Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 282,773 | 282,527 | -246 | $211.77M | $216.14M | 5.57% | +$4.37M |
| Apple Inc.(AAPL) | 579,763 | 577,538 | -2,225 | $167.76M | $191.48M | 4.93% | +$23.72M |
| NVIDIA Corporation(NVDA) | 552,864 | 545,615 | -7,249 | $110.62M | $123.74M | 3.19% | +$13.12M |
| Invesco Qqq TrUNIT SER 1 | 115,727 | 107,254 | -8,473 | $85.22M | $79.09M | 2.04% | -$6.13M |
| Amazon.com, Inc.(AMZN) | 298,285 | 288,642 | -9,643 | $71.09M | $71.31M | 1.84% | +$219.8K |
| Microsoft Corporation(MSFT) | 134,286 | 129,473 | -4,813 | $50.09M | $66.45M | 1.71% | +$16.36M |
| Ishares TrS P 500 GRWT ETF | 427,683 | 409,681 | -18,002 | $58.82M | $58.26M | 1.50% | -$559.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 80,585 | 76,691 | -3,894 | $60.19M | $58.22M | 1.50% | -$1.97M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 721,444 | 726,068 | +4,624 | $54.68M | $54.74M | 1.41% | +$60.0K |
| Vanguard Index FdsS P 500 ETF SHS | 71,642 | 67,143 | -4,499 | $49.20M | $47.03M | 1.21% | -$2.17M |
| Alphabet Inc.CL C(GOOG) | 136,886 | 136,842 | -44 | $48.37M | $46.51M | 1.20% | -$1.85M |
| Ishares TrIBOXX INV CP ETF | 335,905 | 354,906 | +19,001 | $36.64M | $36.26M | 0.93% | -$372.8K |
| Schwab Strategic TrUS LCAP GR ETF | 965,245 | 983,084 | +17,839 | $32.66M | $35.29M | 0.91% | +$2.63M |
| Alphabet Inc.CL A(GOOG) | 85,938 | 85,126 | -812 | $30.71M | $28.87M | 0.74% | -$1.84M |
| Schwab Strategic TrUS DIVIDEND EQ | 924,059 | 886,532 | -37,527 | $29.30M | $28.84M | 0.74% | -$463.0K |
| Ishares Tr1 3 YR TREAS BD | 320,294 | 335,881 | +15,587 | $26.30M | $27.27M | 0.70% | +$974.2K |
| Micron Technology, Inc.(MU) | 25,156 | 25,928 | +772 | $29.04M | $26.62M | 0.69% | -$2.42M |
| Vanguard Index FdsMRNGSTR TTL STK | 68,433 | 66,650 | -1,783 | $25.32M | $24.91M | 0.64% | -$417.5K |
| Meta Platforms, Inc.CL A(META) | 36,147 | 33,356 | -2,791 | $20.36M | $24.19M | 0.62% | +$3.83M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 22,848 | 83,793 | +60,945 | $17.44M | $22.63M | 0.58% | +$5.19M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 464,598 | 458,774 | -5,824 | $22.90M | $22.20M | 0.57% | -$707.9K |
| Broadcom Inc.(AVGO) | 64,110 | 62,893 | -1,217 | $24.22M | $22.08M | 0.57% | -$2.13M |
| Advanced Micro Devices, Inc.(AMD) | 38,503 | 36,586 | -1,917 | $22.37M | $22.04M | 0.57% | -$328.8K |
| Ishares TrS&P 500 Value ETF | 96,026 | 94,483 | -1,543 | $21.80M | $21.55M | 0.55% | -$258.6K |
| Berkshire Hathaway Inc DelCL B | 42,467 | 42,542 | +75 | $21.25M | $21.20M | 0.55% | -$54.5K |
| Ishares TrCORE S P MCP ETF | 279,409 | 278,055 | -1,354 | $21.55M | $20.01M | 0.52% | -$1.54M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 252,822 | 248,120 | -4,702 | $20.49M | $19.41M | 0.50% | -$1.08M |
| Caterpillar Inc.(CAT) | 25,189 | 23,784 | -1,405 | $26.82M | $19.19M | 0.49% | -$7.63M |
| JPMorgan Chase & Co.(JPM) | 54,714 | 54,493 | -221 | $17.91M | $18.02M | 0.46% | +$108.8K |
| Palantir Technologies Inc.CL A(PLTR) | 78,226 | 95,826 | +17,600 | $9.13M | $17.92M | 0.46% | +$8.79M |
| Johnson & Johnson(JNJ) | 62,029 | 66,705 | +4,676 | $15.75M | $17.55M | 0.45% | +$1.80M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 86,544 | 86,004 | -540 | $16.49M | $16.97M | 0.44% | +$484.4K |
| Eli Lilly and Company(LLY) | 14,696 | 14,644 | -52 | $17.63M | $16.89M | 0.44% | -$737.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 286,822 | 321,834 | +35,012 | $14.64M | $16.43M | 0.42% | +$1.79M |
