Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 12,806 | 14,410 | +1,604 | $8.80M | $10.10M | 11.48% | +$1.30M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 70,597 | 78,702 | +8,105 | $6.08M | $7.09M | 8.06% | +$1.01M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 151,602 | 169,301 | +17,699 | $4.02M | $4.30M | 4.89% | +$278.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 115,898 | 122,579 | +6,681 | $3.68M | $3.99M | 4.53% | +$312.4K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 77,886 | 91,814 | +13,928 | $3.07M | $3.44M | 3.91% | +$361.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 39,320 | 40,046 | +726 | $3.17M | $3.14M | 3.57% | -$27.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 8,528 | 9,357 | +829 | $2.59M | $2.66M | 3.03% | +$76.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 41,369 | 50,412 | +9,043 | $2.09M | $2.54M | 2.89% | +$455.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 31,618 | 38,746 | +7,128 | $1.94M | $2.37M | 2.70% | +$430.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 16,501 | 21,065 | +4,564 | $1.66M | $2.12M | 2.41% | +$454.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 64,203 | 73,649 | +9,446 | $1.89M | $2.05M | 2.33% | +$165.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 8,670 | 9,061 | +391 | $1.89M | $1.96M | 2.23% | +$68.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,908 | 11,961 | +53 | $1.88M | $1.86M | 2.11% | -$25.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 40,320 | 35,361 | -4,959 | $2.04M | $1.78M | 2.03% | -$257.9K |
| Ishares TrCore S&P Small Cap ETF | 14,731 | 12,328 | -2,403 | $2.18M | $1.68M | 1.91% | -$507.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 26,955 | 23,392 | -3,563 | $1.83M | $1.62M | 1.84% | -$213.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,651 | 8,199 | +548 | $1.46M | $1.61M | 1.82% | +$147.3K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 24,762 | 30,356 | +5,594 | $1.25M | $1.53M | 1.73% | +$279.9K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 56,451 | 70,482 | +14,031 | $1.24M | $1.52M | 1.73% | +$280.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 14,231 | 16,655 | +2,424 | $1.25M | $1.48M | 1.68% | +$227.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 41,834 | 32,979 | -8,855 | $1.96M | $1.48M | 1.68% | -$486.9K |
| Schwab Strategic TrUS LCAP GR ETF | 38,596 | 36,012 | -2,584 | $1.31M | $1.29M | 1.47% | -$12.2K |
| Schwab Strategic TrUS MID CAP ETF | 36,643 | 35,877 | -766 | $1.35M | $1.22M | 1.39% | -$130.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 10,149 | 9,906 | -243 | $1.21M | $1.22M | 1.39% | +$11.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 15,566 | 13,151 | -2,415 | $1.44M | $1.14M | 1.30% | -$291.3K |
| Global X FdsUS PFD ETF US PFD ETF | 51,793 | 64,722 | +12,929 | $968.0K | $1.14M | 1.30% | +$171.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 17,964 | 18,952 | +988 | $915.3K | $997.2K | 1.13% | +$82.0K |
| NVIDIA Corporation(NVDA) | 3,354 | 4,283 | +929 | $671.1K | $978.2K | 1.11% | +$307.1K |
| Apple Inc.(AAPL) | 2,535 | 2,926 | +391 | $733.4K | $974.4K | 1.11% | +$240.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 9,367 | 8,853 | -514 | $923.5K | $855.0K | 0.97% | -$68.5K |
| Microsoft Corporation(MSFT) | 1,312 | 1,633 | +321 | $489.5K | $837.7K | 0.95% | +$348.2K |
| Tesla, Inc.(TSLA) | 2,126 | 2,143 | +17 | $894.2K | $760.4K | 0.86% | -$133.8K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 23,395 | 27,275 | +3,880 | $643.0K | $745.7K | 0.85% | +$102.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 15,786 | 15,502 | -284 | $721.4K | $710.6K | 0.81% | -$10.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,845 | 6,432 | -413 | $711.6K | $680.0K | 0.77% | -$31.7K |
| Vanguard World FdMRNGSTR MEGA CAP | 0 | 6,608 | +6,608 | $0 | $612.2K | 0.70% | +$612.2K |
| Ishares IncEM MKTS DIV ETF | 14,424 | 17,650 | +3,226 | $464.9K | $600.1K | 0.68% | +$135.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 14,793 | 15,961 | +1,168 | $547.6K | $570.1K | 0.65% | +$22.5K |
