Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 427,319 | 460,054 | +32,735 | $85.38M | $91.09M | 4.43% | +$5.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,048,879 | 1,156,094 | +107,215 | $74.73M | $81.63M | 3.97% | +$6.90M |
| Vanguard Index FdsMRNGSTR LRG CAP | 174,662 | 198,774 | +24,112 | $60.07M | $69.94M | 3.40% | +$9.87M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 181,563 | 198,256 | +16,693 | $62.25M | $62.91M | 3.06% | +$669.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 246,258 | 271,298 | +25,040 | $54.04M | $60.29M | 2.93% | +$6.26M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 858,562 | 970,665 | +112,103 | $48.49M | $54.57M | 2.65% | +$6.08M |
| Apple Inc.(AAPL) | 143,565 | 154,837 | +11,272 | $41.54M | $51.56M | 2.51% | +$10.02M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 799,263 | 775,311 | -23,952 | $47.14M | $43.93M | 2.14% | -$3.21M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 834,075 | 926,720 | +92,645 | $34.88M | $39.75M | 1.93% | +$4.87M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,502,321 | 1,582,937 | +80,616 | $36.40M | $38.37M | 1.87% | +$1.97M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,464,682 | 1,550,573 | +85,891 | $35.47M | $37.40M | 1.82% | +$1.93M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 564,046 | 616,495 | +52,449 | $33.67M | $36.56M | 1.78% | +$2.90M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,388,753 | 1,365,214 | -23,539 | $35.07M | $34.08M | 1.66% | -$990.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 445,746 | 483,452 | +37,706 | $32.49M | $33.82M | 1.64% | +$1.33M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,348,430 | 1,470,667 | +122,237 | $29.40M | $31.09M | 1.51% | +$1.69M |
| Ishares TrIBONDS DEC 29 | 1,224,087 | 1,323,258 | +99,171 | $28.35M | $30.02M | 1.46% | +$1.67M |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 621,818 | 708,171 | +86,353 | $25.10M | $29.52M | 1.44% | +$4.42M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 512,630 | 575,739 | +63,109 | $25.40M | $28.48M | 1.39% | +$3.08M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 455,627 | 515,553 | +59,926 | $24.30M | $27.13M | 1.32% | +$2.83M |
| Microsoft Corporation(MSFT) | 45,913 | 51,036 | +5,123 | $17.13M | $26.18M | 1.27% | +$9.05M |
| NVIDIA Corporation(NVDA) | 92,738 | 101,270 | +8,532 | $18.56M | $23.13M | 1.12% | +$4.57M |
| Schwab Strategic TrINT TRM U S TRES | 647,199 | 840,645 | +193,446 | $15.96M | $19.92M | 0.97% | +$3.96M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 213,164 | 213,831 | +667 | $18.36M | $19.27M | 0.94% | +$906.3K |
| Globus Medical, Inc.CL A(GMED) | 271,497 | 255,730 | -15,767 | $21.45M | $19.15M | 0.93% | -$2.30M |
| Vanguard Index FdsMRNGSTR VAL ETF | 87,526 | 87,799 | +273 | $19.07M | $18.97M | 0.92% | -$103.1K |
| Schwab Strategic TrFUND EM EQUI ETF | 393,575 | 439,146 | +45,571 | $15.62M | $18.39M | 0.89% | +$2.77M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 100,341 | 132,357 | +32,016 | $11.75M | $15.67M | 0.76% | +$3.92M |
| Alphabet Inc.CL C(GOOG) | 41,500 | 42,849 | +1,349 | $14.66M | $14.60M | 0.71% | -$63.1K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 553,898 | 552,594 | -1,304 | $14.20M | $14.17M | 0.69% | -$33.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 37,133 | 37,711 | +578 | $13.74M | $14.11M | 0.69% | +$372.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 153,107 | +153,107 | $0 | $14.03M | 0.68% | +$14.03M |
