Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 3,745,015 | 3,586,495 | -158,520 | $126.73M | $131.23M | 3.59% | +$4.50M |
| Space Exploration Techn CorpCL A | 6,117 | 800,999 | +794,882 | $1.05M | $130.90M | 3.58% | +$129.85M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 501,055 | 538,484 | +37,429 | $95.46M | $105.74M | 2.89% | +$10.28M |
| Schwab Strategic TrUS LCAP VA ETF | 2,880,128 | 2,852,950 | -27,178 | $100.26M | $97.11M | 2.65% | -$3.14M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 4,024,365 | 3,667,575 | -356,790 | $106.73M | $93.12M | 2.54% | -$13.61M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 783,175 | 896,728 | +113,553 | $78.95M | $90.04M | 2.46% | +$11.09M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 1,714,245 | 1,670,612 | -43,633 | $78.43M | $88.38M | 2.41% | +$9.95M |
| Apple Inc.(AAPL) | 242,373 | 250,081 | +7,708 | $70.13M | $85.27M | 2.33% | +$15.14M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,664,175 | 1,374,950 | -289,225 | $86.02M | $73.44M | 2.01% | -$12.59M |
| American Centy Etf TrUS SML CP VALU | 573,763 | 584,456 | +10,693 | $71.58M | $70.10M | 1.92% | -$1.48M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,737,850 | 1,753,085 | +15,235 | $63.01M | $64.36M | 1.76% | +$1.34M |
| NVIDIA Corporation(NVDA) | 278,724 | 283,467 | +4,743 | $55.77M | $64.15M | 1.75% | +$8.38M |
| Vanguard Index FdsMRNGSTR MD CP VA | 308,154 | 312,692 | +4,538 | $60.89M | $63.53M | 1.74% | +$2.64M |
| Ishares TrIBONDS DEC 2032 | 2,618,176 | 2,550,327 | -67,849 | $59.42M | $55.49M | 1.52% | -$3.93M |
| Ishares TrRUS MD CP GR ETF | 313,541 | 321,821 | +8,280 | $45.91M | $45.37M | 1.24% | -$532.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 243,713 | 255,996 | +12,283 | $38.67M | $44.03M | 1.20% | +$5.36M |
| Amazon.com, Inc.(AMZN) | 157,345 | 168,340 | +10,995 | $37.50M | $43.69M | 1.19% | +$6.19M |
| Micron Technology, Inc.(MU) | 37,288 | 38,897 | +1,609 | $43.04M | $38.47M | 1.05% | -$4.57M |
| Microsoft Corporation(MSFT) | 69,320 | 70,899 | +1,579 | $25.86M | $38.37M | 1.05% | +$12.51M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 641,620 | 680,361 | +38,741 | $34.40M | $37.45M | 1.02% | +$3.06M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 352,106 | 343,061 | -9,045 | $41.95M | $37.16M | 1.02% | -$4.78M |
| Ishares TrIBONDS DEC 2056 IBONDS DEC 2056 | 0 | 1,586,275 | +1,586,275 | $0 | $35.78M | 0.98% | +$35.78M |
| American Centy Etf TrINTL SMCP VLU | 303,166 | 326,662 | +23,496 | $31.24M | $35.29M | 0.96% | +$4.05M |
| Schwab Strategic TrINTL EQTY ETF | 1,172,695 | 1,145,352 | -27,343 | $32.48M | $31.07M | 0.85% | -$1.41M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 333,026 | 334,752 | +1,726 | $28.69M | $30.68M | 0.84% | +$1.99M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 238,921 | 268,738 | +29,817 | $28.02M | $30.17M | 0.82% | +$2.15M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 11,227 | 654,714 | +643,487 | $529.3K | $30.12M | 0.82% | +$29.59M |
| Alphabet Inc.CL A(GOOG) | 83,246 | 84,718 | +1,472 | $29.75M | $29.88M | 0.82% | +$131.9K |
| American Centy Etf TrINTL EQT ETF | 328,620 | 330,236 | +1,616 | $29.31M | $29.58M | 0.81% | +$269.7K |
| Ishares TrIBONDS DEC 2033 | 1,206,508 | 1,246,338 | +39,830 | $29.11M | $28.66M | 0.78% | -$455.4K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 224,944 | 252,435 | +27,491 | $24.10M | $28.13M | 0.77% | +$4.04M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 820,801 | 726,875 | -93,926 | $30.58M | $27.24M | 0.74% | -$3.35M |
