Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr | 426,551 | 430,546 | +3,995 | $319.44M | $336.67M | 16.95% | +$17.23M |
| Fidelity Covington Trust | 3,815,632 | 3,856,144 | +40,512 | $159.91M | $170.29M | 8.57% | +$10.37M |
| Fidelity Covington Trust ENHANCED INTL | 2,577,382 | 2,617,545 | +40,163 | $103.43M | $103.89M | 5.23% | +$460.0K |
| Schwab Strategic Tr | 2,867,994 | 2,888,481 | +20,487 | $105.74M | $100.09M | 5.04% | -$5.66M |
| Harbor Etf Trust PANA DY CORE ETF | 3,227,771 | 3,270,994 | +43,223 | $87.78M | $93.84M | 4.72% | +$6.07M |
| Ishares Tr CORE MSCI EAFE | 958,090 | 968,548 | +10,458 | $92.53M | $93.48M | 4.71% | +$951.7K |
| American Centy Etf Tr | 610,432 | 941,057 | +330,625 | $58.90M | $88.56M | 4.46% | +$29.66M |
| Apple Inc.(AAPL) | 259,888 | 261,017 | +1,129 | $75.20M | $87.87M | 4.42% | +$12.67M |
| Pimco Etf Tr MULTISECTOR BD | 2,907,277 | 2,981,967 | +74,690 | $77.10M | $75.71M | 3.81% | -$1.39M |
| Vanguard Index Fds | 91,653 | 92,209 | +556 | $62.95M | $65.98M | 3.32% | +$3.04M |
| Janus Detroit Str Tr HENDRSON AAA CL | 1,071,914 | 1,128,174 | +56,260 | $54.12M | $57.01M | 2.87% | +$2.89M |
| Spdr Series Trust ST STR P500ETF | 437,312 | 442,931 | +5,619 | $38.43M | $40.59M | 2.04% | +$2.16M |
| Hartford Fds Exchange Traded TOTAL RTRN ETF | 945,414 | 1,072,020 | +126,606 | $31.89M | $34.49M | 1.74% | +$2.59M |
| Spdr Series Trust ST STR SP600SM C | 305,286 | 305,992 | +706 | $33.31M | $31.52M | 1.59% | -$1.79M |
| NVIDIA Corporation(NVDA) | 129,282 | 124,642 | -4,640 | $25.87M | $28.58M | 1.44% | +$2.71M |
| Microsoft Corporation(MSFT) | 51,978 | 49,501 | -2,477 | $19.39M | $26.49M | 1.33% | +$7.10M |
| Alphabet Inc.(GOOG) | 70,027 | 68,284 | -1,743 | $25.03M | $24.01M | 1.21% | -$1.01M |
| Ishares Tr MSCI USA QLT FCT | 79,805 | 70,835 | -8,970 | $17.51M | $16.09M | 0.81% | -$1.42M |
| Amazon.com, Inc.(AMZN) | 60,545 | 60,008 | -537 | $14.43M | $15.75M | 0.79% | +$1.32M |
| Berkshire Hathaway Inc Del | 23,523 | 21,725 | -1,798 | $11.77M | $11.20M | 0.56% | -$568.8K |
| Ssga Active Etf Tr ST STR BL LN ETF | 267,428 | 276,450 | +9,022 | $10.77M | $11.12M | 0.56% | +$346.9K |
| Vaneck Etf Trust SHRT HGH YLD MUN | 267,021 | 455,973 | +188,952 | $6.11M | $10.07M | 0.51% | +$3.95M |
| Vaneck Etf Trust INTRMDT MUNI ETF | 6,058 | 210,278 | +204,220 | $284.7K | $9.30M | 0.47% | +$9.01M |
| Broadcom Inc.(AVGO) | 25,706 | 24,416 | -1,290 | $9.71M | $8.83M | 0.44% | -$883.1K |
| Hartford Fds Exchange Traded MUN OPORTUNITE | 296,157 | 213,591 | -82,566 | $11.59M | $7.91M | 0.40% | -$3.68M |
| J P Morgan Exchange Traded F MUNICIPAL ETF | 0 | 162,620 | +162,620 | $0 | $7.74M | 0.39% | +$7.74M |
| Spdr Series Trust ST STR SP600GRWO | 67,025 | 66,969 | -56 | $7.98M | $7.27M | 0.37% | -$713.8K |
| Meta Platforms, Inc.(META) | 10,116 | 9,584 | -532 | $5.70M | $6.89M | 0.35% | +$1.19M |
| Coherent Corp.(COHR) | 22,744 | 21,730 | -1,014 | $8.97M | $6.79M | 0.34% | -$2.18M |
| JPMorgan Chase & Co.(JPM) | 22,558 | 19,918 | -2,640 | $7.38M | $6.63M | 0.33% | -$751.5K |
| Johnson & Johnson(JNJ) | 25,026 | 24,962 | -64 | $6.36M | $6.53M | 0.33% | +$170.1K |
| John Hancock Exchange Traded MULTIFACTOR MI | 90,020 | 88,837 | -1,183 | $6.75M | $6.50M | 0.33% | -$252.2K |
