Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 540,636 | 545,982 | +5,346 | $18.30M | $19.62M | 4.58% | +$1.32M |
| Schwab Strategic TrUS DIVIDEND EQ | 464,827 | 469,257 | +4,430 | $14.74M | $15.26M | 3.56% | +$525.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,782 | 18,839 | +57 | $14.03M | $14.37M | 3.35% | +$341.2K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 293,910 | 298,170 | +4,260 | $13.87M | $14.14M | 3.30% | +$269.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 86,065 | 84,928 | -1,137 | $13.60M | $13.18M | 3.08% | -$420.1K |
| Schwab Strategic TrUS LRG CAP ETF | 429,373 | 429,628 | +255 | $12.64M | $12.89M | 3.01% | +$252.4K |
| Schwab Strategic TrUS SML CAP ETF | 375,833 | 379,035 | +3,202 | $13.58M | $12.37M | 2.89% | -$1.21M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 123,010 | 124,911 | +1,901 | $11.85M | $12.14M | 2.83% | +$293.0K |
| Schwab Strategic TrUS MID CAP ETF | 347,032 | 348,883 | +1,851 | $12.80M | $11.87M | 2.77% | -$926.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 53,351 | 53,756 | +405 | $11.35M | $11.18M | 2.61% | -$169.2K |
| Vanguard Malvern FdsCORE BD ETF | 137,847 | 149,502 | +11,655 | $10.65M | $11.01M | 2.57% | +$360.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 49,229 | 50,045 | +816 | $10.73M | $10.81M | 2.52% | +$85.2K |
| Apple Inc.(AAPL) | 32,286 | 32,296 | +10 | $9.34M | $10.76M | 2.51% | +$1.41M |
| NVIDIA Corporation(NVDA) | 45,184 | 45,090 | -94 | $9.04M | $10.30M | 2.40% | +$1.26M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 370,532 | 380,027 | +9,495 | $9.70M | $9.49M | 2.22% | -$207.4K |
| Roblox CorporationCL A(RBLX) | 261,458 | 218,732 | -42,726 | $14.22M | $9.27M | 2.16% | -$4.95M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 61,562 | 60,324 | -1,238 | $9.37M | $8.84M | 2.06% | -$532.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 95,605 | 95,538 | -67 | $7.73M | $8.51M | 1.99% | +$785.6K |
| Uber Technologies, Inc.(UBER) | 124,606 | 114,172 | -10,434 | $8.99M | $7.82M | 1.83% | -$1.17M |
| Ishares TrRussell 1000 Growth ETF | 61,438 | 62,366 | +928 | $7.63M | $7.81M | 1.82% | +$183.3K |
| Schwab Strategic TrUS Broad Market ETF | 242,581 | 240,411 | -2,170 | $7.03M | $7.05M | 1.64% | +$21.3K |
| First Tr Exchange-Traded FdSHS SHS | 145,624 | 146,161 | +537 | $7.02M | $6.86M | 1.60% | -$159.8K |
| Ishares TrCORE 60 BALA ETF | 96,670 | 98,104 | +1,434 | $6.72M | $6.72M | 1.57% | +$3.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 84,613 | 84,231 | -382 | $6.34M | $5.94M | 1.39% | -$398.5K |
| Invesco Qqq TrUNIT SER 1 | 7,514 | 7,561 | +47 | $5.53M | $5.59M | 1.31% | +$60.1K |
| Vanguard Index FdsS P 500 ETF SHS | 7,711 | 7,869 | +158 | $5.30M | $5.51M | 1.29% | +$219.0K |
| Microsoft Corporation(MSFT) | 10,260 | 10,450 | +190 | $3.83M | $5.36M | 1.25% | +$1.53M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 60,250 | 58,700 | -1,550 | $5.19M | $5.29M | 1.23% | +$99.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 78,004 | 77,802 | -202 | $4.85M | $5.19M | 1.21% | +$342.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 187,624 | 184,990 | -2,634 | $5.14M | $5.17M | 1.21% | +$29.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 203,720 | 193,197 | -10,523 | $5.57M | $5.07M | 1.18% | -$500.1K |
