Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USAETP 0-3 MTH TREASURY | 1,847,279 | 1,933,047 | +85,768 | $186.0K | $194.6K | 5.27% | +$8.7K |
| State Street ETF/USAETP ST SHO TREAS ETF | 2,003 | 4,878,686 | +4,876,683 | $58 | $139.9K | 3.79% | +$139.8K |
| NVIDIA Corporation(NVDA) | 312,073 | 492,568 | +180,495 | $62.4K | $112.5K | 3.05% | +$50.0K |
| Apple Inc.(AAPL) | 243,940 | 276,065 | +32,125 | $70.6K | $91.9K | 2.49% | +$21.3K |
| iShares ETFs/USAETP CORE MSCI EAFE | 861,670 | 906,032 | +44,362 | $83.2K | $87.8K | 2.38% | +$4.6K |
| State Street ETF/USAETP ST INTER ETF | 1,849,623 | 2,308,448 | +458,825 | $52.5K | $63.0K | 1.71% | +$10.5K |
| iShares ETFs/USAETP | 120,284 | 599,280 | +478,996 | $12.8K | $62.6K | 1.70% | +$49.8K |
| Microsoft Corporation(MSFT) | 118,731 | 121,105 | +2,374 | $44.3K | $62.1K | 1.68% | +$17.8K |
| Vanguard ETF/USAETP | 767,143 | 763,681 | -3,462 | $61.8K | $59.9K | 1.62% | -$1.9K |
| iShares ETFs/USAETP | 200,775 | 215,726 | +14,951 | $45.6K | $49.2K | 1.33% | +$3.7K |
| Vanguard ETF/USAETP | 168,070 | 162,723 | -5,347 | $50.9K | $46.3K | 1.25% | -$4.7K |
| Invesco ETFs/USAETP S&P 500 EQUA ETF | 927,556 | 838,877 | -88,679 | $49.5K | $43.2K | 1.17% | -$6.2K |
| Alphabet Inc.(GOOG) | 130,128 | 116,471 | -13,657 | $46.5K | $40.1K | 1.09% | -$6.4K |
| Amazon.com, Inc.(AMZN) | 175,196 | 156,953 | -18,243 | $41.8K | $39.1K | 1.06% | -$2.7K |
| Vanguard ETF/USAETP TOTAL INT BD ETF | 1,159,375 | 827,903 | -331,472 | $56.1K | $38.8K | 1.05% | -$17.3K |
| State Street ETF/USAETP ST STR CORPO ETF | 2,095,671 | 1,386,153 | -709,518 | $60.9K | $38.1K | 1.03% | -$22.8K |
| State Street ETF/USAETP ST STR BACKE ETF | 2,735,565 | 1,791,424 | -944,141 | $61.0K | $37.9K | 1.03% | -$23.2K |
| State Street ETF/USAETP ST STR P500GRW | 283,258 | 292,447 | +9,189 | $33.7K | $36.0K | 0.97% | +$2.3K |
| Vanguard ETF/USAETP | 344,313 | 357,048 | +12,735 | $30.3K | $33.1K | 0.90% | +$2.8K |
| Eli Lilly and Company(LLY) | 35,493 | 28,563 | -6,930 | $42.6K | $33.0K | 0.90% | -$9.5K |
| Meta Platforms, Inc.(META) | 50,292 | 44,668 | -5,624 | $28.3K | $32.4K | 0.88% | +$4.1K |
| Broadcom Inc.(AVGO) | 90,468 | 92,006 | +1,538 | $34.2K | $32.3K | 0.88% | -$1.9K |
| Micron Technology, Inc.(MU) | 7,270 | 29,635 | +22,365 | $8.4K | $31.6K | 0.85% | +$23.2K |
| iShares ETFs/USAETP | 154,478 | 159,903 | +5,425 | $29.1K | $31.0K | 0.84% | +$1.9K |
| iShares ETFs/USAETP | 236,020 | 244,028 | +8,008 | $29.3K | $30.6K | 0.83% | +$1.3K |
| iShares ETFs/USAETP | 118,254 | 122,927 | +4,673 | $28.7K | $30.5K | 0.83% | +$1.8K |
| State Street ETF/USAETP ST STR P500VAL | 307,901 | 489,362 | +181,461 | $18.7K | $29.9K | 0.81% | +$11.2K |
| Janus Detroit Street TrustETP HENDRSON AAA CL | 668,819 | 585,687 | -83,132 | $33.8K | $29.6K | 0.80% | -$4.2K |
| Schwab Strategic TrustETP | 792,816 | 869,829 | +77,013 | $27.6K | $29.0K | 0.78% | +$1.4K |
| iShares ETFs/USAETP | 35,282 | 34,570 | -712 | $26.4K | $26.5K | 0.72% | +$54 |
| Tesla, Inc.(TSLA) | 79,450 | 73,668 | -5,782 | $33.4K | $26.1K | 0.71% | -$7.3K |
| iShares ETFs/USAETP | 237,041 | 253,468 | +16,427 | $25.5K | $25.6K | 0.69% | +$116 |
