Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 325,280 | 297,424 | -27,856 | $19.77M | $18.18M | 13.99% | -$1.59M |
| Vanguard Index FdsS P 500 ETF SHS | 25,809 | 24,915 | -894 | $17.73M | $17.46M | 13.43% | -$264.2K |
| Schwab Strategic TrINTL EQTY ETF | 594,373 | 568,369 | -26,004 | $16.46M | $15.61M | 12.01% | -$851.0K |
| Ishares TrCORE US AGGBD ET | 137,105 | 130,766 | -6,339 | $13.57M | $12.36M | 9.51% | -$1.21M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 265,076 | 263,228 | -1,848 | $11.24M | $10.86M | 8.35% | -$383.7K |
| Ishares TrISHS 5 10YR INVT | 180,403 | 170,095 | -10,308 | $9.59M | $8.56M | 6.59% | -$1.03M |
| American Centy Etf TrUS SML CP VALU | 62,615 | 58,702 | -3,913 | $7.81M | $6.91M | 5.32% | -$898.5K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 153,980 | 145,686 | -8,294 | $5.15M | $4.70M | 3.62% | -$449.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 41,104 | 37,555 | -3,549 | $3.77M | $3.44M | 2.65% | -$325.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 102,366 | 98,572 | -3,794 | $3.25M | $3.21M | 2.47% | -$39.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,958 | 3,932 | -1,026 | $3.70M | $3.00M | 2.31% | -$704.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 57,717 | 56,465 | -1,252 | $2.34M | $2.36M | 1.81% | +$12.7K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 81,340 | 86,157 | +4,817 | $2.09M | $2.18M | 1.67% | +$82.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 16,906 | 20,970 | +4,064 | $1.70M | $2.11M | 1.62% | +$409.3K |
| American Centy Etf TrUS LARGE CAP VLU | 5,033 | 20,419 | +15,386 | $459.1K | $1.85M | 1.42% | +$1.39M |
| Vanguard World FdMRNGSTR VAL ETF | 0 | 10,440 | +10,440 | $0 | $1.68M | 1.29% | +$1.68M |
| Apple Inc.(AAPL) | 4,401 | 4,505 | +104 | $1.27M | $1.50M | 1.15% | +$226.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 28,429 | 28,951 | +522 | $1.44M | $1.46M | 1.12% | +$25.8K |
| Ishares Tr1 3 YR TREAS BD | 18,001 | 17,592 | -409 | $1.48M | $1.43M | 1.10% | -$49.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,184 | 17,255 | +71 | $1.30M | $1.30M | 1.00% | -$1.5K |
| American Centy Etf TrUS QUALITY GROW | 9,610 | 9,616 | +6 | $1.13M | $1.13M | 0.87% | -$7.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 22,580 | 22,962 | +382 | $1.11M | $1.12M | 0.86% | +$8.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,554 | 12,214 | +1,660 | $630.0K | $724.4K | 0.56% | +$94.5K |
| 3M Company(MMM) | 4,104 | 4,104 | 0 | $664.5K | $673.7K | 0.52% | +$9.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,022 | 1,026 | +4 | $534.0K | $521.8K | 0.40% | -$12.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 20,399 | 20,428 | +29 | $534.0K | $510.3K | 0.39% | -$23.7K |
| Verizon Communications Inc.(VZ) | 9,212 | 10,900 | +1,688 | $390.0K | $500.0K | 0.38% | +$110.0K |
| International Business Machines Corporation(IBM) | 2,121 | 2,123 | +2 | $596.4K | $466.9K | 0.36% | -$129.6K |
| JPMorgan Chase & Co.(JPM) | 1,427 | 1,398 | -29 | $467.0K | $462.4K | 0.36% | -$4.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 17,159 | 17,362 | +203 | $468.9K | $455.4K | 0.35% | -$13.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 8,988 | 9,007 | +19 | $445.3K | $445.6K | 0.34% | +$220 |
| AT&T Inc.(T) | 16,609 | 16,612 | +3 | $343.8K | $405.3K | 0.31% | +$61.5K |
| Deere & Company(DE) | 581 | 582 | +1 | $368.4K | $391.0K | 0.30% | +$22.6K |
| T-Mobile US, Inc.(TMUS) | 2,283 | 2,258 | -25 | $383.0K | $368.2K | 0.28% | -$14.8K |
| Fidelity Covington TrustENHA HIGH YI ETF | 6,091 | 6,171 | +80 | $298.6K | $293.1K | 0.23% | -$5.5K |
| American Centy Etf TrINTERNATIONAL LR | 3,444 | 3,455 | +11 | $266.6K | $275.1K | 0.21% | +$8.5K |
| NVIDIA Corporation(NVDA) | 1,082 | 1,082 | 0 | $216.6K | $247.2K | 0.19% | +$30.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,173 | 4,221 | +48 | $242.9K | $243.0K | 0.19% | +$71 |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 20,591 | 21,036 | +445 | $233.1K | $220.7K | 0.17% | -$12.4K |
| Vanguard World FdEXTENDED DUR | 3,767 | 3,776 | +9 | $245.1K | $209.4K | 0.16% | -$35.7K |
| FS Credit Opportunities Corp.(FSCO) | 14,143 | 14,641 | +498 | $70.6K | $75.5K | 0.06% | +$5.0K |
| Eagle Point Credit Company(ECC) | 13,675 | 14,331 | +656 | $50.9K | $49.6K | 0.04% | -$1.3K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 13,633 | 14,885 | +1,252 | $38.0K | $36.2K | 0.03% | -$1.9K |