Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 154,547 | 155,252 | +705 | $106.14M | $108.81M | 18.73% | +$2.67M |
| Vanguard Bd Index FdsTotal Bond Market | 805,700 | 821,752 | +16,052 | $59.15M | $57.65M | 9.92% | -$1.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 556,878 | 559,745 | +2,867 | $39.68M | $39.52M | 6.80% | -$154.0K |
| Ishares TrCORE S P MCP ETF | 311,487 | 313,558 | +2,071 | $24.02M | $22.56M | 3.88% | -$1.46M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 318,189 | 321,428 | +3,239 | $15.41M | $15.07M | 2.59% | -$344.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 35,820 | 35,252 | -568 | $13.25M | $13.19M | 2.27% | -$61.9K |
| Microsoft Corporation(MSFT) | 25,493 | 25,086 | -407 | $9.51M | $12.87M | 2.21% | +$3.36M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 204,827 | 206,418 | +1,591 | $12.59M | $12.65M | 2.18% | +$56.5K |
| Apple Inc.(AAPL) | 36,530 | 35,295 | -1,235 | $10.57M | $11.75M | 2.02% | +$1.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 193,518 | 194,552 | +1,034 | $11.55M | $11.54M | 1.99% | -$12.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 145,292 | 147,266 | +1,974 | $12.01M | $11.53M | 1.99% | -$476.0K |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $11.23M | $11.21M | 1.93% | -$27.7K |
| Amgen Inc.(AMGN) | 24,621 | 24,728 | +107 | $8.92M | $10.42M | 1.79% | +$1.51M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 181,433 | 182,373 | +940 | $10.25M | $10.25M | 1.76% | +$5.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 31,646 | 31,886 | +240 | $9.59M | $9.07M | 1.56% | -$521.3K |
| Schwab Strategic TrUS LCAP GR ETF | 242,353 | 241,903 | -450 | $8.20M | $8.69M | 1.50% | +$490.3K |
| Vanguard Index FdsREAL ESTATE ETF | 90,075 | 90,759 | +684 | $8.69M | $8.13M | 1.40% | -$551.2K |
| Berkshire Hathaway Inc DelCL B | 16,206 | 16,084 | -122 | $8.11M | $8.01M | 1.38% | -$100.3K |
| Vanguard Specialized FundsDIV APP ETF | 33,507 | 33,197 | -310 | $7.93M | $7.75M | 1.33% | -$183.2K |
| Corning Incorporated(GLW) | 34,706 | 34,716 | +10 | $8.86M | $5.34M | 0.92% | -$3.53M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 140,616 | 139,794 | -822 | $5.14M | $5.24M | 0.90% | +$101.4K |
| Caterpillar Inc.(CAT) | 6,337 | 6,291 | -46 | $6.75M | $5.10M | 0.88% | -$1.65M |
| NVIDIA Corporation(NVDA) | 20,597 | 20,706 | +109 | $4.12M | $4.73M | 0.81% | +$607.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 66,423 | 85,545 | +19,122 | $3.36M | $4.31M | 0.74% | +$949.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 59,471 | 58,900 | -571 | $3.04M | $4.28M | 0.74% | +$1.24M |
| Schwab Strategic TrUS DIVIDEND EQ | 127,686 | 127,647 | -39 | $4.05M | $4.15M | 0.71% | +$103.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 127,243 | 127,291 | +48 | $3.96M | $4.01M | 0.69% | +$48.6K |
| Schwab Strategic TrUS Broad Market ETF | 134,440 | 136,202 | +1,762 | $3.89M | $3.99M | 0.69% | +$98.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 92,025 | 88,762 | -3,263 | $3.64M | $3.64M | 0.63% | -$5.7K |
| Union Pacific Corporation(UNP) | 12,186 | 12,036 | -150 | $3.31M | $3.28M | 0.56% | -$39.2K |
| Ishares TrRussell 1000 Growth ETF | 26,036 | 26,036 | 0 | $3.23M | $3.26M | 0.56% | +$28.4K |
| Johnson & Johnson(JNJ) | 11,786 | 11,849 | +63 | $2.99M | $3.14M | 0.54% | +$143.6K |
