Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 144,976 | 146,504 | +1,528 | $108.57M | $112.20M | 18.29% | +$3.63M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 2,780,931 | 2,824,805 | +43,874 | $90.30M | $96.92M | 15.80% | +$6.62M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,817,615 | 1,516,537 | -301,078 | $85.32M | $67.91M | 11.07% | -$17.41M |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 881,588 | 926,305 | +44,717 | $45.15M | $46.24M | 7.54% | +$1.10M |
| Ishares TrMSCI EAFE ETF | 408,733 | 412,534 | +3,801 | $42.46M | $42.86M | 6.98% | +$399.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 158,481 | 160,304 | +1,823 | $34.74M | $35.32M | 5.76% | +$580.8K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 290,616 | 310,221 | +19,605 | $26.72M | $29.54M | 4.81% | +$2.82M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 774,762 | 794,865 | +20,103 | $26.24M | $27.45M | 4.47% | +$1.21M |
| Innovator Etfs TrustEQUI DU DI 5 ETF EQUI DU DI 5 ETF | 1,162,676 | 1,260,275 | +97,599 | $24.50M | $27.07M | 4.41% | +$2.57M |
| Vanguard Index FdsMRNGSTR MID CAP | 314,353 | 317,757 | +3,404 | $25.33M | $24.92M | 4.06% | -$409.0K |
| Schwab Strategic TrUS LRG CAP ETF | 383,403 | 382,093 | -1,310 | $11.28M | $11.46M | 1.87% | +$179.3K |
| Schwab Strategic TrINTL EQTY ETF | 289,877 | 289,891 | +14 | $8.03M | $7.96M | 1.30% | -$66.3K |
| T Rowe Price Exchange-TradedPRICE DIV GRWT PRICE DIV GRWT | 122,735 | 135,595 | +12,860 | $6.02M | $6.54M | 1.07% | +$526.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,262 | 30,385 | +1,123 | $6.23M | $6.32M | 1.03% | +$94.5K |
| Apple Inc.(AAPL) | 16,268 | 16,048 | -220 | $4.71M | $5.34M | 0.87% | +$637.0K |
| Ishares TrRUS TOP 200 ETF | 21,751 | 21,736 | -15 | $4.02M | $4.13M | 0.67% | +$110.6K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 47,209 | 47,664 | +455 | $3.66M | $3.53M | 0.57% | -$134.6K |
| Ishares TrRussell 1000 Value ETF | 12,792 | 12,828 | +36 | $3.10M | $3.18M | 0.52% | +$79.3K |
| Microsoft Corporation(MSFT) | 5,906 | 6,004 | +98 | $2.20M | $3.08M | 0.50% | +$876.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,078 | 31,078 | 0 | $3.00M | $3.01M | 0.49% | +$9.3K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 111,886 | 111,846 | -40 | $3.00M | $3.00M | 0.49% | +$5.6K |
| Ishares TrRussell 1000 Growth ETF | 19,691 | 23,605 | +3,914 | $2.45M | $2.96M | 0.48% | +$511.8K |
| Berkshire Hathaway Inc DelCL B | 3,743 | 3,743 | 0 | $1.87M | $1.86M | 0.30% | -$9.1K |
| Vanguard Index FdsExtended Market ETF | 7,778 | 7,862 | +84 | $1.92M | $1.82M | 0.30% | -$94.0K |
| JPMorgan Chase & Co.(JPM) | 5,396 | 5,377 | -19 | $1.77M | $1.78M | 0.29% | +$12.6K |
| Schwab Strategic TrUS Broad Market ETF | 53,288 | 54,406 | +1,118 | $1.54M | $1.59M | 0.26% | +$51.4K |
| NVIDIA Corporation(NVDA) | 5,536 | 6,300 | +764 | $1.11M | $1.44M | 0.23% | +$331.1K |
| Ishares TrCore S&P Small Cap ETF | 11,046 | 10,536 | -510 | $1.64M | $1.43M | 0.23% | -$204.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,894 | 1,852 | -42 | $1.41M | $1.41M | 0.23% | -$2.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 26,923 | 31,113 | +4,190 | $1.15M | $1.36M | 0.22% | +$209.8K |
