Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 580,439 | 576,162 | -4,277 | $50.00M | $51.92M | 4.32% | +$1.92M |
| Invesco Qqq TrUNIT SER 1 | 61,040 | 62,269 | +1,229 | $44.95M | $46.06M | 3.83% | +$1.11M |
| Schwab Strategic TrFUNDAMENTAL US L | 979,820 | 1,049,620 | +69,800 | $30.47M | $33.03M | 2.75% | +$2.56M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 447,890 | 455,644 | +7,754 | $27.86M | $30.42M | 2.53% | +$2.56M |
| Vanguard Index FdsMRNGSTR VAL ETF | 121,337 | 125,492 | +4,155 | $26.44M | $27.12M | 2.26% | +$674.1K |
| Apple Inc.(AAPL) | 72,814 | 72,784 | -30 | $21.07M | $24.24M | 2.02% | +$3.17M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 517,962 | 533,801 | +15,839 | $23.85M | $23.96M | 1.99% | +$110.2K |
| Vanguard Index FdsS P 500 ETF SHS | 30,176 | 33,297 | +3,121 | $20.73M | $23.34M | 1.94% | +$2.61M |
| Ishares TrCONV BD ETF CONV BD ETF | 192,216 | 205,902 | +13,686 | $23.40M | $23.25M | 1.93% | -$146.8K |
| Ishares TrCORE S P500 ETF | 31,376 | 29,235 | -2,141 | $23.50M | $22.39M | 1.86% | -$1.11M |
| American Centy Etf TrUS SML CP VALU | 181,759 | 184,997 | +3,238 | $22.68M | $21.79M | 1.81% | -$889.2K |
| Schwab Strategic TrINTL EQTY ETF | 770,700 | 786,344 | +15,644 | $21.35M | $21.60M | 1.80% | +$252.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 209,395 | 232,853 | +23,458 | $17.16M | $19.33M | 1.61% | +$2.18M |
| Ishares TrRUS TP200 GR ETF | 65,757 | 64,333 | -1,424 | $19.11M | $18.97M | 1.58% | -$137.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 122,682 | 120,280 | -2,402 | $19.39M | $18.67M | 1.55% | -$720.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 364,814 | 378,625 | +13,811 | $17.64M | $17.68M | 1.47% | +$43.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 145,441 | 139,146 | -6,295 | $17.38M | $17.49M | 1.45% | +$103.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 339,284 | 321,346 | -17,938 | $17.90M | $17.27M | 1.44% | -$628.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 176,394 | 161,266 | -15,128 | $17.04M | $15.62M | 1.30% | -$1.41M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 151,403 | 179,958 | +28,555 | $12.50M | $15.34M | 1.28% | +$2.84M |
| Ishares TrGLOBAL 100 ETF | 103,359 | 105,272 | +1,913 | $14.12M | $15.16M | 1.26% | +$1.04M |
| American Centy Etf TrUS LARGE CAP VLU | 176,900 | 164,516 | -12,384 | $16.14M | $14.88M | 1.24% | -$1.26M |
| Schwab Strategic TrUS LCAP GR ETF | 365,708 | 382,800 | +17,092 | $12.38M | $13.75M | 1.14% | +$1.38M |
| American Centy Etf TrAVANTIS EMGMKT | 138,233 | 139,188 | +955 | $13.34M | $13.09M | 1.09% | -$251.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 285,325 | 259,339 | -25,986 | $14.38M | $13.02M | 1.08% | -$1.36M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 322,301 | 322,980 | +679 | $12.93M | $12.89M | 1.07% | -$43.8K |
| Ishares TrMRGSTR MD CP GRW | 111,060 | 127,302 | +16,242 | $10.92M | $11.95M | 0.99% | +$1.04M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 219,609 | 244,128 | +24,519 | $10.93M | $11.83M | 0.98% | +$898.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 411,962 | 147,762 | -264,200 | $32.56M | $11.41M | 0.95% | -$21.14M |
| Fidelity Covington TrustCONSMR STAPLES | 219,172 | 221,068 | +1,896 | $11.52M | $11.24M | 0.93% | -$276.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 124,635 | 128,080 | +3,445 | $11.23M | $10.77M | 0.90% | -$460.7K |
| NVIDIA Corporation(NVDA) | 47,283 | 47,134 | -149 | $9.46M | $10.76M | 0.90% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,749 | 13,915 | +1,166 | $9.52M | $10.61M | 0.88% | +$1.09M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 115,835 | 132,069 | +16,234 | $9.39M | $10.34M | 0.86% | +$950.1K |
