Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Morningstar Growth EtfETF | 735,402 | 760,500 | +25,098 | $63.35M | $68.53M | 3.36% | +$5.18M |
| Avantis U.S. Equity EtfETF | 440,816 | 444,602 | +3,786 | $56.46M | $56.95M | 2.79% | +$489.3K |
| Vanguard Morningstar Value EtfETF | 233,671 | 252,286 | +18,615 | $50.92M | $54.51M | 2.67% | +$3.59M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 1,001,508 | 1,225,991 | +224,483 | $46.22M | $54.05M | 2.65% | +$7.83M |
| NVIDIA CorporationSTOCK(NVDA) | 229,352 | 228,422 | -930 | $45.89M | $52.17M | 2.56% | +$6.28M |
| Apple Inc.STOCK(AAPL) | 114,143 | 114,470 | +327 | $33.03M | $38.12M | 1.87% | +$5.09M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 1,526,575 | 1,643,545 | +116,970 | $34.78M | $35.94M | 1.76% | +$1.17M |
| Avantis International Equity EtfETF | 355,855 | 363,964 | +8,109 | $31.74M | $32.80M | 1.61% | +$1.05M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 401,142 | 423,873 | +22,731 | $27.28M | $29.36M | 1.44% | +$2.08M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 269,316 | 293,827 | +24,511 | $23.67M | $26.37M | 1.29% | +$2.71M |
| Microsoft CorporationSTOCK(MSFT) | 49,368 | 49,229 | -139 | $18.42M | $25.25M | 1.24% | +$6.83M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 500,616 | 510,623 | +10,007 | $23.63M | $24.22M | 1.19% | +$589.8K |
| Ishares Core S&p 500 EtfETF | 29,321 | 31,419 | +2,098 | $21.96M | $24.06M | 1.18% | +$2.10M |
| Alphabet Inc.STOCK(GOOG) | 64,947 | 65,374 | +427 | $23.21M | $22.49M | 1.10% | -$716.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 27,842 | 27,730 | -112 | $20.79M | $21.15M | 1.04% | +$356.0K |
| Amazon.com, Inc.STOCK(AMZN) | 80,162 | 82,513 | +2,351 | $19.11M | $20.56M | 1.01% | +$1.45M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 98,933 | 91,939 | -6,994 | $21.71M | $20.43M | 1.00% | -$1.28M |
| Ishares Msci Eafe Value EtfETF | 199,365 | 242,077 | +42,712 | $15.26M | $19.16M | 0.94% | +$3.90M |
| Avantis U.S. Quality Etf Shs Avantis Us Growth Equity EtfETF AVAN U S QUA ETF | 273,432 | 282,205 | +8,773 | $18.05M | $19.13M | 0.94% | +$1.09M |
| Vanguard Morningstar Total Stock Market EtfETF | 48,502 | 49,166 | +664 | $17.95M | $18.40M | 0.90% | +$452.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 219,761 | 219,744 | -17 | $18.21M | $17.83M | 0.87% | -$370.6K |
| Ishares Msci Eafe Growth EtfETF | 109,323 | 138,693 | +29,370 | $13.60M | $16.62M | 0.81% | +$3.02M |
| Ishares International Country Rotation Active EtfETF ISHA IN CTRY ETF | 407,504 | 455,641 | +48,137 | $14.91M | $16.56M | 0.81% | +$1.65M |
| Calamos Autocallable Income EtfETF AUTOC INCOM ETF | 563,020 | 606,338 | +43,318 | $15.32M | $16.14M | 0.79% | +$820.9K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 415,886 | 415,978 | +92 | $15.19M | $15.59M | 0.76% | +$394.4K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 338,547 | 345,230 | +6,683 | $15.06M | $15.36M | 0.75% | +$304.2K |
| Eli Lilly and CompanySTOCK(LLY) | 13,696 | 12,911 | -785 | $16.43M | $14.94M | 0.73% | -$1.49M |
| Capital Group U.S. Small And Mid Cap EtfETF US SM MI CA ETF | 458,668 | 471,922 | +13,254 | $15.12M | $14.61M | 0.72% | -$511.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 23,126 | 23,785 | +659 | $13.43M | $14.55M | 0.71% | +$1.12M |
| Vanguard S&p 500 EtfETF | 20,401 | 20,694 | +293 | $14.01M | $14.50M | 0.71% | +$492.1K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 396,460 | 406,006 | +9,546 | $13.59M | $14.19M | 0.70% | +$603.2K |
| Avantis U.S. Large Cap Equity EtfETF | 145,387 | 150,559 | +5,172 | $13.08M | $13.59M | 0.67% | +$512.0K |