| Schwab Strategic TrUS LRG CAP ETF | 22,369 | 18,854 | -3,515 | $658.3K | $565.6K | 0.64% | -$92.7K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 6,648 | 7,195 | +547 | $510.6K | $523.7K | 0.60% | +$13.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 23,687 | 11,893 | -11,794 | $1.08M | $515.0K | 0.59% | -$562.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 664 | 664 | 0 | $495.8K | $506.4K | 0.58% | +$10.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,345 | 1,345 | 0 | $497.6K | $503.3K | 0.57% | +$5.6K |
| Amazon.com, Inc.(AMZN) | 1,213 | 1,969 | +756 | $289.1K | $490.6K | 0.56% | +$201.5K |
| Ishares Tr20 YR TR BD ETF | 4,842 | 6,185 | +1,343 | $418.5K | $481.1K | 0.55% | +$62.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,022 | 1,036 | +14 | $488.1K | $472.6K | 0.54% | -$15.5K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 10,203 | 9,988 | -215 | $441.6K | $450.3K | 0.51% | +$8.8K |
| Ishares Tr3 7 YR TREAS BD | 3,578 | 3,742 | +164 | $420.2K | $424.5K | 0.48% | +$4.3K |
| Ishares TrCORE S P MCP ETF | 5,603 | 5,729 | +126 | $432.0K | $412.2K | 0.47% | -$19.9K |
| Schwab Strategic TrUS Broad Market ETF | 15,301 | 13,707 | -1,594 | $443.1K | $401.8K | 0.46% | -$41.3K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 8,065 | 7,810 | -255 | $368.1K | $364.3K | 0.41% | -$3.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 7,252 | 8,787 | +1,535 | $307.6K | $362.5K | 0.41% | +$54.9K |
| Alphabet Inc.CL A(GOOG) | 1,121 | 1,043 | -78 | $400.6K | $358.9K | 0.41% | -$41.7K |
| Costco Wholesale Corporation(COST) | 344 | 365 | +21 | $322.1K | $332.0K | 0.38% | +$9.9K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 3,347 | 3,459 | +112 | $322.6K | $320.8K | 0.36% | -$1.7K |
| Broadcom Inc.(AVGO) | 696 | 901 | +205 | $262.9K | $316.4K | 0.36% | +$53.5K |
| Ishares TrISHS 5 10YR INVT | 4,623 | 6,244 | +1,621 | $245.8K | $314.4K | 0.36% | +$68.6K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 4,763 | 4,707 | -56 | $287.2K | $287.3K | 0.33% | +$144 |
| Vanguard World FdMRNGSTR VAL ETF | 0 | 1,776 | +1,776 | $0 | $286.1K | 0.33% | +$286.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,058 | 4,016 | -42 | $289.1K | $283.5K | 0.32% | -$5.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,680 | 4,732 | +52 | $279.4K | $280.7K | 0.32% | +$1.3K |
| American Centy Etf TrUS SML CP VALU | 2,434 | 2,328 | -106 | $303.7K | $274.2K | 0.31% | -$29.5K |
| McDonald's Corporation(MCD) | 1,190 | 1,181 | -9 | $321.7K | $272.7K | 0.31% | -$48.9K |
| Schwab Strategic TrINT TRM U S TRES | 9,772 | 10,843 | +1,071 | $241.0K | $257.0K | 0.29% | +$16.0K |
| Schwab Strategic TrSHT TM US TRES | 9,764 | 10,594 | +830 | $235.7K | $252.8K | 0.29% | +$17.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 347 | +347 | $0 | $251.6K | 0.29% | +$251.6K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 1,313 | 1,313 | 0 | $245.3K | $249.6K | 0.28% | +$4.3K |
| Ishares Tr10 20 YR TRS ETF | 0 | 2,618 | +2,618 | $0 | $241.3K | 0.27% | +$241.3K |
| Ishares TrCALIF MUN BD ETF | 0 | 4,327 | +4,327 | $0 | $234.2K | 0.27% | +$234.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 15,728 | 4,485 | -11,243 | $823.2K | $227.8K | 0.26% | -$595.4K |
| Ishares TrCORE 60 BALA ETF | 3,177 | 3,131 | -46 | $220.8K | $214.6K | 0.24% | -$6.3K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 0 | 2,418 | +2,418 | $0 | $205.8K | 0.23% | +$205.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 617 | +617 | $0 | $204.1K | 0.23% | +$204.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 10,634 | 10,808 | +174 | $177.0K | $174.4K | 0.20% | -$2.5K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 8,203 | 0 | -8,203 | $316.5K | $0 | — | -$316.5K |
| Ishares IncMSCI Equal Weight | 1,949 | 0 | -1,949 | $222.6K | $0 | — | -$222.6K |
| Ishares TrMSCI All Country World Index ETF | 1,544 | 0 | -1,544 | $242.3K | $0 | — | -$242.3K |
| KLA Corporation(KLAC) | 684 | 0 | -684 | $206.4K | $0 | — | -$206.4K |