| Visa Inc.(V) | 16,401 | 16,569 | +168 | $5.63M | $6.39M | 0.32% | +$759.5K |
| Applied Matls Inc | 13,343 | 12,300 | -1,043 | $9.65M | $6.24M | 0.31% | -$3.41M |
| Parker-Hannifin Corporation(PH) | 7,628 | 6,452 | -1,176 | $7.46M | $6.21M | 0.31% | -$1.25M |
| Amgen Inc.(AMGN) | 11,714 | 14,185 | +2,471 | $4.24M | $5.88M | 0.30% | +$1.64M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,236 | 7,347 | +111 | $5.40M | $5.72M | 0.29% | +$316.8K |
| Vanguard Index Fds | 23,741 | 23,769 | +28 | $5.85M | $5.59M | 0.28% | -$259.6K |
| AbbVie Inc.(ABBV) | 21,001 | 19,893 | -1,108 | $5.28M | $5.50M | 0.28% | +$215.1K |
| Micron Technology, Inc.(MU) | 3,995 | 5,338 | +1,343 | $4.61M | $5.49M | 0.28% | +$881.4K |
| Eli Lilly and Company(LLY) | 4,609 | 4,487 | -122 | $5.53M | $5.29M | 0.27% | -$237.1K |
| Exxonmobil Holdings Corp | 0 | 30,856 | +30,856 | $0 | $5.21M | 0.26% | +$5.21M |
| Ishares Tr | 70,135 | 176,922 | +106,787 | $2.14M | $5.20M | 0.26% | +$3.06M |
| Ishares Tr | 47,878 | 47,634 | -244 | $4.97M | $4.93M | 0.25% | -$48.2K |
| Ishares Tr | 89,065 | 48,677 | -40,388 | $9.59M | $4.92M | 0.25% | -$4.66M |
| Advanced Micro Devices, Inc.(AMD) | 6,009 | 7,897 | +1,888 | $3.49M | $4.80M | 0.24% | +$1.31M |
| Ishares Tr CORE UNIVRSL USD | 0 | 101,744 | +101,744 | $0 | $4.49M | 0.23% | +$4.49M |
| Walmart Inc.(WMT) | 37,327 | 39,830 | +2,503 | $4.23M | $4.44M | 0.22% | +$207.4K |
| Vanguard Bd Index Fds | 63,014 | 60,338 | -2,676 | $4.63M | $4.24M | 0.21% | -$388.9K |
| Ishares Tr MSCI USA MIN ETF | 44,185 | 40,962 | -3,223 | $4.26M | $4.12M | 0.21% | -$144.2K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 58,699 | 58,691 | -8 | $3.52M | $3.64M | 0.18% | +$122.2K |
| Cisco Systems, Inc.(CSCO) | 27,865 | 29,776 | +1,911 | $3.27M | $3.53M | 0.18% | +$252.2K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 60,522 | 60,447 | -75 | $3.33M | $3.50M | 0.18% | +$165.7K |
| Palantir Technologies Inc.(PLTR) | 15,720 | 16,271 | +551 | $1.83M | $3.40M | 0.17% | +$1.57M |
| Ishares Tr | 8,035 | 7,937 | -98 | $3.29M | $3.38M | 0.17% | +$85.5K |
| Innovator Etfs Trust US EQTY BUF OCT | 63,507 | 60,083 | -3,424 | $3.37M | $3.36M | 0.17% | -$10.1K |
| Select Sector Spdr Tr ST STR ENERG ETF | 51,442 | 50,235 | -1,207 | $2.73M | $3.27M | 0.16% | +$537.2K |
| Merck & Co., Inc.(MRK) | 12,421 | 21,523 | +9,102 | $1.60M | $3.13M | 0.16% | +$1.54M |
| Select Sector Spdr Tr ST STR UTIL ETF | 66,457 | 72,859 | +6,402 | $3.01M | $3.02M | 0.15% | +$4.0K |
| Select Sector Spdr Tr ST STR MATER ETF | 56,972 | 58,517 | +1,545 | $2.90M | $2.89M | 0.15% | -$3.4K |
| Select Sector Spdr Tr ST STR TECHN ETF | 13,927 | 13,941 | +14 | $2.65M | $2.77M | 0.14% | +$117.8K |
| Palo Alto Networks, Inc.(PANW) | 10,269 | 6,603 | -3,666 | $3.50M | $2.77M | 0.14% | -$736.7K |
| J P Morgan Exchange Traded F EQUITY PREMIUM | 50,583 | 47,176 | -3,407 | $2.86M | $2.68M | 0.13% | -$178.8K |
| Motorola Solutions, Inc.(MSI) | 8,424 | 6,026 | -2,398 | $3.50M | $2.68M | 0.13% | -$821.9K |
| UnitedHealth Group Incorporated(UNH) | 7,494 | 7,030 | -464 | $3.11M | $2.67M | 0.13% | -$448.3K |
| WisdomTree, Inc.(WT) | 26,623 | 26,687 | +64 | $2.55M | $2.64M | 0.13% | +$92.5K |
| Union Pacific Corporation(UNP) | 10,233 | 9,419 | -814 | $2.78M | $2.62M | 0.13% | -$161.8K |
