Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 84,842 | 83,057 | -1,785 | $62.48M | $61.44M | 12.89% | -$1.03M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 1,091,489 | +1,091,489 | $0 | $54.44M | 11.42% | +$54.44M |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 0 | 1,091,790 | +1,091,790 | $0 | $54.12M | 11.36% | +$54.12M |
| Vanguard Index FdsMRNGSTR TTL STK | 130,284 | 128,554 | -1,730 | $48.21M | $48.11M | 10.09% | -$100.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 378,802 | 378,857 | +55 | $33.77M | $31.66M | 6.64% | -$2.11M |
| Vanguard Star FdsVG TL INTL STK F | 332,583 | 330,451 | -2,132 | $28.43M | $28.08M | 5.89% | -$357.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 363,455 | 349,253 | -14,202 | $29.28M | $27.39M | 5.75% | -$1.90M |
| Ishares TrCORE S P MCP ETF | 218,106 | 218,405 | +299 | $16.82M | $15.71M | 3.30% | -$1.10M |
| Vanguard World FdMRNGSTR MEGA CAP | 168,086 | 166,523 | -1,563 | $14.78M | $15.43M | 3.24% | +$651.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 228,692 | 123,489 | -105,203 | $22.06M | $12.03M | 2.52% | -$10.03M |
| Vanguard World FdMRNGSTR VAL ETF | 0 | 62,536 | +62,536 | $0 | $10.07M | 2.11% | +$10.07M |
| Apple Inc.(AAPL) | 32,078 | 28,922 | -3,156 | $9.28M | $9.63M | 2.02% | +$349.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,312 | 12,256 | -56 | $8.66M | $8.05M | 1.69% | -$610.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 35,320 | 31,344 | -3,976 | $5.58M | $4.86M | 1.02% | -$717.1K |
| Ishares TrTRUST ISHARE 0 1 | 89,793 | 40,642 | -49,151 | $9.91M | $4.48M | 0.94% | -$5.43M |
| NVIDIA Corporation(NVDA) | 16,993 | 17,168 | +175 | $3.40M | $3.92M | 0.82% | +$520.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 50,777 | 50,858 | +81 | $3.80M | $3.59M | 0.75% | -$217.2K |
| Berkshire Hathaway Inc DelCL B | 7,209 | 7,113 | -96 | $3.61M | $3.54M | 0.74% | -$65.3K |
| Chevron Corporation(CVX) | 16,208 | 15,351 | -857 | $2.69M | $3.13M | 0.66% | +$448.3K |
| Vanguard Index FdsREAL ESTATE ETF | 34,513 | 33,415 | -1,098 | $3.33M | $3.00M | 0.63% | -$333.1K |
| Vanguard Index FdsExtended Market ETF | 12,759 | 12,717 | -42 | $3.14M | $2.95M | 0.62% | -$195.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,781 | 3,757 | -24 | $2.82M | $2.87M | 0.60% | +$41.8K |
| Microsoft Corporation(MSFT) | 4,804 | 4,790 | -14 | $1.79M | $2.46M | 0.52% | +$665.0K |
| Ishares TrISHARES SEMICDTR | 4,056 | 3,874 | -182 | $2.60M | $2.20M | 0.46% | -$396.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,022 | 3,097 | +75 | $2.08M | $2.17M | 0.46% | +$94.7K |
| Alphabet Inc.CL C(GOOG) | 4,972 | 4,972 | 0 | $1.76M | $1.69M | 0.36% | -$62.6K |
| Visa Inc.CL A(V) | 4,103 | 4,400 | +297 | $1.41M | $1.58M | 0.33% | +$173.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.31% | -$3.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 23,094 | 23,101 | +7 | $1.47M | $1.35M | 0.28% | -$126.2K |
| The Procter & Gamble Company(PG) | 8,841 | 8,843 | +2 | $1.30M | $1.28M | 0.27% | -$11.7K |
| Alphabet Inc.CL A(GOOG) | 3,525 | 3,625 | +100 | $1.26M | $1.25M | 0.26% | -$12.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,190 | 3,175 | -15 | $1.18M | $1.21M | 0.25% | +$34.0K |
