Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 11,856 | 17,788 | +5,932 | $8.88M | $13.62M | 7.55% | +$4.74M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 253,902 | 292,557 | +38,655 | $11.72M | $12.90M | 7.15% | +$1.18M |
| Ishares Tr1 3 YR TREAS BD | 91,691 | 98,169 | +6,478 | $7.53M | $7.97M | 4.42% | +$442.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 49,193 | 74,459 | +25,266 | $4.95M | $7.50M | 4.16% | +$2.54M |
| Ishares TrS P 500 GRWT ETF | 55,397 | 47,388 | -8,009 | $7.62M | $6.74M | 3.74% | -$877.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 287,911 | 286,157 | -1,754 | $6.56M | $6.26M | 3.47% | -$300.4K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 119,691 | 119,759 | +68 | $6.03M | $5.93M | 3.29% | -$103.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 72,316 | 72,645 | +329 | $5.99M | $5.90M | 3.27% | -$94.8K |
| Ishares TrTRUST ISHARE 0 1 | 54,542 | 50,915 | -3,627 | $6.02M | $5.62M | 3.12% | -$401.8K |
| Invesco Qqq TrUNIT SER 1 | 6,268 | 4,664 | -1,604 | $4.62M | $3.45M | 1.91% | -$1.17M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,219 | 32,151 | +18,932 | $1.35M | $3.21M | 1.78% | +$1.86M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 49,989 | 49,718 | -271 | $3.07M | $3.05M | 1.69% | -$26.6K |
| Ishares Tr3YRTB ETF | 34,672 | 40,656 | +5,984 | $2.57M | $3.01M | 1.67% | +$436.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,253 | 52,450 | -803 | $3.01M | $2.95M | 1.64% | -$59.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,548 | 9,142 | -1,406 | $3.62M | $2.90M | 1.61% | -$715.1K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 56,304 | 54,400 | -1,904 | $2.95M | $2.76M | 1.53% | -$184.0K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 82,448 | 87,996 | +5,548 | $2.62M | $2.75M | 1.52% | +$127.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 36,878 | 37,876 | +998 | $2.51M | $2.62M | 1.45% | +$115.2K |
| Ishares TrJPMORGAN USD EMG | 24,656 | 28,068 | +3,412 | $2.38M | $2.55M | 1.41% | +$171.9K |
| Ishares TrS&P 500 Value ETF | 10,239 | 11,049 | +810 | $2.32M | $2.52M | 1.40% | +$197.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 64,987 | 61,074 | -3,913 | $2.76M | $2.52M | 1.40% | -$236.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,357 | 3,367 | +10 | $2.31M | $2.36M | 1.31% | +$53.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,724 | 10,583 | -141 | $2.35M | $2.35M | 1.30% | -$1.2K |
| Apple Inc.(AAPL) | 10,528 | 6,700 | -3,828 | $3.05M | $2.23M | 1.24% | -$815.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,997 | 2,917 | -1,080 | $2.98M | $2.22M | 1.23% | -$760.6K |
| Ishares Tr10 20 YR TRS ETF | 23,353 | 23,450 | +97 | $2.34M | $2.16M | 1.20% | -$182.1K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 26,025 | 25,393 | -632 | $2.31M | $2.14M | 1.19% | -$168.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 15,390 | 10,678 | -4,712 | $2.93M | $2.09M | 1.16% | -$841.9K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 33,790 | 41,434 | +7,644 | $1.70M | $2.08M | 1.15% | +$376.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,314 | 5,255 | +941 | $1.59M | $2.00M | 1.11% | +$412.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 61,183 | 40,233 | -20,950 | $3.10M | $1.98M | 1.10% | -$1.12M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 60,348 | 61,419 | +1,071 | $1.69M | $1.83M | 1.02% | +$141.2K |
