Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 2,276,475 | 2,360,396 | +83,921 | $79.24M | $78.62M | 6.27% | -$619.3K |
| Invesco Qqq TrUNIT SER 1 | 79,322 | 81,366 | +2,044 | $58.41M | $60.19M | 4.80% | +$1.78M |
| NVIDIA Corporation(NVDA) | 238,236 | 250,622 | +12,386 | $47.67M | $57.24M | 4.56% | +$9.57M |
| Apple Inc.(AAPL) | 162,755 | 155,949 | -6,806 | $47.09M | $51.93M | 4.14% | +$4.84M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 433,100 | 465,447 | +32,347 | $39.94M | $40.49M | 3.23% | +$553.1K |
| Microsoft Corporation(MSFT) | 59,344 | 64,731 | +5,387 | $22.14M | $33.20M | 2.65% | +$11.06M |
| Amazon.com, Inc.(AMZN) | 114,005 | 125,710 | +11,705 | $27.17M | $31.32M | 2.50% | +$4.15M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 576,388 | 591,786 | +15,398 | $33.96M | $31.07M | 2.48% | -$2.89M |
| Horizon FdsCORE EQUITY ETF CORE EQUITY ETF | 878,898 | 904,387 | +25,489 | $27.26M | $28.93M | 2.31% | +$1.66M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 253,083 | 287,417 | +34,334 | $23.27M | $27.37M | 2.18% | +$4.10M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 664,422 | 748,860 | +84,438 | $23.00M | $25.68M | 2.05% | +$2.68M |
| Broadcom Inc.(AVGO) | 63,965 | 66,368 | +2,403 | $24.16M | $23.31M | 1.86% | -$854.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 345,788 | 355,143 | +9,355 | $22.69M | $23.14M | 1.84% | +$454.0K |
| American Centy Etf TrAVANTIS EMGMKT | 227,971 | 240,721 | +12,750 | $22.00M | $22.63M | 1.80% | +$635.7K |
| Alphabet Inc.CL A(GOOG) | 63,704 | 63,730 | +26 | $22.77M | $21.93M | 1.75% | -$837.5K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 522,233 | 552,335 | +30,102 | $19.08M | $20.70M | 1.65% | +$1.62M |
| Putnam Etf TrustFOCUSED LAR CAP | 330,397 | 336,735 | +6,338 | $16.83M | $17.72M | 1.41% | +$885.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 362,108 | 305,779 | -56,329 | $20.45M | $17.19M | 1.37% | -$3.26M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 355,291 | 339,962 | -15,329 | $17.97M | $17.12M | 1.37% | -$843.2K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 151,770 | +151,770 | $0 | $15.19M | 1.21% | +$15.19M |
| Tesla, Inc.(TSLA) | 37,531 | 35,654 | -1,877 | $15.79M | $12.65M | 1.01% | -$3.14M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 140,536 | 138,558 | -1,978 | $12.53M | $12.35M | 0.98% | -$183.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 386,464 | 375,766 | -10,698 | $10.45M | $11.49M | 0.92% | +$1.04M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 255,812 | 268,083 | +12,271 | $10.27M | $10.70M | 0.85% | +$433.5K |
| Berkshire Hathaway Inc DelCL B | 20,726 | 20,471 | -255 | $10.37M | $10.19M | 0.81% | -$177.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 118,652 | 116,895 | -1,757 | $9.80M | $9.99M | 0.80% | +$189.2K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 244,810 | 270,878 | +26,068 | $7.18M | $9.55M | 0.76% | +$2.37M |
| Alphabet Inc.CL C(GOOG) | 26,885 | 26,816 | -69 | $9.50M | $9.14M | 0.73% | -$361.8K |
| Micron Technology, Inc.(MU) | 7,919 | 8,407 | +488 | $9.14M | $8.95M | 0.71% | -$186.3K |
| Meta Platforms, Inc.CL A(META) | 14,499 | 12,009 | -2,490 | $8.17M | $8.71M | 0.69% | +$541.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 27,695 | 27,994 | +299 | $8.39M | $8.53M | 0.68% | +$137.4K |
