Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 67,591 | 66,680 | -911 | $19.56M | $22.21M | 9.26% | +$2.65M |
| CME Group Inc.(CME) | 58,300 | 58,291 | -9 | $12.87M | $15.27M | 6.37% | +$2.40M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 329,734 | 308,558 | -21,176 | $15.91M | $14.58M | 6.08% | -$1.33M |
| Vanguard Index FdsMRNGSTR TTL STK | 33,543 | 33,156 | -387 | $12.41M | $12.41M | 5.17% | -$3.8K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 127,201 | 127,472 | +271 | $11.55M | $11.73M | 4.89% | +$185.2K |
| Schwab Strategic TrINTERNL DIVID | 317,888 | 320,462 | +2,574 | $10.09M | $10.06M | 4.19% | -$24.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,191 | 12,211 | +20 | $9.10M | $9.31M | 3.88% | +$208.8K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 194,088 | 196,112 | +2,024 | $6.55M | $6.29M | 2.62% | -$262.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 184,175 | 184,943 | +768 | $5.84M | $6.02M | 2.51% | +$176.0K |
| Ishares IncMSCI Global Minimum Volatility | 48,127 | 48,433 | +306 | $5.79M | $5.94M | 2.48% | +$157.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 126,759 | 116,135 | -10,624 | $6.28M | $5.74M | 2.39% | -$536.8K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 65,840 | 66,542 | +702 | $5.05M | $4.95M | 2.06% | -$95.9K |
| Putnam Etf TrustFRANKLIN SHT TRM | 444,917 | 449,257 | +4,340 | $4.42M | $4.37M | 1.82% | -$53.4K |
| Schwab Strategic TrUS TIPS ETF | 155,075 | 156,858 | +1,783 | $4.11M | $3.94M | 1.64% | -$167.6K |
| Amazon.com, Inc.(AMZN) | 15,694 | 15,680 | -14 | $3.74M | $3.91M | 1.63% | +$166.3K |
| NVIDIA Corporation(NVDA) | 18,347 | 17,049 | -1,298 | $3.67M | $3.89M | 1.62% | +$222.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 101,049 | 76,968 | -24,081 | $5.11M | $3.88M | 1.62% | -$1.23M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 73,824 | 74,260 | +436 | $3.74M | $3.70M | 1.54% | -$37.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 33,041 | 33,082 | +41 | $3.43M | $3.50M | 1.46% | +$62.2K |
| Microsoft Corporation(MSFT) | 6,390 | 6,543 | +153 | $2.38M | $3.36M | 1.40% | +$971.9K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 119,506 | 112,505 | -7,001 | $3.59M | $3.33M | 1.39% | -$257.4K |
| JPMorgan Chase & Co.(JPM) | 9,134 | 8,870 | -264 | $2.99M | $2.93M | 1.22% | -$55.4K |
| Cboe Global Markets, Inc.(CBOE) | 10,401 | 10,396 | -5 | $2.52M | $2.86M | 1.19% | +$337.9K |
| Meta Platforms, Inc.CL A(META) | 2,127 | 3,089 | +962 | $1.20M | $2.24M | 0.93% | +$1.04M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 39,954 | 39,520 | -434 | $2.36M | $2.24M | 0.93% | -$117.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 43,264 | 43,046 | -218 | $2.18M | $2.16M | 0.90% | -$18.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,966 | 8,967 | +1 | $2.12M | $2.09M | 0.87% | -$29.5K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 30,477 | 30,659 | +182 | $1.88M | $1.98M | 0.82% | +$100.5K |
| The Procter & Gamble Company(PG) | 6,167 | 12,686 | +6,519 | $904.4K | $1.84M | 0.77% | +$938.7K |
| Vanguard Star FdsVG TL INTL STK F | 21,312 | 21,341 | +29 | $1.82M | $1.81M | 0.76% | -$8.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 39,223 | 39,154 | -69 | $1.78M | $1.70M | 0.71% | -$88.9K |
