Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 70,816 | 70,371 | -445 | $53.03M | $53.89M | 17.56% | +$859.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 589,846 | 615,283 | +25,437 | $27.16M | $27.62M | 9.00% | +$457.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 449,492 | 460,818 | +11,326 | $18.04M | $18.39M | 5.99% | +$353.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 56,066 | 54,452 | -1,614 | $16.01M | $16.34M | 5.32% | +$327.6K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 281,913 | 278,962 | -2,951 | $13.31M | $13.23M | 4.31% | -$75.1K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 237,673 | 241,164 | +3,491 | $11.71M | $11.78M | 3.84% | +$68.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 256,207 | 254,665 | -1,542 | $11.82M | $11.23M | 3.66% | -$595.8K |
| Vanguard Bd Index FdsTotal Bond Market | 150,328 | 144,045 | -6,283 | $11.04M | $10.10M | 3.29% | -$930.8K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 241,066 | 238,508 | -2,558 | $9.78M | $9.63M | 3.14% | -$151.5K |
| Capital Group New GeographySHS SHS | 224,769 | 232,414 | +7,645 | $8.42M | $8.47M | 2.76% | +$51.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 130,155 | 172,397 | +42,242 | $5.92M | $7.46M | 2.43% | +$1.54M |
| Schwab Strategic TrINTL EQTY ETF | 225,742 | 222,628 | -3,114 | $6.25M | $6.12M | 1.99% | -$137.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 81,390 | 83,430 | +2,040 | $5.54M | $5.78M | 1.88% | +$243.0K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 124,642 | 122,918 | -1,724 | $6.02M | $5.53M | 1.80% | -$493.8K |
| Ishares TrNATIONAL MUN ETF | 51,115 | 49,855 | -1,260 | $5.50M | $5.04M | 1.64% | -$460.7K |
| Ishares TrCORE S P MCP ETF | 70,435 | 68,437 | -1,998 | $5.43M | $4.92M | 1.60% | -$507.2K |
| Meta Platforms, Inc.CL A(META) | 6,819 | 6,598 | -221 | $3.84M | $4.78M | 1.56% | +$943.7K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 105,111 | 102,805 | -2,306 | $5.02M | $4.28M | 1.40% | -$732.6K |
| Ishares TrISHARES SEMICDTR | 7,897 | 7,249 | -648 | $5.06M | $4.12M | 1.34% | -$938.0K |
| Microsoft Corporation(MSFT) | 7,164 | 7,063 | -101 | $2.67M | $3.62M | 1.18% | +$950.0K |
| Alphabet Inc.CL A(GOOG) | 8,060 | 8,086 | +26 | $2.88M | $2.78M | 0.91% | -$98.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,956 | 34,166 | +210 | $2.81M | $2.77M | 0.90% | -$40.0K |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 37,045 | 54,049 | +17,004 | $1.84M | $2.68M | 0.87% | +$835.5K |
| Visa Inc.CL A(V) | 7,076 | 6,883 | -193 | $2.43M | $2.47M | 0.81% | +$45.6K |
| Fidelity Covington TrustMSCI Health Care Index | 30,591 | 29,519 | -1,072 | $2.36M | $2.41M | 0.79% | +$48.5K |
| JPMorgan Chase & Co.(JPM) | 7,122 | 7,043 | -79 | $2.33M | $2.33M | 0.76% | -$1.4K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 47,345 | 49,166 | +1,821 | $2.50M | $2.32M | 0.76% | -$175.9K |
| NVIDIA Corporation(NVDA) | 9,082 | 9,507 | +425 | $1.82M | $2.17M | 0.71% | +$354.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 11,983 | 11,021 | -962 | $2.28M | $2.16M | 0.70% | -$125.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,682 | 11,517 | -165 | $1.85M | $1.79M | 0.58% | -$58.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 60,953 | 54,573 | -6,380 | $1.93M | $1.78M | 0.58% | -$157.6K |