| Advanced Micro Devices, Inc.(AMD) | 10,829 | 13,842 | +3,013 | $6.29M | $8.47M | 0.68% | +$2.18M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 166,592 | 169,041 | +2,449 | $7.58M | $7.32M | 0.58% | -$258.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 136,202 | 126,005 | -10,197 | $7.44M | $6.92M | 0.55% | -$516.7K |
| American Centy Etf TrUS SML CP VALU | 56,664 | 58,534 | +1,870 | $7.07M | $6.89M | 0.55% | -$175.8K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 199,851 | 152,767 | -47,084 | $9.37M | $6.81M | 0.54% | -$2.56M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 258,359 | 283,433 | +25,074 | $6.16M | $6.69M | 0.53% | +$524.3K |
| Ishares TrCORE S P500 ETF | 8,739 | 8,729 | -10 | $6.54M | $6.69M | 0.53% | +$141.1K |
| Eli Lilly and Company(LLY) | 5,274 | 5,776 | +502 | $6.33M | $6.68M | 0.53% | +$357.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 78,204 | 80,381 | +2,177 | $7.32M | $6.56M | 0.52% | -$764.7K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 137,654 | 124,516 | -13,138 | $7.36M | $6.37M | 0.51% | -$999.3K |
| Schwab Strategic TrUS LCAP GR ETF | 160,221 | 173,321 | +13,100 | $5.42M | $6.23M | 0.50% | +$805.6K |
| Ishares TrRUS TP200 GR ETF | 14,671 | 20,836 | +6,165 | $4.26M | $6.14M | 0.49% | +$1.88M |
| Douglas Emmett, Inc.(DEI) | 615,085 | 615,097 | +12 | $7.26M | $5.89M | 0.47% | -$1.37M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 122,704 | 123,057 | +353 | $5.79M | $5.84M | 0.47% | +$45.0K |
| Schwab Strategic TrINTL EQTY ETF | 198,156 | 209,409 | +11,253 | $5.49M | $5.75M | 0.46% | +$263.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 71,862 | 67,578 | -4,284 | $5.93M | $5.55M | 0.44% | -$375.7K |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 0 | 113,868 | +113,868 | $0 | $5.29M | 0.42% | +$5.29M |
| Visa Inc.CL A(V) | 12,767 | 14,543 | +1,776 | $4.38M | $5.23M | 0.42% | +$845.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,403 | 19,479 | +15,076 | $3.36M | $5.16M | 0.41% | +$1.80M |
| Ishares IncEM MKTS DIV ETF | 179,966 | 147,810 | -32,156 | $5.80M | $5.03M | 0.40% | -$774.8K |
| JPMorgan Chase & Co.(JPM) | 9,911 | 13,573 | +3,662 | $3.24M | $4.49M | 0.36% | +$1.25M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 68,120 | 90,495 | +22,375 | $3.36M | $4.42M | 0.35% | +$1.06M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 63,317 | 63,043 | -274 | $4.28M | $4.36M | 0.35% | +$81.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,503 | 5,582 | +79 | $4.11M | $4.26M | 0.34% | +$147.1K |
| United Parcel Service, Inc.CL B(UPS) | 45,059 | 44,744 | -315 | $4.84M | $4.18M | 0.33% | -$663.0K |
| Caterpillar Inc.(CAT) | 4,694 | 5,097 | +403 | $5.00M | $4.13M | 0.33% | -$866.6K |
| Johnson & Johnson(JNJ) | 10,851 | 14,098 | +3,247 | $2.76M | $3.73M | 0.30% | +$976.4K |
| Costco Wholesale Corporation(COST) | 4,208 | 4,096 | -112 | $3.94M | $3.73M | 0.30% | -$208.0K |
| Palo Alto Networks, Inc.(PANW) | 7,035 | 9,330 | +2,295 | $2.40M | $3.71M | 0.30% | +$1.31M |
| Schwab Strategic TrUS LRG CAP ETF | 114,865 | 123,524 | +8,659 | $3.38M | $3.71M | 0.30% | +$325.2K |
| AbbVie Inc.(ABBV) | 11,460 | 14,096 | +2,636 | $2.88M | $3.69M | 0.29% | +$803.5K |
| Chevron Corporation(CVX) | 17,731 | 18,047 | +316 | $2.94M | $3.69M | 0.29% | +$746.4K |
| Ishares TrINTL SEL DIV ETF | 58,746 | 84,608 | +25,862 | $2.43M | $3.57M | 0.28% | +$1.14M |