| Amazon.com, Inc.(AMZN) | 5,431 | 5,431 | 0 | $1.29M | $1.35M | 0.22% | +$58.7K |
| Alphabet Inc.CL A(GOOG) | 3,270 | 3,300 | +30 | $1.17M | $1.14M | 0.19% | -$33.1K |
| Alphabet Inc.CL C(GOOG) | 3,312 | 3,312 | 0 | $1.17M | $1.13M | 0.18% | -$41.7K |
| Caterpillar Inc.(CAT) | 1,332 | 1,303 | -29 | $1.42M | $1.06M | 0.17% | -$362.0K |
| Applied Matls Inc | 1,962 | 1,963 | +1 | $1.42M | $1.00M | 0.16% | -$414.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,887 | 16,887 | 0 | $954.2K | $972.9K | 0.16% | +$18.7K |
| AbbVie Inc.(ABBV) | 3,600 | 3,535 | -65 | $905.9K | $924.7K | 0.15% | +$18.8K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 10,063 | 9,146 | -917 | $1.01M | $862.2K | 0.14% | -$150.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,290 | 5,671 | +381 | $676.1K | $731.2K | 0.12% | +$55.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,413 | 11,413 | 0 | $696.0K | $714.4K | 0.12% | +$18.4K |
| Visa Inc.CL A(V) | 1,861 | 1,830 | -31 | $638.5K | $657.6K | 0.11% | +$19.1K |
| The Southern Company(SO) | 7,148 | 7,801 | +653 | $684.1K | $646.6K | 0.11% | -$37.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 4,720 | 5,075 | +355 | $615.5K | $618.0K | 0.10% | +$2.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 16,678 | 16,678 | 0 | $593.9K | $615.4K | 0.10% | +$21.5K |
| Vanguard Index FdsS P 500 ETF SHS | 864 | 866 | +2 | $593.2K | $606.7K | 0.10% | +$13.5K |
| Johnson & Johnson(JNJ) | 2,540 | 2,290 | -250 | $645.1K | $606.3K | 0.10% | -$38.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,824 | 12,780 | -44 | $426.9K | $605.0K | 0.10% | +$178.1K |
| Ishares TrCORE S P MCP ETF | 8,094 | 8,374 | +280 | $624.1K | $602.5K | 0.10% | -$21.6K |
| Etf Ser SolutionsAPTU DEFD IN ETF APTU DEFD IN ETF | 23,100 | 23,115 | +15 | $617.8K | $600.1K | 0.10% | -$17.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 10,218 | 16,239 | +6,021 | $350.2K | $567.6K | 0.09% | +$217.4K |
| Invesco Qqq TrUNIT SER 1 | 309 | 762 | +453 | $227.5K | $563.7K | 0.09% | +$336.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 23,722 | 23,949 | +227 | $543.0K | $547.9K | 0.09% | +$5.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,084 | 8,106 | +22 | $502.8K | $541.2K | 0.09% | +$38.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 24,467 | 24,698 | +231 | $541.7K | $541.1K | 0.09% | -$571 |
| RTX Corporation(RTX) | 2,892 | 2,898 | +6 | $548.6K | $537.9K | 0.09% | -$10.7K |
| Range Resources Corporation(RRC) | 14,462 | 14,462 | 0 | $537.8K | $535.7K | 0.09% | -$2.2K |
| Howmet Aerospace Inc.(HWM) | 2,329 | 2,329 | 0 | $626.3K | $526.9K | 0.09% | -$99.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,637 | 6,264 | +627 | $472.1K | $519.7K | 0.08% | +$47.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 10,464 | 10,464 | 0 | $464.9K | $474.2K | 0.08% | +$9.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,583 | 8,332 | -251 | $472.8K | $471.3K | 0.08% | -$1.5K |
| The PNC Financial Services Group, Inc.(PNC) | 2,043 | 2,037 | -6 | $503.1K | $452.8K | 0.07% | -$50.3K |
