Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 478,794 | 484,696 | +5,902 | $24.24M | $24.56M | 6.21% | +$318.2K |
| Ishares TrS P 500 GRWT ETF | 159,153 | 153,708 | -5,445 | $21.89M | $21.87M | 5.53% | -$21.8K |
| Ishares Tr1 3 YR TREAS BD | 175,417 | 178,449 | +3,032 | $14.40M | $14.49M | 3.66% | +$86.6K |
| Ishares TrS P MC 400GR ETF | 133,087 | 131,059 | -2,028 | $15.64M | $14.37M | 3.63% | -$1.27M |
| Vanguard Intl Equity Index FALLWRLD EX US | 159,267 | 155,545 | -3,722 | $13.34M | $12.91M | 3.26% | -$433.0K |
| Apple Inc.(AAPL) | 34,105 | 34,056 | -49 | $9.87M | $11.34M | 2.87% | +$1.47M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 200,111 | 203,447 | +3,336 | $10.10M | $10.27M | 2.59% | +$164.4K |
| Ishares TrEAFE SML CP ETF | 111,756 | 111,229 | -527 | $9.19M | $9.39M | 2.37% | +$195.8K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 180,947 | 184,230 | +3,283 | $9.17M | $9.19M | 2.32% | +$18.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 38,893 | 38,152 | -741 | $9.45M | $8.81M | 2.23% | -$636.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 169,090 | 172,636 | +3,546 | $8.63M | $8.81M | 2.23% | +$181.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 63,432 | 63,542 | +110 | $8.67M | $8.14M | 2.06% | -$530.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 131,308 | 133,218 | +1,910 | $7.84M | $7.93M | 2.00% | +$84.7K |
| Ishares TrS P SML 600 GWT | 50,548 | 49,379 | -1,169 | $9.03M | $7.92M | 2.00% | -$1.11M |
| Vanguard Index FdsMRNGSTR SM CP GR | 23,265 | 22,723 | -542 | $8.51M | $7.68M | 1.94% | -$831.2K |
| Schwab Strategic TrUS LCAP VA ETF | 208,201 | 205,202 | -2,999 | $7.25M | $6.84M | 1.73% | -$412.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 129,921 | 126,318 | -3,603 | $6.85M | $6.79M | 1.72% | -$65.0K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 134,345 | 136,920 | +2,575 | $6.77M | $6.77M | 1.71% | +$7.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 133,310 | 135,805 | +2,495 | $6.61M | $6.72M | 1.70% | +$111.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 142,838 | 140,881 | -1,957 | $6.70M | $6.54M | 1.65% | -$167.2K |
| Vanguard Index FdsMRNGSTR LRG CAP | 18,504 | 18,124 | -380 | $6.36M | $6.38M | 1.61% | +$13.1K |
| Ishares TrSELECT US REIT | 88,702 | 89,136 | +434 | $6.00M | $5.61M | 1.42% | -$392.3K |
| Vanguard World FdMRNGSTR MEGA CAP | 60,379 | 58,596 | -1,783 | $5.31M | $5.43M | 1.37% | +$121.0K |
| Ishares TrS P MC 400VL ETF | 38,397 | 38,125 | -272 | $5.67M | $5.25M | 1.33% | -$422.2K |
| Ishares IncMSCI Emerging Markets | 56,493 | 56,439 | -54 | $4.25M | $4.18M | 1.06% | -$73.5K |
| Vanguard Index FdsMRNGSTR MD CP GR | 14,496 | 14,133 | -363 | $4.44M | $4.13M | 1.04% | -$311.9K |
| Direxion Shares Etf TrustAUSPCE CMD STG AUSPCE CMD STG | 117,595 | 117,184 | -411 | $3.83M | $4.08M | 1.03% | +$247.9K |
| Vanguard Index FdsMRNGSTR MD CP VA | 20,563 | 20,197 | -366 | $4.06M | $3.95M | 1.00% | -$114.1K |
| Microsoft Corporation(MSFT) | 7,651 | 7,516 | -135 | $2.85M | $3.86M | 0.97% | +$1.00M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 60,133 | 61,797 | +1,664 | $3.55M | $3.50M | 0.88% | -$45.2K |
| KLA Corporation(KLAC) | 18,170 | 17,690 | -480 | $5.48M | $3.45M | 0.87% | -$2.03M |
| Vanguard World FdMRNGSTR VAL ETF | 21,687 | 21,351 | -336 | $3.54M | $3.44M | 0.87% | -$105.3K |