| Ishares TrIBONDS DEC 2046 IBONDS DEC 2046 | 198,927 | 1,040,347 | +841,420 | $4.98M | $23.77M | 0.65% | +$18.79M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 128,932 | 140,420 | +11,488 | $23.88M | $23.75M | 0.65% | -$130.0K |
| Meta Platforms, Inc.CL A(META) | 28,225 | 30,194 | +1,969 | $15.90M | $22.43M | 0.61% | +$6.53M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 233,343 | 258,372 | +25,029 | $19.38M | $21.81M | 0.60% | +$2.43M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 993,197 | 894,474 | -98,723 | $22.73M | $20.43M | 0.56% | -$2.30M |
| Alphabet Inc.CL C(GOOG) | 57,869 | 58,052 | +183 | $20.45M | $20.26M | 0.55% | -$188.6K |
| Mfs Active Exchange Traded FBLEND INTL ETF BLEND INTL ETF | 591,261 | 649,102 | +57,841 | $17.93M | $19.54M | 0.53% | +$1.61M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 646,124 | 483,531 | -162,593 | $27.27M | $19.49M | 0.53% | -$7.79M |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 468,484 | +468,484 | $0 | $17.79M | 0.49% | +$17.79M |
| Broadcom Inc.(AVGO) | 44,308 | 49,676 | +5,368 | $16.74M | $17.62M | 0.48% | +$884.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 264,477 | 345,990 | +81,513 | $13.37M | $17.40M | 0.48% | +$4.03M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 753,026 | 814,934 | +61,908 | $15.20M | $15.86M | 0.43% | +$659.1K |
| American Centy Etf TrUS LARGE CAP VLU | 171,466 | 162,529 | -8,937 | $15.64M | $15.09M | 0.41% | -$546.9K |
| Walmart Inc.(WMT) | 143,183 | 129,215 | -13,968 | $16.22M | $14.61M | 0.40% | -$1.61M |
| Vanguard Index FdsMRNGSTR VAL ETF | 66,644 | 63,425 | -3,219 | $14.52M | $14.04M | 0.38% | -$479.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 34,948 | 35,999 | +1,051 | $12.93M | $13.74M | 0.38% | +$803.7K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 642,965 | 593,101 | -49,864 | $14.24M | $12.99M | 0.35% | -$1.25M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 627,252 | 582,136 | -45,116 | $14.03M | $12.97M | 0.35% | -$1.06M |
| Ishares TrCORE S P500 ETF | 15,195 | 16,005 | +810 | $11.38M | $12.51M | 0.34% | +$1.13M |
| Schwab Strategic TrUS REIT ETF | 527,590 | 537,644 | +10,054 | $12.49M | $12.06M | 0.33% | -$434.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,745 | 15,081 | +336 | $11.01M | $11.73M | 0.32% | +$723.5K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 822,619 | 942,778 | +120,159 | $9.17M | $11.64M | 0.32% | +$2.47M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 248,774 | 257,229 | +8,455 | $11.46M | $11.53M | 0.31% | +$70.4K |
| Perpetua Resources Corp.(PPTA) | 607,974 | 559,594 | -48,380 | $12.62M | $11.33M | 0.31% | -$1.30M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 161,986 | 171,009 | +9,023 | $8.60M | $11.29M | 0.31% | +$2.69M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 314,038 | 262,495 | -51,543 | $12.60M | $11.16M | 0.30% | -$1.45M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 319,992 | 280,523 | -39,469 | $13.00M | $11.13M | 0.30% | -$1.88M |
| Lam Research Corporation(LRCX) | 28,235 | 35,640 | +7,405 | $12.24M | $11.03M | 0.30% | -$1.20M |
| iShares Silver TrustISHARES(SLV) | 7,949 | 201,515 | +193,566 | $425.0K | $10.95M | 0.30% | +$10.53M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 562,283 | 512,518 | -49,765 | $12.17M | $10.88M | 0.30% | -$1.30M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 192,940 | 212,477 | +19,537 | $10.20M | $10.80M | 0.30% | +$597.5K |
| GE Aerospace(GE) | 35,850 | 34,149 | -1,701 | $13.40M | $10.54M | 0.29% | -$2.86M |