| Vanguard Index FdsMRNGSTR SML CAP | 48,565 | 48,638 | +73 | $14.72M | $13.84M | 0.67% | -$884.0K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 221,231 | 221,231 | 0 | $12.59M | $13.00M | 0.63% | +$409.2K |
| Johnson & Johnson(JNJ) | 46,204 | 47,036 | +832 | $11.73M | $12.45M | 0.61% | +$718.0K |
| Solana CompanyCL A(HSDT) | 4,594,960 | 4,594,960 | 0 | $7.58M | $12.04M | 0.59% | +$4.46M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 498,643 | 468,805 | -29,838 | $12.68M | $11.83M | 0.58% | -$842.9K |
| Comcast Holdings ZONESCL A(CCZ) | 28,847 | 512,253 | +483,406 | $708.2K | $11.15M | 0.54% | +$10.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,270 | 23,306 | +2,036 | $10.16M | $10.63M | 0.52% | +$473.9K |
| SEI Investments Company(SEIC) | 100,611 | 101,070 | +459 | $8.82M | $10.38M | 0.50% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 36,930 | 41,297 | +4,367 | $8.80M | $10.29M | 0.50% | +$1.49M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 166,490 | 175,277 | +8,787 | $9.69M | $10.09M | 0.49% | +$399.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 126,330 | 131,147 | +4,817 | $9.84M | $10.02M | 0.49% | +$177.3K |
| Vanguard Index FdsS P 500 ETF SHS | 13,739 | 13,767 | +28 | $9.44M | $9.65M | 0.47% | +$212.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 90,812 | 102,403 | +11,591 | $8.21M | $9.27M | 0.45% | +$1.07M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 152,637 | 156,378 | +3,741 | $8.46M | $9.13M | 0.44% | +$662.4K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 403,121 | 361,046 | -42,075 | $10.31M | $9.08M | 0.44% | -$1.24M |
| Schwab Strategic TrINTL EQTY ETF | 330,602 | 323,820 | -6,782 | $9.16M | $8.90M | 0.43% | -$262.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 351,990 | 334,127 | -17,863 | $9.11M | $8.35M | 0.41% | -$752.8K |
| Cisco Systems, Inc.(CSCO) | 77,704 | 77,522 | -182 | $9.13M | $8.34M | 0.41% | -$783.5K |
| Alphabet Inc.CL A(GOOG) | 22,409 | 23,959 | +1,550 | $8.01M | $8.24M | 0.40% | +$235.3K |
| Ishares TrEAFE VALUE ETF | 104,929 | 103,172 | -1,757 | $8.03M | $8.17M | 0.40% | +$132.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 274,921 | 363,028 | +88,107 | $6.33M | $8.08M | 0.39% | +$1.75M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 425,184 | 421,196 | -3,988 | $7.90M | $7.67M | 0.37% | -$232.0K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 100,539 | 105,657 | +5,118 | $7.92M | $7.62M | 0.37% | -$297.4K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 130,843 | 129,195 | -1,648 | $7.67M | $7.48M | 0.36% | -$189.7K |
| Exxonmobil Holdings Corp | 0 | 43,712 | +43,712 | $0 | $7.11M | 0.35% | +$7.11M |
| JPMorgan Chase & Co.(JPM) | 18,627 | 20,785 | +2,158 | $6.10M | $6.88M | 0.33% | +$779.0K |
| Visa Inc.CL A(V) | 17,375 | 18,955 | +1,580 | $5.96M | $6.81M | 0.33% | +$849.9K |
| Ishares TrIBONDS DEC 2029 | 347,332 | 272,064 | -75,268 | $8.82M | $6.73M | 0.33% | -$2.09M |
| Meta Platforms, Inc.CL A(META) | 8,497 | 9,051 | +554 | $4.79M | $6.56M | 0.32% | +$1.78M |
| Walmart Inc.(WMT) | 64,774 | 62,664 | -2,110 | $7.34M | $6.51M | 0.32% | -$824.3K |
| Broadcom Inc.(AVGO) | 18,143 | 18,393 | +250 | $6.85M | $6.46M | 0.31% | -$394.0K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 275,686 | 302,587 | +26,901 | $6.04M | $6.32M | 0.31% | +$279.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 391,040 | 370,300 | -20,740 | $6.51M | $5.98M | 0.29% | -$532.2K |
| Eli Lilly and Company(LLY) | 4,626 | 5,056 | +430 | $5.55M | $5.85M | 0.28% | +$302.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 208,191 | 255,741 | +47,550 | $4.88M | $5.83M | 0.28% | +$951.2K |
