1
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
376,350
$44.8m20.83%
20.83%
Reduced Shares held: Q3 2025 368.8k, Q4 2025 374.8k, Q1 2026 381.1k, Q2 2026 376.4k
-4.8k
-4,761
-1.2%
2
ISHARES TR
CORE S&P500 ETF
IVV
IVV
41,038
$30.7m14.29%
14.29%
Added Shares held: Q3 2025 38.4k, Q4 2025 39.8k, Q1 2026 40.4k, Q2 2026 41.0k
+622
+622
1.5%
3
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
31,532
$23.2m10.80%
10.80%
Reduced Shares held: Q3 2025 31.6k, Q4 2025 32.3k, Q1 2026 31.7k, Q2 2026 31.5k
-181
-181
-0.6%
4
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
371,790
$22.6m10.51%
10.51%
Added Shares held: Q3 2025 357.5k, Q4 2025 370.2k, Q1 2026 368.5k, Q2 2026 371.8k
+3.3k
+3,254
0.9%
5
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
FBND
FBND
293,356
$13.3m6.21%
6.21%
Added Shares held: Q3 2025 279.7k, Q4 2025 276.9k, Q1 2026 285.6k, Q2 2026 293.4k
+7.8k
+7,778
2.7%
6
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
136,003
$10.5m4.88%
4.88%
Reduced Shares held: Q3 2025 148.8k, Q4 2025 146.1k, Q1 2026 144.1k, Q2 2026 136.0k
-8.1k
-8,121
-5.6%
7
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
48,244
$9.2m4.27%
4.27%
Reduced Shares held: Q3 2025 48.7k, Q4 2025 48.5k, Q1 2026 48.4k, Q2 2026 48.2k
-164
-164
-0.3%
8
ISHARES TR
CORE US AGGBD ET
AGG
AGG
64,530
$6.4m2.97%
2.97%
Reduced Shares held: Q3 2025 76.9k, Q4 2025 78.4k, Q1 2026 73.1k, Q2 2026 64.5k
-8.6k
-8,552
-11.7%
9
SPDR SER TR
PORTFOLIO AGRGTE
SPAB
SPAB
224,808
$5.7m2.67%
2.67%
Reduced Shares held: Q3 2025 297.1k, Q4 2025 289.4k, Q1 2026 267.8k, Q2 2026 224.8k
-43.0k
-43,019
-16.1%
10
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
28,338
$4.2m1.95%
1.95%
Added Shares held: Q3 2025 11.4k, Q4 2025 27.5k, Q1 2026 28.0k, Q2 2026 28.3k
+332
+332
1.2%
11
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
13,517
$4.1m1.90%
1.90%
Added Shares held: Q3 2025 0, Q4 2025 11.5k, Q1 2026 12.8k, Q2 2026 13.5k
+729
+729
5.7%
12
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
61,436
$3.5m1.65%
1.65%
Reduced Shares held: Q3 2025 71.1k, Q4 2025 70.9k, Q1 2026 67.1k, Q2 2026 61.4k
-5.6k
-5,641
-8.4%
13
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
48,662
$3.3m1.53%
1.53%
Reduced Shares held: Q3 2025 50.0k, Q4 2025 49.8k, Q1 2026 49.2k, Q2 2026 48.7k
-508
-508
-1.0%
14
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
38,055
$3.0m1.41%
1.41%
Added Shares held: Q3 2025 12.3k, Q4 2025 10.4k, Q1 2026 12.5k, Q2 2026 38.1k
+25.6k
+25,591
205.3%
15
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
GTO
GTO
45,640
$2.1m0.99%
0.99%
Reduced Shares held: Q3 2025 53.3k, Q4 2025 52.2k, Q1 2026 45.9k, Q2 2026 45.6k
-214
-214
-0.5%
16
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
59,484
$2.0m0.92%
0.92%
Added Shares held: Q3 2025 6.1k, Q4 2025 8.9k, Q1 2026 49.1k, Q2 2026 59.5k
+10.3k
+10,347
21.1%
17
SPDR SER TR
S&P 400 MDCP GRW
MDYG
MDYG
17,459
$2.0m0.91%
0.91%
Reduced Shares held: Q3 2025 18.0k, Q4 2025 18.0k, Q1 2026 18.0k, Q2 2026 17.5k
-537
-537
-3.0%
18
NVIDIA CORPORATION
COM
NVDA
NVDA
7,447
$1.5m0.69%
