Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 290,601 | 289,814 | -787 | $58.15M | $66.19M | 12.33% | +$8.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,354 | 63,354 | 0 | $47.31M | $48.32M | 9.00% | +$1.00M |
| Schwab Strategic TrUS LCAP GR ETF | 1,258,702 | 1,262,363 | +3,661 | $42.59M | $45.36M | 8.45% | +$2.76M |
| Amazon.com, Inc.(AMZN) | 113,913 | 114,478 | +565 | $27.15M | $28.52M | 5.31% | +$1.37M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 184,664 | 184,664 | 0 | $22.07M | $23.21M | 4.32% | +$1.14M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 203,168 | 230,104 | +26,936 | $17.85M | $20.65M | 3.85% | +$2.80M |
| Ishares TrRussell 1000 Growth ETF | 158,913 | 158,741 | -172 | $19.73M | $19.88M | 3.70% | +$151.7K |
| Invesco Qqq TrUNIT SER 1 | 15,785 | 18,470 | +2,685 | $11.62M | $13.66M | 2.55% | +$2.04M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 81,437 | 81,563 | +126 | $11.54M | $11.67M | 2.17% | +$133.7K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 151,272 | 158,235 | +6,963 | $10.22M | $10.95M | 2.04% | +$722.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 191,292 | 165,745 | -25,547 | $10.80M | $9.32M | 1.74% | -$1.49M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 142,798 | 142,757 | -41 | $9.37M | $9.30M | 1.73% | -$66.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 285,569 | 284,528 | -1,041 | $9.06M | $9.26M | 1.72% | +$200.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 205,212 | 210,022 | +4,810 | $8.70M | $8.66M | 1.61% | -$39.6K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 86,990 | 82,878 | -4,112 | $8.73M | $8.32M | 1.55% | -$412.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,826 | 15,853 | +3,027 | $6.70M | $8.06M | 1.50% | +$1.36M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 98,116 | 102,933 | +4,817 | $7.75M | $7.95M | 1.48% | +$197.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 56,834 | 58,917 | +2,083 | $7.26M | $7.60M | 1.42% | +$332.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 65,985 | 66,988 | +1,003 | $7.01M | $7.28M | 1.36% | +$266.7K |
| Schwab Strategic TrUS LCAP VA ETF | 210,894 | 211,350 | +456 | $7.34M | $7.04M | 1.31% | -$301.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 123,384 | 128,724 | +5,340 | $6.23M | $6.50M | 1.21% | +$267.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 68,005 | 101,755 | +33,750 | $4.18M | $6.23M | 1.16% | +$2.05M |
| Berkshire Hathaway Inc DelCL B | 12,537 | 12,487 | -50 | $6.27M | $6.22M | 1.16% | -$55.5K |
| Schwab Strategic TrUS AGGREGATE B | 262,624 | 270,129 | +7,505 | $6.07M | $5.97M | 1.11% | -$104.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 79,012 | 79,947 | +935 | $5.37M | $5.54M | 1.03% | +$163.5K |
| Schwab Strategic TrINTL EQTY ETF | 193,154 | 198,577 | +5,423 | $5.35M | $5.45M | 1.02% | +$104.5K |
| Microsoft Corporation(MSFT) | 10,722 | 10,607 | -115 | $4.00M | $5.44M | 1.01% | +$1.44M |
| Alphabet Inc.CL C(GOOG) | 15,816 | 15,809 | -7 | $5.59M | $5.39M | 1.00% | -$201.5K |
| Costco Wholesale Corporation(COST) | 5,317 | 5,424 | +107 | $4.97M | $4.94M | 0.92% | -$36.2K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 82,068 | 82,758 | +690 | $4.78M | $4.92M | 0.92% | +$143.6K |
| Vanguard Index FdsExtended Market ETF | 19,923 | 19,923 | 0 | $4.91M | $4.61M | 0.86% | -$290.5K |
