Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 487,942 | 501,431 | +13,489 | $29.66M | $30.65M | 4.98% | +$990.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 581,430 | 576,052 | -5,378 | $29.40M | $29.02M | 4.71% | -$387.2K |
| Schwab Strategic TrUS LCAP GR ETF | 786,395 | 803,432 | +17,037 | $26.61M | $28.87M | 4.69% | +$2.26M |
| Apple Inc.(AAPL) | 84,424 | 83,607 | -817 | $24.43M | $27.84M | 4.52% | +$3.41M |
| Ishares Tr7 10 YR TRSY BD | 247,664 | 246,585 | -1,079 | $23.42M | $22.02M | 3.58% | -$1.40M |
| Ishares TrCORE S P US VLU | 189,458 | 188,379 | -1,079 | $20.87M | $20.77M | 3.37% | -$94.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 204,042 | 211,257 | +7,215 | $19.71M | $20.47M | 3.32% | +$760.2K |
| Eli Lilly and Company(LLY) | 16,314 | 16,060 | -254 | $19.57M | $18.58M | 3.02% | -$984.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 189,822 | 187,951 | -1,871 | $16.68M | $16.87M | 2.74% | +$188.9K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 313,090 | 310,025 | -3,065 | $14.76M | $14.25M | 2.32% | -$505.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 69,234 | 69,203 | -31 | $13.19M | $13.55M | 2.20% | +$356.0K |
| American Centy Etf TrUS SML CP VALU | 89,676 | 92,804 | +3,128 | $11.19M | $10.93M | 1.78% | -$258.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 147,220 | 145,496 | -1,724 | $10.01M | $10.08M | 1.64% | +$64.7K |
| Ishares TrCore S&P Small Cap ETF | 70,005 | 72,853 | +2,848 | $10.38M | $9.91M | 1.61% | -$471.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 147,895 | 154,751 | +6,856 | $8.83M | $9.18M | 1.49% | +$350.4K |
| NVIDIA Corporation(NVDA) | 39,918 | 38,668 | -1,250 | $7.99M | $8.83M | 1.43% | +$843.8K |
| JPMorgan Chase & Co.(JPM) | 26,977 | 26,510 | -467 | $8.83M | $8.77M | 1.42% | -$60.2K |
| Starwood Property Trust, Inc.(STWD) | 344,871 | 637,830 | +292,959 | $5.65M | $8.61M | 1.40% | +$2.96M |
| Meta Platforms, Inc.CL A(META) | 11,721 | 11,497 | -224 | $6.60M | $8.34M | 1.35% | +$1.74M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 181,837 | 181,296 | -541 | $8.37M | $8.14M | 1.32% | -$235.2K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 144,880 | 144,134 | -746 | $8.01M | $8.08M | 1.31% | +$69.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 89,400 | 88,136 | -1,264 | $7.23M | $7.85M | 1.28% | +$627.6K |
| Amazon.com, Inc.(AMZN) | 32,066 | 31,501 | -565 | $7.64M | $7.85M | 1.27% | +$205.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 105,819 | 105,608 | -211 | $8.03M | $7.75M | 1.26% | -$278.4K |
| Vanguard Specialized FundsDIV APP ETF | 33,160 | 33,121 | -39 | $7.85M | $7.73M | 1.26% | -$118.8K |
| Morgan Stanley(MS) | 40,946 | 40,734 | -212 | $8.56M | $7.66M | 1.24% | -$898.1K |
| Microsoft Corporation(MSFT) | 14,876 | 14,482 | -394 | $5.55M | $7.43M | 1.21% | +$1.88M |
| Alphabet Inc.CL C(GOOG) | 22,057 | 21,751 | -306 | $7.79M | $7.41M | 1.20% | -$382.0K |
| Vanguard Index FdsMRNGSTR SM CP GR | 21,886 | 21,859 | -27 | $8.00M | $7.38M | 1.20% | -$619.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 30,101 | 30,333 | +232 | $7.31M | $7.01M | 1.14% | -$306.4K |
| Invesco Qqq TrUNIT SER 1 | 8,696 | 8,537 | -159 | $6.40M | $6.32M | 1.03% | -$88.9K |
| Alphabet Inc.CL A(GOOG) | 18,614 | 17,880 | -734 | $6.65M | $6.15M | 1.00% | -$499.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 78,136 | 85,326 | +7,190 | $4.41M | $4.80M | 0.78% | +$383.9K |