| Ishares TrINTL SEL DIV ETF | 368,931 | 387,579 | +18,648 | $15.28M | $16.35M | 0.42% | +$1.07M |
| Chevron Corporation(CVX) | 82,993 | 81,794 | -1,199 | $13.76M | $15.94M | 0.41% | +$2.19M |
| Schwab Strategic TrUS LRG CAP ETF | 507,745 | 514,617 | +6,872 | $14.94M | $15.44M | 0.40% | +$495.6K |
| iShares Gold TrustISHARES NEW(IAU) | 220,618 | 196,143 | -24,475 | $16.66M | $15.31M | 0.39% | -$1.35M |
| Tesla, Inc.(TSLA) | 40,640 | 41,649 | +1,009 | $17.09M | $14.85M | 0.38% | -$2.25M |
| Ishares TrCore S&P Small Cap ETF | 135,003 | 109,031 | -25,972 | $20.02M | $14.83M | 0.38% | -$5.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,071 | 38,698 | -5,373 | $16.23M | $14.72M | 0.38% | -$1.51M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 93,680 | 103,123 | +9,443 | $11.20M | $14.46M | 0.37% | +$3.26M |
| Vanguard Index FdsMRNGSTR SML CAP | 40,643 | 50,457 | +9,814 | $12.32M | $14.34M | 0.37% | +$2.02M |
| AbbVie Inc.(ABBV) | 55,986 | 54,707 | -1,279 | $14.09M | $14.27M | 0.37% | +$180.8K |
| Ishares TrISHS 1 5YR INVS | 244,321 | 270,533 | +26,212 | $12.80M | $13.86M | 0.36% | +$1.06M |
| Vanguard Index FdsMRNGSTR VAL ETF | 70,802 | 63,096 | -7,706 | $15.43M | $13.55M | 0.35% | -$1.88M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 24,678 | 22,138 | -2,540 | $16.19M | $13.48M | 0.35% | -$2.70M |
| Costco Wholesale Corporation(COST) | 15,730 | 14,668 | -1,062 | $14.71M | $13.37M | 0.34% | -$1.34M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 318,247 | 318,763 | +516 | $13.73M | $12.93M | 0.33% | -$794.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 229,879 | 194,160 | -35,719 | $14.30M | $12.83M | 0.33% | -$1.47M |
| Exxonmobil Holdings Corp | 0 | 78,456 | +78,456 | $0 | $12.76M | 0.33% | +$12.76M |
| Ishares TrMRGSTR MD CP GRW | 130,983 | 134,602 | +3,619 | $12.88M | $12.64M | 0.33% | -$237.8K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 345,093 | 336,406 | -8,687 | $12.61M | $12.60M | 0.32% | -$6.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 58,565 | 59,140 | +575 | $12.46M | $12.30M | 0.32% | -$158.5K |
| Visa Inc.CL A(V) | 34,832 | 34,140 | -692 | $11.95M | $12.25M | 0.32% | +$296.7K |
| Walmart Inc.(WMT) | 117,735 | 114,370 | -3,365 | $13.33M | $11.88M | 0.31% | -$1.45M |
| Ishares TrISHS 5 10YR INVT | 209,320 | 233,745 | +24,425 | $11.13M | $11.77M | 0.30% | +$640.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 148,820 | 146,443 | -2,377 | $11.99M | $11.57M | 0.30% | -$418.9K |
| Ishares TrCORE S P US VLU | 102,816 | 102,755 | -61 | $11.33M | $11.33M | 0.29% | +$6.6K |
| Vanguard Bd Index FdsINTERMED TERM | 148,697 | 154,084 | +5,387 | $11.41M | $11.23M | 0.29% | -$172.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 39,037 | 36,056 | -2,981 | $11.83M | $10.97M | 0.28% | -$857.5K |
| Ishares TrUSD INV GRDE ETF | 199,125 | 223,818 | +24,693 | $10.21M | $10.90M | 0.28% | +$689.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 75,088 | 153,024 | +77,936 | $5.11M | $10.58M | 0.27% | +$5.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 165,795 | 149,964 | -15,831 | $11.81M | $10.55M | 0.27% | -$1.26M |
| American Centy Etf TrUS SML CP VALU | 76,915 | 82,904 | +5,989 | $9.60M | $9.76M | 0.25% | +$162.7K |
| International Business Machines Corporation(IBM) | 41,417 | 41,365 | -52 | $11.65M | $9.64M | 0.25% | -$2.01M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 120,138 | 99,694 | -20,444 | $10.35M | $9.58M | 0.25% | -$764.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,442 | 43,095 | -1,347 | $9.75M | $9.56M | 0.25% | -$188.8K |
