Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 19,505 | 47,428 | +27,923 | $14.6K | $36.2K | 8.34% | +$21.6K |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 898,053 | 459,548 | -438,505 | $61.1K | $31.8K | 7.34% | -$29.2K |
| AbbVie Inc.(ABBV) | 134,486 | 120,995 | -13,491 | $33.8K | $31.7K | 7.30% | -$2.2K |
| Vanguard S&pMF CLOSED AND MF OPEN | 40,195 | 39,420 | -775 | $27.6K | $27.6K | 6.37% | +$21 |
| State StreetMF CLOSED AND MF OPEN ST STR AGGRE ETF | 745,412 | 750,986 | +5,574 | $19.0K | $18.3K | 4.22% | -$729 |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 932,631 | 231,213 | -701,418 | $56.7K | $14.1K | 3.26% | -$42.6K |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 92,507 | 105,547 | +13,040 | $11.0K | $13.0K | 3.00% | +$2.0K |
| Ishares A IMF CLOSED AND MF OPEN ISHA I IN TE ETF | 384,247 | 247,366 | -136,881 | $20.3K | $11.7K | 2.69% | -$8.6K |
| Invesco QqqMF CLOSED AND MF OPEN | 18,305 | 15,407 | -2,898 | $13.5K | $11.4K | 2.63% | -$2.1K |
| Ishares SystematicMF CLOSED AND MF OPEN ISHA SYST AL ETF | 338,847 | 340,014 | +1,167 | $9.5K | $10.2K | 2.34% | +$648 |
| Abbott Laboratories | 109,648 | 93,821 | -15,827 | $9.9K | $9.3K | 2.14% | -$677 |
| Capital GroupMF CLOSED AND MF OPEN CORE BOND ETF | 334,948 | 338,865 | +3,917 | $8.8K | $8.5K | 1.95% | -$304 |
| Apple Inc.(AAPL) | 57,819 | 25,068 | -32,751 | $16.7K | $8.3K | 1.93% | -$8.4K |
| Nylim FtseMF CLOSED AND MF OPEN FTSE INTL EQTY C | 221,907 | 219,174 | -2,733 | $8.5K | $8.1K | 1.88% | -$305 |
| NVIDIA Corporation(NVDA) | 62,761 | 34,370 | -28,391 | $12.6K | $7.8K | 1.81% | -$4.7K |
| Ishares RussellMF CLOSED AND MF OPEN | 493,884 | 60,376 | -433,508 | $61.3K | $7.6K | 1.74% | -$53.8K |
| Amazon.com, Inc.(AMZN) | 41,103 | 28,892 | -12,211 | $9.8K | $7.2K | 1.66% | -$2.6K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 176,680 | 179,197 | +2,517 | $6.5K | $6.7K | 1.55% | +$261 |
| First TrustMF CLOSED AND MF OPEN INNOVATION LEAD | 0 | 164,422 | +164,422 | $0 | $6.5K | 1.50% | +$6.5K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 148,096 | 150,810 | +2,714 | $6.4K | $6.4K | 1.48% | +$38 |
| State StreetMF CLOSED AND MF OPEN ST STR BACKE ETF | 271,418 | 272,227 | +809 | $6.1K | $5.8K | 1.33% | -$300 |
| Ishares CoreMF CLOSED AND MF OPEN | 42,893 | 32,462 | -10,431 | $7.0K | $5.4K | 1.25% | -$1.6K |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 81,798 | 25,061 | -56,737 | $15.6K | $4.9K | 1.13% | -$10.7K |
| XtrackersMF CLOSED AND MF OPEN | 491,833 | 148,752 | -343,081 | $15.8K | $4.8K | 1.11% | -$11.0K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 27,091 | 14,521 | -12,570 | $9.3K | $4.6K | 1.06% | -$4.7K |
| Ishares DefenseMF CLOSED AND MF OPEN ISHARES DEFENSE | 115,038 | 143,045 | +28,007 | $3.7K | $4.5K | 1.03% | +$811 |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 328,065 | 50,062 | -278,003 | $27.2K | $4.1K | 0.94% | -$23.1K |
| Bny MellonMF CLOSED AND MF OPEN DYNAMIC VALUE | 0 | 118,142 | +118,142 | $0 | $4.0K | 0.92% | +$4.0K |