| American Centy Etf TrINTL EQT ETF | 93,774 | 113,672 | +19,898 | $8.36M | $10.24M | 0.85% | +$1.88M |
| Mastercard IncorporatedCL A(MA) | 18,313 | 17,989 | -324 | $9.41M | $9.92M | 0.83% | +$514.7K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 362,573 | 395,640 | +33,067 | $9.08M | $9.59M | 0.80% | +$519.1K |
| Ishares TrCORE S P MCP ETF | 150,154 | 132,360 | -17,794 | $11.58M | $9.52M | 0.79% | -$2.06M |
| Berkshire Hathaway Inc DelCL B | 19,992 | 18,337 | -1,655 | $10.00M | $9.13M | 0.76% | -$873.0K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 211,593 | 211,829 | +236 | $9.13M | $8.60M | 0.72% | -$532.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 152,878 | 150,429 | -2,449 | $8.26M | $8.40M | 0.70% | +$144.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 141,324 | 144,281 | +2,957 | $8.23M | $8.30M | 0.69% | +$79.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 140,849 | 166,515 | +25,666 | $7.07M | $8.20M | 0.68% | +$1.12M |
| Microsoft Corporation(MSFT) | 15,580 | 15,450 | -130 | $5.81M | $7.92M | 0.66% | +$2.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,082 | 109,229 | +3,147 | $7.56M | $7.71M | 0.64% | +$154.3K |
| Ishares TrMRGSTR SM CP GR | 98,173 | 124,018 | +25,845 | $6.43M | $7.59M | 0.63% | +$1.15M |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 303,176 | 299,365 | -3,811 | $7.54M | $7.11M | 0.59% | -$434.6K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 259,188 | 253,728 | -5,460 | $7.36M | $6.92M | 0.58% | -$436.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 25,098 | 24,047 | -1,051 | $7.61M | $6.84M | 0.57% | -$766.5K |
| Amazon.com, Inc.(AMZN) | 28,954 | 26,799 | -2,155 | $6.90M | $6.68M | 0.56% | -$223.9K |
| Vanguard Bd Index FdsINTERMED TERM | 202,069 | 91,442 | -110,627 | $15.50M | $6.66M | 0.55% | -$8.84M |
| JPMorgan Chase & Co.(JPM) | 19,050 | 19,407 | +357 | $6.24M | $6.42M | 0.53% | +$184.6K |
| Alphabet Inc.CL A(GOOG) | 19,479 | 18,502 | -977 | $6.96M | $6.37M | 0.53% | -$595.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 193,921 | 195,373 | +1,452 | $6.15M | $6.36M | 0.53% | +$206.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 108,241 | 124,320 | +16,079 | $5.47M | $6.26M | 0.52% | +$788.2K |
| Costco Wholesale Corporation(COST) | 6,923 | 6,875 | -48 | $6.48M | $6.26M | 0.52% | -$217.1K |
| Palo Alto Networks, Inc.(PANW) | 15,767 | 15,694 | -73 | $5.38M | $6.24M | 0.52% | +$858.5K |
| Ishares TrCore S&P Small Cap ETF | 48,339 | 44,740 | -3,599 | $7.17M | $6.09M | 0.51% | -$1.08M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 269,658 | 121,837 | -147,821 | $13.65M | $6.08M | 0.51% | -$7.57M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 127,938 | 122,566 | -5,372 | $5.94M | $5.87M | 0.49% | -$67.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 118,536 | 117,391 | -1,145 | $6.24M | $5.83M | 0.49% | -$401.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 84,242 | 103,433 | +19,191 | $4.60M | $5.68M | 0.47% | +$1.08M |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 96,957 | 130,559 | +33,602 | $4.17M | $5.67M | 0.47% | +$1.50M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 221,030 | 232,350 | +11,320 | $5.64M | $5.66M | 0.47% | +$19.4K |
