Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,017,512 | 981,570 | -35,942 | $349.93M | $345.50M | 11.76% | -$4.43M |
| Ishares TrCORE US AGGBD ET | 1,659,794 | 1,757,484 | +97,690 | $164.29M | $168.93M | 5.75% | +$4.64M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,286,823 | 1,318,710 | +31,887 | $114.54M | $117.58M | 4.00% | +$3.04M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 2,159,245 | 2,346,411 | +187,166 | $108.80M | $115.47M | 3.93% | +$6.66M |
| Ea Series TrustCG FLAGSHIP EQUI | 0 | 4,405,684 | +4,405,684 | $0 | $111.20M | 3.79% | +$111.20M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 1,487,657 | 1,698,639 | +210,982 | $74.61M | $84.85M | 2.89% | +$10.24M |
| Vanguard Index FdsMRNGSTR MID CAP | 1,014,936 | 1,018,152 | +3,216 | $81.77M | $82.74M | 2.82% | +$971.0K |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 1,031,900 | 1,080,561 | +48,661 | $77.23M | $82.73M | 2.82% | +$5.50M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,185,486 | 1,424,931 | +239,445 | $59.95M | $71.79M | 2.44% | +$11.84M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,216,166 | 1,410,390 | +194,224 | $61.57M | $71.42M | 2.43% | +$9.85M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 654,789 | 756,317 | +101,528 | $60.00M | $69.28M | 2.36% | +$9.27M |
| Ishares TrCORE S P MCP ETF | 950,783 | 884,083 | -66,700 | $73.31M | $64.36M | 2.19% | -$8.95M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 1,255,404 | 1,338,861 | +83,457 | $57.97M | $61.12M | 2.08% | +$3.14M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 674,005 | 576,861 | -97,144 | $60.56M | $59.31M | 2.02% | -$1.25M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 991,806 | 804,543 | -187,263 | $61.69M | $57.75M | 1.97% | -$3.94M |
| Apple Inc.(AAPL) | 182,441 | 163,228 | -19,213 | $52.79M | $56.83M | 1.93% | +$4.04M |
| Ishares TrCore S&P Small Cap ETF | 394,268 | 399,677 | +5,409 | $58.47M | $55.41M | 1.89% | -$3.06M |
| iShares Gold TrustISHARES NEW(IAU) | 660,237 | 693,545 | +33,308 | $49.85M | $52.47M | 1.79% | +$2.62M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,028,101 | 988,373 | -39,728 | $60.58M | $51.46M | 1.75% | -$9.11M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 340,582 | 322,836 | -17,746 | $60.16M | $49.89M | 1.70% | -$10.28M |
| Vanguard Index FdsMRNGSTR SML CAP | 143,354 | 155,775 | +12,421 | $43.45M | $44.97M | 1.53% | +$1.51M |
| Morgan Stanley Etf TrustEAT INC OPP ETF EAT INC OPP ETF | 0 | 919,014 | +919,014 | $0 | $44.59M | 1.52% | +$44.59M |
| NVIDIA Corporation(NVDA) | 215,181 | 195,761 | -19,420 | $43.06M | $41.54M | 1.41% | -$1.51M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 697,980 | 713,315 | +15,335 | $41.66M | $40.55M | 1.38% | -$1.11M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 711,629 | 766,035 | +54,406 | $36.85M | $38.04M | 1.30% | +$1.19M |
| Vanguard Bd Index FdsTotal Bond Market | 531,709 | 527,531 | -4,178 | $39.03M | $37.64M | 1.28% | -$1.39M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 735,952 | 489,470 | -246,482 | $56.52M | $36.24M | 1.23% | -$20.28M |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 1,010,755 | 1,181,777 | +171,022 | $30.04M | $36.02M | 1.23% | +$5.98M |
| Microsoft Corporation(MSFT) | 75,950 | 66,054 | -9,896 | $28.33M | $34.41M | 1.17% | +$6.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 383,119 | 413,582 | +30,463 | $27.30M | $28.64M | 0.98% | +$1.35M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,051,627 | 692,300 | -359,327 | $38.93M | $24.63M | 0.84% | -$14.30M |
