0k, Q1 2026 2.2k, Q2 2026 2.3k
+52
+52
2.3%
100
INVESCO EXCH TRADED FD TR II
S&P 500 ENHNCD
QVMT
QVMT
5,461
$381.6k0.07%
0.07%
Reduced Shares held: Q3 2025 8.0k, Q4 2025 7.9k, Q1 2026 7.9k, Q2 2026 5.5k
-2.4k
-2,439
-30.9%