| Alphabet Inc.CL C(GOOG) | 16,483 | 15,896 | -587 | $5.82M | $5.42M | 0.45% | -$407.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,218 | 14,012 | +794 | $4.87M | $5.34M | 0.44% | +$467.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 65,745 | 83,541 | +17,796 | $4.08M | $5.28M | 0.44% | +$1.20M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 431,011 | 163,842 | -267,169 | $12.93M | $4.85M | 0.40% | -$8.09M |
| Ishares TrRUS MD CP GR ETF | 35,955 | 34,653 | -1,302 | $5.26M | $4.77M | 0.40% | -$493.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 12,487 | 12,725 | +238 | $4.62M | $4.76M | 0.40% | +$141.8K |
| Aflac Incorporated(AFL) | 42,198 | 42,204 | +6 | $4.95M | $4.72M | 0.39% | -$230.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 38,129 | 36,389 | -1,740 | $4.87M | $4.69M | 0.39% | -$181.5K |
| Fidelity Covington TrustMSCI Materials Index | 82,086 | 81,704 | -382 | $4.80M | $4.55M | 0.38% | -$248.7K |
| Ishares TrCORE S P US VLU | 42,269 | 41,286 | -983 | $4.66M | $4.55M | 0.38% | -$103.0K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 136,852 | 107,589 | -29,263 | $6.03M | $4.40M | 0.37% | -$1.62M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 216,406 | 186,432 | -29,974 | $5.45M | $4.35M | 0.36% | -$1.10M |
| Enterprise Products Partners L.P.(EPD) | 115,799 | 121,240 | +5,441 | $4.26M | $4.32M | 0.36% | +$60.6K |
| Johnson & Johnson(JNJ) | 16,212 | 16,012 | -200 | $4.12M | $4.24M | 0.35% | +$121.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 41,422 | 41,291 | -131 | $4.07M | $4.18M | 0.35% | +$108.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 27,031 | 26,857 | -174 | $4.17M | $4.17M | 0.35% | -$1.4K |
| Fidelity Covington TrustVLU FACTOR ETF | 50,093 | 49,983 | -110 | $3.90M | $4.04M | 0.34% | +$132.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 24,163 | 23,975 | -188 | $4.48M | $4.00M | 0.33% | -$472.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 12,232 | 13,312 | +1,080 | $3.49M | $3.99M | 0.33% | +$501.2K |
| Vanguard World FdMRNGSTR CAP ETF | 14,267 | 14,027 | -240 | $3.90M | $3.96M | 0.33% | +$56.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 18,274 | 18,122 | -152 | $4.18M | $3.95M | 0.33% | -$227.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 15,751 | 17,034 | +1,283 | $3.55M | $3.72M | 0.31% | +$165.3K |
| Eli Lilly and Company(LLY) | 3,249 | 3,190 | -59 | $3.90M | $3.69M | 0.31% | -$205.8K |
| Ishares TrUS AER DEF ETF | 15,596 | 17,564 | +1,968 | $3.78M | $3.64M | 0.30% | -$141.8K |
| Ishares TrRussell 1000 Growth ETF | 29,088 | 28,957 | -131 | $3.61M | $3.63M | 0.30% | +$15.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 65,011 | 68,386 | +3,375 | $3.28M | $3.38M | 0.28% | +$95.9K |
| Ishares TrS P 500 GRWT ETF | 24,436 | 23,727 | -709 | $3.36M | $3.38M | 0.28% | +$14.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 54,537 | 54,785 | +248 | $2.90M | $3.37M | 0.28% | +$472.8K |
| Spdr Index Shs FdsST STR SP N AM ST STR SP N AM | 32,348 | 39,440 | +7,092 | $2.44M | $3.30M | 0.27% | +$861.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 40,033 | 41,099 | +1,066 | $3.23M | $3.22M | 0.27% | -$2.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 56,017 | 56,301 | +284 | $3.03M | $3.06M | 0.25% | +$37.9K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 0 | 61,554 | +61,554 | $0 | $3.03M | 0.25% | +$3.03M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 31,918 | 31,735 | -183 | $2.98M | $2.96M | 0.25% | -$11.6K |
| Micron Technology, Inc.(MU) | 2,948 | 2,736 | -212 | $3.40M | $2.91M | 0.24% | -$488.6K |
| The Coca-Cola Company(KO) | 33,603 | 33,711 | +108 | $2.73M | $2.90M | 0.24% | +$170.9K |
| Chevron Corporation(CVX) | 13,423 | 13,305 | -118 | $2.23M | $2.72M | 0.23% | +$491.9K |