Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 137,249 | 134,222 | -3,027 | $39.71M | $44.70M | 8.23% | +$4.98M |
| Ishares TrCORE S P500 ETF | 41,056 | 45,420 | +4,364 | $30.75M | $34.78M | 6.40% | +$4.04M |
| Berkshire Hathaway Inc DelCL B | 63,155 | 61,941 | -1,214 | $31.60M | $30.84M | 5.68% | -$758.7K |
| Invesco Qqq TrUNIT SER 1 | 19,640 | 19,847 | +207 | $14.46M | $14.68M | 2.70% | +$219.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 197,583 | 191,864 | -5,719 | $14.97M | $14.46M | 2.66% | -$510.2K |
| NVIDIA Corporation(NVDA) | 53,377 | 58,674 | +5,297 | $10.68M | $13.40M | 2.47% | +$2.72M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 348,808 | 321,921 | -26,887 | $12.74M | $12.06M | 2.22% | -$679.6K |
| Ea Series TrustBUFF US BUFF ETF BUFF US BUFF ETF | 186,413 | 201,583 | +15,170 | $10.15M | $11.19M | 2.06% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 40,224 | 41,065 | +841 | $9.59M | $10.23M | 1.88% | +$644.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 106,502 | 106,946 | +444 | $9.36M | $9.60M | 1.77% | +$240.1K |
| Microsoft Corporation(MSFT) | 15,340 | 17,821 | +2,481 | $5.72M | $9.14M | 1.68% | +$3.42M |
| Ishares TrS P 500 GRWT ETF | 61,627 | 61,197 | -430 | $8.48M | $8.71M | 1.60% | +$230.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 124,686 | 179,897 | +55,211 | $5.85M | $8.06M | 1.48% | +$2.20M |
| Ishares TrCORE US AGGBD ET | 68,139 | 83,073 | +14,934 | $6.74M | $7.85M | 1.45% | +$1.11M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 75,492 | 96,254 | +20,762 | $5.87M | $7.70M | 1.42% | +$1.82M |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,309 | 47,473 | +1,164 | $7.32M | $7.37M | 1.36% | +$49.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 22,409 | 19,532 | -2,877 | $8.29M | $7.31M | 1.35% | -$982.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 150,428 | 128,957 | -21,471 | $7.97M | $6.83M | 1.26% | -$1.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 192,517 | 198,867 | +6,350 | $6.10M | $6.47M | 1.19% | +$364.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 106,293 | 134,855 | +28,562 | $4.91M | $5.95M | 1.09% | +$1.04M |
| American Centy Etf TrAVANTIS EMGMKT | 75,382 | 62,324 | -13,058 | $7.27M | $5.86M | 1.08% | -$1.41M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 108,678 | 113,985 | +5,307 | $5.57M | $5.85M | 1.08% | +$274.4K |
| J P Morgan Exchange Traded FUS RESEARCH ENHN US RESEARCH ENHN | 0 | 85,180 | +85,180 | $0 | $5.83M | 1.07% | +$5.83M |
| Costco Wholesale Corporation(COST) | 6,552 | 6,360 | -192 | $6.13M | $5.79M | 1.07% | -$338.9K |
| Ishares TrMSCI All Country World Index ex US | 36,814 | 74,775 | +37,961 | $2.80M | $5.65M | 1.04% | +$2.85M |
| JPMorgan Chase & Co.(JPM) | 17,279 | 16,903 | -376 | $5.66M | $5.59M | 1.03% | -$63.7K |
| Schwab Strategic TrUS AGGREGATE B | 202,624 | 246,831 | +44,207 | $4.69M | $5.45M | 1.00% | +$768.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 61,862 | 66,102 | +4,240 | $5.10M | $5.43M | 1.00% | +$327.9K |
| Alphabet Inc.CL A(GOOG) | 13,617 | 15,757 | +2,140 | $4.87M | $5.42M | 1.00% | +$555.4K |
| Union Pacific Corporation(UNP) | 19,918 | 19,921 | +3 | $5.42M | $5.42M | 1.00% | +$3.4K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 83,971 | 71,813 | -12,158 | $5.67M | $4.97M | 0.91% | -$707.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 43,081 | 49,736 | +6,655 | $4.25M | $4.80M | 0.88% | +$556.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 53,155 | 58,033 | +4,878 | $4.22M | $4.63M | 0.85% | +$405.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,217 | 53,797 | +13,580 | $3.33M | $4.37M | 0.80% | +$1.03M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,730 | 42,075 | +9,345 | $3.16M | $4.08M | 0.75% | +$915.1K |