| AbbVie Inc.(ABBV) | 2,896 | 6,441 | +3,545 | $728.8K | $1.68M | 0.70% | +$956.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 30,336 | 30,410 | +74 | $1.57M | $1.57M | 0.66% | +$3.2K |
| Johnson & Johnson(JNJ) | 5,901 | 5,890 | -11 | $1.50M | $1.56M | 0.65% | +$60.5K |
| Intel Corporation(INTC) | 12,360 | 12,366 | +6 | $1.73M | $1.49M | 0.62% | -$239.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 28,158 | 28,297 | +139 | $1.42M | $1.43M | 0.59% | +$1.4K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 26,202 | 26,338 | +136 | $1.37M | $1.35M | 0.56% | -$13.5K |
| Exxonmobil Holdings Corp | 0 | 8,291 | +8,291 | $0 | $1.35M | 0.56% | +$1.35M |
| Alphabet Inc.CL A(GOOG) | 4,039 | 3,894 | -145 | $1.44M | $1.34M | 0.56% | -$103.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 17,534 | 17,460 | -74 | $1.27M | $1.29M | 0.54% | +$21.2K |
| The Coca-Cola Company(KO) | 3,771 | 14,254 | +10,483 | $306.4K | $1.23M | 0.51% | +$920.5K |
| Cisco Systems, Inc.(CSCO) | 2,243 | 10,540 | +8,297 | $263.5K | $1.13M | 0.47% | +$871.0K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 11,249 | 11,163 | -86 | $1.09M | $1.09M | 0.45% | +$2.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 149,310 | 44,044 | -105,266 | $3.62M | $1.07M | 0.45% | -$2.55M |
| Amgen Inc.(AMGN) | 0 | 2,418 | +2,418 | $0 | $1.02M | 0.42% | +$1.02M |
| Ross Stores, Inc.(ROST) | 0 | 4,199 | +4,199 | $0 | $980.0K | 0.41% | +$980.0K |
| ConocoPhillips(COP) | 5,826 | 7,602 | +1,776 | $605.7K | $951.4K | 0.40% | +$345.7K |
| Regency Centers Corporation(REG) | 4,049 | 12,519 | +8,470 | $322.9K | $899.8K | 0.38% | +$577.0K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 20,681 | 20,917 | +236 | $883.5K | $892.3K | 0.37% | +$8.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 17,656 | 17,671 | +15 | $874.8K | $874.2K | 0.36% | -$638 |
| Kinder Morgan, Inc.(KMI) | 7,322 | 28,927 | +21,605 | $234.1K | $872.1K | 0.36% | +$638.1K |
| The Kraft Heinz Company(KHC) | 39,381 | 38,341 | -1,040 | $930.2K | $871.1K | 0.36% | -$59.1K |
| Ventas, Inc.(VTR) | 0 | 10,094 | +10,094 | $0 | $858.2K | 0.36% | +$858.2K |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 20,670 | 21,225 | +555 | $846.6K | $852.4K | 0.36% | +$5.8K |
| Expand Energy Corporation(EXE) | 8,958 | 9,972 | +1,014 | $816.9K | $838.6K | 0.35% | +$21.7K |
| Diamondback Energy, Inc.(FANG) | 1,950 | 4,446 | +2,496 | $342.8K | $817.2K | 0.34% | +$474.5K |
| Invesco Qqq TrUNIT SER 1 | 1,092 | 1,092 | 0 | $804.0K | $807.8K | 0.34% | +$3.8K |
| Paychex, Inc.(PAYX) | 0 | 7,860 | +7,860 | $0 | $774.2K | 0.32% | +$774.2K |
| Berkshire Hathaway Inc DelCL B | 1,478 | 1,444 | -34 | $739.6K | $719.0K | 0.30% | -$20.5K |
| Tesla, Inc.(TSLA) | 1,975 | 1,954 | -21 | $830.7K | $693.3K | 0.29% | -$137.4K |
| Schwab Strategic TrUS Broad Market ETF | 23,421 | 23,426 | +5 | $678.3K | $686.6K | 0.29% | +$8.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,548 | 5,556 | +8 | $723.5K | $676.5K | 0.28% | -$47.0K |
| Alphabet Inc.CL C(GOOG) | 1,957 | 1,958 | +1 | $691.6K | $667.2K | 0.28% | -$24.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,428 | 2,971 | -457 | $747.1K | $642.0K | 0.27% | -$105.1K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 25,505 | 26,094 | +589 | $423.6K | $616.3K | 0.26% | +$192.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,466 | 12,748 | -718 | $448.3K | $603.5K | 0.25% | +$155.2K |
