Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 2,053,386 | 2,042,146 | -11,240 | $1.41M | $1.43M | 3.17% | +$21.0K |
| Apple Inc.INC COM(AAPL) | 4,362,491 | 4,284,185 | -78,306 | $1.26M | $1.43M | 3.16% | +$164.4K |
| NVIDIA Corporation(NVDA) | 5,698,200 | 5,603,761 | -94,439 | $1.14M | $1.28M | 2.83% | +$139.6K |
| InvescoQQQ TR UNIT SER 1 | 1,261,786 | 1,265,947 | +4,161 | $929.2K | $936.5K | 2.07% | +$7.3K |
| IsharesTR CORE S P500 ETF | 1,158,646 | 1,149,910 | -8,736 | $867.7K | $880.7K | 1.95% | +$13.0K |
| Vanguard Index Fds Mrngstr TtlSTK | 2,171,713 | 2,137,389 | -34,324 | $803.6K | $799.9K | 1.77% | -$3.7K |
| Microsoft CorporationCORP COM(MSFT) | 1,291,017 | 1,289,910 | -1,107 | $481.6K | $661.6K | 1.46% | +$180.0K |
| Amazon.com, Inc.COM INC COM(AMZN) | 2,479,591 | 2,470,489 | -9,102 | $591.0K | $615.5K | 1.36% | +$24.5K |
| Vanguard Star Fds Vg TlINTL STK F | 6,284,729 | 6,247,328 | -37,401 | $537.3K | $530.8K | 1.17% | -$6.5K |
| State Street SPDR S&P 500 ETF TrustSTR SPDR S P 500 ETF T TR UNIT(SPY) | 684,105 | 668,259 | -15,846 | $510.9K | $509.6K | 1.13% | -$1.2K |
| CapitalGROUP DIVIDEND VALUE SHS CREAT UNIT SHS CREAT UNIT | 7,841,855 | 8,028,990 | +187,135 | $386.4K | $392.2K | 0.87% | +$5.8K |
| Spdr SeriesTRUST ST STR P500ETF ST STR P500ETF | 3,701,184 | 4,039,836 | +338,652 | $325.3K | $362.6K | 0.80% | +$37.4K |
| Alphabet Inc.CL A(GOOG) | 993,366 | 1,005,502 | +12,136 | $355.0K | $346.0K | 0.77% | -$9.0K |
| Berkshire Hathaway Inc DelCL B | 743,469 | 671,783 | -71,686 | $372.0K | $334.5K | 0.74% | -$37.5K |
| Vanguard Index Fds MrngstrGRWT ETF | 3,704,637 | 3,642,465 | -62,172 | $319.1K | $328.2K | 0.73% | +$9.1K |
| Alphabet Inc.CL C(GOOG) | 935,515 | 920,486 | -15,029 | $330.5K | $313.6K | 0.69% | -$16.9K |
| First Tr Exchange Traded Fd RisngDIVD ACHIV RISNG DIVD ACHIV | 3,454,180 | 3,752,738 | +298,558 | $280.0K | $293.8K | 0.65% | +$13.8K |
| CapitalGROUP GROWTH ETF SHS CREAT UNIT SHS CREAT UNIT | 5,096,748 | 5,575,001 | +478,253 | $240.6K | $264.4K | 0.59% | +$23.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 687,050 | 855,397 | +168,347 | $208.2K | $260.6K | 0.58% | +$52.4K |
| Vanguard Tax-Managed Fds VanFTSE DEV MKT | 4,013,947 | 3,654,157 | -359,790 | $286.0K | $258.0K | 0.57% | -$28.0K |
| Broadcom Inc.INC COM(AVGO) | 719,039 | 718,425 | -614 | $271.6K | $252.3K | 0.56% | -$19.3K |
| Micron Technology, Inc.TECHNOLOGY INC COM(MU) | 216,740 | 229,879 | +13,139 | $250.2K | $244.8K | 0.54% | -$5.3K |
| Meta Platforms, Inc.CL A(META) | 342,242 | 323,719 | -18,523 | $192.8K | $234.8K | 0.52% | +$42.0K |
| Schwab StrategicTR US DIVIDEND EQ | 6,650,047 | 7,128,327 | +478,280 | $210.9K | $231.9K | 0.51% | +$21.0K |
| Advanced Micro Devices, Inc.INC COM(AMD) | 391,703 | 376,193 | -15,510 | $227.5K | $230.1K | 0.51% | +$2.6K |
