Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 700,246 | 694,158 | -6,088 | $524.41M | $531.62M | 14.84% | +$7.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,802,606 | 1,815,044 | +12,438 | $174.10M | $175.84M | 4.91% | +$1.75M |
| Ishares TrCORE S P MCP ETF | 1,510,126 | 1,527,419 | +17,293 | $116.45M | $109.90M | 3.07% | -$6.55M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,067,982 | 1,024,673 | -43,309 | $109.25M | $101.52M | 2.83% | -$7.73M |
| NVIDIA Corporation(NVDA) | 505,177 | 440,496 | -64,681 | $101.08M | $100.60M | 2.81% | -$480.5K |
| Ishares TrUSD INV GRDE ETF | 1,757,289 | 1,859,065 | +101,776 | $90.13M | $90.56M | 2.53% | +$423.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 973,176 | 862,435 | -110,741 | $85.52M | $77.41M | 2.16% | -$8.11M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 980,654 | 989,337 | +8,683 | $70.88M | $73.01M | 2.04% | +$2.13M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 1,217,925 | 1,196,536 | -21,389 | $71.42M | $69.30M | 1.93% | -$2.12M |
| Apple Inc.(AAPL) | 210,920 | 188,216 | -22,704 | $61.03M | $62.68M | 1.75% | +$1.65M |
| Ishares TrRussell 1000 Growth ETF | 497,910 | 497,031 | -879 | $61.83M | $62.26M | 1.74% | +$432.7K |
| Schwab Strategic TrINT TRM U S TRES | 2,450,348 | 2,528,415 | +78,067 | $60.43M | $59.92M | 1.67% | -$502.1K |
| Noble Corporation plcORD SHS A(NE) | 1,358,610 | 1,336,902 | -21,708 | $50.68M | $55.80M | 1.56% | +$5.13M |
| Schwab Strategic TrMUN BD ETF | 1,483,825 | 2,232,098 | +748,273 | $38.31M | $53.93M | 1.51% | +$15.62M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,146,437 | 1,107,132 | -39,305 | $52.91M | $48.81M | 1.36% | -$4.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 575,288 | 565,376 | -9,912 | $40.99M | $39.92M | 1.11% | -$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 54,203 | 56,166 | +1,963 | $37.23M | $39.36M | 1.10% | +$2.14M |
| Ishares TrMBS ETF | 448,842 | 439,200 | -9,642 | $42.42M | $39.36M | 1.10% | -$3.06M |
| Microsoft Corporation(MSFT) | 71,580 | 74,090 | +2,510 | $26.70M | $38.00M | 1.06% | +$11.30M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 805,719 | 827,192 | +21,473 | $37.82M | $37.04M | 1.03% | -$778.8K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 735,585 | 758,352 | +22,767 | $36.32M | $35.09M | 0.98% | -$1.23M |
| Schwab Strategic TrINTL EQTY ETF | 1,270,732 | 1,228,158 | -42,574 | $35.20M | $33.74M | 0.94% | -$1.46M |
| Exxonmobil Holdings Corp | 0 | 201,900 | +201,900 | $0 | $32.86M | 0.92% | +$32.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,365 | 36,909 | -4,456 | $30.89M | $28.15M | 0.79% | -$2.74M |
| Ishares TrCore S&P Small Cap ETF | 178,566 | 198,626 | +20,060 | $26.48M | $27.02M | 0.75% | +$538.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 643,546 | 587,100 | -56,446 | $25.83M | $23.43M | 0.65% | -$2.39M |
| Broadcom Inc.(AVGO) | 62,064 | 66,179 | +4,115 | $23.44M | $23.24M | 0.65% | -$203.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 504,030 | 481,080 | -22,950 | $25.53M | $22.89M | 0.64% | -$2.64M |
| Alphabet Inc.CL A(GOOG) | 59,180 | 64,015 | +4,835 | $21.15M | $22.03M | 0.61% | +$877.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 92,795 | 142,623 | +49,828 | $14.99M | $21.62M | 0.60% | +$6.63M |
| Amazon.com, Inc.(AMZN) | 101,553 | 85,330 | -16,223 | $24.20M | $21.26M | 0.59% | -$2.94M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 477,457 | 437,247 | -40,210 | $24.27M | $21.07M | 0.59% | -$3.21M |
