Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 100,377 | 100,802 | +425 | $75.17M | $77.20M | 8.95% | +$2.03M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 903,819 | 934,473 | +30,654 | $41.11M | $40.46M | 4.69% | -$652.1K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 1,579,639 | 1,616,963 | +37,324 | $40.66M | $39.68M | 4.60% | -$979.6K |
| Ishares TrCORE US AGGBD ET | 378,591 | 391,692 | +13,101 | $37.47M | $37.03M | 4.29% | -$442.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 157,256 | 159,420 | +2,164 | $34.51M | $35.43M | 4.11% | +$922.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 330,997 | 334,770 | +3,773 | $31.93M | $32.62M | 3.78% | +$692.0K |
| Apple Inc.(AAPL) | 93,087 | 91,726 | -1,361 | $26.94M | $30.55M | 3.54% | +$3.61M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 537,386 | 555,932 | +18,546 | $24.75M | $24.96M | 2.89% | +$209.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 471,845 | 484,320 | +12,475 | $24.70M | $24.60M | 2.85% | -$97.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 326,119 | 328,149 | +2,030 | $22.18M | $22.73M | 2.63% | +$548.2K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 192,301 | 196,073 | +3,772 | $17.68M | $18.67M | 2.16% | +$987.1K |
| NVIDIA Corporation(NVDA) | 64,884 | 65,904 | +1,020 | $12.98M | $15.05M | 1.74% | +$2.07M |
| Microsoft Corporation(MSFT) | 30,002 | 29,130 | -872 | $11.19M | $14.94M | 1.73% | +$3.75M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 313,623 | 313,613 | -10 | $13.56M | $13.80M | 1.60% | +$237.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 598,663 | 612,386 | +13,723 | $13.64M | $13.39M | 1.55% | -$244.7K |
| Broadcom Inc.(AVGO) | 36,920 | 37,764 | +844 | $13.95M | $13.26M | 1.54% | -$684.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 154,417 | 157,665 | +3,248 | $12.79M | $12.80M | 1.48% | +$4.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 126,937 | 136,090 | +9,153 | $11.99M | $12.67M | 1.47% | +$681.9K |
| Dell Technologies Inc.CL C(DELL) | 25,582 | 22,016 | -3,566 | $11.04M | $11.84M | 1.37% | +$806.1K |
| Berkshire Hathaway Inc DelCL B | 21,117 | 21,853 | +736 | $10.57M | $10.88M | 1.26% | +$314.7K |
| Ishares TrEAFE GRWTH ETF | 87,532 | 89,326 | +1,794 | $10.89M | $10.70M | 1.24% | -$186.7K |
| JPMorgan Chase & Co.(JPM) | 29,625 | 30,346 | +721 | $9.70M | $10.04M | 1.16% | +$342.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 115,466 | 114,874 | -592 | $8.75M | $8.66M | 1.00% | -$90.8K |
| Alphabet Inc.CL A(GOOG) | 24,035 | 25,103 | +1,068 | $8.59M | $8.64M | 1.00% | +$48.0K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 206,063 | 204,185 | -1,878 | $7.58M | $7.65M | 0.89% | +$66.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 152,978 | 158,148 | +5,170 | $8.07M | $7.46M | 0.87% | -$602.0K |
| Amazon.com, Inc.(AMZN) | 28,934 | 29,704 | +770 | $6.90M | $7.40M | 0.86% | +$504.7K |
| Johnson & Johnson(JNJ) | 24,534 | 24,703 | +169 | $6.23M | $6.54M | 0.76% | +$309.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 108,055 | 107,374 | -681 | $6.51M | $6.52M | 0.76% | +$6.2K |
| Exxonmobil Holdings Corp | 0 | 38,305 | +38,305 | $0 | $6.23M | 0.72% | +$6.23M |
| Ishares TrEAFE VALUE ETF | 77,965 | 78,439 | +474 | $5.97M | $6.21M | 0.72% | +$239.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 58,588 | 58,593 | +5 | $6.05M | $6.20M | 0.72% | +$154.1K |