| VanEck ETFs/USAETP INTRMDT MUNI ETF | 533,148 | 572,494 | +39,346 | $25.1K | $25.2K | 0.68% | +$137 |
| Invesco Exchange-Traded Fund TETP S&P 500 REVENUE | 91,198 | 189,765 | +98,567 | $11.7K | $24.4K | 0.66% | +$12.8K |
| State Street ETF/USAETP ST STR MSCI EAFE | 219,118 | 242,926 | +23,808 | $21.0K | $23.7K | 0.64% | +$2.7K |
| Vanguard ETF/USAETP | 428,558 | 492,818 | +64,260 | $21.7K | $23.3K | 0.63% | +$1.7K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 30,467 | 30,149 | -318 | $22.8K | $23.0K | 0.62% | +$240 |
| State Street ETF/USAETP ST STR TECHN ETF | 120,212 | 114,481 | -5,731 | $22.9K | $22.4K | 0.61% | -$493 |
| iShares ETFs/USAETP | 134,747 | 149,008 | +14,261 | $18.5K | $21.2K | 0.57% | +$2.7K |
| Vanguard ETF/USAETP | 94,196 | 96,361 | +2,165 | $20.5K | $20.8K | 0.56% | +$294 |
| First Trust ETFs/USAETP COM SHS | 109,235 | 115,994 | +6,759 | $21.2K | $20.6K | 0.56% | -$589 |
| Caterpillar Inc.(CAT) | 12,491 | 23,527 | +11,036 | $13.3K | $19.1K | 0.52% | +$5.8K |
| iShares ETFs/USAETP HDG MSCI EAFE | 274,278 | 403,920 | +129,642 | $12.9K | $18.7K | 0.51% | +$5.9K |
| The Procter & Gamble Company(PG) | 59,588 | 127,365 | +67,777 | $8.7K | $18.5K | 0.50% | +$9.8K |
| Lam Research Corporation(LRCX) | 25,495 | 56,104 | +30,609 | $11.0K | $18.4K | 0.50% | +$7.4K |
| Vanguard ETF/USAETP | 51,008 | 50,574 | -434 | $17.5K | $17.8K | 0.48% | +$253 |
| Union Pacific Corporation(UNP) | 61,801 | 65,291 | +3,490 | $16.8K | $17.8K | 0.48% | +$958 |
| Johnson & Johnson(JNJ) | 30,364 | 64,782 | +34,418 | $7.7K | $17.1K | 0.46% | +$9.4K |
| American Century ETF TrustETP | 428,304 | 358,295 | -70,009 | $21.8K | $17.0K | 0.46% | -$4.8K |
| QUALCOMM Incorporated(QCOM) | 76,204 | 90,850 | +14,646 | $14.1K | $16.7K | 0.45% | +$2.6K |
| Marathon Petroleum Corporation(MPC) | 16,287 | 39,497 | +23,210 | $4.2K | $15.6K | 0.42% | +$11.5K |
| Mastercard Incorporated(MA) | 26,565 | 27,693 | +1,128 | $13.6K | $15.3K | 0.41% | +$1.6K |
| Nucor Corporation(NUE) | 53,298 | 64,890 | +11,592 | $11.9K | $15.2K | 0.41% | +$3.3K |
| Cisco Systems, Inc.(CSCO) | 132,552 | 139,197 | +6,645 | $15.6K | $15.0K | 0.41% | -$588 |
| JPMorgan Chase & Co.(JPM) | 29,458 | 44,782 | +15,324 | $9.6K | $14.8K | 0.40% | +$5.2K |
| Vanguard ETF/USAETP | 64,827 | 38,963 | -25,864 | $24.0K | $14.6K | 0.39% | -$9.4K |
| The Coca-Cola Company(KO) | 32,502 | 163,248 | +130,746 | $2.6K | $14.1K | 0.38% | +$11.4K |
| Palo Alto Networks, Inc.(PANW) | 6,717 | 34,543 | +27,826 | $2.3K | $13.7K | 0.37% | +$11.4K |
| Intuit Inc.(INTU) | 1,210 | 48,926 | +47,716 | $316 | $13.5K | 0.37% | +$13.2K |
| Dell Technologies Inc.(DELL) | 9,191 | 24,794 | +15,603 | $4.0K | $13.3K | 0.36% | +$9.4K |
| First Trust ETFs/USAETP | 78,961 | 80,960 | +1,999 | $12.6K | $13.2K | 0.36% | +$573 |
| GE Aerospace(GE) | 11,483 | 41,798 | +30,315 | $4.3K | $13.1K | 0.35% | +$8.8K |
| Oracle Corporation(ORCL) | 15,908 | 93,876 | +77,968 | $2.3K | $12.9K | 0.35% | +$10.6K |
| Amphenol Corp-A | 13,034 | 152,859 | +139,825 | $2.3K | $12.9K | 0.35% | +$10.6K |
| Arista Networks, Inc.(ANET) | 8,311 | 62,312 | +54,001 | $1.4K | $12.7K | 0.34% | +$11.3K |
