Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 219,742 | 232,263 | +12,521 | $11.59M | $12.48M | 4.22% | +$890.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 30,162 | 32,599 | +2,437 | $11.16M | $12.20M | 4.13% | +$1.04M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 192,303 | 251,289 | +58,986 | $8.04M | $10.78M | 3.65% | +$2.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 126,127 | 140,063 | +13,936 | $8.99M | $9.89M | 3.35% | +$903.3K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 173,378 | 234,403 | +61,025 | $7.10M | $9.73M | 3.29% | +$2.63M |
| Schwab Strategic TrFUNDAMENTAL US L | 297,927 | 288,838 | -9,089 | $9.27M | $9.09M | 3.08% | -$175.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 23,913 | 25,286 | +1,373 | $8.20M | $8.02M | 2.72% | -$173.8K |
| Schwab Strategic TrUS Broad Market ETF | 269,632 | 264,123 | -5,509 | $7.81M | $7.74M | 2.62% | -$67.1K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 75,677 | 86,898 | +11,221 | $4.89M | $6.66M | 2.25% | +$1.77M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 73,365 | 84,342 | +10,977 | $5.55M | $6.57M | 2.22% | +$1.02M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 86,012 | 89,833 | +3,821 | $6.30M | $6.43M | 2.17% | +$125.4K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 106,314 | 121,122 | +14,808 | $5.67M | $6.37M | 2.16% | +$704.9K |
| Apple Inc.(AAPL) | 18,862 | 18,029 | -833 | $5.46M | $6.00M | 2.03% | +$546.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 31,280 | 63,768 | +32,488 | $2.74M | $5.81M | 1.97% | +$3.07M |
| UBS ETRACS Alerian MLP Index ETN Series BETRA BL CO MAT 5(AMUB) | 126,850 | 150,235 | +23,385 | $4.13M | $5.68M | 1.92% | +$1.55M |
| Schwab Strategic TrFUND EM EQUI ETF | 144,271 | 131,668 | -12,603 | $5.72M | $5.51M | 1.87% | -$211.7K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 13,492 | 39,812 | +26,320 | $1.89M | $5.40M | 1.83% | +$3.51M |
| Schwab Strategic TrINTL EQTY ETF | 190,357 | 183,065 | -7,292 | $5.27M | $5.03M | 1.70% | -$244.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 49,931 | 51,131 | +1,200 | $4.82M | $4.98M | 1.69% | +$165.9K |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 39,767 | 48,749 | +8,982 | $3.82M | $4.75M | 1.61% | +$936.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 43,356 | 39,070 | -4,286 | $5.08M | $4.63M | 1.57% | -$451.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 38,877 | 50,971 | +12,094 | $3.46M | $4.56M | 1.54% | +$1.10M |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 16,765 | 60,358 | +43,593 | $1.21M | $4.45M | 1.51% | +$3.24M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 14,965 | 80,603 | +65,638 | $825.8K | $4.04M | 1.37% | +$3.22M |
| Schwab Strategic TrUS TIPS ETF | 170,680 | 157,814 | -12,866 | $4.52M | $3.97M | 1.34% | -$557.1K |
| Gilead Sciences, Inc.(GILD) | 3,574 | 24,451 | +20,877 | $451.5K | $3.64M | 1.23% | +$3.19M |
| Vanguard Wellington FdUS MULTIFACTOR | 7,967 | 17,915 | +9,948 | $1.41M | $3.20M | 1.08% | +$1.79M |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 52,514 | 52,162 | -352 | $3.10M | $3.05M | 1.03% | -$52.1K |
| Ishares IncJP MORGAN EM ETF | 47,245 | 65,011 | +17,766 | $2.00M | $2.75M | 0.93% | +$742.1K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 54,570 | 86,746 | +32,176 | $1.68M | $2.58M | 0.87% | +$896.5K |
| Abrdn EtfsBBRG ALL COMMDY | 92,160 | 63,891 | -28,269 | $3.15M | $2.46M | 0.83% | -$689.4K |
