Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR VAL ETF | 371,288 | 387,146 | +15,858 | $80.91M | $83.65M | 4.38% | +$2.74M |
| Schwab Strategic TrUS LCAP GR ETF | 2,196,663 | 2,252,212 | +55,549 | $74.34M | $80.92M | 4.23% | +$6.59M |
| Apple Inc.(AAPL) | 167,128 | 168,399 | +1,271 | $48.49M | $56.04M | 2.93% | +$7.55M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 573,639 | 707,267 | +133,628 | $46.50M | $55.37M | 2.90% | +$8.87M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 2,021,827 | 2,225,685 | +203,858 | $39.57M | $42.47M | 2.22% | +$2.90M |
| NVIDIA Corporation(NVDA) | 143,325 | 145,275 | +1,950 | $28.68M | $33.18M | 1.74% | +$4.50M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 636,549 | 680,939 | +44,390 | $28.96M | $29.48M | 1.54% | +$528.0K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 641,960 | 683,880 | +41,920 | $27.42M | $29.17M | 1.53% | +$1.75M |
| Vanguard Index FdsMRNGSTR SML CAP | 96,303 | 100,775 | +4,472 | $29.19M | $28.67M | 1.50% | -$522.0K |
| Schwab Strategic TrUS MID CAP ETF | 769,563 | 813,651 | +44,088 | $28.37M | $27.68M | 1.45% | -$693.4K |
| Microsoft Corporation(MSFT) | 53,548 | 53,430 | -118 | $19.97M | $27.40M | 1.43% | +$7.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,577 | 34,545 | -32 | $25.82M | $26.34M | 1.38% | +$524.2K |
| Invesco Qqq TrUNIT SER 1 | 32,099 | 32,647 | +548 | $23.64M | $24.15M | 1.26% | +$513.5K |
| Ishares TrCORE S P TTL STK | 141,123 | 138,155 | -2,968 | $23.18M | $22.97M | 1.20% | -$209.9K |
| Johnson & Johnson(JNJ) | 84,147 | 82,673 | -1,474 | $21.37M | $21.89M | 1.14% | +$516.0K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 494,781 | 543,278 | +48,497 | $18.07M | $20.36M | 1.06% | +$2.28M |
| Amazon.com, Inc.(AMZN) | 80,052 | 79,713 | -339 | $19.08M | $19.86M | 1.04% | +$780.9K |
| Archer Daniels Midland Co | 236,694 | 236,545 | -149 | $18.08M | $18.78M | 0.98% | +$693.5K |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 341,636 | 357,473 | +15,837 | $17.11M | $18.38M | 0.96% | +$1.27M |
| Broadcom Inc.(AVGO) | 52,427 | 52,047 | -380 | $19.80M | $18.28M | 0.96% | -$1.53M |
| Deere & Company(DE) | 24,960 | 24,679 | -281 | $15.83M | $16.57M | 0.87% | +$740.4K |
| Ishares TrCORE S P500 ETF | 20,306 | 19,671 | -635 | $15.21M | $15.07M | 0.79% | -$142.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 162,373 | 165,531 | +3,158 | $13.99M | $14.92M | 0.78% | +$929.2K |
| Caterpillar Inc.(CAT) | 18,247 | 18,246 | -1 | $19.43M | $14.79M | 0.77% | -$4.64M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 182,016 | 205,807 | +23,791 | $13.27M | $14.40M | 0.75% | +$1.13M |
| Micron Technology, Inc.(MU) | 14,346 | 13,412 | -934 | $16.56M | $14.29M | 0.75% | -$2.27M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 372,813 | 384,590 | +11,777 | $14.07M | $14.27M | 0.75% | +$202.2K |
| Alphabet Inc.CL A(GOOG) | 39,686 | 41,134 | +1,448 | $14.18M | $14.15M | 0.74% | -$29.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 417,546 | 404,016 | -13,530 | $13.24M | $13.14M | 0.69% | -$97.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 57,874 | 61,594 | +3,720 | $12.31M | $12.81M | 0.67% | +$498.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 288,099 | 319,946 | +31,847 | $11.58M | $12.58M | 0.66% | +$992.6K |
| JPMorgan Chase & Co.(JPM) | 34,321 | 34,017 | -304 | $11.23M | $11.25M | 0.59% | +$19.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 29,665 | 29,976 | +311 | $10.98M | $11.22M | 0.59% | +$241.1K |