| J P Morgan Exchange Traded F INCOME ETF | 0 | 57,722 | +57,722 | $0 | $2.59M | 0.13% | +$2.59M |
| Spdr Series Trust ST SHOR CORP ETF | 0 | 86,550 | +86,550 | $0 | $2.56M | 0.13% | +$2.56M |
| Caterpillar Inc.(CAT) | 1,887 | 3,195 | +1,308 | $2.01M | $2.56M | 0.13% | +$548.2K |
| Quanta Svcs Inc | 5,132 | 3,558 | -1,574 | $3.69M | $2.51M | 0.13% | -$1.18M |
| The Procter & Gamble Company(PG) | 17,541 | 16,405 | -1,136 | $2.57M | $2.48M | 0.12% | -$91.4K |
| Tesla, Inc.(TSLA) | 6,243 | 6,407 | +164 | $2.63M | $2.45M | 0.12% | -$173.8K |
| Innovator Etfs Trust US EQTY BUFR FEB | 44,786 | 44,374 | -412 | $2.36M | $2.43M | 0.12% | +$70.1K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 42,650 | 38,063 | -4,587 | $2.49M | $2.31M | 0.12% | -$182.3K |
| Vanguard Index Fds | 4,214 | 6,015 | +1,801 | $1.56M | $2.30M | 0.12% | +$737.9K |
| Invesco Exchange Traded Fd T S&P500 QUALITY | 26,601 | 26,219 | -382 | $2.40M | $2.25M | 0.11% | -$146.4K |
| Booking Holdings Inc.(BKNG) | 17,809 | 13,717 | -4,092 | $3.17M | $2.20M | 0.11% | -$975.1K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 34,351 | 37,599 | +3,248 | $1.94M | $2.20M | 0.11% | +$256.3K |
| McDonald's Corporation(MCD) | 4,558 | 9,092 | +4,534 | $1.23M | $2.14M | 0.11% | +$906.7K |
| Costco Wholesale Corporation(COST) | 2,109 | 2,258 | +149 | $1.97M | $2.14M | 0.11% | +$164.8K |
| Mastercard Incorporated(MA) | 2,414 | 3,590 | +1,176 | $1.24M | $2.11M | 0.11% | +$875.2K |
| Select Sector Spdr Tr ST STR REAL ETF | 50,639 | 50,776 | +137 | $2.23M | $2.11M | 0.11% | -$116.9K |
| GE Aerospace(GE) | 7,323 | 6,771 | -552 | $2.74M | $2.09M | 0.11% | -$650.0K |
| Intel Corporation(INTC) | 12,007 | 19,793 | +7,786 | $1.68M | $2.07M | 0.10% | +$395.8K |
| Innovator Etfs Trust INTRNL DEV APRL | 63,134 | 61,938 | -1,196 | $2.10M | $2.07M | 0.10% | -$28.1K |
| The Coca-Cola Company(KO) | 8,775 | 23,104 | +14,329 | $713.2K | $2.03M | 0.10% | +$1.32M |
| The PNC Financial Services Group, Inc.(PNC) | 10,407 | 9,176 | -1,231 | $2.56M | $2.01M | 0.10% | -$551.0K |
| Invesco Qqq Tr | 2,109 | 2,633 | +524 | $1.55M | $1.98M | 0.10% | +$425.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,197 | 2,986 | -211 | $1.60M | $1.96M | 0.10% | +$362.0K |
| Alphabet Inc.(GOOG) | 5,970 | 5,613 | -357 | $2.11M | $1.95M | 0.10% | -$156.8K |
| Salesforce, Inc.(CRM) | 11,501 | 8,381 | -3,120 | $1.80M | $1.92M | 0.10% | +$118.7K |
| SPDR Gold Shares(GLD) | 3,280 | 4,949 | +1,669 | $1.21M | $1.90M | 0.10% | +$695.0K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 35,054 | 34,943 | -111 | $1.83M | $1.89M | 0.10% | +$55.9K |
| J P Morgan Exchange Traded F ULTRA SHRT ETF | 37,298 | 36,736 | -562 | $1.89M | $1.85M | 0.09% | -$38.3K |
| Lam Research Corporation(LRCX) | 2,920 | 5,717 | +2,797 | $1.27M | $1.82M | 0.09% | +$557.5K |
| Innovator Etfs Trust US EQTY BUFR MAR | 30,480 | 30,419 | -61 | $1.76M | $1.82M | 0.09% | +$63.3K |
| Bank Of Amer Corp | 39,523 | 33,225 | -6,298 | $2.25M | $1.80M | 0.09% | -$447.3K |
| The Walt Disney Company(DIS) | 7,995 | 16,609 | +8,614 | $769.6K | $1.79M | 0.09% | +$1.03M |
| Innovator Etfs Trust US EQTY BUFR JUL | 31,930 | 31,761 | -169 | $1.73M | $1.79M | 0.09% | +$51.4K |