1
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
544,554
$33.1m11.62%
11.62%
Added Shares held: Q3 2025 536.4k, Q4 2025 534.4k, Q1 2026 542.7k, Q2 2026 544.6k
+1.8k
+1,831
0.3%
2
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
330,979
$31.6m11.11%
11.11%
Added Shares held: Q3 2025 321.7k, Q4 2025 322.6k, Q1 2026 328.0k, Q2 2026 331.0k
+3.0k
+3,007
0.9%
3
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
230,868
$27.5m9.64%
9.64%
Reduced Shares held: Q3 2025 235.8k, Q4 2025 229.9k, Q1 2026 235.7k, Q2 2026 230.9k
-4.8k
-4,809
-2.0%
4
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
JIRE
JIRE
305,647
$25.2m8.85%
8.85%
Added Shares held: Q3 2025 300.6k, Q4 2025 300.7k, Q1 2026 302.8k, Q2 2026 305.6k
+2.9k
+2,883
0.9%
5
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
JBND
JBND
341,073
$18.2m6.40%
6.40%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 327.9k, Q2 2026 341.1k
+13.2k
+13,152
4.0%
6
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
JMTG
JMTG
337,241
$17.1m6.00%
6.00%
Added Shares held: Q3 2025 312.0k, Q4 2025 315.7k, Q1 2026 324.6k, Q2 2026 337.2k
+12.7k
+12,655
3.9%
7
WISDOMTREE TR
DYNAMIC INTL EQT
DDWM
DDWM
356,619
$16.5m5.78%
5.78%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 336.5k, Q2 2026 356.6k
+20.1k
+20,106
6.0%
8
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
JHMM
JHMM
201,271
$15.1m5.29%
5.29%
Added Shares held: Q3 2025 199.1k, Q4 2025 199.6k, Q1 2026 201.1k, Q2 2026 201.3k
+133
+133
0.1%
9
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
AVEM
AVEM
133,375
$12.9m4.52%
4.52%
Reduced Shares held: Q3 2025 133.5k, Q4 2025 136.8k, Q1 2026 139.2k, Q2 2026 133.4k
-5.9k
-5,851
-4.2%
10
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
235,220
$11.9m4.17%
4.17%
Added Shares held: Q3 2025 223.2k, Q4 2025 226.8k, Q1 2026 234.9k, Q2 2026 235.2k
+288
+288
0.1%
11
HARBOR ETF TRUST
HARBOR COMMODITY
HGER
HGER
398,929
$11.7m4.11%
4.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 398.9k
12
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
FXL
FXL
51,232
$11.1m3.91%
3.91%
Reduced Shares held: Q3 2025 56.4k, Q4 2025 55.9k, Q1 2026 57.4k, Q2 2026 51.2k
-6.1k
-6,143
-10.7%
13
AMERICAN CENTY ETF TR
AVANTIS US SMALL
AVSC
AVSC
136,099
$10.0m3.50%
3.50%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 129.5k, Q2 2026 136.1k
+6.6k
+6,630
5.1%
14
APPLE INC
COM
AAPL
AAPL
33,025
$9.6m3.35%
3.35%
Added Shares held: Q3 2025 33.8k, Q4 2025 33.0k, Q1 2026 33.0k, Q2 2026 33.0k
+47
+47
0.1%
15
AMAZON COM INC
COM
AMZN
AMZN
35,266
$8.4m2.95%
2.95%
Added Shares held: Q3 2025 31.6k, Q4 2025 32.3k, Q1 2026 32.3k, Q2 2026 35.3k
+3.0k
+2,970
9.2%
16
NVIDIA CORPORATION
COM
NVDA
NVDA
21,302
$4.3m1.50%
1.50%
Added Shares held: Q3 2025 21.1k, Q4 2025 21.1k, Q1 2026 21.0k, Q2 2026 21.3k
+320
+320
1.5%
17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
RSPN
RSPN
40,303
$2.6m0.91%
0.91%
Reduced Shares held: Q3 2025 42.1k, Q4 2025 42.0k, Q1 2026 40.4k, Q2 2026 40.3k
-90
-90
-0.2%
18
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
FXO
FXO
40,451
$2.5m0.89%
0.89%
Added Shares held: Q3 2025 40.1k, Q4 2025 40.1k, Q1 2026 40.4k, Q2 2026 40.5k
+25
+25
0.1%
19
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
EELV
EELV
89,674
$2.5m0.87%
0.87%
Reduced Shares held: Q3 2025 105.8k, Q4 2025 0, Q1 2026 95.2k, Q2 2026 89.7k
-5.5k
-5,540
-5.8%
20
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
JMEE
JMEE
31,697
$2.5m0.87%
0.87%
Reduced Shares held: Q3 2025 157.4k, Q4 2025 157.6k, Q1 2026 36.2k, Q2 2026 31.7k
-4.5k
-4,486
-12.4%
21
WISDOMTREE TR
ITL HDG QTLY DIV
IHDG
IHDG
42,460
$2.2m0.78%
0.78%
Reduced Shares held: Q3 2025 357.7k, Q4 2025 358.1k, Q1 2026 50.9k, Q2 2026 42.5k
-8.4k
-8,420
-16.6%
22
TESLA INC
COM
TSLA
TSLA
3,650
$1.5m0.54%
0.54%
Unchanged Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
23
STATE STR CORP
COM
STT
STT
6,750
$1.1m0.40%
0.40%
Unchanged Shares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
24
TERADYNE INC
COM
TER
TER
1,790
$866.3k0.30%
0.30%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
25
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
1,142
$841.0k0.30%
0.30%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.1k
+10
+10
0.9%
26
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,494
$747.6k0.26%
0.26%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k
-38
-38
-2.5%
27
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
877
$654.9k0.23%
0.23%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 875, Q2 2026 877
+2
+2
0.2%
28
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
JMUB
JMUB
9,131
$462.5k0.16%
0.16%
Unchanged Shares held: Q3 2025 12.1k, Q4 2025 9.1k, Q1 2026 9.1k, Q2 2026 9.1k
29
GE AEROSPACE
COM NEW
GE
GE
1,099
$410.7k0.14%
0.14%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
30
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
CIBR
CIBR
4,387
$394.2k0.14%
0.14%
Unchanged Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
31
ISHARES TR
AGGRES ALLOC ETF
AOA
AOA
3,317
$323.7k0.11%
0.11%
Reduced Shares held: Q3 2025 3.6k, Q4 2025 3.5k, Q1 2026 3.7k, Q2 2026 3.3k
-363
-363
-9.9%
32
GE VERNOVA INC
COM
GEV
GEV
274
$321.9k0.11%
0.11%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 274, Q2 2026 274
33
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
JMST
JMST
5,900
$300.9k0.11%
0.11%
Unchanged Shares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
34
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
2,715
$291.8k0.10%
0.10%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 2.7k
-268
-268
-9.0%
35
SHELL PLC
SPON ADS
SHEL
SHEL
2,976
$230.8k0.08%
0.08%
Unchanged Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k