| First Tr Exchng Traded Fd ViFT ENER INCO ETF FT ENER INCO ETF | 142,258 | 137,948 | -4,310 | $3.11M | $2.94M | 0.51% | -$170.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,786 | 3,827 | +41 | $2.83M | $2.92M | 0.50% | +$91.4K |
| Innovator Etfs TrustBUFF STEP UP ETF BUFF STEP UP ETF | 78,910 | 70,014 | -8,896 | $3.10M | $2.81M | 0.48% | -$291.1K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 54,872 | 63,086 | +8,214 | $2.62M | $2.63M | 0.45% | +$10.1K |
| Schwab Strategic TrINTL EQTY ETF | 93,667 | 93,202 | -465 | $2.59M | $2.56M | 0.44% | -$34.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,894 | 3,884 | -10 | $2.74M | $2.55M | 0.44% | -$188.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 33,827 | 42,200 | +8,373 | $2.02M | $2.51M | 0.43% | +$490.8K |
| Alphabet Inc.CL A(GOOG) | 7,252 | 6,971 | -281 | $2.59M | $2.40M | 0.41% | -$193.0K |
| Ishares TrCore S&P Small Cap ETF | 17,487 | 17,551 | +64 | $2.59M | $2.39M | 0.41% | -$205.9K |
| AbbVie Inc.(ABBV) | 8,520 | 8,525 | +5 | $2.14M | $2.23M | 0.38% | +$86.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 18,511 | 19,851 | +1,340 | $2.47M | $2.05M | 0.35% | -$417.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 20,164 | 21,143 | +979 | $1.99M | $2.04M | 0.35% | +$54.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 10,785 | 11,102 | +317 | $2.07M | $1.97M | 0.34% | -$101.7K |
| Schwab Strategic TrUS MID CAP ETF | 57,089 | 56,900 | -189 | $2.10M | $1.94M | 0.33% | -$169.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 47,690 | 46,219 | -1,471 | $2.07M | $1.89M | 0.33% | -$180.0K |
| Invesco Qqq TrUNIT SER 1 | 2,633 | 2,540 | -93 | $1.94M | $1.88M | 0.32% | -$59.9K |
| First Tr Exchange-Traded FdFT VEST SMID FT VEST SMID | 65,918 | 84,236 | +18,318 | $1.52M | $1.82M | 0.31% | +$294.1K |
| EMCOR Group, Inc.(EME) | 2,390 | 2,370 | -20 | $1.98M | $1.79M | 0.31% | -$195.3K |
| Cisco Systems, Inc.(CSCO) | 16,506 | 16,336 | -170 | $1.94M | $1.76M | 0.30% | -$180.6K |
| Meta Platforms, Inc.CL A(META) | 2,523 | 2,418 | -105 | $1.42M | $1.75M | 0.30% | +$332.3K |
| Schwab Strategic TrUS SML CAP ETF | 52,959 | 53,191 | +232 | $1.91M | $1.74M | 0.30% | -$177.8K |
| Ishares TrRUSSELL 2000 ETF | 6,217 | 6,217 | 0 | $1.87M | $1.73M | 0.30% | -$140.5K |
| Lowe's Companies, Inc.(LOW) | 9,894 | 9,327 | -567 | $2.18M | $1.72M | 0.30% | -$462.6K |
| Ishares TrIBOXX INV CP ETF | 16,390 | 16,530 | +140 | $1.79M | $1.69M | 0.29% | -$98.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,754 | 2,754 | 0 | $1.81M | $1.68M | 0.29% | -$129.1K |
| Danaher Corporation(DHR) | 7,621 | 7,472 | -149 | $1.45M | $1.66M | 0.28% | +$203.8K |
| Vanguard Star FdsVG TL INTL STK F | 21,408 | 19,068 | -2,340 | $1.83M | $1.62M | 0.28% | -$210.2K |
| Ishares TrMSCI EAFE ETF | 15,182 | 15,182 | 0 | $1.58M | $1.58M | 0.27% | +$152 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,308 | 3,073 | -235 | $1.73M | $1.56M | 0.27% | -$165.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 36,435 | 36,435 | 0 | $1.63M | $1.55M | 0.27% | -$84.9K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 26,629 | 25,269 | -1,360 | $1.58M | $1.54M | 0.26% | -$38.6K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 27,815 | 27,868 | +53 | $1.05M | $1.53M | 0.26% | +$484.5K |
| JPMorgan Chase & Co.(JPM) | 4,641 | 4,556 | -85 | $1.52M | $1.51M | 0.26% | -$11.9K |
| Intel Corporation(INTC) | 11,780 | 11,875 | +95 | $1.64M | $1.43M | 0.25% | -$217.1K |
