Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 171,390 | 166,090 | -5,300 | $127.99M | $126.66M | 20.18% | -$1.32M |
| Ishares TrRUSSELL 3000 ETF | 292,816 | 283,869 | -8,947 | $124.86M | $122.53M | 19.53% | -$2.32M |
| Ishares TrMSCI All Country World Index ex US | 942,276 | 940,060 | -2,216 | $71.72M | $71.09M | 11.33% | -$629.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 389,066 | 394,302 | +5,236 | $46.29M | $48.53M | 7.73% | +$2.24M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,734,607 | 1,868,159 | +133,552 | $33.87M | $36.47M | 5.81% | +$2.60M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,647,457 | 1,765,162 | +117,705 | $33.55M | $35.52M | 5.66% | +$1.97M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 1,851,064 | 2,037,594 | +186,530 | $30.81M | $32.89M | 5.24% | +$2.08M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 1,598,888 | 1,758,747 | +159,859 | $29.70M | $32.01M | 5.10% | +$2.31M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,348,131 | 1,480,882 | +132,751 | $26.44M | $28.94M | 4.61% | +$2.50M |
| NVIDIA Corporation(NVDA) | 24,182 | 24,272 | +90 | $4.84M | $5.54M | 0.88% | +$704.7K |
| Apple Inc.(AAPL) | 15,462 | 15,730 | +268 | $4.47M | $5.24M | 0.83% | +$764.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 163,533 | 162,168 | -1,365 | $3.96M | $3.91M | 0.62% | -$49.3K |
| Microsoft Corporation(MSFT) | 6,353 | 6,378 | +25 | $2.37M | $3.27M | 0.52% | +$901.5K |
| Amazon.com, Inc.(AMZN) | 13,427 | 13,085 | -342 | $3.20M | $3.26M | 0.52% | +$59.9K |
| Meta Platforms, Inc.CL A(META) | 4,317 | 4,211 | -106 | $2.43M | $3.05M | 0.49% | +$622.0K |
| Alphabet Inc.CL A(GOOG) | 8,621 | 8,620 | -1 | $3.08M | $2.97M | 0.47% | -$114.9K |
| Tesla, Inc.(TSLA) | 8,119 | 8,064 | -55 | $3.41M | $2.86M | 0.46% | -$553.7K |
| Twilio Inc.CL A(TWLO) | 9,684 | 9,660 | -24 | $2.00M | $2.83M | 0.45% | +$827.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 30,162 | 30,049 | -113 | $2.76M | $2.75M | 0.44% | -$10.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,460 | 3,902 | +442 | $2.38M | $2.73M | 0.44% | +$358.5K |
| Walmart Inc.(WMT) | 22,434 | 22,805 | +371 | $2.54M | $2.37M | 0.38% | -$171.0K |
| Morgan Stanley(MS) | 11,940 | 11,932 | -8 | $2.50M | $2.24M | 0.36% | -$251.8K |
| JPMorgan Chase & Co.(JPM) | 6,765 | 6,746 | -19 | $2.21M | $2.23M | 0.36% | +$17.4K |
| Marvell Technology, Inc.(MRVL) | 8,254 | 8,157 | -97 | $2.46M | $2.16M | 0.34% | -$303.6K |
| Bank Of Amer Corp | 38,377 | 38,324 | -53 | $2.19M | $2.09M | 0.33% | -$100.7K |
| Chevron Corporation(CVX) | 10,006 | 9,934 | -72 | $1.66M | $2.03M | 0.32% | +$370.0K |
| Visa Inc.CL A(V) | 5,686 | 5,633 | -53 | $1.95M | $2.02M | 0.32% | +$73.3K |
| Salesforce, Inc.(CRM) | 8,755 | 8,682 | -73 | $1.37M | $1.99M | 0.32% | +$621.6K |
| The Charles Schwab Corporation(SCHW) | 18,642 | 18,541 | -101 | $1.72M | $1.81M | 0.29% | +$92.1K |
| Carpenter Technology Corporation(CRS) | 4,338 | 4,344 | +6 | $2.68M | $1.69M | 0.27% | -$986.8K |
| Republic Services, Inc.(RSG) | 8,012 | 7,961 | -51 | $1.71M | $1.67M | 0.27% | -$36.4K |
| General Dynamics Corporation(GD) | 4,544 | 4,520 | -24 | $1.61M | $1.50M | 0.24% | -$109.8K |
| AstraZeneca PLC(AZN) | 9,279 | 9,203 | -76 | $1.76M | $1.49M | 0.24% | -$273.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 16,031 | 16,271 | +240 | $1.41M | $1.46M | 0.23% | +$51.7K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 15,267 | 15,497 | +230 | $1.39M | $1.43M | 0.23% | +$40.4K |
| Applied Matls Inc | 2,725 | 2,695 | -30 | $1.97M | $1.38M | 0.22% | -$592.0K |
| Natera, Inc.(NTRA) | 2,973 | 2,973 | 0 | $807.0K | $1.23M | 0.20% | +$421.8K |