| Vanguard Index Fds MrngstrVAL ETF | 1,043,747 | 1,053,184 | +9,437 | $227.5K | $227.6K | 0.50% | +$108 |
| JPMorgan Chase & Co.CO COM(JPM) | 687,077 | 681,614 | -5,463 | $224.9K | $225.5K | 0.50% | +$597 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,343,836 | 1,386,028 | +42,192 | $217.1K | $210.1K | 0.46% | -$7.0K |
| Eli Lilly and CompanyCO COM(LLY) | 181,813 | 180,289 | -1,524 | $218.1K | $208.6K | 0.46% | -$9.5K |
| Vanguard Specialized FundsDIV APP ETF | 872,972 | 866,528 | -6,444 | $206.6K | $202.2K | 0.45% | -$4.4K |
| Vanguard Bd Index FdsTotal Bond Market | 2,739,306 | 2,784,935 | +45,629 | $201.1K | $195.4K | 0.43% | -$5.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,067,013 | 1,038,034 | -28,979 | $124.5K | $194.2K | 0.43% | +$69.7K |
| SelectSECTOR SPDR TR ST STR TECHN ETF ST STR TECHN ETF | 1,113,441 | 975,205 | -138,236 | $212.1K | $190.9K | 0.42% | -$21.2K |
| SPDR Gold SharesGOLD TR GOLD SHS(GLD) | 572,010 | 496,963 | -75,047 | $210.7K | $189.3K | 0.42% | -$21.5K |
| Pacer Fds Tr Us Cash Cows US CASH COWS 100 | 3,133,164 | 2,826,031 | -307,133 | $194.9K | $188.7K | 0.42% | -$6.2K |
| Exxonmobil HoldingsCORP COM SHS | 0 | 1,132,609 | +1,132,609 | $0 | $184.3K | 0.41% | +$184.3K |
| VanguardWORLD FD INF TECH ETF INF TECH ETF | 1,379,203 | 1,461,265 | +82,062 | $164.8K | $183.6K | 0.41% | +$18.8K |
| Spdr Series Trust St Str Blo1 ETF ST STR BLO 1 ETF | 1,958,249 | 1,967,228 | +8,979 | $179.5K | $180.3K | 0.40% | +$823 |
| Caterpillar Inc.INC COM(CAT) | 214,076 | 216,617 | +2,541 | $228.0K | $175.6K | 0.39% | -$52.3K |
| Tesla, Inc.INC COM(TSLA) | 500,327 | 490,592 | -9,735 | $210.4K | $174.1K | 0.39% | -$36.4K |
| Ishares Tr 0-3 MthTREASURY 0-3 MTH TREASURY | 709,368 | 1,633,018 | +923,650 | $71.4K | $164.4K | 0.36% | +$93.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,112,040 | 1,047,967 | -64,073 | $175.7K | $162.6K | 0.36% | -$13.1K |
| IsharesTR S P 500 GRWT ETF | 1,121,121 | 1,130,737 | +9,616 | $154.2K | $160.9K | 0.36% | +$6.7K |
| PutnamETF TRUST FOCUSED LAR CAP | 2,895,121 | 3,028,238 | +133,117 | $147.5K | $159.3K | 0.35% | +$11.8K |
| CapitalGROUP GBL GROWTH EQT SHS CREAT UNIT SHS CREAT UNIT | 3,532,974 | 3,786,316 | +253,342 | $149.6K | $150.6K | 0.33% | +$1.1K |
| Invesco Exchange TradedFD T S P500 EQL WGT S&P500 EQL WGT | 724,839 | 720,935 | -3,904 | $154.2K | $150.0K | 0.33% | -$4.3K |
| AbbVie Inc.INC COM(ABBV) | 566,381 | 565,400 | -981 | $142.5K | $147.9K | 0.33% | +$5.4K |
| IsharesTR CORE MSCI EAFE CORE MSCI EAFE | 1,371,932 | 1,518,956 | +147,024 | $132.5K | $147.2K | 0.33% | +$14.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 145,208 | 552,129 | +406,921 | $110.8K | $146.2K | 0.32% | +$35.4K |