| Alphabet Inc.CL C(GOOG) | 32,304 | 32,421 | +117 | $11.41M | $11.05M | 0.58% | -$366.6K |
| The Travelers Companies, Inc.(TRV) | 30,116 | 30,608 | +492 | $9.94M | $10.91M | 0.57% | +$970.2K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 323,544 | 407,427 | +83,883 | $8.89M | $10.57M | 0.55% | +$1.68M |
| Vanguard Specialized FundsDIV APP ETF | 44,346 | 44,342 | -4 | $10.49M | $10.35M | 0.54% | -$147.9K |
| Spinnaker Etf SeriesGENTER CAP TAXAB GENTER CAP TAXAB | 1,003,140 | 1,044,571 | +41,431 | $10.27M | $10.34M | 0.54% | +$74.1K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 138,655 | 143,650 | +4,995 | $9.52M | $9.67M | 0.51% | +$146.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 167,985 | 171,303 | +3,318 | $9.49M | $9.63M | 0.50% | +$142.9K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 180,663 | 185,960 | +5,297 | $9.05M | $9.25M | 0.48% | +$198.9K |
| Applied Matls Inc | 18,988 | 17,772 | -1,216 | $13.73M | $9.09M | 0.48% | -$4.64M |
| AbbVie Inc.(ABBV) | 34,655 | 34,504 | -151 | $8.72M | $9.03M | 0.47% | +$305.5K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 179,898 | 184,723 | +4,825 | $8.87M | $9.02M | 0.47% | +$158.4K |
| Meta Platforms, Inc.CL A(META) | 13,968 | 12,187 | -1,781 | $7.87M | $8.84M | 0.46% | +$969.5K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 320,876 | 363,823 | +42,947 | $8.29M | $8.76M | 0.46% | +$462.6K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 178,267 | 182,691 | +4,424 | $8.41M | $8.67M | 0.45% | +$250.8K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 133,669 | 150,991 | +17,322 | $7.95M | $8.49M | 0.44% | +$535.4K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 52,781 | 57,737 | +4,956 | $8.98M | $8.47M | 0.44% | -$507.4K |
| Walmart Inc.(WMT) | 82,075 | 81,234 | -841 | $9.30M | $8.44M | 0.44% | -$854.0K |
| Arista Networks, Inc.(ANET) | 41,784 | 40,681 | -1,103 | $7.10M | $8.28M | 0.43% | +$1.18M |
| Schwab Strategic TrINTL EQTY ETF | 266,485 | 298,890 | +32,405 | $7.38M | $8.21M | 0.43% | +$828.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,090 | 21,417 | +327 | $7.77M | $8.16M | 0.43% | +$387.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 116,006 | 113,406 | -2,600 | $8.27M | $8.01M | 0.42% | -$257.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,487 | 25,038 | +14,551 | $3.18M | $7.63M | 0.40% | +$4.45M |
| Exxonmobil Holdings Corp | 0 | 46,561 | +46,561 | $0 | $7.58M | 0.40% | +$7.58M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 139,929 | 148,989 | +9,060 | $7.32M | $7.57M | 0.40% | +$243.3K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 232,936 | 217,736 | -15,200 | $8.06M | $7.47M | 0.39% | -$598.0K |
| Costco Wholesale Corporation(COST) | 7,976 | 7,996 | +20 | $7.46M | $7.28M | 0.38% | -$181.9K |
| Tesla, Inc.(TSLA) | 20,464 | 20,505 | +41 | $8.61M | $7.28M | 0.38% | -$1.33M |
| Cisco Systems, Inc.(CSCO) | 68,936 | 66,938 | -1,998 | $8.10M | $7.20M | 0.38% | -$892.7K |
| Ishares TrU S TECH ETF | 27,063 | 26,825 | -238 | $6.83M | $7.11M | 0.37% | +$279.9K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 173,988 | 174,834 | +846 | $7.36M | $6.95M | 0.36% | -$410.0K |
| American Centy Etf TrAVANTIS EMGMKT | 62,019 | 71,915 | +9,896 | $5.98M | $6.76M | 0.35% | +$777.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 59,017 | 66,047 | +7,030 | $5.68M | $6.42M | 0.34% | +$735.3K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 198,632 | 197,147 | -1,485 | $6.65M | $6.36M | 0.33% | -$282.4K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 148,231 | 155,079 | +6,848 | $6.61M | $6.35M | 0.33% | -$266.7K |
