Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 87,030 | 87,011 | -19 | $59.77M | $60.98M | 5.94% | +$1.21M |
| Ishares TrRussell 1000 Growth ETF | 304,531 | 314,732 | +10,201 | $37.81M | $39.42M | 3.84% | +$1.61M |
| Ishares TrRussell 1000 Value ETF | 138,046 | 138,385 | +339 | $33.47M | $34.31M | 3.34% | +$843.1K |
| Apple Inc.(AAPL) | 97,879 | 100,313 | +2,434 | $28.32M | $33.41M | 3.25% | +$5.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 415,569 | 421,086 | +5,517 | $29.61M | $29.73M | 2.90% | +$123.6K |
| NVIDIA Corporation(NVDA) | 119,059 | 126,958 | +7,899 | $23.82M | $28.99M | 2.82% | +$5.17M |
| Microsoft Corporation(MSFT) | 53,155 | 52,924 | -231 | $19.83M | $27.14M | 2.64% | +$7.32M |
| Amazon.com, Inc.(AMZN) | 87,023 | 87,258 | +235 | $20.74M | $21.74M | 2.12% | +$999.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 392,139 | 478,913 | +86,774 | $18.10M | $21.12M | 2.06% | +$3.02M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 260,533 | 272,668 | +12,135 | $17.72M | $18.88M | 1.84% | +$1.17M |
| Invesco Qqq TrUNIT SER 1 | 25,691 | 24,693 | -998 | $18.92M | $18.27M | 1.78% | -$651.3K |
| Ishares TrCORE S P500 ETF | 20,715 | 22,048 | +1,333 | $15.51M | $16.89M | 1.64% | +$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,062 | 21,017 | -45 | $15.73M | $16.03M | 1.56% | +$299.4K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 368,231 | 381,544 | +13,313 | $13.48M | $13.87M | 1.35% | +$391.9K |
| JPMorgan Chase & Co.(JPM) | 40,391 | 41,166 | +775 | $13.22M | $13.62M | 1.33% | +$397.5K |
| Meta Platforms, Inc.CL A(META) | 17,469 | 18,293 | +824 | $9.84M | $13.27M | 1.29% | +$3.43M |
| Alphabet Inc.CL A(GOOG) | 33,305 | 34,906 | +1,601 | $11.90M | $12.01M | 1.17% | +$108.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 42,104 | 38,542 | -3,562 | $12.02M | $11.56M | 1.13% | -$459.2K |
| Alphabet Inc.CL C(GOOG) | 30,020 | 31,238 | +1,218 | $10.61M | $10.64M | 1.04% | +$37.3K |
| Broadcom Inc.(AVGO) | 29,493 | 29,765 | +272 | $11.14M | $10.45M | 1.02% | -$687.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 168,361 | 172,824 | +4,463 | $10.05M | $10.25M | 1.00% | +$200.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 47,863 | 100,702 | +52,839 | $4.62M | $9.76M | 0.95% | +$5.13M |
| Vanguard Index FdsMRNGSTR TTL STK | 25,579 | 24,578 | -1,001 | $9.47M | $9.20M | 0.90% | -$267.3K |
| Schwab Strategic TrUS LCAP GR ETF | 226,006 | 235,659 | +9,653 | $7.65M | $8.47M | 0.82% | +$819.2K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 100,121 | 165,224 | +65,103 | $5.04M | $8.09M | 0.79% | +$3.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 105,745 | 91,518 | -14,227 | $8.76M | $7.43M | 0.72% | -$1.33M |
| Exxonmobil Holdings Corp | 0 | 44,289 | +44,289 | $0 | $7.21M | 0.70% | +$7.21M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 156,963 | 161,412 | +4,449 | $6.77M | $7.10M | 0.69% | +$332.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,376 | 11,445 | +69 | $7.46M | $6.97M | 0.68% | -$491.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 84,343 | 88,121 | +3,778 | $6.84M | $6.90M | 0.67% | +$62.2K |
| Johnson & Johnson(JNJ) | 22,661 | 24,156 | +1,495 | $5.76M | $6.40M | 0.62% | +$639.8K |
| AbbVie Inc.(ABBV) | 23,282 | 23,256 | -26 | $5.86M | $6.08M | 0.59% | +$224.8K |