| Datadog, Inc.CL A(DDOG) | 2,186 | 2,115 | -71 | $569.1K | $579.1K | 0.24% | +$10.0K |
| Ishares TrRussell 1000 Growth ETF | 4,750 | 4,586 | -164 | $589.8K | $574.4K | 0.24% | -$15.4K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 13,241 | 12,403 | -838 | $670.7K | $559.4K | 0.23% | -$111.3K |
| Woodward, Inc.(WWD) | 1,656 | 1,656 | 0 | $704.5K | $544.1K | 0.23% | -$160.4K |
| Ishares TrSELECT DIVID ETF | 3,564 | 3,578 | +14 | $557.1K | $544.0K | 0.23% | -$13.0K |
| Philip Morris International Inc.(PM) | 6,678 | 2,850 | -3,828 | $1.21M | $543.8K | 0.23% | -$664.3K |
| Micron Technology, Inc.(MU) | 1,233 | 432 | -801 | $1.42M | $460.1K | 0.19% | -$963.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,779 | 4,779 | 0 | $411.6K | $430.6K | 0.18% | +$19.0K |
| Invitation Homes Inc.(INVH) | 9,160 | 16,017 | +6,857 | $276.7K | $421.7K | 0.18% | +$145.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,071 | 4,071 | 0 | $389.3K | $395.9K | 0.17% | +$6.6K |
| Ishares TrRUS MD CP GR ETF | 3,053 | 2,868 | -185 | $447.0K | $394.9K | 0.16% | -$52.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,017 | 1,977 | -40 | $235.3K | $369.8K | 0.15% | +$134.5K |
| Visa Inc.CL A(V) | 1,022 | 1,022 | 0 | $350.6K | $367.3K | 0.15% | +$16.6K |
| Schwab Strategic TrINTL EQTY ETF | 13,086 | 13,081 | -5 | $362.5K | $359.3K | 0.15% | -$3.2K |
| Costco Wholesale Corporation(COST) | 0 | 391 | +391 | $0 | $356.3K | 0.15% | +$356.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,416 | 7,480 | +64 | $375.1K | $354.3K | 0.15% | -$20.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,455 | 3,472 | +17 | $339.3K | $351.2K | 0.15% | +$11.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 3,455 | 3,455 | 0 | $347.8K | $347.9K | 0.15% | +$35 |
| Ishares IncMSCI Emerging Markets | 5,694 | 4,683 | -1,011 | $428.6K | $346.8K | 0.14% | -$81.8K |
| GE Aerospace(GE) | 1,088 | 1,088 | 0 | $406.6K | $339.8K | 0.14% | -$66.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 764 | 740 | -24 | $364.9K | $337.6K | 0.14% | -$27.3K |
| Blackstone Inc.(BX) | 2,993 | 3,008 | +15 | $352.2K | $337.1K | 0.14% | -$15.1K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 5,510 | 5,532 | +22 | $310.4K | $328.1K | 0.14% | +$17.7K |
| Walmart Inc.(WMT) | 10,888 | 3,148 | -7,740 | $1.23M | $327.1K | 0.14% | -$906.0K |
| Phillips 66(PSX) | 0 | 1,263 | +1,263 | $0 | $322.4K | 0.13% | +$322.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,046 | 1,050 | +4 | $316.9K | $319.7K | 0.13% | +$2.8K |
| Ford Motor Company(F) | 27,937 | 25,688 | -2,249 | $388.3K | $309.8K | 0.13% | -$78.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 813 | 813 | 0 | $299.5K | $309.6K | 0.13% | +$10.1K |
| Advanced Micro Devices, Inc.(AMD) | 507 | 502 | -5 | $294.5K | $307.1K | 0.13% | +$12.6K |
| Caterpillar Inc.(CAT) | 380 | 378 | -2 | $404.7K | $306.5K | 0.13% | -$98.2K |
| Eli Lilly and Company(LLY) | 265 | 265 | 0 | $317.3K | $306.4K | 0.13% | -$10.9K |
| Chevron Corporation(CVX) | 1,530 | 1,464 | -66 | $253.6K | $299.0K | 0.12% | +$45.3K |
| Marathon Petroleum Corporation(MPC) | 0 | 729 | +729 | $0 | $288.2K | 0.12% | +$288.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 22,222 | 12,563 | -9,659 | $510.1K | $286.7K | 0.12% | -$223.4K |