| Amazon.com, Inc.(AMZN) | 4,683 | 4,753 | +70 | $1.12M | $1.18M | 0.25% | +$68.1K |
| Ishares TrU S MED DVC ETF | 21,093 | 21,094 | +1 | $1.04M | $1.08M | 0.23% | +$36.8K |
| Ishares TrINTL SEL DIV ETF | 23,124 | 25,257 | +2,133 | $958.0K | $1.07M | 0.22% | +$107.6K |
| JPMorgan Chase & Co.(JPM) | 3,126 | 3,128 | +2 | $1.02M | $1.03M | 0.22% | +$11.6K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 19,372 | 19,394 | +22 | $1.08M | $1.01M | 0.21% | -$65.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,191 | 3,199 | +8 | $954.1K | $1.01M | 0.21% | +$56.9K |
| Costco Wholesale Corporation(COST) | 916 | 1,024 | +108 | $856.5K | $932.3K | 0.20% | +$75.9K |
| Ishares TrCore S&P Small Cap ETF | 6,788 | 6,770 | -18 | $1.01M | $921.0K | 0.19% | -$85.7K |
| Exxonmobil Holdings Corp | 0 | 5,436 | +5,436 | $0 | $884.8K | 0.19% | +$884.8K |
| Kinder Morgan, Inc.(KMI) | 29,244 | 29,342 | +98 | $934.9K | $884.6K | 0.19% | -$50.3K |
| Wells Fargo & Company(WFC) | 10,848 | 10,850 | +2 | $896.5K | $868.5K | 0.18% | -$27.9K |
| Valero Energy Corporation(VLO) | 2,510 | 2,199 | -311 | $653.8K | $852.5K | 0.18% | +$198.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 477 | 465 | -12 | $949.0K | $842.8K | 0.18% | -$106.2K |
| AT&T Inc.(T) | 33,643 | 33,643 | 0 | $696.4K | $820.9K | 0.17% | +$124.5K |
| Eaton Corporation plcSHS(ETN) | 1,871 | 1,871 | 0 | $797.3K | $804.0K | 0.17% | +$6.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,989 | 6,989 | 0 | $788.9K | $780.4K | 0.16% | -$8.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 4,482 | 4,467 | -15 | $711.1K | $752.4K | 0.16% | +$41.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 154,440 | 12,596 | -141,844 | $8.72M | $708.2K | 0.15% | -$8.01M |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 20,059 | 20,307 | +248 | $691.8K | $700.4K | 0.15% | +$8.6K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 4,362 | 4,362 | 0 | $690.3K | $687.8K | 0.14% | -$2.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,866 | 11,042 | +176 | $667.8K | $676.5K | 0.14% | +$8.6K |
| Avnet Inc | 6,640 | 6,640 | 0 | $589.8K | $663.7K | 0.14% | +$73.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,780 | 20,227 | +447 | $627.2K | $658.0K | 0.14% | +$30.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 13,656 | 12,717 | -939 | $690.7K | $640.9K | 0.13% | -$49.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 7,273 | 6,939 | -334 | $637.9K | $632.3K | 0.13% | -$5.6K |
| Caterpillar Inc.(CAT) | 759 | 760 | +1 | $808.1K | $616.3K | 0.13% | -$191.8K |
| The Walt Disney Company(DIS) | 5,991 | 5,812 | -179 | $576.6K | $609.7K | 0.13% | +$33.0K |
| The Coca-Cola Company(KO) | 6,906 | 6,666 | -240 | $561.3K | $573.8K | 0.12% | +$12.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,810 | 2,810 | 0 | $535.4K | $550.1K | 0.12% | +$14.7K |
| Meta Platforms, Inc.CL A(META) | 763 | 752 | -11 | $429.8K | $545.5K | 0.11% | +$115.6K |
| GE Aerospace(GE) | 1,728 | 1,703 | -25 | $645.8K | $531.9K | 0.11% | -$113.8K |
| Johnson & Johnson(JNJ) | 1,866 | 1,868 | +2 | $474.0K | $494.6K | 0.10% | +$20.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,008 | 2,013 | +5 | $475.0K | $469.7K | 0.10% | -$5.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,222,387 | 9,177 | -1,213,210 | $60.85M | $454.7K | 0.10% | -$60.40M |