| Apple Inc.(AAPL) | 13,563 | 13,449 | -114 | $3.92M | $4.48M | 0.83% | +$554.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 32,853 | 33,302 | +449 | $3.99M | $3.74M | 0.70% | -$251.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 71,394 | 71,436 | +42 | $3.52M | $3.49M | 0.65% | -$28.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 34,772 | 35,474 | +702 | $3.35M | $3.46M | 0.64% | +$102.5K |
| Broadcom Inc.(AVGO) | 9,243 | 9,683 | +440 | $3.49M | $3.40M | 0.63% | -$91.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 68,589 | 71,317 | +2,728 | $3.32M | $3.34M | 0.62% | +$20.9K |
| Meta Platforms, Inc.CL A(META) | 4,604 | 4,141 | -463 | $2.59M | $3.00M | 0.56% | +$409.6K |
| JPMorgan Chase & Co.(JPM) | 8,500 | 8,500 | 0 | $2.78M | $2.81M | 0.52% | +$29.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 81,603 | 82,979 | +1,376 | $2.54M | $2.61M | 0.49% | +$73.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,273 | 8,429 | +156 | $2.51M | $2.57M | 0.48% | +$61.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 39,500 | +39,500 | $0 | $2.50M | 0.47% | +$2.50M |
| Vanguard Index FdsMRNGSTR TTL STK | 6,809 | 6,665 | -144 | $2.52M | $2.49M | 0.46% | -$25.3K |
| Exxonmobil Holdings Corp | 0 | 14,870 | +14,870 | $0 | $2.42M | 0.45% | +$2.42M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 34,443 | +34,443 | $0 | $2.41M | 0.45% | +$2.41M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 35,698 | 37,058 | +1,360 | $2.19M | $2.36M | 0.44% | +$171.5K |
| Vanguard Index FdsMRNGSTR SM CP GR | 7,165 | 6,871 | -294 | $2.62M | $2.32M | 0.43% | -$299.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 9,529 | 9,576 | +47 | $2.32M | $2.21M | 0.41% | -$103.1K |
| Visa Inc.CL A(V) | 6,130 | 6,130 | 0 | $2.10M | $2.20M | 0.41% | +$99.6K |
| Amgen Inc.(AMGN) | 5,100 | 5,100 | 0 | $1.85M | $2.15M | 0.40% | +$302.9K |
| Chevron Corporation(CVX) | 9,060 | 10,480 | +1,420 | $1.50M | $2.14M | 0.40% | +$638.3K |
| The Home Depot, Inc.(HD) | 8,029 | 7,216 | -813 | $2.83M | $2.05M | 0.38% | -$778.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 31,080 | 31,811 | +731 | $1.70M | $1.75M | 0.33% | +$50.1K |
| Netflix, Inc.(NFLX) | 27,777 | 25,067 | -2,710 | $1.98M | $1.74M | 0.32% | -$239.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 19,038 | 18,975 | -63 | $1.64M | $1.71M | 0.32% | +$69.9K |
| Ishares TrCALIF MUN BD ETF | 28,354 | 28,956 | +602 | $1.63M | $1.57M | 0.29% | -$67.2K |
| American Centy Etf TrINTL SMCP VLU | 13,166 | 13,577 | +411 | $1.36M | $1.49M | 0.28% | +$128.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 26,524 | 26,042 | -482 | $1.33M | $1.37M | 0.26% | +$45.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 720 | 740 | +20 | $1.43M | $1.34M | 0.25% | -$91.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 12,257 | 11,426 | -831 | $1.43M | $1.30M | 0.24% | -$135.8K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 32,527 | 31,529 | -998 | $1.31M | $1.27M | 0.24% | -$37.1K |
| Oracle Corporation(ORCL) | 8,994 | 8,394 | -600 | $1.32M | $1.15M | 0.21% | -$165.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 25,075 | 25,633 | +558 | $1.14M | $1.11M | 0.21% | -$30.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 59,629 | 59,629 | 0 | $1.10M | $1.11M | 0.21% | +$7.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,065 | 7,035 | -30 | $1.12M | $1.09M | 0.20% | -$24.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 11,330 | 11,321 | -9 | $1.06M | $1.02M | 0.19% | -$35.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,826 | 11,826 | 0 | $1.07M | $994.3K | 0.19% | -$71.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,523 | 4,480 | -43 | $985.7K | $968.0K | 0.18% | -$17.7K |