| First TrustMF CLOSED AND MF OPEN LNG DUR OPRTUN | 195,116 | 197,732 | +2,616 | $4.2K | $3.9K | 0.89% | -$301 |
| Ishares CoreMF CLOSED AND MF OPEN CORE INTL AGGR | 191,107 | 67,005 | -124,102 | $9.7K | $3.3K | 0.76% | -$6.4K |
| Edwards Lifesciences | 69,843 | 37,817 | -32,026 | $6.3K | $3.3K | 0.75% | -$3.1K |
| Bloom Energy | 14,734 | 11,778 | -2,956 | $4.5K | $3.3K | 0.75% | -$1.2K |
| iShares Gold Trust(IAU) | 72,894 | 39,221 | -33,673 | $5.5K | $3.1K | 0.71% | -$2.4K |
| Nomura FocusedMF CLOSED AND MF OPEN | 40,427 | 41,076 | +649 | $2.9K | $2.7K | 0.62% | -$248 |
| Alphabet Inc.(GOOG) | 16,677 | 7,644 | -9,033 | $5.9K | $2.6K | 0.60% | -$3.3K |
| Vanguard MorningstarMF CLOSED AND MF OPEN | 50,969 | 6,851 | -44,118 | $18.9K | $2.6K | 0.59% | -$16.3K |
| Microsoft Corporation(MSFT) | 11,292 | 4,202 | -7,090 | $4.2K | $2.2K | 0.50% | -$2.1K |
| Tcw TrMF CLOSED AND MF OPEN TRANS SYSTE ETF | 20,738 | 19,384 | -1,354 | $2.5K | $2.0K | 0.47% | -$511 |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 91,991 | 24,225 | -67,766 | $8.3K | $2.0K | 0.47% | -$6.3K |
| Ishares S&pMF CLOSED AND MF OPEN | 10,074 | 8,889 | -1,185 | $2.3K | $2.0K | 0.47% | -$259 |
| Berkshire Hathaway | 4,658 | 4,013 | -645 | $2.3K | $2.0K | 0.46% | -$333 |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 8,191 | 8,195 | +4 | $1.7K | $1.7K | 0.39% | -$38 |
| Vanguard MorninstarMF CLOSED AND MF OPEN | 4,828 | 4,828 | 0 | $1.7K | $1.7K | 0.39% | +$38 |
| Ishares S&pMF CLOSED AND MF OPEN | 18,468 | 11,850 | -6,618 | $2.5K | $1.7K | 0.39% | -$854 |
| Vanguard MorningstarMF CLOSED AND MF OPEN | 7,515 | 4,723 | -2,792 | $2.3K | $1.4K | 0.32% | -$922 |
| State StreetMF CLOSED AND MF OPEN ST STR FINL ETF | 24,437 | 24,307 | -130 | $1.3K | $1.3K | 0.30% | -$12 |
| Vanguard MorningstarMF CLOSED AND MF OPEN | 14,753 | 14,061 | -692 | $1.3K | $1.3K | 0.29% | -$4 |
| SPDR Gold Shares(GLD) | 3,789 | 3,286 | -503 | $1.4K | $1.3K | 0.29% | -$145 |
| Vanguard DividendMF CLOSED AND MF OPEN | 5,332 | 5,194 | -138 | $1.3K | $1.2K | 0.28% | -$50 |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 15,598 | 15,374 | -224 | $1.1K | $1.1K | 0.26% | +$8 |
| State Street SPDR S&P MIDCAP 400 ETF TrustMF CLOSED AND MF OPEN(MDY) | 2,760 | 1,652 | -1,108 | $1.9K | $1.1K | 0.25% | -$856 |
| Ishares RussellMF CLOSED AND MF OPEN | 5,447 | 2,586 | -2,861 | $2.2K | $1.1K | 0.25% | -$1.2K |
| Costco Wholesale Corporation(COST) | 1,215 | 1,167 | -48 | $1.1K | $1.1K | 0.24% | -$75 |
| Tesla, Inc.(TSLA) | 12,477 | 2,987 | -9,490 | $5.2K | $1.1K | 0.24% | -$4.2K |
| Ishares RussellMF CLOSED AND MF OPEN | 5,329 | 3,796 | -1,533 | $1.6K | $1.1K | 0.24% | -$546 |
| Exxonmobil Holdings | 0 | 6,461 | +6,461 | $0 | $1.1K | 0.24% | +$1.1K |
| State StreetMF CLOSED AND MF OPEN ST STR CARE ETF | 8,950 | 6,176 | -2,774 | $1.4K | $1.0K | 0.24% | -$380 |
| State StreetMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 10,937 | 10,937 | 0 | $1.0K | $1.0K | 0.23% | $0 |