| iShares Gold TrustISHARES NEW(IAU) | 19,510 | 22,290 | +2,780 | $1.47M | $1.74M | 0.97% | +$267.6K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 23,626 | 47,341 | +23,715 | $864.7K | $1.72M | 0.95% | +$856.1K |
| Amazon.com, Inc.(AMZN) | 6,864 | 6,863 | -1 | $1.64M | $1.71M | 0.95% | +$74.0K |
| Meta Platforms, Inc.CL A(META) | 2,105 | 2,072 | -33 | $1.19M | $1.50M | 0.83% | +$316.8K |
| Ishares Tr20 YR TR BD ETF | 15,853 | 19,253 | +3,400 | $1.37M | $1.50M | 0.83% | +$127.4K |
| Alphabet Inc.CL C(GOOG) | 4,467 | 4,387 | -80 | $1.58M | $1.49M | 0.83% | -$83.5K |
| Blackrock Etf Trust IiISHAR BACKE ETF | 0 | 29,871 | +29,871 | $0 | $1.40M | 0.78% | +$1.40M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 25,741 | 25,741 | 0 | $1.31M | $1.31M | 0.73% | $0 |
| Ishares TrEAFE VALUE ETF | 16,399 | 16,050 | -349 | $1.26M | $1.27M | 0.70% | +$14.9K |
| Microsoft Corporation(MSFT) | 2,743 | 2,407 | -336 | $1.02M | $1.23M | 0.68% | +$211.5K |
| NVIDIA Corporation(NVDA) | 5,600 | 5,359 | -241 | $1.12M | $1.22M | 0.68% | +$103.4K |
| Ishares TrSELECT DIVID ETF | 7,957 | 7,957 | 0 | $1.24M | $1.21M | 0.67% | -$33.7K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 17,218 | 24,521 | +7,303 | $867.3K | $1.20M | 0.67% | +$333.3K |
| Ishares TrMSCI All Country World Index ex US | 0 | 15,855 | +15,855 | $0 | $1.20M | 0.66% | +$1.20M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 23,620 | 23,620 | 0 | $1.20M | $1.18M | 0.65% | -$18.9K |
| Ishares TrIBOXX INV CP ETF | 10,484 | 10,901 | +417 | $1.14M | $1.11M | 0.62% | -$29.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,925 | 5,225 | +1,300 | $835.2K | $1.09M | 0.60% | +$251.7K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 21,033 | 22,481 | +1,448 | $1.11M | $1.06M | 0.59% | -$48.0K |
| Ishares TrEAFE GRWTH ETF | 11,254 | 8,836 | -2,418 | $1.40M | $1.06M | 0.59% | -$341.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,844 | 21,844 | -2,000 | $793.8K | $1.03M | 0.57% | +$240.3K |
| Alphabet Inc.CL A(GOOG) | 2,822 | 2,851 | +29 | $1.01M | $981.1K | 0.54% | -$27.5K |
| Ishares TrMBS ETF | 49,102 | 10,589 | -38,513 | $4.64M | $949.0K | 0.53% | -$3.69M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 5,317 | 9,458 | +4,141 | $495.9K | $921.8K | 0.51% | +$425.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,960 | 8,990 | +30 | $903.2K | $904.0K | 0.50% | +$722 |
| iShares Silver TrustISHARES(SLV) | 14,871 | 15,071 | +200 | $795.1K | $821.5K | 0.46% | +$26.4K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 19,941 | 17,920 | -2,021 | $906.5K | $817.5K | 0.45% | -$89.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 11,835 | 9,856 | -1,979 | $983.1K | $794.4K | 0.44% | -$188.7K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 15,037 | 16,593 | +1,556 | $648.3K | $729.7K | 0.40% | +$81.5K |
| Ishares TrMSCI EAFE ETF | 0 | 6,521 | +6,521 | $0 | $677.5K | 0.38% | +$677.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,202 | 1,456 | +254 | $574.0K | $664.2K | 0.37% | +$90.2K |
| Ishares TrNATIONAL MUN ETF | 6,456 | 6,509 | +53 | $694.8K | $658.0K | 0.36% | -$36.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,123 | 2,992 | +869 | $462.7K | $646.5K | 0.36% | +$183.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,762 | 2,488 | +726 | $416.9K | $580.5K | 0.32% | +$163.6K |