| Ishares TrISHS 5 10YR INVT | 414,219 | 412,406 | -1,813 | $22.02M | $20.76M | 0.58% | -$1.26M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 217,738 | +217,738 | $0 | $19.69M | 0.55% | +$19.69M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 800,354 | 415,790 | -384,564 | $40.48M | $19.69M | 0.55% | -$20.79M |
| Ishares TrRUS MID CAP ETF | 171,429 | 176,761 | +5,332 | $18.91M | $18.86M | 0.53% | -$49.8K |
| Ishares TrMSCI EAFE ETF | 161,113 | 163,409 | +2,296 | $16.74M | $16.98M | 0.47% | +$240.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 207,391 | 198,784 | -8,607 | $17.18M | $16.13M | 0.45% | -$1.05M |
| Schwab Strategic TrSHT TM US TRES | 652,259 | 672,701 | +20,442 | $15.75M | $16.05M | 0.45% | +$305.1K |
| Meta Platforms, Inc.CL A(META) | 21,470 | 21,786 | +316 | $12.09M | $15.80M | 0.44% | +$3.70M |
| Lam Research Corporation(LRCX) | 45,906 | 46,029 | +123 | $19.89M | $15.12M | 0.42% | -$4.77M |
| Chevron Corporation(CVX) | 77,432 | 72,741 | -4,691 | $12.84M | $14.85M | 0.41% | +$2.02M |
| Ishares TrRussell 1000 Value ETF | 59,721 | 59,702 | -19 | $14.48M | $14.80M | 0.41% | +$323.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 202,787 | 185,250 | -17,537 | $16.34M | $14.53M | 0.41% | -$1.81M |
| JPMorgan Chase & Co.(JPM) | 41,212 | 42,484 | +1,272 | $13.49M | $14.06M | 0.39% | +$565.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 139,746 | 143,071 | +3,325 | $13.36M | $13.91M | 0.39% | +$549.7K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 480,354 | 644,939 | +164,585 | $11.30M | $13.80M | 0.39% | +$2.50M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 304,032 | 294,244 | -9,788 | $14.29M | $12.95M | 0.36% | -$1.34M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 167,663 | 253,099 | +85,436 | $8.48M | $12.75M | 0.36% | +$4.27M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 799,715 | 745,527 | -54,188 | $14.30M | $12.71M | 0.35% | -$1.59M |
| Schwab Strategic TrUS LRG CAP ETF | 423,226 | 420,327 | -2,899 | $12.46M | $12.61M | 0.35% | +$154.3K |
| Alphabet Inc.CL C(GOOG) | 36,707 | 35,391 | -1,316 | $12.97M | $12.06M | 0.34% | -$910.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 229,415 | 219,166 | -10,249 | $12.97M | $11.82M | 0.33% | -$1.14M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 156,941 | 146,725 | -10,216 | $11.82M | $11.52M | 0.32% | -$301.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 218,332 | 227,414 | +9,082 | $11.13M | $11.50M | 0.32% | +$363.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 146,668 | 146,600 | -68 | $11.88M | $11.44M | 0.32% | -$440.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 113,493 | 120,600 | +7,107 | $9.78M | $10.87M | 0.30% | +$1.09M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 220,208 | 225,967 | +5,759 | $10.33M | $10.48M | 0.29% | +$149.3K |
| Eli Lilly and Company(LLY) | 8,670 | 8,944 | +274 | $10.40M | $10.35M | 0.29% | -$49.8K |
| Micron Technology, Inc.(MU) | 7,886 | 9,614 | +1,728 | $9.10M | $10.24M | 0.29% | +$1.14M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 173,900 | 147,481 | -26,419 | $11.75M | $10.20M | 0.28% | -$1.55M |
| Johnson & Johnson(JNJ) | 38,004 | 38,519 | +515 | $9.65M | $10.20M | 0.28% | +$545.6K |
| Berkshire Hathaway Inc DelCL B | 19,918 | 19,642 | -276 | $9.97M | $9.78M | 0.27% | -$186.0K |
| AbbVie Inc.(ABBV) | 35,331 | 36,207 | +876 | $8.89M | $9.47M | 0.26% | +$580.8K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 0 | 148,661 | +148,661 | $0 | $9.37M | 0.26% | +$9.37M |