0.69%
Added Shares held: Q3 2025 6.2k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 7.4k
+989
+989
15.3%
19
SPDR SER TR
S&P DIVID ETF
SDY
SDY
9,168
$1.4m0.65%
0.65%
Reduced Shares held: Q3 2025 9.7k, Q4 2025 9.7k, Q1 2026 9.3k, Q2 2026 9.2k
-129
-129
-1.4%
20
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
HFSI
HFSI
37,985
$1.3m0.62%
0.62%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.2k, Q2 2026 38.0k
+20.8k
+20,773
120.7%
21
ISHARES TR
MSCI USA ESG SLC
SUSA
SUSA
8,312
$1.3m0.60%
0.60%
Reduced Shares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 8.3k
-1
-1
-0.0%
22
COSTCO WHSL CORP NEW
COM
COST
COST
1,207
$1.1m0.53%
0.53%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
-7
-7
-0.6%
23
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
20,843
$1.1m0.49%
0.49%
Unchanged Shares held: Q3 2025 20.8k, Q4 2025 20.8k, Q1 2026 20.8k, Q2 2026 20.8k
24
SPDR GOLD TR
GOLD SHS
GLD
GLD
2,618
$964.6k0.45%
0.45%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 3.0k, Q1 2026 2.9k, Q2 2026 2.6k
-302
-302
-10.3%
25
UNITED AIRLS HLDGS INC
COM
UAL
UAL
6,708
$912.2k0.42%
0.42%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.7k
26
ISHARES TR
0-5YR HI YL CP
SHYG
SHYG
20,534
$870.9k0.41%
0.41%
Added Shares held: Q3 2025 16.7k, Q4 2025 17.0k, Q1 2026 18.4k, Q2 2026 20.5k
+2.1k
+2,120
11.5%
27
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
19,170
$869.2k0.40%
0.40%
Unchanged Shares held: Q3 2025 20.0k, Q4 2025 19.7k, Q1 2026 19.2k, Q2 2026 19.2k
28
DOCUSIGN INC
COM
DOCU
DOCU
17,937
$796.8k0.37%
0.37%
Reduced Shares held: Q3 2025 26.9k, Q4 2025 26.9k, Q1 2026 26.9k, Q2 2026 17.9k
-9.0k
-8,966
-33.3%
29
ISHARES TR
SP SMCP600VL ETF
IJS
IJS
5,675
$775.6k0.36%
0.36%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 6.9k, Q1 2026 7.0k, Q2 2026 5.7k
-1.3k
-1,330
-19.0%
30
ISHARES TR
S&P SML 600 GWT
IJT
IJT
4,301
$768.2k0.36%
0.36%
Reduced Shares held: Q3 2025 0, Q4 2025 5.2k, Q1 2026 5.3k, Q2 2026 4.3k
-1.0k
-1,011
-19.0%
31
ISHARES TR
S&P MC 400GR ETF
IJK
IJK
6,391
$750.9k0.35%
0.35%
Added Shares held: Q3 2025 3.5k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 6.4k
+721
+721
12.7%
32
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
8,323
$731.4k0.34%
0.34%
Reduced Shares held: Q3 2025 11.6k, Q4 2025 10.4k, Q1 2026 8.4k, Q2 2026 8.3k
-69
-69
-0.8%
33
ISHARES TR
S&P MC 400VL ETF
IJJ
IJJ
4,895
$723.1k0.34%
0.34%
Added Shares held: Q3 2025 2.8k, Q4 2025 4.5k, Q1 2026 4.3k, Q2 2026 4.9k
+574
+574
13.3%
34
SPDR SER TR
PORTFOLIO SH TSR
SPTS
SPTS
19,741
$572.7k0.27%
0.27%
Unchanged Shares held: Q3 2025 45.9k, Q4 2025 30.8k, Q1 2026 19.7k, Q2 2026 19.7k
35
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
XMLV
XMLV
7,657
$507.9k0.24%
0.24%
Reduced Shares held: Q3 2025 11.3k, Q4 2025 11.2k, Q1 2026 8.3k, Q2 2026 7.7k
-683
-683
-8.2%
36
APPLE INC
COM
AAPL
AAPL
1,681
$486.4k0.23%
0.23%
Added Shares held: Q3 2025 866, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.7k
+610
+610
57.0%
37
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
8,615
$461.9k0.21%
0.21%