| Ishares TrS P 100 ETF | 13,217 | 14,958 | +1,741 | $4.84M | $5.72M | 0.56% | +$879.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 93,290 | 98,793 | +5,503 | $5.27M | $5.55M | 0.54% | +$285.1K |
| Cisco Systems, Inc.(CSCO) | 46,472 | 51,528 | +5,056 | $5.46M | $5.55M | 0.54% | +$87.3K |
| Tesla, Inc.(TSLA) | 15,015 | 15,421 | +406 | $6.32M | $5.47M | 0.53% | -$843.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 82,836 | 82,246 | -590 | $3.77M | $5.31M | 0.52% | +$1.54M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 34,632 | 51,149 | +16,517 | $3.49M | $5.15M | 0.50% | +$1.66M |
| KLA Corporation(KLAC) | 26,073 | 26,279 | +206 | $7.87M | $5.12M | 0.50% | -$2.74M |
| Ishares TrCORE S P TTL STK | 30,427 | 29,625 | -802 | $5.00M | $4.93M | 0.48% | -$72.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 18,383 | 17,040 | -1,343 | $5.57M | $4.85M | 0.47% | -$724.4K |
| Eli Lilly and Company(LLY) | 3,896 | 4,184 | +288 | $4.67M | $4.84M | 0.47% | +$169.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 56,739 | 56,738 | -1 | $4.51M | $4.66M | 0.45% | +$156.5K |
| Ishares TrCORE S P MCP ETF | 59,933 | 64,315 | +4,382 | $4.62M | $4.63M | 0.45% | +$6.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 84,077 | 76,558 | -7,519 | $5.02M | $4.60M | 0.45% | -$420.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,686 | 20,301 | +615 | $4.32M | $4.51M | 0.44% | +$192.0K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 60,464 | 60,073 | -391 | $4.59M | $4.41M | 0.43% | -$178.9K |
| Walmart Inc.(WMT) | 42,134 | 41,598 | -536 | $4.77M | $4.32M | 0.42% | -$449.2K |
| Ishares Tr10 20 YR TRS ETF | 40,995 | 46,456 | +5,461 | $4.11M | $4.28M | 0.42% | +$168.1K |
| Hartford Fds Exchange TradedSTRAT INCOM ETF STRAT INCOM ETF | 0 | 124,872 | +124,872 | $0 | $4.19M | 0.41% | +$4.19M |
| Schwab Strategic TrINT TRM U S TRES | 161,338 | 172,745 | +11,407 | $3.98M | $4.09M | 0.40% | +$115.5K |
| HubSpot, Inc.(HUBS) | 20,974 | 19,880 | -1,094 | $3.83M | $4.07M | 0.40% | +$247.0K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 52,474 | 81,080 | +28,606 | $2.61M | $4.03M | 0.39% | +$1.42M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 67,687 | 83,029 | +15,342 | $3.28M | $3.89M | 0.38% | +$613.5K |
| The Procter & Gamble Company(PG) | 25,247 | 26,638 | +1,391 | $3.70M | $3.87M | 0.38% | +$167.6K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 124,367 | 126,989 | +2,622 | $3.49M | $3.79M | 0.37% | +$303.4K |
| Palo Alto Networks, Inc.(PANW) | 9,413 | 9,181 | -232 | $3.21M | $3.65M | 0.36% | +$437.6K |
| The Home Depot, Inc.(HD) | 11,941 | 12,669 | +728 | $4.21M | $3.60M | 0.35% | -$607.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,825 | 13,198 | +10,373 | $2.16M | $3.49M | 0.34% | +$1.34M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 37,673 | 37,712 | +39 | $3.42M | $3.47M | 0.34% | +$51.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 0 | 41,559 | +41,559 | $0 | $3.45M | 0.34% | +$3.45M |
| Principal Financial Group, Inc.(PFG) | 29,358 | 29,315 | -43 | $3.16M | $3.28M | 0.32% | +$117.9K |
| Ishares TrISHS 1 5YR INVS | 52,261 | 61,433 | +9,172 | $2.74M | $3.15M | 0.31% | +$408.2K |
| Bank Of Amer Corp | 48,271 | 54,938 | +6,667 | $2.75M | $2.99M | 0.29% | +$239.8K |
| Costco Wholesale Corporation(COST) | 2,430 | 3,250 | +820 | $2.27M | $2.96M | 0.29% | +$685.1K |
| Ishares TrNATIONAL MUN ETF | 21,485 | 27,710 | +6,225 | $2.31M | $2.80M | 0.27% | +$489.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 54,625 | 55,955 | +1,330 | $2.76M | $2.65M | 0.26% | -$112.9K |