| Ishares TrUSD INV GRDE ETF | 11,361 | 11,361 | 0 | $582.7K | $553.4K | 0.31% | -$29.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 14,560 | 14,560 | 0 | $377.8K | $538.0K | 0.30% | +$160.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 32,145 | 22,085 | -10,060 | $778.6K | $532.7K | 0.30% | -$245.9K |
| Ishares TrUS HLTHCARE ETF | 7,055 | 7,055 | 0 | $472.8K | $504.9K | 0.28% | +$32.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 22,965 | 19,115 | -3,850 | $579.9K | $477.1K | 0.26% | -$102.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 6,004 | +6,004 | $0 | $463.8K | 0.26% | +$463.8K |
| Oracle Corporation(ORCL) | 1,932 | 3,302 | +1,370 | $283.1K | $453.4K | 0.25% | +$170.2K |
| Visa Inc.CL A(V) | 1,233 | 1,226 | -7 | $423.0K | $440.5K | 0.24% | +$17.5K |
| Exxonmobil Holdings Corp | 0 | 2,474 | +2,474 | $0 | $402.6K | 0.22% | +$402.6K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 0 | 4,224 | +4,224 | $0 | $391.8K | 0.22% | +$391.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 173 | 213 | +40 | $344.2K | $385.9K | 0.21% | +$41.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,140 | 626 | -514 | $662.2K | $383.0K | 0.21% | -$279.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 2,970 | 3,356 | +386 | $361.6K | $379.0K | 0.21% | +$17.4K |
| MercadoLibre, Inc.(MELI) | 159 | 217 | +58 | $269.9K | $375.1K | 0.21% | +$105.2K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 6,452 | 8,062 | +1,610 | $321.3K | $368.3K | 0.20% | +$47.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 6,373 | +6,373 | $0 | $366.8K | 0.20% | +$366.8K |
| Blackrock Etf Trust IiSHOR DURA HI ETF | 14,166 | 16,442 | +2,276 | $318.0K | $351.4K | 0.19% | +$33.4K |
| Walmart Inc.(WMT) | 2,947 | 3,077 | +130 | $333.8K | $319.8K | 0.18% | -$14.0K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 0 | 4,852 | +4,852 | $0 | $319.5K | 0.18% | +$319.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 6,366 | 5,970 | -396 | $341.3K | $318.8K | 0.18% | -$22.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 830 | 830 | 0 | $307.1K | $310.6K | 0.17% | +$3.5K |
| Ishares TrNASDAQ TOP 30 NASDAQ TOP 30 | 7,866 | 7,866 | 0 | $303.7K | $308.6K | 0.17% | +$4.9K |
| Berkshire Hathaway Inc DelCL B | 831 | 591 | -240 | $415.8K | $294.3K | 0.16% | -$121.5K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 13,378 | 13,378 | 0 | $296.2K | $293.1K | 0.16% | -$3.1K |
| Ishares TrS P 100 ETF | 757 | 756 | -1 | $276.9K | $288.8K | 0.16% | +$11.9K |
| Ishares TrUS AER DEF ETF | 1,323 | 1,323 | 0 | $320.7K | $274.1K | 0.15% | -$46.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 3,685 | 3,685 | 0 | $277.0K | $271.6K | 0.15% | -$5.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 5,732 | 5,485 | -247 | $263.9K | $246.2K | 0.14% | -$17.7K |
| lululemon athletica inc.(LULU) | 0 | 2,506 | +2,506 | $0 | $241.1K | 0.13% | +$241.1K |
| Ishares TrIBONDS DEC 29 | 14,059 | 10,577 | -3,482 | $325.6K | $240.0K | 0.13% | -$85.6K |
| Mastercard IncorporatedCL A(MA) | 430 | 430 | 0 | $220.8K | $237.1K | 0.13% | +$16.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 1,788 | +1,788 | $0 | $230.5K | 0.13% | +$230.5K |
| Ishares IncMSCI Global Minimum Volatility | 2,170 | 1,844 | -326 | $260.9K | $226.3K | 0.13% | -$34.6K |
| Tesla, Inc.(TSLA) | 815 | 633 | -182 | $342.8K | $224.6K | 0.12% | -$118.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,187 | +1,187 | $0 | $222.0K | 0.12% | +$222.0K |