| Advanced Micro Devices, Inc.(AMD) | 12,939 | 13,676 | +737 | $7.52M | $8.37M | 0.23% | +$850.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 123,839 | 106,751 | -17,088 | $10.04M | $8.36M | 0.23% | -$1.68M |
| Space Exploration Techn CorpCL A | 8,185 | 54,170 | +45,985 | $1.40M | $8.17M | 0.23% | +$6.77M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 107,006 | 145,088 | +38,082 | $5.78M | $8.10M | 0.23% | +$2.32M |
| RTX Corporation(RTX) | 43,799 | 43,222 | -577 | $8.31M | $8.02M | 0.22% | -$285.9K |
| Cisco Systems, Inc.(CSCO) | 73,969 | 73,980 | +11 | $8.69M | $7.96M | 0.22% | -$726.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 115,370 | 105,090 | -10,280 | $8.74M | $7.92M | 0.22% | -$821.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 100,476 | 95,327 | -5,149 | $8.41M | $7.91M | 0.22% | -$505.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 55,457 | 62,600 | +7,143 | $6.63M | $7.87M | 0.22% | +$1.24M |
| Ishares TrRUSSELL 2000 ETF | 27,959 | 28,258 | +299 | $8.40M | $7.85M | 0.22% | -$547.5K |
| WisdomTree, Inc.TRUE DEV INTL FD(WT) | 112,544 | 104,889 | -7,655 | $8.37M | $7.79M | 0.22% | -$575.2K |
| Tesla, Inc.(TSLA) | 20,038 | 21,716 | +1,678 | $8.43M | $7.70M | 0.22% | -$723.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 33,124 | 35,423 | +2,299 | $7.22M | $7.65M | 0.21% | +$435.4K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 302,082 | 319,863 | +17,781 | $7.92M | $7.63M | 0.21% | -$294.9K |
| Ishares TrS&P 500 Value ETF | 43,731 | 32,166 | -11,565 | $9.93M | $7.34M | 0.21% | -$2.59M |
| Ishares TrRussell 2000 Growth ETF | 20,249 | 20,034 | -215 | $7.98M | $7.15M | 0.20% | -$827.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 136,301 | 131,613 | -4,688 | $7.65M | $7.12M | 0.20% | -$534.4K |
| Invesco Qqq TrUNIT SER 1 | 11,021 | 9,608 | -1,413 | $8.12M | $7.11M | 0.20% | -$1.01M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 131,505 | 124,314 | -7,191 | $7.11M | $6.77M | 0.19% | -$338.8K |
| Visa Inc.CL A(V) | 18,359 | 18,356 | -3 | $6.30M | $6.60M | 0.18% | +$296.9K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 153,219 | 141,835 | -11,384 | $7.62M | $6.58M | 0.18% | -$1.04M |
| Ishares TrRUS 1000 ETF | 13,058 | 15,172 | +2,114 | $5.35M | $6.31M | 0.18% | +$966.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 164,288 | 191,497 | +27,209 | $5.21M | $6.23M | 0.17% | +$1.02M |
| Palo Alto Networks, Inc.(PANW) | 15,354 | 15,300 | -54 | $5.24M | $6.08M | 0.17% | +$842.8K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 206,923 | 141,386 | -65,537 | $9.48M | $6.05M | 0.17% | -$3.43M |
| American Centy Etf TrINTERNATIONAL LR | 80,889 | 75,237 | -5,652 | $6.26M | $5.99M | 0.17% | -$271.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 129,624 | 127,510 | -2,114 | $6.40M | $5.95M | 0.17% | -$450.0K |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 464,773 | 459,791 | -4,982 | $5.78M | $5.86M | 0.16% | +$76.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 25,317 | 25,074 | -243 | $6.15M | $5.79M | 0.16% | -$358.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,806 | 18,875 | +3,069 | $4.79M | $5.75M | 0.16% | +$961.3K |
| Vanguard World FdMRNGSTR MEGA CAP | 63,761 | 61,352 | -2,409 | $5.61M | $5.68M | 0.16% | +$79.1K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 264,283 | 113,913 | -150,370 | $13.18M | $5.68M | 0.16% | -$7.50M |
| Amgen Inc.(AMGN) | 13,323 | 13,328 | +5 | $4.82M | $5.62M | 0.16% | +$793.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 13,060 | 14,742 | +1,682 | $4.83M | $5.52M | 0.15% | +$684.6K |
| Walmart Inc.(WMT) | 52,003 | 53,079 | +1,076 | $5.89M | $5.52M | 0.15% | -$373.9K |