Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 214,780 | 215,280 | +500 | $18.50M | $19.40M | 7.01% | +$897.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 119,863 | 119,754 | -109 | $18.94M | $18.59M | 6.71% | -$356.2K |
| Apple Inc.(AAPL) | 36,980 | 36,874 | -106 | $10.70M | $12.28M | 4.44% | +$1.58M |
| Vanguard Index FdsMRNGSTR SML CAP | 32,826 | 33,329 | +503 | $9.95M | $9.48M | 3.42% | -$468.5K |
| Palantir Technologies Inc.CL A(PLTR) | 34,210 | 34,210 | 0 | $3.99M | $6.40M | 2.31% | +$2.41M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 102,249 | 123,511 | +21,262 | $5.12M | $6.15M | 2.22% | +$1.02M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 100,177 | 121,060 | +20,883 | $5.06M | $6.11M | 2.21% | +$1.05M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 302,354 | 312,169 | +9,815 | $5.93M | $6.10M | 2.20% | +$170.7K |
| Vanguard Specialized FundsDIV APP ETF | 26,188 | 25,730 | -458 | $6.20M | $6.00M | 2.17% | -$193.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 304,444 | 304,759 | +315 | $5.94M | $5.95M | 2.15% | +$4.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 283,380 | 292,665 | +9,285 | $5.77M | $5.89M | 2.13% | +$118.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 300,074 | 310,049 | +9,975 | $5.57M | $5.64M | 2.04% | +$69.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 34,061 | 33,858 | -203 | $5.35M | $5.34M | 1.93% | -$1.5K |
| Vanguard Index FdsS P 500 ETF SHS | 7,229 | 7,305 | +76 | $4.97M | $5.12M | 1.85% | +$155.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,735 | 6,677 | -58 | $5.03M | $5.09M | 1.84% | +$62.6K |
| Ishares TrCORE S P500 ETF | 6,672 | 6,620 | -52 | $5.00M | $5.07M | 1.83% | +$73.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,025 | 8,025 | 0 | $4.66M | $4.91M | 1.77% | +$247.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 209,291 | 221,183 | +11,892 | $4.68M | $4.89M | 1.77% | +$212.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 211,404 | 212,439 | +1,035 | $4.85M | $4.85M | 1.75% | -$3.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 57,874 | 57,964 | +90 | $4.85M | $4.81M | 1.74% | -$37.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 277,058 | 293,051 | +15,993 | $4.61M | $4.73M | 1.71% | +$118.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 208,429 | 220,212 | +11,783 | $4.53M | $4.72M | 1.70% | +$183.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 207,945 | 220,052 | +12,107 | $4.39M | $4.55M | 1.64% | +$151.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 160,988 | 171,178 | +10,190 | $4.16M | $4.26M | 1.54% | +$101.9K |
| Ishares TrS P 500 GRWT ETF | 29,406 | 29,206 | -200 | $4.04M | $4.15M | 1.50% | +$110.6K |
| Alphabet Inc.CL A(GOOG) | 10,834 | 10,799 | -35 | $3.87M | $3.72M | 1.34% | -$155.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 80,736 | 73,653 | -7,083 | $4.08M | $3.71M | 1.34% | -$372.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 14,920 | 15,091 | +171 | $3.25M | $3.26M | 1.18% | +$9.4K |
| Amazon.com, Inc.(AMZN) | 12,279 | 12,184 | -95 | $2.93M | $3.04M | 1.10% | +$109.1K |
| Vanguard Star FdsVG TL INTL STK F | 34,587 | 34,566 | -21 | $2.96M | $2.94M | 1.06% | -$20.2K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 104,932 | 107,970 | +3,038 | $2.69M | $2.76M | 1.00% | +$75.7K |
| Vanguard Bd Index FdsTotal Bond Market | 39,349 | 39,061 | -288 | $2.89M | $2.74M | 0.99% | -$148.5K |