| CapitalGROUP CORE EQUITY ET SHS CREAT UNIT SHS CREAT UNIT | 3,258,379 | 3,241,258 | -17,121 | $144.9K | $144.2K | 0.32% | -$697 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 3,140,804 | 3,067,205 | -73,599 | $152.1K | $143.8K | 0.32% | -$8.3K |
| Ishares Tr Core Us AggbdET | 1,549,543 | 1,509,183 | -40,360 | $153.4K | $142.7K | 0.32% | -$10.7K |
| Walmart Inc.INC COM(WMT) | 1,354,558 | 1,359,074 | +4,516 | $153.4K | $141.2K | 0.31% | -$12.2K |
| Vaneck Etf Trust SemiconductrETF SEMICONDUCTR ETF | 205,405 | 225,388 | +19,983 | $134.7K | $137.3K | 0.30% | +$2.5K |
| First Tr Exchange Traded Fd RbaINDL ETF RBA INDL ETF | 1,154,779 | 1,301,358 | +146,579 | $153.9K | $134.4K | 0.30% | -$19.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 287,452 | 293,606 | +6,154 | $137.3K | $133.9K | 0.30% | -$3.3K |
| Visa Inc.CL A(V) | 379,555 | 365,642 | -13,913 | $130.2K | $131.4K | 0.29% | +$1.2K |
| First Tr Exchng Traded Fd Vi Ft LaddBUFF ETF FT LADD BUFF ETF | 3,527,503 | 3,503,132 | -24,371 | $128.9K | $131.3K | 0.29% | +$2.4K |
| Johnson & Johnson(JNJ) | 486,640 | 495,357 | +8,717 | $123.6K | $131.1K | 0.29% | +$7.5K |
| IsharesTR S P 500 VAL ETF | 535,693 | 567,435 | +31,742 | $121.6K | $129.5K | 0.29% | +$7.9K |
| Costco Wholesale Corporation(COST) | 138,717 | 137,570 | -1,147 | $129.8K | $125.2K | 0.28% | -$4.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustSTR SPDR DOW JONES IND UT SER 1(DIA) | 233,170 | 237,961 | +4,791 | $121.8K | $121.0K | 0.27% | -$791 |
| J P Morgan Exchange TradedF EQUITY PREMIUM EQUITY PREMIUM | 1,886,983 | 2,099,658 | +212,675 | $106.6K | $118.0K | 0.26% | +$11.5K |
| IsharesTR CORE S P MCP ETF | 1,554,960 | 1,630,023 | +75,063 | $119.9K | $117.3K | 0.26% | -$2.6K |
| IsharesTR CORE S P SCP ETF | 862,579 | 851,012 | -11,567 | $127.9K | $115.8K | 0.26% | -$12.2K |
| Schwab Strategic Tr Us LcapGR ETF | 2,979,322 | 3,156,769 | +177,447 | $100.8K | $113.4K | 0.25% | +$12.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,459,721 | 1,478,232 | +18,511 | $113.7K | $112.9K | 0.25% | -$790 |
| Chevron Corporation(CVX) | 549,504 | 548,646 | -858 | $91.1K | $112.0K | 0.25% | +$21.0K |
| The Procter & Gamble CompanyCO COM(PG) | 755,177 | 764,329 | +9,152 | $110.7K | $111.0K | 0.25% | +$303 |
| IsharesTR CORE S P TTL STK | 676,753 | 667,556 | -9,197 | $111.2K | $111.0K | 0.25% | -$169 |
| Ishares Tr Core UnivrslUSD CORE UNIVRSL USD | 2,054,359 | 2,494,233 | +439,874 | $94.8K | $110.0K | 0.24% | +$15.2K |
| Janus Detroit Str Tr Hendrson AaaCL HENDRSON AAA CL | 2,171,507 | 2,166,829 | -4,678 | $109.6K | $109.4K | 0.24% | -$279 |
| Vanguard Index Fds MrngstrMID CAP | 1,355,435 | 1,387,134 | +31,699 | $109.2K | $108.8K | 0.24% | -$428 |
| J P Morgan Exchange TradedF ULTRA SHRT ETF ULTRA SHRT ETF | 2,005,435 | 2,140,201 | +134,766 | $101.4K | $107.8K | 0.24% | +$6.4K |
| Ishares Tr Msci Usa MinETF MSCI USA MIN ETF | 1,093,909 | 1,094,524 | +615 | $105.5K | $106.7K | 0.24% | +$1.1K |