| Vanguard Index FdsREAL ESTATE ETF | 107,825 | 114,549 | +6,724 | $10.40M | $10.47M | 0.29% | +$67.6K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 668,223 | +668,223 | $0 | $10.20M | 0.28% | +$10.20M |
| Invesco Qqq TrUNIT SER 1 | 14,476 | 13,382 | -1,094 | $10.66M | $9.98M | 0.27% | -$676.7K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 495,545 | 523,794 | +28,249 | $9.68M | $9.94M | 0.27% | +$261.3K |
| JPMorgan Chase & Co.(JPM) | 25,202 | 29,374 | +4,172 | $8.25M | $9.82M | 0.27% | +$1.57M |
| Marvell Technology, Inc.(MRVL) | 35,516 | 36,315 | +799 | $10.58M | $9.65M | 0.26% | -$925.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 203,277 | 230,631 | +27,354 | $9.22M | $9.60M | 0.26% | +$384.6K |
| Berkshire Hathaway Inc DelCL B | 15,118 | 18,309 | +3,191 | $7.56M | $9.48M | 0.26% | +$1.91M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 0 | 220,295 | +220,295 | $0 | $9.47M | 0.26% | +$9.47M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 134,821 | 197,528 | +62,707 | $5.98M | $8.95M | 0.24% | +$2.97M |
| Visa Inc.CL A(V) | 21,251 | 22,725 | +1,474 | $7.29M | $8.85M | 0.24% | +$1.56M |
| Advanced Micro Devices, Inc.(AMD) | 13,327 | 14,028 | +701 | $7.74M | $8.34M | 0.23% | +$594.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 403,209 | 419,371 | +16,162 | $7.87M | $8.20M | 0.22% | +$324.0K |
| Eli Lilly and Company(LLY) | 6,846 | 6,914 | +68 | $8.21M | $8.18M | 0.22% | -$34.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 165,553 | 143,433 | -22,120 | $9.35M | $8.17M | 0.22% | -$1.18M |
| Tesla, Inc.(TSLA) | 20,750 | 21,591 | +841 | $8.73M | $8.16M | 0.22% | -$565.4K |
| Exxonmobil Holdings Corp | 0 | 46,692 | +46,692 | $0 | $8.04M | 0.22% | +$8.04M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 145,678 | 162,196 | +16,518 | $7.40M | $8.02M | 0.22% | +$614.1K |
| Algonquin Power & Utilities | 1,387,400 | 1,487,400 | +100,000 | $8.13M | $7.60M | 0.21% | -$529.5K |
| Schwab Strategic TrUS LRG CAP ETF | 251,880 | 248,124 | -3,756 | $7.41M | $7.60M | 0.21% | +$187.2K |
| Emerson Electric Co.(EMR) | 46,552 | 44,965 | -1,587 | $6.66M | $7.31M | 0.20% | +$641.2K |
| Ameren Corporation(AEE) | 77,855 | 70,439 | -7,416 | $8.80M | $7.27M | 0.20% | -$1.53M |
| Philip Morris International Inc.(PM) | 30,335 | 35,444 | +5,109 | $5.49M | $7.16M | 0.20% | +$1.67M |
| The Charles Schwab Corporation(SCHW) | 83,505 | 73,618 | -9,887 | $7.70M | $7.15M | 0.20% | -$559.6K |
| Amphenol CorpCL A | 40,787 | 82,034 | +41,247 | $7.19M | $7.07M | 0.19% | -$121.0K |
| Ishares TrISHARES SEMICDTR | 11,591 | 12,170 | +579 | $7.43M | $6.63M | 0.18% | -$796.4K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 139,191 | 150,291 | +11,100 | $6.64M | $6.33M | 0.17% | -$312.5K |
| Merck & Co., Inc.(MRK) | 40,378 | 43,376 | +2,998 | $5.19M | $6.31M | 0.17% | +$1.12M |
| Vanguard Index FdsMRNGSTR SM CP GR | 18,423 | 18,321 | -102 | $6.74M | $6.25M | 0.17% | -$491.9K |
| GE Vernova Inc.(GEV) | 6,257 | 6,261 | +4 | $7.35M | $6.24M | 0.17% | -$1.11M |
| Teradyne, Inc.(TER) | 17,163 | 15,777 | -1,386 | $8.30M | $6.06M | 0.17% | -$2.25M |
| BlackRock, Inc.(BLK) | 4,607 | 5,363 | +756 | $4.43M | $5.81M | 0.16% | +$1.38M |
| Palo Alto Networks, Inc.(PANW) | 16,471 | 14,368 | -2,103 | $5.62M | $5.80M | 0.16% | +$185.3K |
| Intercontinental Exchange, Inc.(ICE) | 32,894 | 36,019 | +3,125 | $4.05M | $5.67M | 0.15% | +$1.62M |
| Fortinet, Inc.(FTNT) | 20,445 | 29,226 | +8,781 | $3.14M | $5.64M | 0.15% | +$2.50M |
| The Walt Disney Company(DIS) | 41,031 | 51,721 | +10,690 | $3.95M | $5.61M | 0.15% | +$1.66M |