Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,759,568 | 2,830,789 | +71,221 | $237.61M | $255.06M | 6.73% | +$17.46M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,122,891 | 2,164,936 | +42,045 | $160.89M | $163.21M | 4.31% | +$2.32M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 956,185 | 1,002,489 | +46,304 | $75.93M | $79.92M | 2.11% | +$3.99M |
| Vanguard Index FdsMRNGSTR MID CAP | 944,180 | 1,012,833 | +68,653 | $75.91M | $79.42M | 2.10% | +$3.51M |
| American Centy Etf TrUS SML CP VALU | 590,250 | 609,568 | +19,318 | $73.64M | $71.79M | 1.89% | -$1.85M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 688,966 | 702,205 | +13,239 | $67.93M | $67.82M | 1.79% | -$106.2K |
| Vanguard Index FdsMRNGSTR MD CP GR | 229,387 | 214,638 | -14,749 | $70.23M | $62.67M | 1.65% | -$7.56M |
| Vanguard Index FdsMRNGSTR MD CP VA | 335,783 | 309,732 | -26,051 | $66.33M | $60.54M | 1.60% | -$5.79M |
| Apple Inc.(AAPL) | 181,537 | 172,608 | -8,929 | $52.50M | $57.45M | 1.52% | +$4.95M |
| NVIDIA Corporation(NVDA) | 252,383 | 244,306 | -8,077 | $50.50M | $55.79M | 1.47% | +$5.30M |
| Vanguard Index FdsS P 500 ETF SHS | 76,784 | 77,870 | +1,086 | $52.74M | $54.58M | 1.44% | +$1.84M |
| Vanguard Index FdsMRNGSTR SML CAP | 153,346 | 181,846 | +28,500 | $46.45M | $51.70M | 1.36% | +$5.25M |
| Ishares TrCORE S P500 ETF | 71,296 | 67,307 | -3,989 | $53.39M | $51.55M | 1.36% | -$1.85M |
| Berkshire Hathaway Inc DelCL B | 104,840 | 100,808 | -4,032 | $52.46M | $50.20M | 1.32% | -$2.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 645,233 | 656,975 | +11,742 | $45.85M | $46.38M | 1.22% | +$535.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 739,292 | 753,937 | +14,645 | $44.94M | $46.09M | 1.22% | +$1.15M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 2,357,478 | 2,449,929 | +92,451 | $43.79M | $44.59M | 1.18% | +$798.6K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 1,019,930 | 1,074,859 | +54,929 | $45.51M | $43.99M | 1.16% | -$1.52M |
| Vanguard Index FdsMRNGSTR VAL ETF | 202,913 | 202,170 | -743 | $44.22M | $43.68M | 1.15% | -$536.0K |
| Vanguard Bd Index FdsTotal Bond Market | 595,336 | 597,436 | +2,100 | $43.70M | $41.91M | 1.11% | -$1.79M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 2,400,792 | 2,596,398 | +195,606 | $39.34M | $40.95M | 1.08% | +$1.61M |
| Vanguard World FdMRNGSTR VAL ETF | 226,306 | 242,661 | +16,355 | $37.00M | $39.14M | 1.03% | +$2.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,080 | 48,717 | +1,637 | $35.16M | $37.15M | 0.98% | +$2.00M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 2,165,477 | 1,869,534 | -295,943 | $42.48M | $36.54M | 0.96% | -$5.94M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 708,022 | 824,277 | +116,255 | $31.84M | $34.56M | 0.91% | +$2.72M |
| Vanguard Bd Index FdsINTERMED TERM | 445,048 | 454,475 | +9,427 | $34.14M | $33.11M | 0.87% | -$1.02M |
| Ishares TrS P 500 GRWT ETF | 239,337 | 231,355 | -7,982 | $32.92M | $32.91M | 0.87% | -$3.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 389,362 | 382,257 | -7,105 | $32.61M | $31.72M | 0.84% | -$893.2K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 409,737 | 442,037 | +32,300 | $29.06M | $30.83M | 0.81% | +$1.77M |
| Vanguard Bd Index FdsSHORT TRM BOND | 385,620 | 401,620 | +16,000 | $30.04M | $30.68M | 0.81% | +$640.1K |
| Microsoft Corporation(MSFT) | 58,055 | 58,003 | -52 | $21.66M | $29.75M | 0.78% | +$8.09M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 558,732 | 560,773 | +2,041 | $32.22M | $29.64M | 0.78% | -$2.58M |