| Merck & Co., Inc.(MRK) | 6,600 | 6,600 | 0 | $848.1K | $959.0K | 0.18% | +$110.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 22,946 | 22,946 | 0 | $936.0K | $952.7K | 0.18% | +$16.8K |
| Lockheed Martin Corporation(LMT) | 1,880 | 1,860 | -20 | $957.8K | $947.2K | 0.18% | -$10.6K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 23,177 | 23,177 | 0 | $911.1K | $933.6K | 0.17% | +$22.6K |
| Walmart Inc.(WMT) | 8,975 | 8,975 | 0 | $1.02M | $932.7K | 0.17% | -$83.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 16,951 | 17,627 | +676 | $877.7K | $912.4K | 0.17% | +$34.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,178 | 10,808 | -370 | $796.4K | $763.2K | 0.14% | -$33.3K |
| QUALCOMM Incorporated(QCOM) | 4,100 | 4,100 | 0 | $757.6K | $754.6K | 0.14% | -$3.1K |
| Ishares TrS P 500 GRWT ETF | 5,139 | 5,139 | 0 | $706.8K | $731.1K | 0.14% | +$24.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 15,863 | 15,863 | 0 | $709.9K | $707.0K | 0.13% | -$2.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 12,892 | 14,004 | +1,112 | $652.3K | $689.0K | 0.13% | +$36.7K |
| Ishares TrISHS 1 5YR INVS | 12,415 | 12,560 | +145 | $650.7K | $643.4K | 0.12% | -$7.2K |
| Dbx Etf TrXTRACK MSCI EMRG | 15,812 | 16,414 | +602 | $649.4K | $642.4K | 0.12% | -$7.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,779 | 16,734 | +955 | $572.1K | $610.0K | 0.11% | +$37.8K |
| Ishares TrRussell 2000 Value ETF | 3,321 | 2,815 | -506 | $734.6K | $589.6K | 0.11% | -$145.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 57,335 | 10,954 | -46,381 | $3.02M | $588.8K | 0.11% | -$2.44M |
| Palantir Technologies Inc.CL A(PLTR) | 3,000 | 3,000 | 0 | $350.0K | $561.1K | 0.10% | +$211.1K |
| Ishares TrRussell 2000 Growth ETF | 1,423 | 1,516 | +93 | $560.6K | $541.1K | 0.10% | -$19.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 11,929 | 11,929 | 0 | $565.6K | $539.8K | 0.10% | -$25.8K |
| The Coca-Cola Company(KO) | 6,200 | 6,200 | 0 | $503.9K | $533.7K | 0.10% | +$29.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,057 | 5,057 | 0 | $519.9K | $521.1K | 0.10% | +$1.2K |
| Schwab Strategic TrUS SML CAP ETF | 15,833 | 14,973 | -860 | $572.0K | $488.6K | 0.09% | -$83.5K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 21,511 | 21,511 | 0 | $492.6K | $471.5K | 0.09% | -$21.1K |
| Vanguard Index FdsS P 500 ETF SHS | 654 | 654 | 0 | $449.2K | $458.4K | 0.09% | +$9.2K |
| Tesla, Inc.(TSLA) | 1,286 | 1,278 | -8 | $540.9K | $453.4K | 0.08% | -$87.4K |
| Ishares TrS&P 500 Value ETF | 1,964 | 1,964 | 0 | $445.9K | $448.3K | 0.08% | +$2.4K |
| Schwab Strategic TrUS MID CAP ETF | 12,653 | 12,653 | 0 | $466.5K | $430.5K | 0.08% | -$36.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,819 | 1,819 | 0 | $430.4K | $424.4K | 0.08% | -$6.0K |
| Ishares TrSHRT NAT MUN ETF | 2,480 | 3,927 | +1,447 | $264.0K | $410.5K | 0.08% | +$146.5K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 6,773 | 6,773 | 0 | $384.6K | $394.9K | 0.07% | +$10.2K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 60,402 | 8,701 | -51,701 | $2.92M | $391.1K | 0.07% | -$2.53M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,752 | 1,752 | 0 | $384.4K | $389.4K | 0.07% | +$4.9K |