| IsharesTR ISHARES SEMICDTR | 176,823 | 187,322 | +10,499 | $113.3K | $106.5K | 0.24% | -$6.8K |
| Vanguard Intl Equity Index F Ftse EmrMKT ETF | 1,127,499 | 1,779,538 | +652,039 | $67.3K | $105.5K | 0.23% | +$38.2K |
| First Tr Exchange Traded Fd Smid RisngETF SMID RISNG ETF | 2,478,481 | 2,571,158 | +92,677 | $106.9K | $104.3K | 0.23% | -$2.6K |
| Ishares Tr Rus Tp200GR ETF | 352,122 | 353,364 | +1,242 | $102.3K | $104.2K | 0.23% | +$1.9K |
| BlackrockETF TRUST ISHARES US EQUIT ISHARES US EQUIT | 1,366,392 | 1,501,475 | +135,083 | $92.9K | $104.0K | 0.23% | +$11.1K |
| Vanguard Index Fds MrngstrSML CAP | 355,964 | 359,254 | +3,290 | $107.9K | $102.2K | 0.23% | -$5.7K |
| Vanguard Index Fds ExtendMKT ETF | 444,813 | 439,566 | -5,247 | $109.5K | $101.8K | 0.23% | -$7.7K |
| Capital Group Core BalancedSHS SHS | 2,594,048 | 2,757,895 | +163,847 | $98.5K | $101.4K | 0.22% | +$2.9K |
| Ishares Tr 7-10YR TRSY BD | 812,707 | 1,122,696 | +309,989 | $76.9K | $100.3K | 0.22% | +$23.4K |
| Sprott Physical Gold TrustGOLD TR(PHYS) | 3,116,362 | 3,195,303 | +78,941 | $94.0K | $99.9K | 0.22% | +$5.9K |
| Ishares Tr Rus1000 GRW ETF | 811,537 | 789,025 | -22,512 | $100.8K | $98.8K | 0.22% | -$1.9K |
| IsharesTR RUSSELL 2000 ETF | 366,914 | 354,510 | -12,404 | $110.2K | $98.5K | 0.22% | -$11.7K |
| Select Sector Spdr Tr St Str EnergETF ST STR ENERG ETF | 1,155,057 | 1,577,078 | +422,021 | $61.3K | $97.0K | 0.21% | +$35.6K |
| Spdr SeriesTRUST ST STR P500GRW ST STR P500GRW | 740,826 | 780,724 | +39,898 | $88.2K | $96.1K | 0.21% | +$7.9K |
| Schwab Strategic Tr FundamentalUS L | 2,278,635 | 2,989,290 | +710,655 | $70.9K | $94.1K | 0.21% | +$23.2K |
| IsharesINC CORE MSCI EMKT CORE MSCI EMKT | 1,177,752 | 1,129,029 | -48,723 | $97.6K | $91.6K | 0.20% | -$5.9K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 2,147,520 | 2,154,081 | +6,561 | $88.3K | $91.1K | 0.20% | +$2.8K |
| IsharesTR CORE MSCI TOTAL CORE MSCI TOTAL | 903,872 | 918,449 | +14,577 | $86.3K | $87.2K | 0.19% | +$978 |
| Schwab StrategicTR US LRG CAP ETF | 2,837,324 | 2,892,536 | +55,212 | $83.5K | $86.8K | 0.19% | +$3.3K |
| Space Exploration Techn Corp ClassA COM STK | 260,155 | 569,201 | +309,046 | $44.5K | $85.9K | 0.19% | +$41.4K |
| First Tr Exchange-Traded Fd Nasdaq CybETF NASDAQ CYB ETF | 790,075 | 797,168 | +7,093 | $71.0K | $82.2K | 0.18% | +$11.2K |
| IsharesTR CORE DIV GRWTH CORE DIV GRWTH | 1,125,372 | 1,059,198 | -66,174 | $85.3K | $79.9K | 0.18% | -$5.4K |
| First Tr Exchange-Traded Fd Nasdq ClnEDGE NASDQ CLN EDGE | 393,151 | 450,810 | +57,659 | $75.4K | $79.8K | 0.18% | +$4.5K |
| Fidelity CovingtonTRUST MSCI INFO TECH I | 257,555 | 259,270 | +1,715 | $73.6K | $77.8K | 0.17% | +$4.2K |
| Vanguard Bd Index Fds IntermedTERM | 1,105,158 | 1,063,631 | -41,527 | $84.8K | $77.5K | 0.17% | -$7.3K |