| Pfizer Inc.(PFE) | 175,617 | 175,666 | +49 | $4.23M | $5.01M | 1.17% | +$781.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 25,031 | 26,523 | +1,492 | $3.93M | $4.19M | 0.98% | +$258.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 34,869 | 33,082 | -1,787 | $4.17M | $4.16M | 0.97% | -$10.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 49,344 | 48,222 | -1,122 | $3.98M | $3.78M | 0.88% | -$194.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 71,392 | 71,278 | -114 | $3.61M | $3.59M | 0.84% | -$20.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 11,773 | 11,835 | +62 | $3.57M | $3.37M | 0.79% | -$201.8K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 63,822 | 66,745 | +2,923 | $3.15M | $3.26M | 0.76% | +$115.3K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 68,082 | 78,655 | +10,573 | $2.88M | $3.13M | 0.73% | +$247.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 158,956 | 160,141 | +1,185 | $3.10M | $3.13M | 0.73% | +$22.3K |
| Amazon.com, Inc.(AMZN) | 11,448 | 11,739 | +291 | $2.73M | $2.92M | 0.68% | +$196.3K |
| Ishares TrMSCI All Country World Index ETF | 16,215 | 16,207 | -8 | $2.55M | $2.57M | 0.60% | +$27.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 52,215 | 51,843 | -372 | $2.55M | $2.52M | 0.59% | -$34.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 16,641 | 16,220 | -421 | $2.36M | $2.35M | 0.55% | -$8.6K |
| Visa Inc.CL A(V) | 6,428 | 6,422 | -6 | $2.21M | $2.31M | 0.54% | +$102.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 23,557 | 23,601 | +44 | $2.27M | $2.30M | 0.54% | +$27.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 21,374 | 24,617 | +3,243 | $1.88M | $2.21M | 0.52% | +$331.3K |
| Schwab Strategic TrINTL EQTY ETF | 77,398 | 77,489 | +91 | $2.14M | $2.13M | 0.50% | -$15.3K |
| Twilio Inc.CL A(TWLO) | 7,171 | 7,171 | 0 | $1.48M | $2.10M | 0.49% | +$617.6K |
| Bitwise Funds TrustCRYPTO INDUSTRY CRYPTO INDUSTRY | 80,328 | 80,328 | 0 | $1.97M | $2.04M | 0.48% | +$69.9K |
| Ishares TrEAFE SML CP ETF | 23,024 | 23,024 | 0 | $1.89M | $1.94M | 0.45% | +$49.5K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 34,052 | 33,529 | -523 | $1.28M | $1.84M | 0.43% | +$560.9K |
| Ishares TrRUS MID CAP ETF | 16,870 | 16,870 | 0 | $1.86M | $1.80M | 0.42% | -$60.9K |
| JPMorgan Chase & Co.(JPM) | 5,056 | 5,103 | +47 | $1.65M | $1.69M | 0.39% | +$33.2K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 48,173 | 48,311 | +138 | $1.96M | $1.66M | 0.39% | -$302.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 82,648 | 83,486 | +838 | $1.62M | $1.63M | 0.38% | +$10.6K |
| Meta Platforms, Inc.CL A(META) | 2,242 | 2,233 | -9 | $1.26M | $1.62M | 0.38% | +$356.5K |
| Schwab Strategic TrINTL SCEQT ETF | 31,544 | 31,681 | +137 | $1.52M | $1.58M | 0.37% | +$57.9K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 16,319 | 20,278 | +3,959 | $1.27M | $1.50M | 0.35% | +$234.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 26,862 | 27,704 | +842 | $1.52M | $1.49M | 0.35% | -$23.6K |
| Alphabet Inc.CL C(GOOG) | 4,414 | 4,201 | -213 | $1.56M | $1.43M | 0.33% | -$128.4K |
| Ishares TrRussell 1000 Value ETF | 5,085 | 5,506 | +421 | $1.23M | $1.37M | 0.32% | +$132.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 28,488 | 28,488 | 0 | $907.6K | $1.29M | 0.30% | +$384.6K |
| Ishares TrRussell Midcap Value ETF | 7,999 | 7,999 | 0 | $1.32M | $1.29M | 0.30% | -$30.9K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 14,587 | 24,335 | +9,748 | $763.5K | $1.24M | 0.29% | +$472.5K |