| Tesla, Inc.(TSLA) | 16,858 | 17,213 | +355 | $7.09M | $6.11M | 0.71% | -$983.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 54,491 | 64,160 | +9,669 | $5.20M | $6.09M | 0.71% | +$894.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 72,903 | 73,005 | +102 | $5.91M | $5.72M | 0.66% | -$193.9K |
| Ishares TrUS AER DEF ETF | 25,782 | 26,296 | +514 | $6.25M | $5.45M | 0.63% | -$802.0K |
| Merck & Co., Inc.(MRK) | 35,950 | 36,727 | +777 | $4.62M | $5.34M | 0.62% | +$717.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,367 | 16,772 | +405 | $5.61M | $5.32M | 0.62% | -$288.7K |
| The Progressive Corporation(PGR) | 25,837 | 24,806 | -1,031 | $5.64M | $5.14M | 0.60% | -$501.7K |
| Capital Group InternationalSHS SHS | 129,851 | 141,364 | +11,513 | $4.73M | $5.09M | 0.59% | +$361.0K |
| Chevron Corporation(CVX) | 23,676 | 24,746 | +1,070 | $3.92M | $5.05M | 0.59% | +$1.13M |
| AbbVie Inc.(ABBV) | 17,367 | 17,940 | +573 | $4.37M | $4.69M | 0.54% | +$322.7K |
| Cintas Corporation(CTAS) | 25,353 | 23,908 | -1,445 | $4.31M | $4.66M | 0.54% | +$351.6K |
| iShares Gold TrustISHARES NEW(IAU) | 55,546 | 56,632 | +1,086 | $4.19M | $4.42M | 0.51% | +$228.7K |
| BlackRock, Inc.(BLK) | 4,068 | 4,009 | -59 | $3.91M | $4.24M | 0.49% | +$331.7K |
| NextEra Energy, Inc.(NEE) | 50,864 | 55,468 | +4,604 | $4.46M | $4.20M | 0.49% | -$263.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 74,853 | 89,661 | +14,808 | $3.42M | $4.18M | 0.48% | +$766.4K |
| Citigroup Inc.(C) | 29,497 | 30,860 | +1,363 | $4.13M | $4.00M | 0.46% | -$132.6K |
| The Home Depot, Inc.(HD) | 13,871 | 14,024 | +153 | $4.89M | $3.99M | 0.46% | -$902.6K |
| McDonald's Corporation(MCD) | 16,078 | 16,410 | +332 | $4.35M | $3.79M | 0.44% | -$556.4K |
| The Procter & Gamble Company(PG) | 24,523 | 25,398 | +875 | $3.60M | $3.69M | 0.43% | +$93.8K |
| Walmart Inc.(WMT) | 27,527 | 35,342 | +7,815 | $3.12M | $3.67M | 0.43% | +$555.1K |
| Johnson Controls InternationSHS SHS | 24,000 | 24,698 | +698 | $3.51M | $3.67M | 0.43% | +$164.7K |
| Bank Of Amer Corp | 61,243 | 63,452 | +2,209 | $3.49M | $3.45M | 0.40% | -$35.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,621 | 3,780 | +159 | $3.66M | $3.40M | 0.39% | -$258.9K |
| Meta Platforms, Inc.CL A(META) | 5,474 | 4,657 | -817 | $3.08M | $3.38M | 0.39% | +$293.5K |
| Abbott Laboratories | 30,076 | 33,095 | +3,019 | $2.73M | $3.27M | 0.38% | +$541.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,354 | 32,316 | -38 | $3.12M | $3.13M | 0.36% | +$6.0K |
| Visa Inc.CL A(V) | 9,451 | 8,568 | -883 | $3.24M | $3.08M | 0.36% | -$163.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 60,474 | 63,773 | +3,299 | $2.92M | $3.01M | 0.35% | +$95.4K |
| Eli Lilly and Company(LLY) | 2,569 | 2,558 | -11 | $3.08M | $2.96M | 0.34% | -$121.4K |
| Ssga Active TrST STR TOTAL ETF ST STR TOTAL ETF | 60,381 | 63,594 | +3,213 | $2.84M | $2.95M | 0.34% | +$105.5K |
| Capital Group New GeographySHS SHS | 73,574 | 78,949 | +5,375 | $2.76M | $2.88M | 0.33% | +$121.6K |
| Corning Incorporated(GLW) | 17,937 | 18,681 | +744 | $4.58M | $2.87M | 0.33% | -$1.71M |
| PepsiCo, Inc.(PEP) | 20,121 | 22,424 | +2,303 | $2.72M | $2.84M | 0.33% | +$117.2K |
| Mondelez International, Inc.CL A(MDLZ) | 44,676 | 48,606 | +3,930 | $2.58M | $2.81M | 0.33% | +$226.3K |