| International Business Machines Corporation(IBM) | 21,432 | 20,409 | -1,023 | $6.03M | $4.49M | 0.73% | -$1.54M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 48,707 | 47,217 | -1,490 | $4.66M | $4.44M | 0.72% | -$213.1K |
| Lantheus Holdings, Inc.(LNTH) | 44,419 | 44,068 | -351 | $4.93M | $4.39M | 0.71% | -$541.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 29,584 | 29,584 | 0 | $4.20M | $4.29M | 0.70% | +$93.2K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 33,488 | 33,605 | +117 | $3.98M | $4.14M | 0.67% | +$151.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 39,004 | 37,816 | -1,188 | $3.93M | $3.80M | 0.62% | -$129.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 76,708 | 74,577 | -2,131 | $3.87M | $3.74M | 0.61% | -$120.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 72,890 | 72,525 | -365 | $3.72M | $3.67M | 0.60% | -$50.5K |
| Emerson Electric Co.(EMR) | 23,736 | 23,594 | -142 | $3.40M | $3.66M | 0.59% | +$261.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,144 | 9,249 | +105 | $3.38M | $3.46M | 0.56% | +$77.7K |
| American Centy Etf TrFOCUSED LRG CAP | 41,744 | 41,744 | 0 | $3.39M | $3.44M | 0.56% | +$45.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,405 | 4,420 | +15 | $3.29M | $3.37M | 0.55% | +$81.2K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 62,732 | 63,637 | +905 | $3.62M | $3.36M | 0.55% | -$253.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,672 | 4,730 | +58 | $3.21M | $3.32M | 0.54% | +$106.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 11,233 | 11,234 | +1 | $3.40M | $3.20M | 0.52% | -$208.9K |
| The Procter & Gamble Company(PG) | 25,298 | 21,604 | -3,694 | $3.71M | $3.14M | 0.51% | -$571.0K |
| Berkshire Hathaway Inc DelCL B | 6,034 | 6,045 | +11 | $3.02M | $3.01M | 0.49% | -$9.2K |
| NextEra Energy, Inc.(NEE) | 38,646 | 38,666 | +20 | $3.39M | $2.93M | 0.48% | -$463.4K |
| Chevron Corporation(CVX) | 14,392 | 14,293 | -99 | $2.39M | $2.92M | 0.47% | +$533.2K |
| Micron Technology, Inc.(MU) | 2,135 | 2,635 | +500 | $2.46M | $2.81M | 0.46% | +$341.5K |
| Visa Inc.CL A(V) | 7,765 | 7,765 | 0 | $2.66M | $2.79M | 0.45% | +$126.1K |
| Amer States Wtr Co | 36,258 | 33,165 | -3,093 | $3.00M | $2.73M | 0.44% | -$265.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 26,876 | 28,788 | +1,912 | $2.32M | $2.59M | 0.42% | +$279.0K |
| Tesla, Inc.(TSLA) | 7,232 | 7,195 | -37 | $3.04M | $2.55M | 0.41% | -$488.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 20,996 | 45,014 | +24,018 | $1.24M | $2.55M | 0.41% | +$1.31M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 17,222 | 26,232 | +9,010 | $1.58M | $2.40M | 0.39% | +$825.7K |
| Costco Wholesale Corporation(COST) | 2,291 | 2,406 | +115 | $2.14M | $2.19M | 0.36% | +$47.1K |
| Ishares TrRussell 2000 Value ETF | 10,538 | 10,402 | -136 | $2.33M | $2.18M | 0.35% | -$152.3K |
| Goldman Sachs Etf TrHEDGE IND ETF | 12,208 | 12,208 | 0 | $2.30M | $2.08M | 0.34% | -$226.5K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 20,578 | 20,343 | -235 | $2.22M | $2.06M | 0.33% | -$160.4K |
| Broadcom Inc.(AVGO) | 6,636 | 5,562 | -1,074 | $2.51M | $1.95M | 0.32% | -$553.6K |
| Bank Of Amer Corp | 33,987 | 35,119 | +1,132 | $1.94M | $1.91M | 0.31% | -$25.0K |