| GE Vernova Inc.(GEV) | 2,679 | 13,294 | +10,615 | $3.1K | $12.6K | 0.34% | +$9.5K |
| Applied Material | 5,967 | 24,673 | +18,706 | $4.3K | $12.6K | 0.34% | +$8.3K |
| iShares ETFs/USAETP | 168,876 | 174,261 | +5,385 | $13.0K | $12.5K | 0.34% | -$484 |
| Alphabet Inc.(GOOG) | 34,192 | 35,656 | +1,464 | $12.1K | $12.1K | 0.33% | +$68 |
| Salesforce, Inc.(CRM) | 51,782 | 52,240 | +458 | $8.1K | $12.0K | 0.32% | +$3.9K |
| Visa Inc.(V) | 93,869 | 33,349 | -60,520 | $32.2K | $12.0K | 0.32% | -$20.2K |
| Analog Devices, Inc.(ADI) | 4,818 | 29,958 | +25,140 | $1.9K | $11.9K | 0.32% | +$10.0K |
| Genpact Ltd SHS | 178,114 | 361,074 | +182,960 | $4.9K | $11.7K | 0.32% | +$6.8K |
| Leidos Holdings, Inc.(LDOS) | 786 | 95,712 | +94,926 | $81 | $11.7K | 0.32% | +$11.6K |
| State Street ETF/USAETP ST STR SP DIV | 74,031 | 79,132 | +5,101 | $11.3K | $11.6K | 0.31% | +$325 |
| General Dynamics Corporation(GD) | 14,532 | 34,873 | +20,341 | $5.1K | $11.6K | 0.31% | +$6.4K |
| Chubb Ltd COM | 34,100 | 35,220 | +1,120 | $11.6K | $11.5K | 0.31% | -$164 |
| Parker-Hannifin Corporation(PH) | 4,574 | 11,886 | +7,312 | $4.5K | $11.4K | 0.31% | +$6.9K |
| AbbVie Inc.(ABBV) | 78,286 | 42,843 | -35,443 | $19.7K | $11.2K | 0.30% | -$8.5K |
| Vontier Corporation(VNT) | 40 | 349,632 | +349,592 | $1 | $11.0K | 0.30% | +$11.0K |
| Advanced Micro Devices, Inc.(AMD) | 17,830 | 17,878 | +48 | $10.4K | $10.9K | 0.30% | +$579 |
| The TJX Companies, Inc.(TJX) | 21,696 | 82,317 | +60,621 | $3.3K | $10.9K | 0.30% | +$7.6K |
| WisdomTree, Inc.ETP(WT) | 105,870 | 111,877 | +6,007 | $10.2K | $10.9K | 0.29% | +$677 |
| iShares ETFs/USAETP | 264,980 | 79,276 | -185,704 | $39.3K | $10.8K | 0.29% | -$28.5K |
| UnitedHealth Group Incorporated(UNH) | 29,729 | 29,294 | -435 | $12.4K | $10.8K | 0.29% | -$1.6K |
| Fidelity Covington TrustETP | 46,147 | 35,643 | -10,504 | $13.2K | $10.7K | 0.29% | -$2.5K |
| SLB N.V.(SLB) | 13,892 | 219,340 | +205,448 | $646 | $10.7K | 0.29% | +$10.0K |
| FedEx Corporation(FDX) | 3,943 | 37,056 | +33,113 | $1.2K | $10.6K | 0.29% | +$9.3K |
| WisdomTree, Inc.ETP(WT) | 179,117 | 192,858 | +13,741 | $10.1K | $10.4K | 0.28% | +$281 |
| iShares IncETP | 115,931 | 138,451 | +22,520 | $8.7K | $10.3K | 0.28% | +$1.5K |
| Fastenal Company(FAST) | 17,368 | 203,749 | +186,381 | $834 | $10.1K | 0.27% | +$9.3K |
| General Motors Company(GM) | 104,229 | 128,902 | +24,673 | $8.0K | $9.9K | 0.27% | +$1.9K |
| Nxp Semiconducto COM | 35,825 | 40,802 | +4,977 | $10.1K | $9.7K | 0.26% | -$376 |
| iShares ETFs/USAETP FUTU AI TECH ETF | 112,651 | 121,452 | +8,801 | $8.6K | $9.5K | 0.26% | +$932 |
| Lockheed Martin Corporation(LMT) | 2,935 | 18,415 | +15,480 | $1.5K | $9.4K | 0.25% | +$7.9K |
| Cognizant Technology Solutions Corporation(CTSH) | 135,536 | 160,537 | +25,001 | $5.2K | $9.2K | 0.25% | +$4.0K |
| Republic Services, Inc.(RSG) | 3,202 | 43,832 | +40,630 | $682 | $9.2K | 0.25% | +$8.5K |
| Honeywell International Inc.(HON) | 5,393 | 43,532 | +38,139 | $1.2K | $9.2K | 0.25% | +$8.0K |
| 3M Company(MMM) | 4,770 | 55,781 | +51,011 | $772 | $9.2K | 0.25% | +$8.4K |
| iShares ETFs/USAETP | 201,194 | 216,515 | +15,321 | $8.3K | $9.1K | 0.25% | +$800 |