Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 54,561 | 45,789 | -8,772 | $40.86M | $35.07M | 9.42% | -$5.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 249,505 | 276,781 | +27,276 | $24.10M | $26.81M | 7.20% | +$2.72M |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 347,558 | 358,070 | +10,512 | $10.20M | $12.63M | 3.39% | +$2.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 205,611 | 205,012 | -599 | $12.27M | $12.16M | 3.27% | -$113.7K |
| Vanguard Index FdsSMALL CP ETF | 33,814 | 34,614 | +800 | $10.25M | $9.85M | 2.65% | -$402.2K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 359,789 | 387,028 | +27,239 | $9.21M | $9.81M | 2.64% | +$600.6K |
| Vanguard Index FdsMID CAP ETF | 121,759 | 114,751 | -7,008 | $9.81M | $9.00M | 2.42% | -$811.3K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 232,243 | 239,143 | +6,900 | $8.01M | $8.65M | 2.32% | +$639.9K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 248,705 | 264,447 | +15,742 | $8.39M | $8.48M | 2.28% | +$85.4K |
| Vanguard Bd Index FdsTotal Bond Market | 103,868 | 111,130 | +7,262 | $7.62M | $7.80M | 2.09% | +$170.8K |
| Ishares TrCORE US AGGBD ET | 77,345 | 81,544 | +4,199 | $7.66M | $7.71M | 2.07% | +$53.6K |
| Invesco Qqq TrUNIT SER 1 | 12,825 | 9,694 | -3,131 | $9.44M | $7.17M | 1.93% | -$2.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,934 | 8,899 | -3,035 | $8.91M | $6.79M | 1.82% | -$2.13M |
| Apple Inc.(AAPL) | 18,915 | 16,885 | -2,030 | $5.47M | $5.62M | 1.51% | +$149.9K |
| Innovator Etfs TrustEQUI DUAL 15 MAY | 0 | 270,104 | +270,104 | $0 | $5.53M | 1.49% | +$5.53M |
| NVIDIA Corporation(NVDA) | 23,777 | 22,554 | -1,223 | $4.76M | $5.15M | 1.38% | +$393.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 192,774 | 177,270 | -15,504 | $5.00M | $5.11M | 1.37% | +$111.9K |
| Amazon.com, Inc.(AMZN) | 14,136 | 17,268 | +3,132 | $3.37M | $4.30M | 1.16% | +$933.1K |
| Microsoft Corporation(MSFT) | 8,061 | 8,373 | +312 | $3.01M | $4.29M | 1.15% | +$1.29M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 55,097 | 57,882 | +2,785 | $3.75M | $4.01M | 1.08% | +$261.8K |
| Capital Group Core BalancedSHS SHS | 79,667 | 108,591 | +28,924 | $3.02M | $3.99M | 1.07% | +$966.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 73,191 | 65,708 | -7,483 | $4.13M | $3.69M | 0.99% | -$439.8K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 18,711 | 77,840 | +59,129 | $806.6K | $3.42M | 0.92% | +$2.62M |
| Schwab Strategic TrUS TIPS ETF | 131,389 | 129,481 | -1,908 | $3.48M | $3.25M | 0.87% | -$227.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,617 | 14,664 | +47 | $3.11M | $3.05M | 0.82% | -$59.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,338 | 4,219 | -119 | $2.98M | $2.96M | 0.79% | -$22.7K |
| Alphabet Inc.CL C(GOOG) | 11,787 | 8,641 | -3,146 | $4.16M | $2.94M | 0.79% | -$1.22M |
| JPMorgan Chase & Co.(JPM) | 9,949 | 8,855 | -1,094 | $3.26M | $2.93M | 0.79% | -$327.1K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 106,663 | 110,886 | +4,223 | $2.83M | $2.91M | 0.78% | +$77.1K |
| Ishares TrCRE U S REIT ETF | 46,509 | 44,687 | -1,822 | $3.09M | $2.75M | 0.74% | -$338.7K |