| Amgen Inc.(AMGN) | 8,265 | 8,061 | -204 | $2.99M | $3.40M | 0.27% | +$404.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 65,345 | 66,276 | +931 | $3.30M | $3.34M | 0.27% | +$45.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 58,793 | +58,793 | $0 | $3.28M | 0.26% | +$3.28M |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 0 | 99,685 | +99,685 | $0 | $3.24M | 0.26% | +$3.24M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 32,428 | 35,369 | +2,941 | $2.85M | $3.17M | 0.25% | +$324.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 10,539 | 10,541 | +2 | $3.01M | $3.16M | 0.25% | +$153.2K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 72,257 | 61,597 | -10,660 | $3.64M | $3.08M | 0.25% | -$552.6K |
| Horizon FdsANFIELD UNIVERSL | 337,742 | 329,713 | -8,029 | $3.18M | $3.04M | 0.24% | -$136.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 25,016 | 24,342 | -674 | $2.98M | $3.00M | 0.24% | +$19.3K |
| Ishares TrCORE S P TTL STK | 17,821 | 17,777 | -44 | $2.93M | $2.96M | 0.24% | +$28.5K |
| Mastercard IncorporatedCL A(MA) | 4,582 | 5,325 | +743 | $2.35M | $2.94M | 0.23% | +$583.7K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 72,107 | 44,417 | -27,690 | $5.02M | $2.89M | 0.23% | -$2.13M |
| The Procter & Gamble Company(PG) | 19,829 | 19,897 | +68 | $2.91M | $2.89M | 0.23% | -$17.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,291 | 6,313 | +22 | $3.00M | $2.88M | 0.23% | -$124.5K |
| Intel Corporation(INTC) | 23,159 | 23,699 | +540 | $3.23M | $2.85M | 0.23% | -$384.4K |
| Cisco Systems, Inc.(CSCO) | 26,900 | 25,810 | -1,090 | $3.16M | $2.78M | 0.22% | -$381.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,261 | 5,300 | +39 | $2.61M | $2.77M | 0.22% | +$157.6K |
| Snowflake Inc.(SNOW) | 9,220 | 8,108 | -1,112 | $2.35M | $2.75M | 0.22% | +$406.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 45,378 | 44,820 | -558 | $2.76M | $2.74M | 0.22% | -$18.7K |
| Lam Research Corporation(LRCX) | 8,477 | 8,290 | -187 | $3.67M | $2.72M | 0.22% | -$949.9K |
| Eaton Corporation plcSHS(ETN) | 6,331 | 6,281 | -50 | $2.70M | $2.70M | 0.22% | +$1.2K |
| Arista Networks, Inc.(ANET) | 12,508 | 13,172 | +664 | $2.12M | $2.68M | 0.21% | +$556.8K |
| Palantir Technologies Inc.CL A(PLTR) | 11,734 | 14,227 | +2,493 | $1.37M | $2.66M | 0.21% | +$1.29M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 41,734 | 50,627 | +8,893 | $2.14M | $2.60M | 0.21% | +$457.0K |
| Vanguard Bd Index FdsINTERMED TERM | 34,119 | 34,106 | -13 | $2.62M | $2.48M | 0.20% | -$131.9K |
| WisdomTree, Inc.US VALUE FD(WT) | 22,705 | 24,160 | +1,455 | $2.31M | $2.47M | 0.20% | +$165.4K |
| Ishares TrRUS MD CP GR ETF | 16,663 | 17,900 | +1,237 | $2.44M | $2.46M | 0.20% | +$24.8K |
| Walmart Inc.(WMT) | 31,601 | 23,345 | -8,256 | $3.58M | $2.43M | 0.19% | -$1.15M |
| Citigroup Inc.(C) | 19,649 | 18,602 | -1,047 | $2.75M | $2.41M | 0.19% | -$341.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 34,316 | 59,757 | +25,441 | $1.31M | $2.36M | 0.19% | +$1.05M |
| The Walt Disney Company(DIS) | 22,706 | 22,216 | -490 | $2.19M | $2.33M | 0.19% | +$145.0K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 164,368 | 179,970 | +15,602 | $2.38M | $2.24M | 0.18% | -$137.9K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 23,430 | 25,716 | +2,286 | $2.01M | $2.22M | 0.18% | +$217.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 46,108 | 48,598 | +2,490 | $2.12M | $2.18M | 0.17% | +$58.3K |
| Ishares TrRussell 1000 Growth ETF | 17,051 | 17,166 | +115 | $2.12M | $2.15M | 0.17% | +$33.0K |
| Applied Matls Inc | 4,135 | 4,098 | -37 | $2.99M | $2.10M | 0.17% | -$893.8K |