| Verizon Communications Inc.(VZ) | 136,039 | 133,005 | -3,034 | $5.76M | $6.10M | 0.32% | +$341.1K |
| Eli Lilly and Company(LLY) | 5,099 | 5,208 | +109 | $6.12M | $6.03M | 0.32% | -$89.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 63,287 | 67,690 | +4,403 | $5.84M | $5.89M | 0.31% | +$52.7K |
| Ishares TrISHARES SEMICDTR | 10,126 | 10,291 | +165 | $6.49M | $5.85M | 0.31% | -$636.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 93,042 | 94,841 | +1,799 | $5.66M | $5.80M | 0.30% | +$141.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 74,537 | 74,448 | -89 | $5.89M | $5.75M | 0.30% | -$139.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 39,141 | 38,997 | -144 | $5.55M | $5.66M | 0.30% | +$102.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 69,487 | 70,938 | +1,451 | $5.60M | $5.56M | 0.29% | -$35.7K |
| Advent Convertible and Income Fund(AVK) | 481,591 | 481,011 | -580 | $6.31M | $5.51M | 0.29% | -$796.5K |
| The Procter & Gamble Company(PG) | 38,317 | 37,492 | -825 | $5.62M | $5.45M | 0.28% | -$171.8K |
| Capital Group Core BalancedSHS SHS | 133,218 | 147,294 | +14,076 | $5.06M | $5.41M | 0.28% | +$356.1K |
| Chevron Corporation(CVX) | 25,798 | 25,698 | -100 | $4.28M | $5.25M | 0.27% | +$971.4K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 49,961 | 55,592 | +5,631 | $4.73M | $5.21M | 0.27% | +$478.3K |
| Ishares TrCORE US AGGBD ET | 53,289 | 54,882 | +1,593 | $5.27M | $5.19M | 0.27% | -$86.0K |
| Texas Instruments Incorporated(TXN) | 18,626 | 18,439 | -187 | $5.55M | $5.16M | 0.27% | -$387.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 41,702 | 41,436 | -266 | $4.96M | $5.10M | 0.27% | +$137.7K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 66,458 | 64,625 | -1,833 | $4.90M | $4.96M | 0.26% | +$51.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 60,311 | 62,399 | +2,088 | $4.98M | $4.89M | 0.26% | -$98.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 86,366 | 95,556 | +9,190 | $4.36M | $4.82M | 0.25% | +$462.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 84,539 | 86,852 | +2,313 | $4.55M | $4.80M | 0.25% | +$256.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,412 | 49,301 | -3,111 | $5.06M | $4.78M | 0.25% | -$285.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 81,982 | 82,570 | +588 | $4.77M | $4.75M | 0.25% | -$18.6K |
| Vanguard World FdESG US STK ETF | 30,555 | 34,857 | +4,302 | $4.04M | $4.72M | 0.25% | +$683.6K |
| Ishares TrS P 500 GRWT ETF | 33,070 | 33,063 | -7 | $4.55M | $4.70M | 0.25% | +$155.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 40,852 | 40,734 | -118 | $4.96M | $4.57M | 0.24% | -$388.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 68,100 | 67,056 | -1,044 | $4.39M | $4.42M | 0.23% | +$23.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 72,086 | 72,161 | +75 | $4.35M | $4.38M | 0.23% | +$36.3K |
| Pfizer Inc.(PFE) | 146,261 | 153,585 | +7,324 | $3.52M | $4.38M | 0.23% | +$858.3K |
| Phillips 66(PSX) | 17,066 | 17,018 | -48 | $2.89M | $4.34M | 0.23% | +$1.46M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 96,178 | 97,351 | +1,173 | $4.28M | $4.33M | 0.23% | +$54.1K |
| Ishares TrRussell 1000 Growth ETF | 28,289 | 34,318 | +6,029 | $3.51M | $4.30M | 0.22% | +$786.0K |
| United Parcel Service, Inc.CL B(UPS) | 46,078 | 45,738 | -340 | $4.95M | $4.27M | 0.22% | -$679.6K |
| Schwab Strategic TrUS SML CAP ETF | 127,769 | 126,556 | -1,213 | $4.62M | $4.13M | 0.22% | -$486.8K |