| Blackrock Core Bd TrSHS BEN INT | 270,763 | 293,798 | +23,035 | $2.48M | $2.41M | 0.82% | -$73.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,869 | 12,145 | +2,276 | $1.97M | $2.40M | 0.81% | +$432.7K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 41,397 | 34,853 | -6,544 | $2.60M | $2.21M | 0.75% | -$392.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,998 | 13,210 | +212 | $2.13M | $2.20M | 0.75% | +$76.0K |
| NVIDIA Corporation(NVDA) | 9,922 | 9,404 | -518 | $1.99M | $2.15M | 0.73% | +$162.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 32,915 | 34,000 | +1,085 | $2.00M | $2.08M | 0.70% | +$77.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 7,542 | 40,589 | +33,047 | $373.7K | $2.01M | 0.68% | +$1.63M |
| Western Asset Inflt Lnk IncCOM SH BEN INT COM SH BEN INT | 231,357 | 254,860 | +23,503 | $1.88M | $1.94M | 0.66% | +$58.6K |
| Amazon.com, Inc.(AMZN) | 6,342 | 7,677 | +1,335 | $1.51M | $1.91M | 0.65% | +$401.2K |
| Ishares TrISHS 1 5YR INVS | 37,059 | 36,916 | -143 | $1.94M | $1.89M | 0.64% | -$51.0K |
| Ishares TrCORE S P TTL STK | 7,000 | 11,236 | +4,236 | $1.15M | $1.87M | 0.63% | +$718.4K |
| Ishares TrMBS ETF | 19,636 | 20,318 | +682 | $1.86M | $1.82M | 0.62% | -$35.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 17,345 | 17,505 | +160 | $1.78M | $1.80M | 0.61% | +$20.7K |
| CoreWeave, Inc.CL A(CRWV) | 21,291 | 20,349 | -942 | $2.12M | $1.77M | 0.60% | -$346.5K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 60,172 | 68,048 | +7,876 | $1.54M | $1.69M | 0.57% | +$151.6K |
| Schwab Strategic TrUS LRG CAP ETF | 59,578 | 54,042 | -5,536 | $1.75M | $1.62M | 0.55% | -$132.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 42,519 | 32,400 | -10,119 | $2.15M | $1.59M | 0.54% | -$557.4K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 46,477 | 44,663 | -1,814 | $1.52M | $1.58M | 0.54% | +$64.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 33,769 | 27,743 | -6,026 | $1.99M | $1.57M | 0.53% | -$419.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 10,700 | 29,872 | +19,172 | $553.1K | $1.56M | 0.53% | +$1.01M |
| Ishares IncMSCI Emerging Markets | 18,461 | 20,781 | +2,320 | $1.39M | $1.54M | 0.52% | +$149.1K |
| Microsoft Corporation(MSFT) | 2,950 | 2,887 | -63 | $1.10M | $1.48M | 0.50% | +$380.4K |
| Vanguard World FdEXTENDED DUR | 0 | 26,447 | +26,447 | $0 | $1.47M | 0.50% | +$1.47M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 37,987 | 28,831 | -9,156 | $1.92M | $1.45M | 0.49% | -$468.3K |
| Tidal Trust IUNLIMITED HFGM | 39,888 | 45,968 | +6,080 | $1.22M | $1.44M | 0.49% | +$222.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 13,580 | 14,096 | +516 | $1.44M | $1.43M | 0.49% | -$3.2K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 0 | 11,520 | +11,520 | $0 | $1.42M | 0.48% | +$1.42M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,228 | 9,222 | +1,994 | $1.17M | $1.40M | 0.47% | +$230.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 24,347 | 36,711 | +12,364 | $631.8K | $1.36M | 0.46% | +$724.7K |
| Alphabet Inc.CL A(GOOG) | 3,925 | 3,907 | -18 | $1.40M | $1.34M | 0.45% | -$58.4K |
| Vanguard World FdMRNGSTR CAP ETF | 2,330 | 4,725 | +2,395 | $637.6K | $1.33M | 0.45% | +$696.4K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,161 | 3,255 | +94 | $1.09M | $1.15M | 0.39% | +$58.3K |
| Invesco Qqq TrUNIT SER 1 | 1,526 | 1,526 | 0 | $1.12M | $1.13M | 0.38% | +$5.1K |
| Ishares Tr10 20 YR TRS ETF | 6,340 | 11,723 | +5,383 | $636.2K | $1.08M | 0.37% | +$444.3K |