| The Home Depot, Inc.(HD) | 35,150 | 33,089 | -2,061 | $12.40M | $9.52M | 0.25% | -$2.88M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 119,635 | 149,052 | +29,417 | $7.43M | $9.42M | 0.24% | +$1.99M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 87,095 | 90,786 | +3,691 | $7.83M | $9.36M | 0.24% | +$1.53M |
| Vanguard Specialized FundsDIV APP ETF | 45,434 | 40,011 | -5,423 | $10.75M | $9.33M | 0.24% | -$1.42M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 157,801 | 149,912 | -7,889 | $8.38M | $9.23M | 0.24% | +$847.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 30,272 | 30,473 | +201 | $8.65M | $9.14M | 0.24% | +$498.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,225 | 19,836 | -1,389 | $10.14M | $8.93M | 0.23% | -$1.21M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 175,411 | 184,844 | +9,433 | $8.28M | $8.69M | 0.22% | +$411.6K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 235,381 | 249,939 | +14,558 | $7.97M | $8.63M | 0.22% | +$660.6K |
| Ishares TrGLOBAL ENERG ETF | 142,509 | 149,833 | +7,324 | $7.00M | $8.54M | 0.22% | +$1.53M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 109,942 | 110,152 | +210 | $8.69M | $8.51M | 0.22% | -$179.5K |
| NextEra Energy, Inc.(NEE) | 113,356 | 112,099 | -1,257 | $9.95M | $8.49M | 0.22% | -$1.46M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 129,123 | 149,812 | +20,689 | $7.29M | $8.43M | 0.22% | +$1.14M |
| Verizon Communications Inc.(VZ) | 187,124 | 183,699 | -3,425 | $7.92M | $8.42M | 0.22% | +$498.8K |
| The Procter & Gamble Company(PG) | 58,305 | 57,809 | -496 | $8.55M | $8.41M | 0.22% | -$142.7K |
| Schwab Strategic TrFUNDAMENTAL US B | 264,893 | 274,441 | +9,548 | $8.07M | $8.40M | 0.22% | +$332.0K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 235,149 | 238,073 | +2,924 | $8.07M | $8.36M | 0.22% | +$290.8K |
| Ishares TrS P SML 600 GWT | 50,908 | 51,321 | +413 | $9.09M | $8.22M | 0.21% | -$868.5K |
| Ishares TrGLOBAL 100 ETF | 58,948 | 56,771 | -2,177 | $8.05M | $8.18M | 0.21% | +$123.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 187,215 | 233,128 | +45,913 | $6.42M | $8.15M | 0.21% | +$1.73M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 91,857 | 83,019 | -8,838 | $8.87M | $8.04M | 0.21% | -$828.6K |
| Tidal Trust IiPINN FOCU OP ETF PINN FOCU OP ETF | 196,946 | 189,029 | -7,917 | $8.83M | $7.99M | 0.21% | -$835.7K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 353,922 | 404,542 | +50,620 | $7.38M | $7.99M | 0.21% | +$604.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,969 | 51,384 | +21,415 | $4.74M | $7.97M | 0.21% | +$3.24M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 58,369 | 52,554 | -5,815 | $9.43M | $7.97M | 0.21% | -$1.46M |
| Amgen Inc.(AMGN) | 14,019 | 18,816 | +4,797 | $5.08M | $7.93M | 0.20% | +$2.85M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 279,010 | 280,978 | +1,968 | $7.65M | $7.86M | 0.20% | +$208.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 200,610 | 219,714 | +19,104 | $7.43M | $7.85M | 0.20% | +$421.6K |
| Ishares TrCORE S P TTL STK | 46,912 | 46,931 | +19 | $7.71M | $7.79M | 0.20% | +$84.4K |
| iShares Silver TrustISHARES(SLV) | 158,908 | 143,566 | -15,342 | $8.50M | $7.76M | 0.20% | -$740.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 46,079 | 46,290 | +211 | $8.54M | $7.72M | 0.20% | -$818.2K |
| The Goldman Sachs Group, Inc.(GS) | 8,745 | 8,567 | -178 | $8.84M | $7.71M | 0.20% | -$1.13M |