| Schwab Strategic TrUS LRG CAP ETF | 47,019 | 47,064 | +45 | $1.38M | $1.41M | 0.24% | +$28.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 38,836 | 38,930 | +94 | $1.48M | $1.36M | 0.23% | -$115.6K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 70,543 | 70,605 | +62 | $1.38M | $1.35M | 0.23% | -$33.4K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 32,380 | 34,400 | +2,020 | $1.27M | $1.33M | 0.23% | +$60.2K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 53,854 | 57,407 | +3,553 | $1.26M | $1.32M | 0.23% | +$63.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,922 | 16,981 | +59 | $1.34M | $1.31M | 0.23% | -$25.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 13,228 | 13,187 | -41 | $1.24M | $1.24M | 0.21% | -$4.8K |
| Visa Inc.CL A(V) | 3,591 | 3,321 | -270 | $1.23M | $1.19M | 0.21% | -$38.7K |
| Novartis AGADR(NVS) | 8,475 | 8,356 | -119 | $1.33M | $1.19M | 0.21% | -$136.9K |
| Exxonmobil Holdings Corp | 0 | 7,232 | +7,232 | $0 | $1.18M | 0.20% | +$1.18M |
| Merck & Co., Inc.(MRK) | 7,852 | 7,902 | +50 | $1.01M | $1.15M | 0.20% | +$139.3K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 32,196 | 33,308 | +1,112 | $1.08M | $1.14M | 0.20% | +$63.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,275 | 5,275 | 0 | $1.12M | $1.10M | 0.19% | -$24.9K |
| First Tr Exchange-Traded FdFT VEST DJIA FT VEST DJIA | 51,683 | 52,146 | +463 | $1.10M | $1.09M | 0.19% | -$6.8K |
| O'Reilly Automotive, Inc.(ORLY) | 12,675 | 12,650 | -25 | $1.17M | $1.08M | 0.19% | -$86.8K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 20,953 | 22,498 | +1,545 | $1.03M | $1.05M | 0.18% | +$23.8K |
| Oracle Corporation(ORCL) | 7,568 | 7,568 | 0 | $1.11M | $1.04M | 0.18% | -$70.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,740 | 2,720 | -20 | $1.01M | $1.04M | 0.18% | +$26.5K |
| Illinois Tool Works Inc.(ITW) | 3,978 | 3,978 | 0 | $1.08M | $1.02M | 0.18% | -$52.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,600 | 5,580 | -20 | $696.9K | $1.02M | 0.18% | +$326.3K |
| Amazon.com, Inc.(AMZN) | 3,822 | 3,902 | +80 | $910.9K | $972.2K | 0.17% | +$61.2K |
| Chevron Corporation(CVX) | 4,762 | 4,712 | -50 | $789.3K | $962.2K | 0.17% | +$172.9K |
| Alphabet Inc.CL C(GOOG) | 2,750 | 2,750 | 0 | $971.7K | $937.0K | 0.16% | -$34.6K |
| American Express Company(AXP) | 2,910 | 2,910 | 0 | $984.3K | $884.9K | 0.15% | -$99.4K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 51,609 | 52,564 | +955 | $827.8K | $860.5K | 0.15% | +$32.7K |
| Automatic Data Processing In | 3,466 | 3,326 | -140 | $776.2K | $858.3K | 0.15% | +$82.1K |
| PepsiCo, Inc.(PEP) | 6,637 | 6,607 | -30 | $898.6K | $837.2K | 0.14% | -$61.4K |
| The Procter & Gamble Company(PG) | 5,706 | 5,566 | -140 | $836.7K | $808.6K | 0.14% | -$28.1K |
| The Coca-Cola Company(KO) | 9,433 | 9,305 | -128 | $766.6K | $800.9K | 0.14% | +$34.4K |
| Schwab Strategic TrSHT TM US TRES | 32,757 | 32,796 | +39 | $790.8K | $782.5K | 0.13% | -$8.2K |
| Palo Alto Networks, Inc.(PANW) | 2,005 | 1,960 | -45 | $683.7K | $778.7K | 0.13% | +$95.0K |
| Ishares TrCORE S P500 ETF | 953 | 953 | 0 | $713.7K | $729.9K | 0.13% | +$16.2K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 17,256 | 16,056 | -1,200 | $823.3K | $728.5K | 0.13% | -$94.8K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 4,966 | 4,966 | 0 | $755.7K | $727.4K | 0.13% | -$28.3K |