| Vanguard Ftse Developed Markets EtfETF | 184,164 | 183,423 | -741 | $13.12M | $12.95M | 0.63% | -$170.2K |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 238,231 | 253,653 | +15,422 | $11.32M | $12.24M | 0.60% | +$918.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 30,575 | 30,692 | +117 | $10.43M | $12.19M | 0.60% | +$1.77M |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 283,852 | 256,158 | -27,694 | $14.96M | $12.09M | 0.59% | -$2.88M |
| Vertiv Holdings CoSTOCK(VRT) | 49,888 | 49,170 | -718 | $16.70M | $11.87M | 0.58% | -$4.84M |
| Capital Group Global Equity EtfETF SHS | 330,571 | 337,120 | +6,549 | $11.65M | $11.74M | 0.58% | +$85.8K |
| Invesco Qqq Trust Series IETF | 14,600 | 15,632 | +1,032 | $10.75M | $11.56M | 0.57% | +$812.1K |
| SPDR Gold SharesETF(GLD) | 29,502 | 28,406 | -1,096 | $10.87M | $10.82M | 0.53% | -$49.7K |
| Calamos Nasdaq Autocallable Income EtfETF NASDAQ AUTOCALLL | 390,607 | 412,475 | +21,868 | $10.49M | $10.80M | 0.53% | +$314.9K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 101,930 | 109,326 | +7,396 | $10.05M | $10.56M | 0.52% | +$509.5K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 62,223 | 61,818 | -405 | $10.18M | $10.31M | 0.51% | +$127.1K |
| Meta Platforms, Inc.STOCK(META) | 14,526 | 14,168 | -358 | $8.18M | $10.27M | 0.50% | +$2.09M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 134,239 | 134,429 | +190 | $10.17M | $10.13M | 0.50% | -$39.4K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 72,244 | 80,270 | +8,026 | $8.60M | $9.88M | 0.48% | +$1.28M |
| Avantis U.S. Small Cap Value EtfETF | 84,859 | 83,718 | -1,141 | $10.59M | $9.86M | 0.48% | -$727.5K |
| Ishares U.S. Technology EtfETF | 36,296 | 36,134 | -162 | $9.15M | $9.57M | 0.47% | +$417.1K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 218,310 | 213,902 | -4,408 | $9.41M | $9.41M | 0.46% | -$3.9K |
| Ishares Semiconductor EtfETF | 16,614 | 16,414 | -200 | $10.65M | $9.33M | 0.46% | -$1.31M |
| 3edge Dynamic Fixed Income EtfETF 3EDGE FIXED ETF | 341,857 | 377,603 | +35,746 | $8.43M | $9.18M | 0.45% | +$754.5K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 163,386 | 194,811 | +31,425 | $7.91M | $9.13M | 0.45% | +$1.22M |
| Vanguard Information Technology EtfETF INF TECH ETF | 68,454 | 71,976 | +3,522 | $8.18M | $9.05M | 0.44% | +$863.6K |
| Avantis U.S. Large Cap Value EtfETF | 101,276 | 99,725 | -1,551 | $9.24M | $9.02M | 0.44% | -$218.2K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 52,456 | 54,245 | +1,789 | $7.17M | $8.83M | 0.43% | +$1.66M |
| Fidelity High Dividend EtfETF | 138,953 | 142,117 | +3,164 | $8.38M | $8.63M | 0.42% | +$253.3K |
| Ishares Core S&p Small Cap EtfETF | 62,361 | 62,129 | -232 | $9.25M | $8.45M | 0.41% | -$796.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 25,519 | 25,523 | +4 | $8.35M | $8.44M | 0.41% | +$90.7K |
| Schwab Us Dividend Equity EtfETF | 242,501 | 252,836 | +10,335 | $7.69M | $8.22M | 0.40% | +$535.0K |
| Ishares S&p 500 Growth EtfETF | 53,943 | 57,188 | +3,245 | $7.42M | $8.14M | 0.40% | +$716.8K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 147,408 | 133,795 | -13,613 | $8.80M | $8.04M | 0.39% | -$763.3K |
| Avantis International Small Cap Value EtfETF | 70,637 | 72,398 | +1,761 | $7.28M | $7.92M | 0.39% | +$639.8K |
| Avantis Short-Term Fixed Income EtfETF | 168,913 | 173,431 | +4,518 | $7.87M | $7.91M | 0.39% | +$45.1K |
| Avantis Emerging Markets Equity EtfETF | 92,172 | 81,530 | -10,642 | $8.89M | $7.67M | 0.38% | -$1.23M |
| Visa Inc.STOCK(V) | 21,380 | 21,209 | -171 | $7.34M | $7.62M | 0.37% | +$285.8K |
| Walmart Inc.STOCK(WMT) | 71,482 | 72,370 | +888 | $8.10M | $7.52M | 0.37% | -$575.3K |