| Merck & Co., Inc.(MRK) | 2,829 | 2,829 | 0 | $363.6K | $411.0K | 0.07% | +$47.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,609 | 3,212 | -397 | $496.3K | $406.4K | 0.07% | -$89.9K |
| Schwab Strategic TrMUN BD ETF | 16,344 | 16,489 | +145 | $422.0K | $398.4K | 0.06% | -$23.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 6,426 | 6,555 | +129 | $347.1K | $366.2K | 0.06% | +$19.1K |
| The Procter & Gamble Company(PG) | 2,215 | 2,461 | +246 | $324.8K | $357.5K | 0.06% | +$32.7K |
| Deere & Company(DE) | 499 | 499 | 0 | $316.2K | $334.8K | 0.05% | +$18.6K |
| Cisco Systems, Inc.(CSCO) | 3,050 | 3,050 | 0 | $358.3K | $328.3K | 0.05% | -$30.0K |
| Bank Of Amer Corp | 5,906 | 5,906 | 0 | $336.5K | $321.5K | 0.05% | -$15.1K |
| Corteva, Inc.(CTVA) | 3,750 | 3,750 | 0 | $317.6K | $291.2K | 0.05% | -$26.4K |
| Ishares TrRUSSELL 3000 ETF | 668 | 667 | -1 | $284.7K | $288.0K | 0.05% | +$3.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,255 | 6,255 | 0 | $279.8K | $286.0K | 0.05% | +$6.2K |
| Space Exploration Techn CorpCL A | 0 | 1,788 | +1,788 | $0 | $269.7K | 0.04% | +$269.7K |
| iShares Gold TrustISHARES NEW(IAU) | 3,421 | 3,421 | 0 | $258.3K | $267.2K | 0.04% | +$8.9K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 28,105 | 28,372 | +267 | $310.3K | $267.0K | 0.04% | -$43.3K |
| Ishares TrS P 100 ETF | 692 | 692 | 0 | $253.1K | $264.3K | 0.04% | +$11.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 6,411 | 5,404 | -1,007 | $315.9K | $264.0K | 0.04% | -$51.9K |
| Eli Lilly and Company(LLY) | 214 | 214 | 0 | $256.7K | $247.6K | 0.04% | -$9.1K |
| Costco Wholesale Corporation(COST) | 274 | 264 | -10 | $256.3K | $240.3K | 0.04% | -$16.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 515 | 515 | 0 | $245.9K | $234.9K | 0.04% | -$11.0K |
| Ishares TrRUSSELL 2000 ETF | 982 | 832 | -150 | $295.0K | $231.3K | 0.04% | -$63.6K |
| PepsiCo, Inc.(PEP) | 0 | 1,768 | +1,768 | $0 | $224.1K | 0.04% | +$224.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 4,940 | 4,940 | 0 | $219.4K | $223.7K | 0.04% | +$4.3K |
| Waste Management, Inc.(WM) | 1,069 | 1,069 | 0 | $238.3K | $218.0K | 0.04% | -$20.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,199 | 674 | -525 | $358.6K | $213.1K | 0.03% | -$145.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 4,383 | 4,383 | 0 | $207.6K | $213.0K | 0.03% | +$5.3K |
| American Tower Corporation(AMT) | 1,279 | 1,294 | +15 | $209.1K | $211.8K | 0.03% | +$2.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 342 | +342 | $0 | $209.0K | 0.03% | +$209.0K |
| Broadcom Inc.(AVGO) | 593 | 593 | 0 | $224.0K | $208.3K | 0.03% | -$15.8K |
| Stryker Corporation(SYK) | 740 | 740 | 0 | $233.0K | $203.8K | 0.03% | -$29.2K |
| McDonald's Corporation(MCD) | 878 | 878 | 0 | $237.3K | $202.8K | 0.03% | -$34.6K |
| Schwab Strategic TrUS SML CAP ETF | 5,680 | 0 | -5,680 | $205.2K | $0 | — | -$205.2K |
| Ishares TrS P MC 400VL ETF | 1,395 | 0 | -1,395 | $206.1K | $0 | — | -$206.1K |
| Vertiv Holdings CoCL A(VRT) | 631 | 0 | -631 | $211.4K | $0 | — | -$211.4K |
| First Tr Exchng Traded Fd ViFT VE U S EQ BU FT VE U.S. EQ BU | 13,295 | 0 | -13,295 | $405.2K | $0 | — | -$405.2K |