| Ishares TrISHS 1 5YR INVS | 65,788 | 66,135 | +347 | $3.45M | $3.39M | 0.86% | -$59.9K |
| Ishares TrEAFE VALUE ETF | 41,456 | 40,820 | -636 | $3.17M | $3.23M | 0.82% | +$57.0K |
| Eli Lilly and Company(LLY) | 2,709 | 2,735 | +26 | $3.25M | $3.17M | 0.80% | -$83.6K |
| Micron Technology, Inc.(MU) | 3,257 | 2,891 | -366 | $3.76M | $3.08M | 0.78% | -$680.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 84,959 | 84,017 | -942 | $3.08M | $3.06M | 0.77% | -$18.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 60,170 | 60,546 | +376 | $3.02M | $2.98M | 0.75% | -$42.2K |
| Ishares TrEAFE GRWTH ETF | 23,777 | 23,905 | +128 | $2.96M | $2.86M | 0.72% | -$93.8K |
| NVIDIA Corporation(NVDA) | 11,682 | 11,437 | -245 | $2.34M | $2.61M | 0.66% | +$274.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 12,380 | 12,237 | -143 | $2.36M | $2.40M | 0.61% | +$36.7K |
| Walmart Inc.(WMT) | 23,591 | 22,471 | -1,120 | $2.67M | $2.34M | 0.59% | -$336.7K |
| Abrdn EtfsBBRG ALL COMMDY | 59,005 | 59,270 | +265 | $2.02M | $2.28M | 0.58% | +$265.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 40,742 | 41,855 | +1,113 | $2.06M | $2.11M | 0.53% | +$48.8K |
| Lam Research Corporation(LRCX) | 6,539 | 6,414 | -125 | $2.83M | $2.11M | 0.53% | -$726.6K |
| AbbVie Inc.(ABBV) | 7,294 | 7,138 | -156 | $1.84M | $1.87M | 0.47% | +$31.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 40,484 | 40,752 | +268 | $1.81M | $1.82M | 0.46% | +$4.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 37,021 | 37,169 | +148 | $1.84M | $1.80M | 0.46% | -$41.7K |
| Johnson & Johnson(JNJ) | 4,786 | 6,590 | +1,804 | $1.22M | $1.74M | 0.44% | +$529.0K |
| Comfort Systems USA, Inc.(FIX) | 1,026 | 993 | -33 | $2.03M | $1.64M | 0.42% | -$390.5K |
| Schwab Strategic TrUS LRG CAP ETF | 54,467 | 53,203 | -1,264 | $1.60M | $1.60M | 0.40% | -$6.9K |
| Vanguard Index FdsREAL ESTATE ETF | 17,940 | 17,779 | -161 | $1.73M | $1.59M | 0.40% | -$136.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,056 | 3,022 | -34 | $1.52M | $1.58M | 0.40% | +$62.1K |
| iShares Gold TrustISHARES NEW(IAU) | 20,730 | 20,111 | -619 | $1.57M | $1.57M | 0.40% | +$5.3K |
| Applied Industrial Technologies, Inc.(AIT) | 4,458 | 4,382 | -76 | $1.51M | $1.46M | 0.37% | -$51.2K |
| Eaton Corporation plcSHS(ETN) | 3,444 | 3,366 | -78 | $1.47M | $1.45M | 0.37% | -$21.1K |
| Schwab Strategic TrUS MID CAP ETF | 41,709 | 41,375 | -334 | $1.54M | $1.41M | 0.36% | -$130.2K |
| Teradyne, Inc.(TER) | 4,740 | 3,458 | -1,282 | $2.29M | $1.39M | 0.35% | -$907.4K |
| Ishares TrTRUST ISHARE 0 1 | 11,880 | 11,890 | +10 | $1.31M | $1.31M | 0.33% | +$692 |
| Ishares TrCORE S P500 ETF | 1,415 | 1,682 | +267 | $1.06M | $1.29M | 0.33% | +$229.0K |
| Exelixis, Inc.(EXEL) | 0 | 19,654 | +19,654 | $0 | $1.15M | 0.29% | +$1.15M |
| Schwab Strategic TrUS SML CAP ETF | 35,072 | 34,738 | -334 | $1.27M | $1.13M | 0.29% | -$133.7K |
| Cadence Design Systems, Inc.(CDNS) | 4,003 | 3,407 | -596 | $1.50M | $1.12M | 0.28% | -$377.7K |
| SEI Investments Company(SEIC) | 0 | 10,915 | +10,915 | $0 | $1.12M | 0.28% | +$1.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,114 | 18,713 | -401 | $1.14M | $1.11M | 0.28% | -$31.0K |
| EOG Resources, Inc.(EOG) | 3,923 | 7,867 | +3,944 | $508.9K | $1.08M | 0.27% | +$574.9K |