| Citigroup Inc.(C) | 3,289 | 3,289 | 0 | $460.3K | $425.9K | 0.09% | -$34.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 802 | 802 | 0 | $418.8K | $407.8K | 0.09% | -$10.9K |
| Ishares TrPFD AND INCM SEC | 22,266 | 13,649 | -8,617 | $678.9K | $402.6K | 0.08% | -$276.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 6,306 | 6,313 | +7 | $334.9K | $388.2K | 0.08% | +$53.3K |
| Ishares TrESG OPTIMIZED | 2,454 | 2,414 | -40 | $378.7K | $375.8K | 0.08% | -$2.9K |
| NextEra Energy, Inc.(NEE) | 4,817 | 4,823 | +6 | $422.8K | $365.3K | 0.08% | -$57.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,248 | 4,248 | 0 | $351.0K | $363.1K | 0.08% | +$12.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 561 | 561 | 0 | $368.0K | $341.6K | 0.07% | -$26.3K |
| Ishares TrRussell 1000 Growth ETF | 2,692 | 2,692 | 0 | $334.3K | $337.2K | 0.07% | +$2.9K |
| Ishares TrSELECT DIVID ETF | 2,182 | 2,196 | +14 | $341.1K | $334.0K | 0.07% | -$7.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,632 | 2,632 | 0 | $314.6K | $330.8K | 0.07% | +$16.2K |
| Philip Morris International Inc.(PM) | 1,595 | 1,595 | 0 | $288.6K | $304.4K | 0.06% | +$15.8K |
| Ishares TrRUSSELL 3000 ETF | 699 | 701 | +2 | $298.0K | $302.4K | 0.06% | +$4.4K |
| Merck & Co., Inc.(MRK) | 2,026 | 2,026 | 0 | $260.3K | $294.4K | 0.06% | +$34.1K |
| Bank Of Amer Corp | 5,394 | 5,350 | -44 | $307.4K | $291.2K | 0.06% | -$16.1K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 4,459 | 4,479 | +20 | $295.7K | $282.1K | 0.06% | -$13.7K |
| Verizon Communications Inc.(VZ) | 5,854 | 5,854 | 0 | $247.9K | $268.5K | 0.06% | +$20.7K |
| Consolidated Edison, Inc.(ED) | 2,500 | 2,500 | 0 | $276.6K | $255.5K | 0.05% | -$21.1K |
| AbbVie Inc.(ABBV) | 935 | 935 | 0 | $235.3K | $244.6K | 0.05% | +$9.3K |
| Dolby Laboratories, Inc.CL A(DLB) | 4,131 | 4,131 | 0 | $217.2K | $242.8K | 0.05% | +$25.6K |
| Ross Stores, Inc.(ROST) | 1,038 | 1,038 | 0 | $221.0K | $242.3K | 0.05% | +$21.3K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 5,760 | 5,815 | +55 | $253.6K | $237.9K | 0.05% | -$15.7K |
| Automatic Data Processing In | 915 | 915 | 0 | $204.9K | $236.1K | 0.05% | +$31.2K |
| Linde plcSHS(LIN) | 494 | 494 | 0 | $256.4K | $234.5K | 0.05% | -$21.9K |
| Ares Capital Corporation(ARCC) | 11,968 | 12,266 | +298 | $221.8K | $234.3K | 0.05% | +$12.5K |
| Ishares TrSHRT NAT MUN ETF | 0 | 2,230 | +2,230 | $0 | $233.1K | 0.05% | +$233.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 1,898 | 1,898 | 0 | $199.1K | $230.1K | 0.05% | +$30.9K |
| Ishares Tr1 3 YR TREAS BD | 4,880 | 2,797 | -2,083 | $400.7K | $227.1K | 0.05% | -$173.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 658 | 796 | +138 | $199.4K | $226.4K | 0.05% | +$27.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,129 | 4,131 | +2 | $223.1K | $224.9K | 0.05% | +$1.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,012 | 1,012 | 0 | $221.8K | $223.0K | 0.05% | +$1.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 4,122 | 4,133 | +11 | $221.0K | $220.7K | 0.05% | -$275 |
| Ishares TrRESIDENTIAL MULT | 2,455 | 2,455 | 0 | $232.5K | $216.9K | 0.05% | -$15.6K |
| American Elec Pwr Co Inc | 1,825 | 1,825 | 0 | $249.7K | $216.5K | 0.05% | -$33.2K |