| Ishares TrS&P 500 Value ETF | 5,439 | 5,353 | -86 | $1.23M | $1.22M | 0.29% | -$13.0K |
| Tidal Trust ISP DWJNS SUKUK | 67,931 | 68,332 | +401 | $1.22M | $1.19M | 0.28% | -$36.5K |
| Vanguard Index FdsMRNGSTR SM CP GR | 3,439 | 3,476 | +37 | $1.26M | $1.17M | 0.27% | -$83.6K |
| Ishares TrRUSSELL 3000 ETF | 2,640 | 2,640 | 0 | $1.13M | $1.14M | 0.27% | +$13.9K |
| Broadcom Inc.(AVGO) | 3,130 | 3,097 | -33 | $1.18M | $1.09M | 0.25% | -$94.7K |
| Tesla, Inc.(TSLA) | 2,997 | 2,997 | 0 | $1.26M | $1.06M | 0.25% | -$197.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,399 | 2,298 | -101 | $1.15M | $1.05M | 0.24% | -$97.4K |
| Ishares TrS P 500 GRWT ETF | 7,096 | 7,188 | +92 | $975.9K | $1.02M | 0.24% | +$46.6K |
| Ishares TrCORE S P500 ETF | 1,297 | 1,320 | +23 | $971.0K | $1.01M | 0.24% | +$39.9K |
| Ishares TrS P SML 600 GWT | 6,091 | 6,285 | +194 | $1.09M | $1.01M | 0.24% | -$80.2K |
| Johnson & Johnson(JNJ) | 3,765 | 3,793 | +28 | $956.2K | $1.00M | 0.23% | +$48.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,774 | 17,669 | -105 | $1.00M | $993.4K | 0.23% | -$10.5K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 25,810 | 26,451 | +641 | $1.02M | $989.8K | 0.23% | -$28.9K |
| Etf Ser SolutionsDEFIANCE SPACE A DEFIANCE SPACE A | 11,579 | 11,250 | -329 | $1.10M | $956.7K | 0.22% | -$143.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 56,295 | 45,074 | -11,221 | $1.25M | $954.2K | 0.22% | -$300.6K |
| Alphabet Inc.CL A(GOOG) | 2,754 | 2,742 | -12 | $984.1K | $943.6K | 0.22% | -$40.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 11,593 | 11,593 | 0 | $939.7K | $907.6K | 0.21% | -$32.1K |
| The Walt Disney Company(DIS) | 8,425 | 8,448 | +23 | $810.9K | $886.2K | 0.21% | +$75.3K |
| AbbVie Inc.(ABBV) | 3,394 | 3,386 | -8 | $854.1K | $885.7K | 0.21% | +$31.7K |
| American Centy Etf TrUS SML CP VALU | 6,934 | 7,311 | +377 | $865.1K | $861.0K | 0.20% | -$4.1K |
| UnitedHealth Group Incorporated(UNH) | 1,880 | 2,200 | +320 | $781.5K | $807.7K | 0.19% | +$26.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,968 | 14,968 | 0 | $789.7K | $804.5K | 0.19% | +$14.8K |
| Costco Wholesale Corporation(COST) | 833 | 828 | -5 | $779.3K | $753.8K | 0.18% | -$25.5K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 12,071 | 16,650 | +4,579 | $550.3K | $723.9K | 0.17% | +$173.6K |
| Vanguard Index FdsExtended Market ETF | 3,013 | 2,999 | -14 | $741.9K | $694.7K | 0.16% | -$47.2K |
| Union Pacific Corporation(UNP) | 2,443 | 2,440 | -3 | $664.5K | $664.0K | 0.15% | -$498 |
| Ishares TrCORE 80 20 ETF | 6,472 | 6,472 | 0 | $631.7K | $629.5K | 0.15% | -$2.1K |
| Baron Etf TrFIRST PRINC ETF FIRST PRINC ETF | 19,076 | 26,375 | +7,299 | $465.5K | $618.0K | 0.14% | +$152.5K |
| Schwab Strategic TrUS LCAP VA ETF | 17,756 | 18,529 | +773 | $618.1K | $617.2K | 0.14% | -$886 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 28,782 | 29,085 | +303 | $586.1K | $585.3K | 0.14% | -$815 |
| Palantir Technologies Inc.CL A(PLTR) | 2,928 | 2,895 | -33 | $341.6K | $541.5K | 0.13% | +$199.9K |
| Texas Instruments Incorporated(TXN) | 1,853 | 1,913 | +60 | $552.3K | $535.8K | 0.13% | -$16.5K |
| AT&T Inc.(T) | 20,653 | 21,816 | +1,163 | $427.5K | $532.3K | 0.12% | +$104.8K |
| Vanguard Malvern FdsMULTI SECTOR | 7,853 | 10,724 | +2,871 | $402.8K | $531.1K | 0.12% | +$128.3K |
| Goldman Sachs Etf TrACCES TREASURY | 5,467 | 5,301 | -166 | $547.6K | $530.7K | 0.12% | -$16.9K |