| UnitedHealth Group Incorporated(UNH) | 3,406 | 3,229 | -177 | $1.42M | $1.19M | 0.19% | -$230.3K |
| Eaton Corporation plcSHS(ETN) | 2,540 | 2,531 | -9 | $1.08M | $1.09M | 0.17% | +$5.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 59,053 | 57,399 | -1,654 | $1.09M | $1.06M | 0.17% | -$23.6K |
| Nxp Semiconductors N V COM | 4,389 | 4,355 | -34 | $1.23M | $1.03M | 0.16% | -$199.0K |
| Invesco Qqq TrUNIT SER 1 | 1,334 | 1,334 | 0 | $982.4K | $986.9K | 0.16% | +$4.5K |
| Berkshire Hathaway Inc DelCL B | 2,061 | 1,968 | -93 | $1.03M | $980.0K | 0.16% | -$51.3K |
| Zscaler, Inc.(ZS) | 4,893 | 4,882 | -11 | $690.7K | $973.6K | 0.16% | +$282.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 17,879 | 18,121 | +242 | $900.9K | $909.9K | 0.14% | +$8.9K |
| Ciena Corporation(CIEN) | 2,528 | 2,430 | -98 | $1.24M | $854.9K | 0.14% | -$385.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 34,765 | 34,520 | -245 | $842.4K | $836.8K | 0.13% | -$5.6K |
| Oracle Corporation(ORCL) | 6,027 | 5,812 | -215 | $883.3K | $798.0K | 0.13% | -$85.3K |
| Space Exploration Techn CorpCL A | 0 | 5,167 | +5,167 | $0 | $779.5K | 0.12% | +$779.5K |
| Globe Life Inc | 4,700 | 4,700 | 0 | $839.8K | $778.6K | 0.12% | -$61.2K |
| McDonald's Corporation(MCD) | 3,156 | 3,037 | -119 | $853.1K | $701.4K | 0.11% | -$151.7K |
| Boston Scientific Corporation(BSX) | 15,401 | 14,811 | -590 | $657.3K | $646.5K | 0.10% | -$10.8K |
| Eastman Chemical Company(EMN) | 9,864 | 9,793 | -71 | $660.7K | $635.0K | 0.10% | -$25.7K |
| Honeywell Intl Inc | 0 | 2,999 | +2,999 | $0 | $632.6K | 0.10% | +$632.6K |
| ConocoPhillips(COP) | 4,790 | 4,790 | 0 | $498.0K | $599.5K | 0.10% | +$101.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 21,953 | 24,315 | +2,362 | $519.0K | $565.6K | 0.09% | +$46.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 21,820 | 24,135 | +2,315 | $513.8K | $565.3K | 0.09% | +$51.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 22,162 | 25,100 | +2,938 | $510.4K | $558.8K | 0.09% | +$48.4K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 23,845 | 26,625 | +2,780 | $522.6K | $556.3K | 0.09% | +$33.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 21,897 | 24,342 | +2,445 | $513.3K | $555.0K | 0.09% | +$41.8K |
| Alphabet Inc.CL C(GOOG) | 1,767 | 1,544 | -223 | $624.3K | $526.1K | 0.08% | -$98.2K |
| Ishares TrCORE S P500 ETF | 632 | 658 | +26 | $473.3K | $503.9K | 0.08% | +$30.6K |
| The Coca-Cola Company(KO) | 4,858 | 5,325 | +467 | $394.8K | $458.4K | 0.07% | +$63.6K |
| Honeywell Aerospace Inc | 0 | 2,877 | +2,877 | $0 | $445.9K | 0.07% | +$445.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,309 | 1,237 | -72 | $443.4K | $425.5K | 0.07% | -$17.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,112 | 1,112 | 0 | $409.6K | $423.5K | 0.07% | +$13.9K |
| Ishares TrCALIF MUN BD ETF | 4,928 | 7,728 | +2,800 | $284.1K | $418.2K | 0.07% | +$134.2K |
| Constellation Brands, Inc.CL A(STZ) | 3,540 | 3,387 | -153 | $492.4K | $382.9K | 0.06% | -$109.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,691 | 4,691 | 0 | $351.4K | $330.8K | 0.05% | -$20.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,841 | 3,841 | 0 | $317.3K | $328.3K | 0.05% | +$11.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,724 | 3,614 | -110 | $311.9K | $299.9K | 0.05% | -$12.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,518 | 1,518 | 0 | $289.2K | $297.2K | 0.05% | +$7.9K |
| Broadcom Inc.(AVGO) | 801 | 801 | 0 | $302.6K | $281.3K | 0.04% | -$21.3K |
| Netflix, Inc.(NFLX) | 3,750 | 4,019 | +269 | $267.8K | $279.6K | 0.04% | +$11.9K |
| Arm Holdings PlcADS | 661 | 0 | -661 | $234.4K | $0 | — | -$234.4K |
| Ishares TrUS HLTHCR PR ETF | 3,803 | 0 | -3,803 | $210.4K | $0 | — | -$210.4K |