| General Dynamics Corporation(GD) | 3,287 | 3,236 | -51 | $1.16M | $1.07M | 0.27% | -$90.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 10,393 | 10,450 | +57 | $1.02M | $1.06M | 0.27% | +$36.2K |
| Texas Instruments Incorporated(TXN) | 3,828 | 3,613 | -215 | $1.14M | $1.01M | 0.26% | -$128.8K |
| American Centy Etf TrAVANTIS EMGMKT | 10,842 | 10,708 | -134 | $1.05M | $1.01M | 0.25% | -$39.3K |
| American Centy Etf TrINTL EQT ETF | 11,078 | 10,957 | -121 | $988.1K | $987.3K | 0.25% | -$808 |
| Ishares TrMSCI All Country World Index ETF | 6,095 | 6,011 | -84 | $956.7K | $954.4K | 0.24% | -$2.3K |
| Stryker Corporation(SYK) | 3,491 | 3,454 | -37 | $1.10M | $951.1K | 0.24% | -$147.9K |
| Monster Beverage Corporation(MNST) | 3,538 | 22,225 | +18,687 | $340.1K | $925.0K | 0.23% | +$585.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 27,340 | 23,070 | -4,270 | $1.05M | $898.6K | 0.23% | -$156.2K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 31,277 | 30,809 | -468 | $896.3K | $894.4K | 0.23% | -$1.9K |
| American Centy Etf TrINTL SMCP VLU | 7,926 | 7,852 | -74 | $816.8K | $858.9K | 0.22% | +$42.1K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 23,943 | 23,556 | -387 | $861.2K | $851.1K | 0.22% | -$10.2K |
| Keysight Technologies, Inc.(KEYS) | 2,415 | 2,313 | -102 | $845.4K | $842.0K | 0.21% | -$3.4K |
| RTX Corporation(RTX) | 4,552 | 4,477 | -75 | $863.6K | $831.2K | 0.21% | -$32.4K |
| Ishares TrGLOBAL 100 ETF | 5,888 | 5,710 | -178 | $804.3K | $822.2K | 0.21% | +$18.0K |
| Merck & Co., Inc.(MRK) | 5,695 | 5,589 | -106 | $731.8K | $812.2K | 0.21% | +$80.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 4,869 | 4,798 | -71 | $902.0K | $801.1K | 0.20% | -$100.9K |
| Ametek Inc | 3,262 | 3,204 | -58 | $789.1K | $793.8K | 0.20% | +$4.6K |
| Frontdoor, Inc.(FTDR) | 0 | 10,756 | +10,756 | $0 | $786.5K | 0.20% | +$786.5K |
| The Timken Company(TKR) | 6,744 | 6,611 | -133 | $980.0K | $771.8K | 0.20% | -$208.2K |
| Halozyme Therapeutics, Inc.(HALO) | 6,974 | 6,848 | -126 | $545.9K | $756.0K | 0.19% | +$210.2K |
| Jabil Inc.(JBL) | 3,716 | 2,625 | -1,091 | $1.43M | $752.9K | 0.19% | -$679.7K |
| American Financial Group Inc | 5,531 | 5,496 | -35 | $774.0K | $751.6K | 0.19% | -$22.3K |
| Block H & R Inc | 15,700 | 18,018 | +2,318 | $597.9K | $736.0K | 0.19% | +$138.2K |
| Cisco Systems, Inc.(CSCO) | 6,875 | 6,716 | -159 | $807.5K | $722.9K | 0.18% | -$84.6K |
| The Coca-Cola Company(KO) | 8,241 | 8,220 | -21 | $669.8K | $707.6K | 0.18% | +$37.8K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 8,792 | 7,483 | -1,309 | $1.18M | $705.3K | 0.18% | -$470.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,166 | 1,150 | -16 | $677.6K | $703.7K | 0.18% | +$26.1K |
| UnitedHealth Group Incorporated(UNH) | 1,931 | 1,882 | -49 | $802.8K | $690.8K | 0.17% | -$112.0K |
| Exxonmobil Holdings Corp | 0 | 4,087 | +4,087 | $0 | $665.2K | 0.17% | +$665.2K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 5,912 | 5,768 | -144 | $642.1K | $651.2K | 0.16% | +$9.1K |
| Oracle Corporation(ORCL) | 7,557 | 4,701 | -2,856 | $1.11M | $645.4K | 0.16% | -$462.0K |
| Intel Corporation(INTC) | 5,719 | 5,306 | -413 | $798.5K | $638.0K | 0.16% | -$160.5K |
| Schwab Strategic TrINTL EQTY ETF | 23,359 | 23,224 | -135 | $647.0K | $638.0K | 0.16% | -$9.1K |