| Innovator U.S. Equity Buffer Etf - JuneETF US EQTY BUFR JUN | 142,881 | 150,284 | +7,403 | $6.96M | $7.47M | 0.37% | +$510.7K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 329,236 | 167,703 | -161,533 | $15.41M | $7.45M | 0.37% | -$7.96M |
| Vanguard Ftse Emerging Markets EtfETF | 123,606 | 122,765 | -841 | $7.38M | $7.28M | 0.36% | -$96.9K |
| Citigroup Inc.STOCK(C) | 55,570 | 56,136 | +566 | $7.78M | $7.27M | 0.36% | -$509.0K |
| Vanguard Tax-Exempt Bond EtfETF | 143,926 | 153,306 | +9,380 | $7.28M | $7.26M | 0.36% | -$19.2K |
| Schwab Us Aggregate Bond EtfETF | 149,289 | 319,924 | +170,635 | $3.45M | $7.07M | 0.35% | +$3.62M |
| Ishares Flexible Income Active EtfETF | 143,265 | 139,013 | -4,252 | $7.50M | $7.06M | 0.35% | -$438.0K |
| Delta Air Lines, Inc.STOCK(DAL) | 84,221 | 84,528 | +307 | $7.89M | $7.05M | 0.35% | -$833.5K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 131,945 | 104,295 | -27,650 | $8.21M | $6.96M | 0.34% | -$1.24M |
| Ishares 10-20 Year Treasury Bond EtfETF | 76,682 | 74,373 | -2,309 | $7.69M | $6.85M | 0.34% | -$840.0K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 75,411 | 71,814 | -3,597 | $7.20M | $6.82M | 0.33% | -$375.6K |
| Ishares Morningstar Value EtfETF | 52,359 | 64,434 | +12,075 | $5.30M | $6.79M | 0.33% | +$1.49M |
| Ishares Msci Acwi Ex U.S. EtfETF | 48,899 | 89,145 | +40,246 | $3.72M | $6.74M | 0.33% | +$3.02M |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 59,641 | 68,536 | +8,895 | $5.82M | $6.67M | 0.33% | +$845.6K |
| Cheniere Energy, Inc.STOCK(LNG) | 24,380 | 24,332 | -48 | $5.83M | $6.55M | 0.32% | +$719.0K |
| iShares Gold TrustETF(IAU) | 82,799 | 83,349 | +550 | $6.25M | $6.51M | 0.32% | +$257.5K |
| RTX CorporationSTOCK(RTX) | 33,969 | 34,874 | +905 | $6.44M | $6.47M | 0.32% | +$29.5K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 157,015 | 160,411 | +3,396 | $6.65M | $6.38M | 0.31% | -$265.3K |
| Zacks Earnings Consistent Portfolio EtfETF EARNGS CONSTANT | 171,079 | 171,697 | +618 | $6.46M | $6.37M | 0.31% | -$84.8K |
| Bank Of Amer Corp ComSTOCK | 116,690 | 116,875 | +185 | $6.65M | $6.36M | 0.31% | -$287.5K |
| Ishares 1-3 Year Treasury Bond EtfETF | 73,517 | 76,893 | +3,376 | $6.04M | $6.24M | 0.31% | +$207.2K |
| Micron Technology, Inc.STOCK(MU) | 4,546 | 5,777 | +1,231 | $5.25M | $6.15M | 0.30% | +$906.4K |
| Ishares 3-7 Year Treasury Bond EtfETF | 48,822 | 53,634 | +4,812 | $5.73M | $6.08M | 0.30% | +$350.1K |
| Avantis Real Estate EtfETF | 131,354 | 133,785 | +2,431 | $6.22M | $5.93M | 0.29% | -$290.2K |
| Vanguard Dividend Appreciation EtfETF | 24,315 | 25,164 | +849 | $5.75M | $5.87M | 0.29% | +$117.6K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 56,257 | 57,965 | +1,708 | $5.66M | $5.84M | 0.29% | +$172.5K |
| Broadcom Inc.STOCK(AVGO) | 15,288 | 16,311 | +1,023 | $5.78M | $5.73M | 0.28% | -$46.7K |
| Avantis U.S Small Cap Equity EtfETF | 78,984 | 81,170 | +2,186 | $5.79M | $5.61M | 0.28% | -$180.6K |
| Schwab U.S. Large-Cap Growth EtfETF | 153,167 | 153,139 | -28 | $5.18M | $5.50M | 0.27% | +$319.1K |
| Ft Vest U.S. Equity Buffer Fund - MayETF FT VEST US EQT | 102,859 | 94,902 | -7,957 | $5.78M | $5.44M | 0.27% | -$336.2K |
| Innovator U.S. Equity Ultra Buffer Etf - FebruaryETF US EQT ULTRA BFR | 137,909 | 137,478 | -431 | $5.33M | $5.43M | 0.27% | +$101.6K |
| Ft Vest U.S. Equity Buffer Etf - SeptemberETF FT VEST US EQT | 84,737 | 91,054 | +6,317 | $4.67M | $5.20M | 0.25% | +$534.6K |
| Ishares Russell 1000 EtfETF | 12,725 | 12,482 | -243 | $5.21M | $5.19M | 0.25% | -$16.4K |
| Ishares S&p 500 Value EtfETF | 22,916 | 22,601 | -315 | $5.20M | $5.16M | 0.25% | -$43.9K |