| Alphabet Inc.CL C(GOOG) | 12,245 | 11,792 | -453 | $4.33M | $4.02M | 0.74% | -$308.5K |
| Meta Platforms, Inc.CL A(META) | 4,859 | 5,393 | +534 | $2.74M | $3.91M | 0.72% | +$1.17M |
| J P Morgan Exchange Traded FFLEXI DEBT ETF FLEXI DEBT ETF | 62,682 | 79,418 | +16,736 | $3.16M | $3.88M | 0.71% | +$720.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 67,733 | 55,628 | -12,105 | $4.21M | $3.71M | 0.68% | -$499.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 55,539 | 53,491 | -2,048 | $3.78M | $3.70M | 0.68% | -$72.4K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 150,327 | 105,040 | -45,287 | $5.04M | $3.60M | 0.66% | -$1.44M |
| Ishares TrS&P 500 Value ETF | 15,971 | 15,769 | -202 | $3.63M | $3.60M | 0.66% | -$26.5K |
| Exxonmobil Holdings Corp | 0 | 21,683 | +21,683 | $0 | $3.53M | 0.65% | +$3.53M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 37,744 | 39,152 | +1,408 | $3.25M | $3.53M | 0.65% | +$276.7K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 47,586 | 37,648 | -9,938 | $4.18M | $3.34M | 0.62% | -$842.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 30,831 | 26,123 | -4,708 | $3.67M | $3.22M | 0.59% | -$453.4K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 71,062 | 69,895 | -1,167 | $2.92M | $2.95M | 0.54% | +$33.8K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 30,032 | 38,618 | +8,586 | $2.34M | $2.84M | 0.52% | +$498.1K |
| Johnson & Johnson(JNJ) | 10,435 | 10,669 | +234 | $2.65M | $2.82M | 0.52% | +$174.3K |
| McKesson Corporation(MCK) | 3,178 | 3,190 | +12 | $2.40M | $2.72M | 0.50% | +$322.5K |
| Chevron Corporation(CVX) | 13,362 | 12,288 | -1,074 | $2.21M | $2.51M | 0.46% | +$294.4K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 68,489 | 68,939 | +450 | $2.51M | $2.51M | 0.46% | -$764 |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 45,999 | 31,926 | -14,073 | $3.39M | $2.45M | 0.45% | -$946.3K |
| AbbVie Inc.(ABBV) | 9,387 | 9,193 | -194 | $2.36M | $2.40M | 0.44% | +$42.8K |
| Walmart Inc.(WMT) | 20,085 | 20,607 | +522 | $2.27M | $2.14M | 0.39% | -$133.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 40,881 | 39,785 | -1,096 | $2.19M | $2.12M | 0.39% | -$67.1K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 29,412 | 43,207 | +13,795 | $1.48M | $2.12M | 0.39% | +$633.9K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 38,080 | 38,918 | +838 | $2.01M | $2.10M | 0.39% | +$92.4K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 84,406 | 60,900 | -23,506 | $2.93M | $2.03M | 0.37% | -$893.7K |
| Visa Inc.CL A(V) | 4,206 | 5,429 | +1,223 | $1.44M | $1.95M | 0.36% | +$507.8K |
| Applied Matls Inc | 2,718 | 3,813 | +1,095 | $1.97M | $1.95M | 0.36% | -$15.2K |
| Casey's General Stores, Inc.(CASY) | 3,459 | 3,104 | -355 | $2.75M | $1.89M | 0.35% | -$860.1K |
| Broadcom Inc.(AVGO) | 4,679 | 5,292 | +613 | $1.77M | $1.86M | 0.34% | +$91.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 81,231 | 84,858 | +3,627 | $1.85M | $1.86M | 0.34% | +$5.4K |
| Caterpillar Inc.(CAT) | 1,869 | 2,252 | +383 | $1.99M | $1.83M | 0.34% | -$164.7K |