| Eli Lilly and Company(LLY) | 1,557 | 1,480 | -77 | $1.87M | $1.71M | 0.56% | -$155.0K |
| Digital Realty Trust, Inc.(DLR) | 10,979 | 9,705 | -1,274 | $1.97M | $1.70M | 0.55% | -$268.1K |
| Deere & Company(DE) | 2,573 | 2,486 | -87 | $1.63M | $1.67M | 0.54% | +$37.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,204 | 2,097 | -107 | $1.65M | $1.60M | 0.52% | -$46.8K |
| Walmart Inc.(WMT) | 15,483 | 14,976 | -507 | $1.75M | $1.56M | 0.51% | -$197.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 42,234 | 41,107 | -1,127 | $1.53M | $1.50M | 0.49% | -$33.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 814 | 814 | 0 | $1.62M | $1.47M | 0.48% | -$144.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 17,100 | 17,100 | 0 | $1.41M | $1.46M | 0.48% | +$48.9K |
| Lowe's Companies, Inc.(LOW) | 8,320 | 7,830 | -490 | $1.83M | $1.44M | 0.47% | -$391.5K |
| The Southern Company(SO) | 17,343 | 16,669 | -674 | $1.66M | $1.38M | 0.45% | -$278.2K |
| Duke Energy Corporation(DUK) | 12,981 | 11,719 | -1,262 | $1.64M | $1.34M | 0.44% | -$307.0K |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 32,891 | 30,590 | -2,301 | $1.36M | $1.21M | 0.39% | -$157.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,086 | 3,073 | -13 | $1.14M | $1.15M | 0.37% | +$8.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 10,745 | 9,966 | -779 | $1.31M | $1.13M | 0.37% | -$182.6K |
| The Progressive Corporation(PGR) | 5,441 | 5,321 | -120 | $1.19M | $1.10M | 0.36% | -$85.5K |
| Schwab Strategic TrUS SML CAP ETF | 33,805 | 33,741 | -64 | $1.22M | $1.10M | 0.36% | -$120.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,509 | 18,810 | -2,699 | $1.21M | $1.06M | 0.34% | -$157.3K |
| Exxonmobil Holdings Corp | 0 | 6,221 | +6,221 | $0 | $1.01M | 0.33% | +$1.01M |
| Phillips 66(PSX) | 4,136 | 3,787 | -349 | $699.2K | $966.9K | 0.31% | +$267.7K |
| Schwab Strategic TrUS MID CAP ETF | 26,199 | 26,199 | 0 | $966.0K | $891.3K | 0.29% | -$74.7K |
| Valero Energy Corporation(VLO) | 2,219 | 2,224 | +5 | $578.0K | $862.1K | 0.28% | +$284.2K |
| Apple Inc.(AAPL) | 2,879 | 2,538 | -341 | $833.0K | $845.2K | 0.28% | +$12.2K |
| Aon plcCL A(AON) | 2,852 | 2,859 | +7 | $946.1K | $791.2K | 0.26% | -$154.8K |
| Fidelity Covington TrustMSCI Industrials Index | 9,100 | 8,701 | -399 | $906.5K | $770.7K | 0.25% | -$135.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,142 | 1,059 | -83 | $784.2K | $742.2K | 0.24% | -$42.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 1,994 | 7,358 | +5,364 | $200.7K | $740.8K | 0.24% | +$540.1K |
| Amazon.com, Inc.(AMZN) | 2,674 | 2,824 | +150 | $637.3K | $703.6K | 0.23% | +$66.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 13,379 | +13,379 | $0 | $674.3K | 0.22% | +$674.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,792 | 10,890 | -1,902 | $786.2K | $667.1K | 0.22% | -$119.1K |
| Royal Bank of Canada(RY) | 3,346 | 3,346 | 0 | $692.5K | $657.9K | 0.21% | -$34.7K |
| Cisco Systems, Inc.(CSCO) | 5,506 | 5,526 | +20 | $646.7K | $594.8K | 0.19% | -$52.0K |
| Broadstone Net Lease, Inc.(BNL) | 31,763 | 31,763 | 0 | $656.5K | $587.6K | 0.19% | -$68.9K |
| Johnson & Johnson(JNJ) | 2,270 | 2,203 | -67 | $576.6K | $583.1K | 0.19% | +$6.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,496 | 4,496 | 0 | $537.4K | $565.0K | 0.18% | +$27.6K |