| Schwab Strategic TrUS TIPS ETF | 1,013,405 | 1,082,911 | +69,506 | $26.86M | $27.21M | 0.72% | +$358.3K |
| Schwab Strategic TrSHT TM US TRES | 1,083,719 | 1,138,810 | +55,091 | $26.16M | $27.17M | 0.72% | +$1.01M |
| Vanguard Index FdsMRNGSTR SM CP GR | 84,243 | 78,624 | -5,619 | $30.77M | $26.53M | 0.70% | -$4.24M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 534,207 | 562,384 | +28,177 | $25.87M | $26.36M | 0.70% | +$487.3K |
| Ishares TrMRGSTR MD CP GRW | 310,631 | 261,421 | -49,210 | $30.54M | $24.54M | 0.65% | -$5.99M |
| Schwab Strategic TrUS Broad Market ETF | 861,398 | 837,399 | -23,999 | $24.95M | $24.54M | 0.65% | -$401.9K |
| Vanguard World FdMRNGSTR MEGA CAP | 267,463 | 264,155 | -3,308 | $23.51M | $24.47M | 0.65% | +$961.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 509,605 | 600,015 | +90,410 | $20.49M | $23.59M | 0.62% | +$3.10M |
| Ishares TrCORE US AGGBD ET | 114,823 | 245,552 | +130,729 | $11.36M | $23.21M | 0.61% | +$11.85M |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 680,906 | 665,889 | -15,017 | $23.04M | $22.95M | 0.61% | -$88.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 269,493 | 280,208 | +10,715 | $22.27M | $21.94M | 0.58% | -$330.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 90,711 | 90,686 | -25 | $22.04M | $20.95M | 0.55% | -$1.09M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 473,378 | 404,538 | -68,840 | $24.17M | $20.65M | 0.54% | -$3.51M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 333,795 | 336,667 | +2,872 | $19.92M | $19.97M | 0.53% | +$43.5K |
| Amazon.com, Inc.(AMZN) | 80,017 | 78,414 | -1,603 | $19.07M | $19.54M | 0.52% | +$465.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 290,317 | 295,747 | +5,430 | $19.61M | $18.64M | 0.49% | -$969.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 248,290 | 289,896 | +41,606 | $15.26M | $17.76M | 0.47% | +$2.50M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 57,356 | 57,724 | +368 | $17.38M | $17.59M | 0.46% | +$207.9K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 161,287 | 164,519 | +3,232 | $18.40M | $17.58M | 0.46% | -$814.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 115,320 | 112,068 | -3,252 | $18.22M | $17.39M | 0.46% | -$831.1K |
| Nylim Active Etf TrMACKAY MUN INTER MACKAY MUN INTER | 372,122 | 744,372 | +372,250 | $9.06M | $17.03M | 0.45% | +$7.97M |
| Micron Technology, Inc.(MU) | 35,638 | 15,877 | -19,761 | $41.14M | $16.91M | 0.45% | -$24.23M |
| Ishares TrNATIONAL MUN ETF | 199,103 | 165,472 | -33,631 | $21.42M | $16.72M | 0.44% | -$4.70M |
| Invesco Qqq TrUNIT SER 1 | 24,157 | 22,457 | -1,700 | $17.79M | $16.61M | 0.44% | -$1.18M |
| Alphabet Inc.CL A(GOOG) | 48,482 | 45,725 | -2,757 | $17.33M | $15.73M | 0.42% | -$1.59M |
| Vanguard Index FdsMRNGSTR TTL STK | 41,969 | 41,474 | -495 | $15.53M | $15.52M | 0.41% | -$8.9K |
| Dbx Etf TrXTRACK USD HIGH | 400,790 | 423,133 | +22,343 | $14.64M | $14.90M | 0.39% | +$265.9K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 533,624 | 543,365 | +9,741 | $14.23M | $14.59M | 0.39% | +$368.4K |
| Alphabet Inc.CL C(GOOG) | 44,670 | 42,388 | -2,282 | $15.78M | $14.44M | 0.38% | -$1.34M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 63,676 | 73,438 | +9,762 | $12.13M | $14.38M | 0.38% | +$2.24M |
| Broadcom Inc.(AVGO) | 34,603 | 40,827 | +6,224 | $13.07M | $14.34M | 0.38% | +$1.27M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 295,286 | 350,327 | +55,041 | $11.85M | $13.98M | 0.37% | +$2.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 45,443 | 36,712 | -8,731 | $16.74M | $13.98M | 0.37% | -$2.76M |
| Schwab Strategic TrUS MID CAP ETF | 381,998 | 392,888 | +10,890 | $14.08M | $13.37M | 0.35% | -$718.2K |