| Simplify Exchange Traded FunUS EQUI PLUS ETF US EQUI PLUS ETF | 0 | 35,793 | +35,793 | $0 | $1.05M | 0.36% | +$1.05M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,251 | 4,699 | +448 | $932.8K | $1.04M | 0.35% | +$111.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 11,087 | 11,087 | 0 | $955.0K | $999.0K | 0.34% | +$44.0K |
| Bluerock Private Real Estate Fund(BPRE) | 76,852 | 78,506 | +1,654 | $999.8K | $984.5K | 0.33% | -$15.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,758 | 29,602 | -7,156 | $1.17M | $963.0K | 0.33% | -$202.6K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 10,178 | 85,289 | +75,111 | $129.9K | $933.1K | 0.32% | +$803.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,999 | 16,517 | +8,518 | $432.1K | $922.6K | 0.31% | +$490.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,264 | 9,413 | +2,149 | $701.6K | $912.0K | 0.31% | +$210.4K |
| Roundhill Etf TrustS P 500 NO ETF S&P 500 NO ETF | 0 | 28,602 | +28,602 | $0 | $892.7K | 0.30% | +$892.7K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 20,067 | 19,798 | -269 | $868.7K | $884.2K | 0.30% | +$15.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 11,179 | 10,560 | -619 | $996.5K | $882.4K | 0.30% | -$114.1K |
| Hewlett Packard Enterprise Company(HPE) | 13,168 | 13,290 | +122 | $594.0K | $849.1K | 0.29% | +$255.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,073 | 7,824 | +751 | $722.6K | $780.1K | 0.26% | +$57.5K |
| Ishares TrEAFE VALUE ETF | 9,713 | 9,744 | +31 | $743.5K | $771.1K | 0.26% | +$27.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,223 | 1,243 | +20 | $710.5K | $760.4K | 0.26% | +$50.0K |
| Adobe Inc.(ADBE) | 2,871 | 3,024 | +153 | $588.6K | $725.6K | 0.25% | +$137.0K |
| Exelixis, Inc.(EXEL) | 12,779 | 12,159 | -620 | $695.3K | $710.2K | 0.24% | +$14.9K |
| Expedia Group, Inc.(EXPE) | 1,495 | 2,689 | +1,194 | $382.5K | $708.2K | 0.24% | +$325.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,942 | 2,942 | 0 | $715.0K | $679.7K | 0.23% | -$35.3K |
| Ishares TrCRE U S REIT ETF | 13,989 | 10,562 | -3,427 | $929.6K | $650.4K | 0.22% | -$279.2K |
| Bristol-Myers Squibb Company(BMY) | 11,816 | 9,911 | -1,905 | $680.8K | $618.4K | 0.21% | -$62.4K |
| Fortinet, Inc.(FTNT) | 0 | 3,376 | +3,376 | $0 | $603.5K | 0.20% | +$603.5K |
| Valero Energy Corporation(VLO) | 0 | 1,551 | +1,551 | $0 | $601.2K | 0.20% | +$601.2K |
| Colgate-Palmolive Company(CL) | 7,066 | 6,803 | -263 | $647.8K | $580.4K | 0.20% | -$67.4K |
| eBay Inc.(EBAY) | 5,791 | 5,250 | -541 | $647.1K | $556.8K | 0.19% | -$90.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 10,544 | 10,507 | -37 | $512.0K | $523.6K | 0.18% | +$11.5K |
| General Motors Company(GM) | 5,869 | 6,722 | +853 | $452.4K | $517.6K | 0.18% | +$65.2K |
| Alphabet Inc.CL C(GOOG) | 1,018 | 1,498 | +480 | $359.8K | $510.3K | 0.17% | +$150.5K |
| Federated Hermes, Inc.CL B(FHI) | 8,680 | 8,571 | -109 | $479.3K | $483.1K | 0.16% | +$3.8K |
| Comcast Holdings ZONESCL A(CCZ) | 24,482 | 22,015 | -2,467 | $601.0K | $479.0K | 0.16% | -$122.0K |
| Schwab Strategic TrUS LCAP GR ETF | 13,252 | 13,252 | 0 | $448.4K | $476.1K | 0.16% | +$27.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,772 | 6,765 | +993 | $392.6K | $468.5K | 0.16% | +$76.0K |
| Nylim Etf TrMERGE ARBIT ETF MERGE ARBIT ETF | 11,375 | 12,670 | +1,295 | $415.0K | $466.6K | 0.16% | +$51.7K |
| GoDaddy Inc.CL A(GDDY) | 4,875 | 4,811 | -64 | $413.8K | $459.5K | 0.16% | +$45.7K |
| HCA Healthcare, Inc.(HCA) | 1,760 | 1,065 | -695 | $686.2K | $454.5K | 0.15% | -$231.7K |