| Eaton Corporation plcSHS(ETN) | 6,129 | 6,114 | -15 | $2.61M | $2.63M | 0.26% | +$16.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,609 | 34,641 | +11,032 | $1.79M | $2.61M | 0.25% | +$822.3K |
| Visa Inc.CL A(V) | 6,689 | 7,264 | +575 | $2.29M | $2.61M | 0.25% | +$315.1K |
| Ishares TrRUSSELL 2000 ETF | 9,479 | 9,377 | -102 | $2.85M | $2.61M | 0.25% | -$242.0K |
| Berkshire Hathaway Inc DelCL B | 4,879 | 5,214 | +335 | $2.44M | $2.60M | 0.25% | +$154.7K |
| The Travelers Companies, Inc.(TRV) | 7,200 | 6,947 | -253 | $2.38M | $2.48M | 0.24% | +$99.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,874 | 4,023 | +149 | $2.25M | $2.46M | 0.24% | +$210.7K |
| Micron Technology, Inc.(MU) | 1,439 | 2,264 | +825 | $1.66M | $2.41M | 0.23% | +$750.6K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 38,412 | 47,443 | +9,031 | $2.01M | $2.41M | 0.23% | +$399.2K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 0 | 22,580 | +22,580 | $0 | $2.27M | 0.22% | +$2.27M |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 73,881 | 84,919 | +11,038 | $2.01M | $2.26M | 0.22% | +$250.2K |
| Space Exploration Techn CorpCL A | 6,274 | 14,734 | +8,460 | $1.07M | $2.22M | 0.22% | +$1.15M |
| Ishares TrRUS MD CP GR ETF | 15,575 | 16,058 | +483 | $2.28M | $2.21M | 0.22% | -$69.4K |
| The Coca-Cola Company(KO) | 20,186 | 24,875 | +4,689 | $1.64M | $2.14M | 0.21% | +$500.7K |
| Netflix, Inc.(NFLX) | 29,845 | 30,569 | +724 | $2.13M | $2.13M | 0.21% | -$3.9K |
| McDonald's Corporation(MCD) | 11,127 | 9,153 | -1,974 | $3.01M | $2.11M | 0.21% | -$894.0K |
| Applied Matls Inc | 3,330 | 4,036 | +706 | $2.41M | $2.06M | 0.20% | -$343.5K |
| Oracle Corporation(ORCL) | 11,732 | 15,004 | +3,272 | $1.72M | $2.06M | 0.20% | +$340.8K |
| Palantir Technologies Inc.CL A(PLTR) | 9,806 | 10,965 | +1,159 | $1.14M | $2.05M | 0.20% | +$907.0K |
| Merck & Co., Inc.(MRK) | 11,805 | 14,059 | +2,254 | $1.52M | $2.04M | 0.20% | +$526.0K |
| iShares Gold TrustISHARES NEW(IAU) | 26,312 | 26,016 | -296 | $1.99M | $2.03M | 0.20% | +$45.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 11,349 | 12,139 | +790 | $2.10M | $2.03M | 0.20% | -$75.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 0 | 44,798 | +44,798 | $0 | $1.99M | 0.19% | +$1.99M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 33,910 | 30,948 | -2,962 | $2.08M | $1.97M | 0.19% | -$107.7K |
| Graniteshares Etf Tr2X LONG NVDA ETF 2X LONG NVDA ETF | 54,015 | 53,405 | -610 | $1.61M | $1.96M | 0.19% | +$350.3K |
| BlackRock, Inc.(BLK) | 1,691 | 1,847 | +156 | $1.63M | $1.96M | 0.19% | +$329.1K |
| Schwab Strategic TrINTL EQTY ETF | 64,306 | 69,493 | +5,187 | $1.78M | $1.91M | 0.19% | +$127.7K |
| Chevron Corporation(CVX) | 7,790 | 9,272 | +1,482 | $1.29M | $1.89M | 0.18% | +$602.1K |
| Pgim Rock Etf TrLADDE S P 20 ETF LADDE S&P 20 ETF | 56,299 | 60,528 | +4,229 | $1.73M | $1.89M | 0.18% | +$166.8K |
| The TJX Companies, Inc.(TJX) | 14,627 | 14,268 | -359 | $2.22M | $1.89M | 0.18% | -$328.2K |
| Iron Mountain Incorporated(IRM) | 16,771 | 16,970 | +199 | $2.12M | $1.88M | 0.18% | -$235.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,700 | 10,045 | +345 | $1.21M | $1.84M | 0.18% | +$634.9K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 38,948 | 34,151 | -4,797 | $1.97M | $1.82M | 0.18% | -$151.6K |