| Amazon.com, Inc.(AMZN) | 102,098 | 97,947 | -4,151 | $24.33M | $24.52M | 0.83% | +$187.6K |
| Ishares TrNATIONAL MUN ETF | 187,972 | 190,202 | +2,230 | $20.23M | $19.64M | 0.67% | -$593.1K |
| Alphabet Inc.CL A(GOOG) | 60,426 | 55,101 | -5,325 | $21.59M | $17.87M | 0.61% | -$3.73M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 317,774 | 333,078 | +15,304 | $16.21M | $16.95M | 0.58% | +$740.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 497,068 | 470,090 | -26,978 | $15.76M | $16.64M | 0.57% | +$879.2K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 166,871 | +166,871 | $0 | $14.72M | 0.50% | +$14.72M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 382,602 | 476,681 | +94,079 | $10.35M | $14.62M | 0.50% | +$4.28M |
| Broadcom Inc.(AVGO) | 36,063 | 40,472 | +4,409 | $13.62M | $13.09M | 0.45% | -$534.0K |
| WisdomTree, Inc.US VALUE FD(WT) | 116,832 | 112,329 | -4,503 | $11.88M | $12.14M | 0.41% | +$258.6K |
| Meta Platforms, Inc.CL A(META) | 14,981 | 16,105 | +1,124 | $8.44M | $10.54M | 0.36% | +$2.10M |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 370,616 | 398,582 | +27,966 | $9.43M | $9.49M | 0.32% | +$65.8K |
| JPMorgan Chase & Co.(JPM) | 31,760 | 27,451 | -4,309 | $10.40M | $9.24M | 0.31% | -$1.16M |
| Exxonmobil Holdings Corp | 0 | 50,877 | +50,877 | $0 | $9.07M | 0.31% | +$9.07M |
| Cisco Systems, Inc.(CSCO) | 67,816 | 86,366 | +18,550 | $7.97M | $9.06M | 0.31% | +$1.09M |
| Berkshire Hathaway Inc DelCL B | 16,297 | 15,941 | -356 | $8.15M | $8.72M | 0.30% | +$564.0K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 266,971 | 182,883 | -84,088 | $10.20M | $8.70M | 0.30% | -$1.50M |
| Eli Lilly and Company(LLY) | 4,985 | 6,547 | +1,562 | $5.98M | $8.55M | 0.29% | +$2.58M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 157,016 | 167,264 | +10,248 | $7.93M | $8.37M | 0.29% | +$442.3K |
| Applied Matls Inc | 17,563 | 22,119 | +4,556 | $12.70M | $8.31M | 0.28% | -$4.39M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 95,433 | 104,282 | +8,849 | $7.91M | $7.87M | 0.27% | -$38.6K |
| Caterpillar Inc.(CAT) | 7,777 | 11,010 | +3,233 | $8.28M | $7.75M | 0.26% | -$529.3K |
| Ishares TrRUS TP200 GR ETF | 28,440 | 27,268 | -1,172 | $8.27M | $7.70M | 0.26% | -$565.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 89,126 | 85,082 | -4,044 | $7.83M | $7.65M | 0.26% | -$181.0K |
| Alphabet Inc.CL C(GOOG) | 23,051 | 22,911 | -140 | $8.14M | $7.39M | 0.25% | -$759.8K |
| Tesla, Inc.(TSLA) | 20,867 | 19,661 | -1,206 | $8.78M | $7.36M | 0.25% | -$1.41M |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 160,435 | 153,173 | -7,262 | $8.12M | $7.36M | 0.25% | -$760.3K |
| Chevron Corporation(CVX) | 33,066 | 31,320 | -1,746 | $5.48M | $7.10M | 0.24% | +$1.62M |
| Johnson & Johnson(JNJ) | 26,233 | 24,662 | -1,571 | $6.66M | $6.60M | 0.22% | -$62.4K |
| Visa Inc.CL A(V) | 11,091 | 15,619 | +4,528 | $3.81M | $6.47M | 0.22% | +$2.67M |
| The Coca-Cola Company(KO) | 58,537 | 67,244 | +8,707 | $4.76M | $6.41M | 0.22% | +$1.65M |
| Salesforce, Inc.(CRM) | 0 | 25,137 | +25,137 | $0 | $6.29M | 0.21% | +$6.29M |
| Wells Fargo & Company(WFC) | 28,368 | 75,767 | +47,399 | $2.34M | $6.29M | 0.21% | +$3.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,872 | 8,179 | -2,693 | $8.12M | $6.25M | 0.21% | -$1.87M |
| Bank Of Amer Corp | 125,712 | 120,541 | -5,171 | $7.16M | $6.16M | 0.21% | -$1.01M |