| Invesco Qqq TrUNIT SER 1 | 3,574 | 3,554 | -20 | $2.63M | $2.63M | 0.95% | -$3.2K |
| Alphabet Inc.CL C(GOOG) | 7,904 | 7,604 | -300 | $2.79M | $2.59M | 0.94% | -$201.7K |
| Vanguard Index FdsMRNGSTR LRG CAP | 7,234 | 7,232 | -2 | $2.49M | $2.54M | 0.92% | +$56.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 103,080 | 107,052 | +3,972 | $2.51M | $2.54M | 0.92% | +$32.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,492 | 6,504 | +12 | $2.40M | $2.43M | 0.88% | +$31.5K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 22,921 | 22,627 | -294 | $2.47M | $2.29M | 0.83% | -$181.9K |
| Microsoft Corporation(MSFT) | 4,207 | 4,187 | -20 | $1.57M | $2.15M | 0.78% | +$577.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 35,731 | 35,070 | -661 | $1.80M | $1.76M | 0.64% | -$39.6K |
| Ishares TrGLOBAL 100 ETF | 11,967 | 11,779 | -188 | $1.63M | $1.70M | 0.61% | +$61.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,297 | 5,268 | -29 | $1.58M | $1.67M | 0.60% | +$81.3K |
| NVIDIA Corporation(NVDA) | 7,113 | 7,103 | -10 | $1.42M | $1.62M | 0.59% | +$198.9K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 89,663 | 92,573 | +2,910 | $1.60M | $1.62M | 0.59% | +$22.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,887 | 27,823 | +936 | $1.52M | $1.56M | 0.57% | +$45.7K |
| JPMorgan Chase & Co.(JPM) | 4,271 | 4,214 | -57 | $1.40M | $1.39M | 0.50% | -$4.1K |
| Costco Wholesale Corporation(COST) | 1,532 | 1,527 | -5 | $1.43M | $1.39M | 0.50% | -$43.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 13,743 | +13,743 | $0 | $1.38M | 0.50% | +$1.38M |
| Vanguard Index FdsExtended Market ETF | 5,674 | 5,609 | -65 | $1.40M | $1.30M | 0.47% | -$97.7K |
| Ishares TrUS AER DEF ETF | 6,234 | 6,256 | +22 | $1.51M | $1.30M | 0.47% | -$215.3K |
| Meta Platforms, Inc.CL A(META) | 1,778 | 1,778 | 0 | $1.00M | $1.29M | 0.47% | +$287.9K |
| Vanguard Index FdsREAL ESTATE ETF | 14,056 | 14,061 | +5 | $1.36M | $1.26M | 0.46% | -$95.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 96,570 | 96,570 | 0 | $1.22M | $1.24M | 0.45% | +$22.2K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 19,178 | 19,178 | 0 | $1.30M | $1.24M | 0.45% | -$61.6K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 8,347 | 8,241 | -106 | $1.27M | $1.21M | 0.44% | -$63.1K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 50,064 | 49,730 | -334 | $1.25M | $1.21M | 0.44% | -$47.1K |
| Visa Inc.CL A(V) | 3,231 | 3,182 | -49 | $1.11M | $1.14M | 0.41% | +$34.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 18,044 | 17,684 | -360 | $1.10M | $1.08M | 0.39% | -$15.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,292 | 8,209 | -83 | $991.1K | $1.03M | 0.37% | +$40.6K |
| Mastercard IncorporatedCL A(MA) | 1,871 | 1,870 | -1 | $960.9K | $1.03M | 0.37% | +$70.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 12,872 | 12,872 | 0 | $975.3K | $982.1K | 0.35% | +$6.8K |
| Johnson & Johnson(JNJ) | 3,595 | 3,573 | -22 | $913.1K | $945.9K | 0.34% | +$32.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 10,216 | 10,393 | +177 | $955.5K | $940.4K | 0.34% | -$15.1K |
| Tesla, Inc.(TSLA) | 2,531 | 2,531 | 0 | $1.06M | $898.0K | 0.32% | -$166.5K |
| Ishares TrRUSSELL 2000 ETF | 3,132 | 3,175 | +43 | $941.3K | $882.4K | 0.32% | -$58.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,565 | 6,580 | +15 | $864.1K | $856.1K | 0.31% | -$8.0K |