| Extreme Networks, Inc.(EXTR) | 25,145 | 25,145 | 0 | $813.9K | $539.4K | 0.18% | -$274.6K |
| Schwab Strategic TrUS LRG CAP ETF | 17,574 | 17,574 | 0 | $517.2K | $527.2K | 0.17% | +$10.0K |
| Ishares TrUS HLTHCARE ETF | 6,464 | 6,464 | 0 | $433.2K | $462.6K | 0.15% | +$29.4K |
| The Procter & Gamble Company(PG) | 3,118 | 2,835 | -283 | $457.2K | $411.8K | 0.13% | -$45.4K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 8,053 | +8,053 | $0 | $400.3K | 0.13% | +$400.3K |
| Iron Mountain Incorporated(IRM) | 3,573 | 3,578 | +5 | $451.3K | $397.0K | 0.13% | -$54.3K |
| Ishares TrU S MED DVC ETF | 10,504 | 7,610 | -2,894 | $519.0K | $389.3K | 0.13% | -$129.8K |
| Tesla, Inc.(TSLA) | 1,013 | 1,058 | +45 | $426.1K | $375.4K | 0.12% | -$50.7K |
| Boston Scientific Corporation(BSX) | 8,497 | 8,512 | +15 | $362.7K | $371.5K | 0.12% | +$8.9K |
| Kinder Morgan, Inc.(KMI) | 13,420 | 12,320 | -1,100 | $429.0K | $371.4K | 0.12% | -$57.6K |
| First Tr Exchng Traded Fd ViFT ENER INCO ETF FT ENER INCO ETF | 17,889 | 17,428 | -461 | $390.7K | $371.0K | 0.12% | -$19.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 5,714 | 5,668 | -46 | $324.5K | $330.4K | 0.11% | +$5.9K |
| Merck & Co., Inc.(MRK) | 2,050 | 2,150 | +100 | $263.5K | $312.4K | 0.10% | +$48.9K |
| Verizon Communications Inc.(VZ) | 6,951 | 6,667 | -284 | $294.3K | $305.8K | 0.10% | +$11.5K |
| Ishares TrRUSSELL 2000 ETF | 1,072 | 1,072 | 0 | $322.1K | $297.9K | 0.10% | -$24.2K |
| Costco Wholesale Corporation(COST) | 425 | 319 | -106 | $397.6K | $290.4K | 0.09% | -$107.2K |
| Ishares TrSHRT NAT MUN ETF | 3,289 | 2,592 | -697 | $350.2K | $271.0K | 0.09% | -$79.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 5,449 | 5,449 | 0 | $270.0K | $269.5K | 0.09% | -$490 |
| Nuveen S&p 500 Dynamic Overw COM | 15,650 | 14,040 | -1,610 | $291.7K | $259.6K | 0.08% | -$32.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,750 | 4,750 | 0 | $256.6K | $258.5K | 0.08% | +$1.9K |
| Ishares TrRUS MD CP GR ETF | 2,265 | 1,810 | -455 | $331.6K | $249.2K | 0.08% | -$82.4K |
| Schwab Strategic TrUS Broad Market ETF | 8,447 | 8,447 | 0 | $244.6K | $247.6K | 0.08% | +$3.0K |
| Welltower Inc.(WELL) | 1,013 | 1,018 | +5 | $230.0K | $234.4K | 0.08% | +$4.5K |
| Vanguard Index FdsMRNGSTR MD CP GR | 800 | 800 | 0 | $245.0K | $233.7K | 0.08% | -$11.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 5,446 | 5,446 | 0 | $222.1K | $226.1K | 0.07% | +$4.0K |
| The Home Depot, Inc.(HD) | 833 | 788 | -45 | $293.8K | $224.2K | 0.07% | -$69.6K |
| Novartis AGADR(NVS) | 1,531 | 1,531 | 0 | $239.9K | $218.3K | 0.07% | -$21.7K |
| Ishares TrRUS MID CAP ETF | 2,040 | 2,040 | 0 | $225.1K | $217.7K | 0.07% | -$7.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,462 | 1,467 | +5 | $275.4K | $217.1K | 0.07% | -$58.3K |
| Lamar Advertising CompanyCL A(LAMR) | 1,500 | 1,500 | 0 | $234.0K | $216.2K | 0.07% | -$17.8K |
| Consolidated Edison, Inc.(ED) | 1,987 | 1,992 | +5 | $219.8K | $203.6K | 0.07% | -$16.2K |
| Dominion Energy, Inc.(D) | 3,414 | 3,335 | -79 | $233.1K | $201.8K | 0.07% | -$31.3K |
| Ishares TrMSCI EAFE ETF | 1,722 | 1,722 | 0 | $178.9K | $178.9K | 0.06% | +$17 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 515 | 515 | 0 | $154.0K | $162.8K | 0.05% | +$8.8K |
| Barings BDC, Inc.(BBDC) | 18,300 | 17,500 | -800 | $155.9K | $150.8K | 0.05% | -$5.1K |