| Ishares TrNATIONAL MUN ETF | 24,081 | 27,100 | +3,019 | $2.59M | $2.74M | 0.74% | +$148.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 72,249 | 87,252 | +15,003 | $2.18M | $2.73M | 0.73% | +$548.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 53,210 | 53,816 | +606 | $2.67M | $2.65M | 0.71% | -$23.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 47,755 | 54,081 | +6,326 | $2.42M | $2.56M | 0.69% | +$145.8K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 132,458 | 133,354 | +896 | $2.71M | $2.54M | 0.68% | -$166.4K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 26,851 | +26,851 | $0 | $2.50M | 0.67% | +$2.50M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 26,725 | 37,843 | +11,118 | $1.64M | $2.32M | 0.62% | +$675.7K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 38,956 | 45,602 | +6,646 | $1.92M | $2.23M | 0.60% | +$307.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,257 | 22,117 | +13,860 | $832.4K | $2.22M | 0.60% | +$1.39M |
| Alphabet Inc.CL A(GOOG) | 6,593 | 6,454 | -139 | $2.36M | $2.22M | 0.60% | -$135.4K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 49,193 | 50,928 | +1,735 | $2.05M | $2.14M | 0.58% | +$94.1K |
| Broadcom Inc.(AVGO) | 5,795 | 5,948 | +153 | $2.19M | $2.09M | 0.56% | -$100.2K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 0 | 85,417 | +85,417 | $0 | $1.98M | 0.53% | +$1.98M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 37,922 | 21,045 | -16,877 | $3.48M | $1.93M | 0.52% | -$1.55M |
| Managed Portfolio SerLEUTHOLD SELECT LEUTHOLD SELECT | 4,319 | 40,486 | +36,167 | $201.8K | $1.89M | 0.51% | +$1.69M |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 0 | 57,878 | +57,878 | $0 | $1.80M | 0.48% | +$1.80M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 30,629 | 29,033 | -1,596 | $1.86M | $1.77M | 0.48% | -$87.1K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 27,485 | 36,383 | +8,898 | $1.30M | $1.73M | 0.46% | +$428.3K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 33,294 | 38,604 | +5,310 | $1.48M | $1.72M | 0.46% | +$237.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 15,370 | 13,916 | -1,454 | $1.83M | $1.71M | 0.46% | -$116.1K |
| Exelixis, Inc.(EXEL) | 28,330 | 28,539 | +209 | $1.54M | $1.67M | 0.45% | +$125.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 77,171 | 78,519 | +1,348 | $1.63M | $1.62M | 0.44% | -$8.8K |
| Micron Technology, Inc.(MU) | 1,564 | 1,493 | -71 | $1.80M | $1.59M | 0.43% | -$214.4K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 32,997 | 33,887 | +890 | $1.62M | $1.58M | 0.43% | -$34.6K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 16,149 | 16,602 | +453 | $1.56M | $1.54M | 0.41% | -$16.4K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 7,931 | 10,324 | +2,393 | $2.12M | $1.53M | 0.41% | -$588.8K |
| PTC Inc.(PTC) | 10,753 | 10,833 | +80 | $1.22M | $1.52M | 0.41% | +$298.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 2 | +1 | $748.9K | $1.49M | 0.40% | +$745.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,671 | 22,053 | +3,382 | $1.16M | $1.47M | 0.40% | +$310.9K |
| Capital Group Conservative ESHS SHS | 43,017 | 45,388 | +2,371 | $1.41M | $1.46M | 0.39% | +$44.2K |
| Affiliated Managers Group | 3,649 | 3,693 | +44 | $1.23M | $1.35M | 0.36% | +$115.4K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 24,440 | 25,770 | +1,330 | $1.31M | $1.31M | 0.35% | -$608 |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 36,304 | 32,470 | -3,834 | $1.46M | $1.29M | 0.35% | -$162.6K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 27,240 | +27,240 | $0 | $1.29M | 0.35% | +$1.29M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 17,298 | 20,402 | +3,104 | $918.7K | $1.25M | 0.34% | +$336.0K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 0 | 20,541 | +20,541 | $0 | $1.19M | 0.32% | +$1.19M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,702 | 5,920 | +218 | $1.09M | $1.16M | 0.31% | +$72.