Unchanged Shares held: Q3 2025 8.6k, Q4 2025 8.6k, Q1 2026 8.6k, Q2 2026 8.6k
38
VANECK MERK GOLD ETF
GOLD SHS
OUNZ
OUNZ
11,061
$426.8k0.20%
0.20%
Added Shares held: Q3 2025 11.1k, Q4 2025 11.1k, Q1 2026 11.1k, Q2 2026 11.1k
+1
+1
0.0%
39
ISHARES TR
CRE U S REIT ETF
USRT
USRT
6,095
$405.0k0.19%
0.19%
Reduced Shares held: Q3 2025 20.0k, Q4 2025 22.1k, Q1 2026 13.8k, Q2 2026 6.1k
-7.7k
-7,732
-55.9%
40
FIDELITY COVINGTON TRUST
ENHANCED INTL
FENI
FENI
9,981
$400.5k0.19%
0.19%
Reduced Shares held: Q3 2025 0, Q4 2025 8.2k, Q1 2026 10.3k, Q2 2026 10.0k
-324
-324
-3.1%
41
SPDR SERIES TRUST
S&P 600 SMCP GRW
SLYG
SLYG
3,324
$396.0k0.18%
0.18%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
-2
-2
-0.1%
42
WESTERN ALLIANCE BANCORP
COM
WAL
WAL
4,816
$395.9k0.18%
0.18%
Unchanged Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
43
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
GSLC
GSLC
2,785
$395.2k0.18%
0.18%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
44
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
SPEM
SPEM
7,445
$385.5k0.18%
0.18%
Unchanged Shares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.4k
45
ISHARES TR
ISHS 1-5YR INVS
IGSB
IGSB
6,447
$337.9k0.16%
0.16%
Added Shares held: Q3 2025 6.2k, Q4 2025 6.1k, Q1 2026 5.9k, Q2 2026 6.4k
+558
+558
9.5%
46
ALPHABET INC
CAP STK CL C
GOOG
GOOG
891
$314.7k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 671, Q1 2026 0, Q2 2026 891
47
GENTEX CORP
COM
GNTX
GNTX
12,374
$312.7k0.15%
0.15%
Unchanged Shares held: Q3 2025 13.0k, Q4 2025 12.8k, Q1 2026 12.4k, Q2 2026 12.4k
48
SPDR SER TR
S&P 400 MDCP VAL
MDYV
MDYV
3,046
$288.9k0.13%
0.13%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.0k
-18
-18
-0.6%
49
ISHARES INC
MSCI EURZONE ETF
EZU
EZU
3,987
$277.1k0.13%
0.13%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 4.0k
50
SPDR SER TR
DJ REIT ETF
RWR
RWR
2,411
$272.4k0.13%
0.13%
Reduced Shares held: Q3 2025 11.2k, Q4 2025 11.0k, Q1 2026 7.4k, Q2 2026 2.4k
-5.0k
-4,999
-67.5%
51
SPDR SER TR
PORTFOLIO SHORT
SPSB
SPSB
8,495
$254.9k0.12%
0.12%
Reduced Shares held: Q3 2025 13.4k, Q4 2025 13.4k, Q1 2026 10.7k, Q2 2026 8.5k
-2.2k
-2,164
-20.3%
52
AMAZON COM INC
COM
AMZN
AMZN
1,059
$252.3k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
53
ISHARES TR
U.S. TECH ETF
IYW
IYW
984
$248.2k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 984
54
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
637
$227.5k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 637
55
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
FDVV
FDVV
3,631
$218.9k0.10%
0.10%
Unchanged Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
56
META PLATFORMS INC
CL A
META
META
386
$217.5k0.10%
0.10%
New Shares held: Q3 2025 275, Q4 2025 307, Q1 2026 0, Q2 2026 386
57
SPDR SER TR
S&P 600 SMCP VAL
SLYV
SLYV
1,884
$205.6k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9k
58
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR
PBTP
PBTP
7,888
$202.4k0.09%
0.09%
Unchanged Shares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 7.9k, Q2 2026 7.9k