| Ishares TrPFD AND INCM SEC | 29,780 | 29,006 | -774 | $908.0K | $855.7K | 0.31% | -$52.3K |
| Ishares TrCORE S P MCP ETF | 10,376 | 10,383 | +7 | $800.1K | $747.1K | 0.27% | -$53.0K |
| Eli Lilly and Company(LLY) | 641 | 635 | -6 | $769.2K | $735.6K | 0.27% | -$33.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 6,851 | 6,841 | -10 | $707.2K | $724.1K | 0.26% | +$16.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 37,708 | 38,600 | +892 | $695.0K | $716.0K | 0.26% | +$21.1K |
| Exxonmobil Holdings Corp | 0 | 4,328 | +4,328 | $0 | $704.4K | 0.25% | +$704.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,708 | 13,310 | +602 | $658.9K | $690.4K | 0.25% | +$31.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,353 | 1,349 | -4 | $707.2K | $686.1K | 0.25% | -$21.1K |
| Ishares TrMSCI EAFE ETF | 6,382 | 6,373 | -9 | $663.0K | $662.1K | 0.24% | -$871 |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 15,008 | 15,583 | +575 | $612.2K | $647.0K | 0.23% | +$34.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 12,518 | 12,848 | +330 | $658.5K | $638.4K | 0.23% | -$20.0K |
| Merck & Co., Inc.(MRK) | 4,092 | 4,258 | +166 | $525.9K | $618.8K | 0.22% | +$92.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 25,735 | 25,945 | +210 | $605.9K | $607.7K | 0.22% | +$1.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 25,730 | 25,940 | +210 | $608.3K | $603.4K | 0.22% | -$4.8K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 28,390 | 28,620 | +230 | $622.3K | $598.0K | 0.22% | -$24.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 25,905 | 26,120 | +215 | $607.2K | $595.6K | 0.22% | -$11.7K |
| WisdomTree, Inc.GLOB EX US QU FD(WT) | 13,874 | 13,273 | -601 | $640.7K | $592.6K | 0.21% | -$48.1K |
| The Home Depot, Inc.(HD) | 2,084 | 2,082 | -2 | $735.3K | $592.4K | 0.21% | -$142.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 26,262 | 26,477 | +215 | $604.8K | $589.5K | 0.21% | -$15.3K |
| Cintas Corporation(CTAS) | 3,000 | 3,000 | 0 | $510.2K | $585.2K | 0.21% | +$74.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 7,317 | 7,304 | -13 | $589.6K | $572.8K | 0.21% | -$16.8K |
| Netflix, Inc.(NFLX) | 8,206 | 7,969 | -237 | $585.9K | $554.5K | 0.20% | -$31.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 11,860 | 13,034 | +1,174 | $503.0K | $537.7K | 0.19% | +$34.7K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 19,269 | 19,882 | +613 | $483.1K | $497.6K | 0.18% | +$14.5K |
| Ishares TrCore S&P Small Cap ETF | 3,632 | 3,634 | +2 | $538.8K | $494.4K | 0.18% | -$44.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 9,040 | 9,864 | +824 | $450.0K | $488.8K | 0.18% | +$38.8K |
| Intel Corporation(INTC) | 4,236 | 4,006 | -230 | $591.5K | $481.6K | 0.17% | -$109.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,000 | 5,833 | -167 | $496.0K | $456.9K | 0.17% | -$39.1K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 4,974 | 4,887 | -87 | $451.6K | $449.9K | 0.16% | -$1.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,180 | 1,180 | 0 | $434.7K | $449.4K | 0.16% | +$14.7K |
| Public Service Enterprise Group Incorporated(PEG) | 6,174 | 6,174 | 0 | $501.1K | $415.8K | 0.15% | -$85.3K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 5,615 | 5,615 | 0 | $411.1K | $413.5K | 0.15% | +$2.4K |
| Ishares TrRUS 1000 ETF | 963 | 946 | -17 | $394.5K | $393.7K | 0.14% | -$770 |
| ATI Inc.(ATI) | 1,981 | 1,981 | 0 | $390.5K | $375.2K | 0.14% | -$15.3K |