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,099 | 6,035 | -64 | $711.6K | $1.13M | 0.30% | +$417.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 26,220 | 30,315 | +4,095 | $983.5K | $1.12M | 0.30% | +$139.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 12,343 | 14,239 | +1,896 | $1.00M | $1.11M | 0.30% | +$114.2K |
| Meta Platforms, Inc.CL A(META) | 1,679 | 1,500 | -179 | $945.8K | $1.09M | 0.29% | +$141.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,763 | 2,811 | -952 | $1.39M | $1.07M | 0.29% | -$315.5K |
| Acuity Inc.(AYI) | 3,205 | 3,437 | +232 | $1.21M | $1.06M | 0.29% | -$142.4K |
| Eli Lilly and Company(LLY) | 881 | 911 | +30 | $1.06M | $1.05M | 0.28% | -$2.5K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 0 | 28,762 | +28,762 | $0 | $1.04M | 0.28% | +$1.04M |
| Walmart Inc.(WMT) | 10,088 | 9,756 | -332 | $1.14M | $1.01M | 0.27% | -$128.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 39,798 | 40,447 | +649 | $964.3K | $980.4K | 0.26% | +$16.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,369 | 1,596 | +227 | $897.8K | $972.0K | 0.26% | +$74.2K |
| AbbVie Inc.(ABBV) | 3,582 | 3,670 | +88 | $901.3K | $960.0K | 0.26% | +$58.7K |
| Maplebear Inc.(CART) | 20,225 | 21,698 | +1,473 | $957.7K | $935.6K | 0.25% | -$22.0K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 37,716 | 46,550 | +8,834 | $786.6K | $918.9K | 0.25% | +$132.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,759 | 7,278 | +519 | $807.9K | $914.7K | 0.25% | +$106.8K |
| iShares Gold TrustISHARES NEW(IAU) | 12,375 | 11,573 | -802 | $934.4K | $903.8K | 0.24% | -$30.6K |
| Exxon Mobil Corp | 4,356 | 5,507 | +1,151 | $595.5K | $896.2K | 0.24% | +$300.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 28,407 | 8,714 | -19,693 | $2.86M | $877.3K | 0.24% | -$1.98M |
| KLA Corporation(KLAC) | 4,183 | 4,203 | +20 | $1.26M | $819.2K | 0.22% | -$443.0K |
| Visa Inc.CL A(V) | 2,291 | 2,251 | -40 | $786.0K | $808.9K | 0.22% | +$22.9K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 37,657 | +37,657 | $0 | $785.5K | 0.21% | +$785.5K |
| Remitly Global, Inc.(RELY) | 0 | 35,895 | +35,895 | $0 | $766.0K | 0.21% | +$766.0K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 13,391 | 15,231 | +1,840 | $675.6K | $762.9K | 0.20% | +$87.3K |
| First Tr Exchange-Traded FdSHS SHS | 15,784 | 16,108 | +324 | $760.5K | $755.6K | 0.20% | -$4.8K |
| RTX Corporation(RTX) | 4,245 | 4,027 | -218 | $805.4K | $747.5K | 0.20% | -$57.8K |
| Berkshire Hathaway Inc DelCL B | 1,441 | 1,496 | +55 | $721.1K | $744.9K | 0.20% | +$23.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 13,290 | 14,718 | +1,428 | $672.1K | $741.3K | 0.20% | +$69.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,222 | 4,762 | +540 | $667.1K | $739.0K | 0.20% | +$71.9K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 26,704 | 31,291 | +4,587 | $636.9K | $738.2K | 0.20% | +$101.3K |
| Philip Morris International Inc.(PM) | 3,483 | 3,850 | +367 | $630.1K | $734.6K | 0.20% | +$104.5K |
| Covista Inc.(CVSA) | 5,505 | 5,964 | +459 | $686.3K | $728.8K | 0.20% | +$42.5K |
| Vanguard Index FdsGROWTH ETF | 7,897 | 7,903 | +6 | $680.3K | $712.2K | 0.19% | +$31.9K |
| Nextpower IncCL A | 8,180 | 8,810 | +630 | $974.6K | $686.6K | 0.18% | -$288.0K |