| Dbx Etf TrXTRACK USD HIGH | 24,407 | 50,149 | +25,742 | $891.3K | $1.77M | 0.33% | +$874.9K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 30,997 | 42,576 | +11,579 | $1.35M | $1.75M | 0.32% | +$405.5K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 41,910 | 36,889 | -5,021 | $2.21M | $1.74M | 0.32% | -$468.7K |
| The Coca-Cola Company(KO) | 15,784 | 20,168 | +4,384 | $1.28M | $1.74M | 0.32% | +$453.3K |
| The Home Depot, Inc.(HD) | 4,787 | 5,937 | +1,150 | $1.69M | $1.69M | 0.31% | +$668 |
| Tesla, Inc.(TSLA) | 5,010 | 4,651 | -359 | $2.11M | $1.65M | 0.30% | -$457.0K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 25,436 | 32,870 | +7,434 | $1.28M | $1.65M | 0.30% | +$367.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,920 | 4,212 | +292 | $1.44M | $1.60M | 0.30% | +$159.9K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 36,537 | 37,132 | +595 | $1.67M | $1.57M | 0.29% | -$91.7K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 52,149 | 52,541 | +392 | $1.46M | $1.57M | 0.29% | +$106.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 20,550 | 14,801 | -5,749 | $2.14M | $1.56M | 0.29% | -$571.8K |
| Schwab Strategic TrUS LCAP GR ETF | 40,871 | 42,979 | +2,108 | $1.38M | $1.54M | 0.28% | +$161.2K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 19,459 | +19,459 | $0 | $1.53M | 0.28% | +$1.53M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.27% | -$3.7K |
| International Business Machines Corporation(IBM) | 6,729 | 6,258 | -471 | $1.89M | $1.38M | 0.25% | -$516.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 15,770 | 8,007 | -7,763 | $2.50M | $1.35M | 0.25% | -$1.15M |
| Micron Technology, Inc.(MU) | 1,101 | 1,243 | +142 | $1.27M | $1.32M | 0.24% | +$53.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,395 | 2,159 | -236 | $1.39M | $1.32M | 0.24% | -$70.5K |
| Deere & Company(DE) | 2,015 | 1,966 | -49 | $1.28M | $1.32M | 0.24% | +$41.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,516 | 27,416 | +900 | $1.23M | $1.31M | 0.24% | +$82.3K |
| UnitedHealth Group Incorporated(UNH) | 2,594 | 3,560 | +966 | $1.08M | $1.31M | 0.24% | +$228.9K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 20,115 | 27,593 | +7,478 | $987.0K | $1.29M | 0.24% | +$303.2K |
| Palantir Technologies Inc.CL A(PLTR) | 6,737 | 6,890 | +153 | $786.0K | $1.29M | 0.24% | +$502.8K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 18,349 | 12,757 | -5,592 | $1.91M | $1.27M | 0.23% | -$639.8K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 21,559 | 28,184 | +6,625 | $987.6K | $1.25M | 0.23% | +$259.0K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 46,301 | 65,306 | +19,005 | $933.9K | $1.24M | 0.23% | +$302.4K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 40,784 | 28,960 | -11,824 | $1.70M | $1.22M | 0.22% | -$479.8K |
| Eli Lilly and Company(LLY) | 785 | 1,030 | +245 | $941.6K | $1.19M | 0.22% | +$250.3K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 72,026 | 46,103 | -25,923 | $1.84M | $1.18M | 0.22% | -$664.8K |
| Innovator Etfs TrustEQTY DUL DIRCT15 | 57,412 | 57,412 | 0 | $1.11M | $1.13M | 0.21% | +$21.1K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 39,889 | 39,889 | 0 | $1.10M | $1.12M | 0.21% | +$20.3K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 25,291 | 25,425 | +134 | $1.09M | $1.12M | 0.21% | +$27.9K |
| Columbia Etf Tr ISELECT TECHNOLO SELECT TECHNOLO | 39,682 | 27,170 | -12,512 | $1.61M | $1.09M | 0.20% | -$520.5K |
| Main Street Capital Corporation(MAIN) | 20,327 | 19,690 | -637 | $1.05M | $1.08M | 0.20% | +$29.4K |
| Merck & Co., Inc.(MRK) | 6,004 | 7,267 | +1,263 | $771.5K | $1.06M | 0.19% | +$284.5K |