| Ishares TrEAFE GRWTH ETF | 48,377 | 47,767 | -610 | $6.02M | $5.72M | 0.28% | -$295.1K |
| Ishares TrCORE S P500 ETF | 7,272 | 7,368 | +96 | $5.45M | $5.64M | 0.27% | +$197.4K |
| Merck & Co., Inc.(MRK) | 30,944 | 38,727 | +7,783 | $3.98M | $5.63M | 0.27% | +$1.65M |
| UnitedHealth Group Incorporated(UNH) | 7,823 | 15,318 | +7,495 | $3.25M | $5.62M | 0.27% | +$2.37M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 56,126 | 55,593 | -533 | $5.66M | $5.59M | 0.27% | -$68.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 155,475 | 154,546 | -929 | $5.92M | $5.41M | 0.26% | -$508.3K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 143,563 | 149,734 | +6,171 | $4.89M | $5.40M | 0.26% | +$508.2K |
| Mastercard IncorporatedCL A(MA) | 5,619 | 9,700 | +4,081 | $2.89M | $5.35M | 0.26% | +$2.46M |
| Micron Technology, Inc.(MU) | 4,784 | 5,019 | +235 | $5.52M | $5.35M | 0.26% | -$176.5K |
| Tesla, Inc.(TSLA) | 13,426 | 14,400 | +974 | $5.65M | $5.11M | 0.25% | -$537.7K |
| Berkshire Hathaway Inc DelCL B | 9,225 | 10,248 | +1,023 | $4.62M | $5.10M | 0.25% | +$486.8K |
| Costco Wholesale Corporation(COST) | 5,750 | 5,489 | -261 | $5.38M | $5.00M | 0.24% | -$381.9K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 57,709 | 59,697 | +1,988 | $4.93M | $4.98M | 0.24% | +$43.9K |
| Verizon Communications Inc.(VZ) | 103,247 | 108,150 | +4,903 | $4.37M | $4.96M | 0.24% | +$589.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 34,349 | 33,534 | -815 | $4.87M | $4.86M | 0.24% | -$10.0K |
| Walker & Dunlop, Inc.(WD) | 138,401 | 138,401 | 0 | $7.57M | $4.86M | 0.24% | -$2.71M |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 110,499 | 114,990 | +4,491 | $4.78M | $4.64M | 0.23% | -$142.7K |
| Philip Morris International Inc.(PM) | 25,418 | 24,150 | -1,268 | $4.60M | $4.61M | 0.22% | +$10.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,943 | 6,004 | +61 | $4.44M | $4.58M | 0.22% | +$141.1K |
| Gilead Sciences, Inc.(GILD) | 26,787 | 30,637 | +3,850 | $3.38M | $4.57M | 0.22% | +$1.18M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 47,484 | 47,484 | 0 | $4.48M | $4.42M | 0.21% | -$63.6K |
| Altria Group, Inc.(MO) | 64,694 | 65,542 | +848 | $4.65M | $4.41M | 0.21% | -$241.1K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 104,833 | 103,556 | -1,277 | $4.52M | $4.41M | 0.21% | -$108.9K |
| Union Pacific Corporation(UNP) | 15,634 | 15,549 | -85 | $4.25M | $4.23M | 0.21% | -$21.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 56,178 | 55,826 | -352 | $4.06M | $4.12M | 0.20% | +$59.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 73,793 | 201,027 | +127,234 | $1.50M | $4.05M | 0.20% | +$2.54M |
| Bristol-Myers Squibb Company(BMY) | 37,197 | 64,466 | +27,269 | $2.14M | $4.02M | 0.20% | +$1.88M |
| The Procter & Gamble Company(PG) | 24,055 | 27,515 | +3,460 | $3.53M | $4.00M | 0.19% | +$469.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 79,350 | 79,415 | +65 | $3.95M | $3.94M | 0.19% | -$15.0K |
| Intel Corporation(INTC) | 29,942 | 32,101 | +2,159 | $4.18M | $3.86M | 0.19% | -$321.3K |
| The Home Depot, Inc.(HD) | 10,749 | 12,674 | +1,925 | $3.79M | $3.61M | 0.18% | -$185.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 99,483 | 97,589 | -1,894 | $3.61M | $3.56M | 0.17% | -$50.1K |
| HSBC Holdings plcADR(HSBC) | 31,398 | 35,501 | +4,103 | $2.99M | $3.53M | 0.17% | +$540.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,635 | 3,887 | +252 | $3.68M | $3.50M | 0.17% | -$176.5K |