| Meta Platforms, Inc.CL A(META) | 21,159 | 18,318 | -2,841 | $11.92M | $13.28M | 0.35% | +$1.36M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 119,073 | 119,755 | +682 | $13.97M | $13.17M | 0.35% | -$797.8K |
| Vanguard Star FdsVG TL INTL STK F | 148,491 | 151,390 | +2,899 | $12.69M | $12.87M | 0.34% | +$175.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 21,185 | 352,026 | +330,841 | $784.3K | $12.57M | 0.33% | +$11.79M |
| American Centy Etf TrINTL SMCP VLU | 117,186 | 114,943 | -2,243 | $12.08M | $12.57M | 0.33% | +$496.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 387,669 | 385,587 | -2,082 | $12.29M | $12.54M | 0.33% | +$250.1K |
| Ishares TrEAFE GRWTH ETF | 97,585 | 102,123 | +4,538 | $12.14M | $12.24M | 0.32% | +$96.0K |
| Vanguard Index FdsREAL ESTATE ETF | 170,953 | 133,376 | -37,577 | $16.48M | $11.95M | 0.32% | -$4.53M |
| Ishares TrASIA 50 ETF | 77,874 | 83,043 | +5,169 | $11.03M | $11.81M | 0.31% | +$774.6K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 173,665 | 168,265 | -5,400 | $11.74M | $11.64M | 0.31% | -$97.4K |
| Schwab Strategic TrUS LCAP GR ETF | 343,794 | 323,081 | -20,713 | $11.63M | $11.61M | 0.31% | -$25.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 164,456 | 173,282 | +8,826 | $11.06M | $10.94M | 0.29% | -$118.8K |
| Ishares TrGLOBAL FINLS ETF | 90,560 | 86,097 | -4,463 | $11.28M | $10.93M | 0.29% | -$340.9K |
| Ishares TrMSCI EAFE ETF | 92,906 | 103,816 | +10,910 | $9.65M | $10.79M | 0.28% | +$1.13M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 150,932 | 544,716 | +393,784 | $3.10M | $10.67M | 0.28% | +$7.57M |
| Ishares TrISHS 1 5YR INVS | 217,255 | 207,633 | -9,622 | $11.39M | $10.64M | 0.28% | -$749.3K |
| JPMorgan Chase & Co.(JPM) | 34,247 | 31,957 | -2,290 | $11.21M | $10.57M | 0.28% | -$637.9K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 190,134 | 189,780 | -354 | $9.85M | $9.82M | 0.26% | -$22.1K |
| AbbVie Inc.(ABBV) | 39,538 | 36,337 | -3,201 | $9.95M | $9.51M | 0.25% | -$444.0K |
| Schwab Strategic TrUS REIT ETF | 403,264 | 409,884 | +6,620 | $9.55M | $9.03M | 0.24% | -$515.4K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 0 | 360,804 | +360,804 | $0 | $9.03M | 0.24% | +$9.03M |
| Exxonmobil Holdings Corp | 0 | 54,866 | +54,866 | $0 | $8.93M | 0.24% | +$8.93M |
| Tesla, Inc.(TSLA) | 28,170 | 25,054 | -3,116 | $11.85M | $8.89M | 0.23% | -$2.96M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 73,278 | 71,544 | -1,734 | $8.72M | $8.81M | 0.23% | +$86.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 399,608 | 415,930 | +16,322 | $8.44M | $8.59M | 0.23% | +$147.3K |
| DoubleLine Opportunistic Credit Fund(DBL) | 596,287 | 604,096 | +7,809 | $8.57M | $8.19M | 0.22% | -$389.1K |
| Union Pacific Corporation(UNP) | 31,647 | 29,530 | -2,117 | $8.61M | $8.04M | 0.21% | -$572.1K |
| Schwab Strategic TrUS AGGREGATE B | 341,085 | 362,368 | +21,283 | $7.89M | $8.01M | 0.21% | +$119.0K |
| Ishares TrCORE S P TTL STK | 47,484 | 47,428 | -56 | $7.80M | $7.89M | 0.21% | +$86.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 91,749 | 95,141 | +3,392 | $7.29M | $7.82M | 0.21% | +$532.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 98,162 | 95,097 | -3,065 | $8.15M | $7.66M | 0.20% | -$489.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 46,689 | 48,606 | +1,917 | $7.20M | $7.55M | 0.20% | +$342.5K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 0 | 32,587 | +32,587 | $0 | $7.54M | 0.20% | +$7.54M |
| Eli Lilly and Company(LLY) | 6,424 | 6,510 | +86 | $7.70M | $7.53M | 0.20% | -$172.0K |