| Eaton Corporation plcSHS(ETN) | 7,164 | 16,627 | +9,463 | $3.05M | $6.15M | 0.21% | +$3.10M |
| The Home Depot, Inc.(HD) | 23,451 | 18,590 | -4,861 | $8.27M | $6.09M | 0.21% | -$2.18M |
| The Walt Disney Company(DIS) | 62,293 | 53,901 | -8,392 | $6.00M | $6.08M | 0.21% | +$87.1K |
| AbbVie Inc.(ABBV) | 22,814 | 19,742 | -3,072 | $5.74M | $5.63M | 0.19% | -$111.3K |
| Walmart Inc.(WMT) | 72,973 | 46,475 | -26,498 | $8.26M | $5.63M | 0.19% | -$2.64M |
| RTX Corporation(RTX) | 29,940 | 28,747 | -1,193 | $5.68M | $5.60M | 0.19% | -$83.4K |
| Morgan Stanley(MS) | 27,681 | 29,815 | +2,134 | $5.79M | $5.49M | 0.19% | -$301.2K |
| NextEra Energy, Inc.(NEE) | 27,899 | 65,277 | +37,378 | $2.45M | $5.35M | 0.18% | +$2.90M |
| Thermo Fisher Scientific Inc.(TMO) | 8,698 | 7,711 | -987 | $4.36M | $5.22M | 0.18% | +$856.8K |
| Micron Technology, Inc.(MU) | 1,179 | 6,002 | +4,823 | $1.36M | $5.14M | 0.18% | +$3.78M |
| Verizon Communications Inc.(VZ) | 85,363 | 111,397 | +26,034 | $3.61M | $5.04M | 0.17% | +$1.42M |
| Dominion Energy, Inc.(D) | 10,189 | 76,427 | +66,238 | $695.8K | $5.00M | 0.17% | +$4.30M |
| Ishares TrRussell 1000 Growth ETF | 40,308 | 39,608 | -700 | $5.01M | $4.76M | 0.16% | -$248.5K |
| Emerson Electric Co.(EMR) | 28,619 | 29,518 | +899 | $4.10M | $4.73M | 0.16% | +$634.6K |
| The Procter & Gamble Company(PG) | 36,461 | 28,564 | -7,897 | $5.35M | $4.73M | 0.16% | -$617.2K |
| Linde plcSHS(LIN) | 10,703 | 9,184 | -1,519 | $5.55M | $4.69M | 0.16% | -$867.1K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 57,447 | 54,891 | -2,556 | $4.98M | $4.65M | 0.16% | -$328.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 102,507 | 100,635 | -1,872 | $4.81M | $4.64M | 0.16% | -$168.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 107,003 | 94,231 | -12,772 | $5.41M | $4.56M | 0.16% | -$850.5K |
| The Progressive Corporation(PGR) | 1,177 | 19,751 | +18,574 | $257.2K | $4.52M | 0.15% | +$4.26M |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 255,610 | 240,984 | -14,626 | $4.83M | $4.46M | 0.15% | -$374.4K |
| Synopsys, Inc.(SNPS) | 10,181 | 10,468 | +287 | $4.54M | $4.42M | 0.15% | -$118.6K |
| The Goldman Sachs Group, Inc.(GS) | 7,748 | 4,810 | -2,938 | $7.84M | $4.29M | 0.15% | -$3.55M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 53,387 | 52,546 | -841 | $4.33M | $4.19M | 0.14% | -$141.2K |
| Ishares TrIBOXX INV CP ETF | 67,912 | 40,087 | -27,825 | $7.41M | $4.18M | 0.14% | -$3.23M |
| Intuitive Surgical, Inc.(ISRG) | 9,892 | 9,414 | -478 | $3.93M | $4.18M | 0.14% | +$244.8K |
| Cintas Corporation(CTAS) | 26,970 | 18,272 | -8,698 | $4.59M | $4.09M | 0.14% | -$494.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 22,958 | 21,855 | -1,103 | $4.37M | $3.99M | 0.14% | -$388.8K |
| Intuit Inc.(INTU) | 7,701 | 11,007 | +3,306 | $2.01M | $3.91M | 0.13% | +$1.90M |
| Marriott International, Inc.CL A(MAR) | 1,463 | 9,789 | +8,326 | $542.2K | $3.88M | 0.13% | +$3.34M |
| Costco Wholesale Corporation(COST) | 7,364 | 3,767 | -3,597 | $6.89M | $3.84M | 0.13% | -$3.05M |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 247,337 | 204,473 | -42,864 | $4.74M | $3.75M | 0.13% | -$996.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,601 | 4,883 | -718 | $3.85M | $3.43M | 0.12% | -$417.4K |
| Bristol-Myers Squibb Company(BMY) | 46,813 | 54,083 | +7,270 | $2.70M | $3.41M | 0.12% | +$709.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,078 | 50,793 | +44,715 | $382.2K | $3.29M | 0.11% | +$2.91M |