| ServiceNow, Inc.(NOW) | 14,140 | 13,540 | -600 | $1.40M | $1.81M | 0.29% | +$410.7K |
| Unilever PLCADR(UL) | 33,380 | 29,706 | -3,674 | $2.01M | $1.80M | 0.29% | -$202.8K |
| AbbVie Inc.(ABBV) | 6,725 | 6,725 | 0 | $1.69M | $1.76M | 0.29% | +$66.9K |
| Ishares TrCORE S P500 ETF | 2,271 | 2,271 | 0 | $1.70M | $1.74M | 0.28% | +$38.6K |
| Cisco Systems, Inc.(CSCO) | 16,470 | 16,155 | -315 | $1.93M | $1.74M | 0.28% | -$195.8K |
| Verizon Communications Inc.(VZ) | 40,500 | 37,867 | -2,633 | $1.71M | $1.74M | 0.28% | +$22.2K |
| Ciena Corporation(CIEN) | 5,139 | 4,861 | -278 | $2.52M | $1.71M | 0.28% | -$810.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,591 | 34,627 | +36 | $1.15M | $1.64M | 0.27% | +$487.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,218 | 19,415 | +197 | $1.61M | $1.61M | 0.26% | +$1.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.57M | $1.57M | 0.25% | -$3.9K |
| McDonald's Corporation(MCD) | 6,647 | 6,699 | +52 | $1.80M | $1.55M | 0.25% | -$249.7K |
| Lockheed Martin Corporation(LMT) | 1,867 | 2,867 | +1,000 | $951.2K | $1.46M | 0.24% | +$508.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 21,944 | 19,970 | -1,974 | $1.12M | $1.45M | 0.24% | +$330.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 19,489 | 19,089 | -400 | $1.31M | $1.32M | 0.21% | +$10.3K |
| Palo Alto Networks, Inc.(PANW) | 2,590 | 3,284 | +694 | $883.2K | $1.30M | 0.21% | +$421.5K |
| Ishares TrRUSSELL 3000 ETF | 2,640 | 2,961 | +321 | $1.13M | $1.28M | 0.21% | +$152.6K |
| Lam Research Corporation(LRCX) | 3,575 | 3,616 | +41 | $1.55M | $1.19M | 0.19% | -$361.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,992 | 3,017 | +25 | $1.10M | $1.15M | 0.19% | +$46.8K |
| QUALCOMM Incorporated(QCOM) | 6,815 | 6,215 | -600 | $1.26M | $1.14M | 0.19% | -$115.5K |
| T-Mobile US, Inc.(TMUS) | 6,929 | 6,929 | 0 | $1.16M | $1.13M | 0.18% | -$32.2K |
| Northrop Grumman Corporation(NOC) | 1,615 | 2,315 | +700 | $822.5K | $1.12M | 0.18% | +$296.7K |
| The Coca-Cola Company(KO) | 12,682 | 12,257 | -425 | $1.03M | $1.06M | 0.17% | +$24.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,712 | 1,724 | +12 | $994.5K | $1.05M | 0.17% | +$60.2K |
| Palantir Technologies Inc.CL A(PLTR) | 8,682 | 5,184 | -3,498 | $1.01M | $969.7K | 0.16% | -$43.3K |
| Veeva Systems Inc.CL A(VEEV) | 3,320 | 3,314 | -6 | $589.2K | $946.0K | 0.15% | +$356.8K |
| Mastercard IncorporatedCL A(MA) | 1,700 | 1,700 | 0 | $873.1K | $937.5K | 0.15% | +$64.4K |
| The Travelers Companies, Inc.(TRV) | 2,553 | 2,553 | 0 | $842.8K | $910.2K | 0.15% | +$67.4K |
| IDEXX Laboratories, Inc.(IDXX) | 1,736 | 1,736 | 0 | $913.9K | $906.5K | 0.15% | -$7.4K |
| The Toronto-Dominion Bank(TD) | 7,398 | 7,398 | 0 | $898.3K | $869.5K | 0.14% | -$28.9K |
| Ishares TrS P 500 GRWT ETF | 6,102 | 6,072 | -30 | $839.2K | $863.8K | 0.14% | +$24.6K |
| Caterpillar Inc.(CAT) | 1,064 | 1,064 | 0 | $1.13M | $862.4K | 0.14% | -$270.3K |
| Texas Instruments Incorporated(TXN) | 3,085 | 2,985 | -100 | $919.5K | $836.1K | 0.14% | -$83.5K |
| Johnson & Johnson(JNJ) | 3,269 | 3,077 | -192 | $830.2K | $814.6K | 0.13% | -$15.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,042 | 14,955 | -1,087 | $900.9K | $809.1K | 0.13% | -$91.9K |
| Ishares TrRussell 2000 Growth ETF | 2,229 | 2,229 | 0 | $878.1K | $795.5K | 0.13% | -$82.6K |