| Duke Energy Corporation(DUK) | 21,997 | 23,845 | +1,848 | $2.78M | $2.72M | 0.32% | -$65.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,496 | 5,953 | +457 | $2.62M | $2.72M | 0.31% | +$90.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,389 | 1,498 | +109 | $2.76M | $2.71M | 0.31% | -$51.0K |
| Deere & Company(DE) | 4,358 | 3,987 | -371 | $2.76M | $2.68M | 0.31% | -$87.2K |
| Lockheed Martin Corporation(LMT) | 4,936 | 5,126 | +190 | $2.51M | $2.61M | 0.30% | +$95.7K |
| Air Products And Chemicals I | 8,908 | 9,361 | +453 | $2.61M | $2.60M | 0.30% | -$7.1K |
| Medtronic plcSHS(MDT) | 28,604 | 30,053 | +1,449 | $2.24M | $2.59M | 0.30% | +$355.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 46,065 | 52,848 | +6,783 | $2.33M | $2.51M | 0.29% | +$181.1K |
| Innovator Etfs TrustEQUI DEFI 1 MARC EQUI DEFI 1 MARC | 84,609 | 84,609 | 0 | $2.39M | $2.42M | 0.28% | +$35.1K |
| The Southern Company(SO) | 25,615 | 28,995 | +3,380 | $2.45M | $2.40M | 0.28% | -$48.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 56,709 | 56,709 | 0 | $2.34M | $2.40M | 0.28% | +$54.2K |
| Bristol-Myers Squibb Company(BMY) | 36,357 | 38,290 | +1,933 | $2.09M | $2.39M | 0.28% | +$294.4K |
| Innovator Etfs TrustEQUI DEFI 1 APRI EQUI DEFI 1 APRI | 87,756 | 87,756 | 0 | $2.34M | $2.37M | 0.28% | +$35.4K |
| Unilever PLCADR(UL) | 36,226 | 38,057 | +1,831 | $2.18M | $2.31M | 0.27% | +$133.3K |
| Amgen Inc.(AMGN) | 8,159 | 5,221 | -2,938 | $2.95M | $2.20M | 0.26% | -$753.9K |
| Caterpillar Inc.(CAT) | 2,617 | 2,689 | +72 | $2.79M | $2.18M | 0.25% | -$606.5K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 39,917 | 39,917 | 0 | $2.10M | $2.15M | 0.25% | +$47.9K |
| McKesson Corporation(MCK) | 2,498 | 2,500 | +2 | $1.89M | $2.13M | 0.25% | +$247.0K |
| Innovator Etfs TrustEQUI DEFI 1 DECE EQUI DEFI 1 DECE | 79,556 | 78,264 | -1,292 | $2.10M | $2.10M | 0.24% | -$98 |
| Costco Wholesale Corporation(COST) | 2,237 | 2,297 | +60 | $2.09M | $2.09M | 0.24% | -$2.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,048 | 3,087 | +39 | $1.53M | $2.08M | 0.24% | +$556.1K |
| Norfolk Southern Corporation(NSC) | 6,548 | 6,682 | +134 | $2.06M | $2.06M | 0.24% | +$5.1K |
| Amphenol CorpCL A | 11,716 | 24,475 | +12,759 | $2.07M | $2.06M | 0.24% | -$2.6K |
| Arista Networks, Inc.(ANET) | 8,904 | 9,240 | +336 | $1.51M | $1.88M | 0.22% | +$368.5K |
| Innovator Etfs TrustEQUI DEFI 1 NOVE EQUI DEFI 1 NOVE | 64,701 | 63,452 | -1,249 | $1.78M | $1.77M | 0.21% | -$5.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,624 | 34,584 | -40 | $1.71M | $1.75M | 0.20% | +$40.6K |
| Innovator Etfs TrustEQUIT PROTN MAY EQUIT PROTN MAY | 65,645 | 65,645 | 0 | $1.70M | $1.73M | 0.20% | +$25.1K |
| Ishares TrCore S&P Small Cap ETF | 12,617 | 12,600 | -17 | $1.87M | $1.71M | 0.20% | -$157.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,497 | 38,671 | -826 | $1.70M | $1.70M | 0.20% | +$2.7K |
| Micron Technology, Inc.(MU) | 1,321 | 1,549 | +228 | $1.52M | $1.65M | 0.19% | +$125.2K |
| International Business Machines Corporation(IBM) | 10,563 | 7,363 | -3,200 | $2.97M | $1.62M | 0.19% | -$1.35M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 60,931 | 60,931 | 0 | $1.58M | $1.61M | 0.19% | +$23.8K |
| Space Exploration Techn CorpCL A | 0 | 10,583 | +10,583 | $0 | $1.60M | 0.19% | +$1.60M |
| FedEx Corporation(FDX) | 4,843 | 5,459 | +616 | $1.52M | $1.56M | 0.18% | +$39.8K |