| Vanguard MorningstarMF CLOSED AND MF OPEN | 43,391 | 12,521 | -30,870 | $3.5K | $982 | 0.23% | -$2.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 10,668 | 9,999 | -669 | $1.1K | $945 | 0.22% | -$111 |
| Constellation Energy Corporation(CEG) | 4,723 | 3,629 | -1,094 | $1.2K | $922 | 0.21% | -$251 |
| Cardinal Health, Inc.(CAH) | 9,020 | 4,115 | -4,905 | $2.1K | $916 | 0.21% | -$1.2K |
| Ishares CoreMF CLOSED AND MF OPEN | 15,063 | 12,626 | -2,437 | $1.2K | $908 | 0.21% | -$254 |
| Ishares RussellMF CLOSED AND MF OPEN | 4,809 | 3,521 | -1,288 | $1.2K | $873 | 0.20% | -$293 |
| CVS Health Corporation(CVS) | 15,006 | 10,135 | -4,871 | $1.6K | $868 | 0.20% | -$684 |
| Eli Lilly and Company(LLY) | 962 | 723 | -239 | $1.2K | $836 | 0.19% | -$317 |
| The Goldman Sachs Group, Inc.(GS) | 820 | 923 | +103 | $829 | $831 | 0.19% | +$2 |
| Chevron Corporation(CVX) | 4,462 | 3,902 | -560 | $740 | $797 | 0.18% | +$57 |
| Ishares CoreMF CLOSED AND MF OPEN CORE UNIVRSL USD | 19,473 | 18,082 | -1,391 | $899 | $797 | 0.18% | -$102 |
| First TrustMF CLOSED AND MF OPEN MATERIALS ALPH | 9,839 | 9,863 | +24 | $782 | $762 | 0.18% | -$20 |
| Baxter Intl | 62,481 | 31,169 | -31,312 | $1.3K | $748 | 0.17% | -$584 |
| Meta Platforms, Inc.(META) | 1,967 | 1,008 | -959 | $1.1K | $731 | 0.17% | -$377 |
| Vanguard MorningstarMF CLOSED AND MF OPEN | 2,249 | 2,131 | -118 | $822 | $720 | 0.17% | -$102 |
| Avantis EmergingMF CLOSED AND MF OPEN | 7,681 | 7,329 | -352 | $741 | $689 | 0.16% | -$52 |
| Invesco S&pMF CLOSED AND MF OPEN S&P SMALLCAP 600 | 12,186 | 12,200 | +14 | $725 | $686 | 0.16% | -$39 |
| Dell Technologies Inc.(DELL) | 1,493 | 1,214 | -279 | $644 | $653 | 0.15% | +$9 |
| Vanguard MorningstarMF CLOSED AND MF OPEN | 27,299 | 2,979 | -24,320 | $5.9K | $644 | 0.15% | -$5.3K |
| Ishares FlexibleMF CLOSED AND MF OPEN | 89,668 | 12,221 | -77,447 | $4.7K | $621 | 0.14% | -$4.1K |
| Rambus Inc.(RMBS) | 5,316 | 5,816 | +500 | $706 | $621 | 0.14% | -$85 |
| Space Exploration | 758 | 4,094 | +3,336 | $130 | $618 | 0.14% | +$488 |
| First TrustMF CLOSED AND MF OPEN | 1,716 | 2,266 | +550 | $425 | $617 | 0.14% | +$192 |
| Ishares CoreMF CLOSED AND MF OPEN | 1,424 | 804 | -620 | $1.1K | $616 | 0.14% | -$450 |
| First TrustMF CLOSED AND MF OPEN LTD DUR INVT ETF | 20,960 | 33,253 | +12,293 | $395 | $611 | 0.14% | +$216 |
| Ishares IntlMF CLOSED AND MF OPEN ISHARES INTL DIV | 21,017 | 20,059 | -958 | $631 | $606 | 0.14% | -$25 |
| Vanguard TotalMF CLOSED AND MF OPEN | 7,218 | 7,116 | -102 | $617 | $605 | 0.14% | -$12 |
| Alphabet Inc.(GOOG) | 4,282 | 1,753 | -2,529 | $1.5K | $603 | 0.14% | -$927 |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 29,416 | 4,623 | -24,793 | $3.5K | $581 | 0.13% | -$2.9K |
| Ishares NationalMF CLOSED AND MF OPEN | 6,774 | 5,494 | -1,280 | $729 | $555 | 0.13% | -$174 |
| JPMorgan Chase & Co.(JPM) | 3,995 | 1,668 | -2,327 | $1.3K | $552 | 0.13% | -$756 |
| Netflix, Inc.(NFLX) | 13,522 | 7,922 | -5,600 | $965 | $551 | 0.13% | -$414 |
| Bluerock Private Real Estate FundMF CLOSED AND MF OPEN(BPRE) | 55,783 | 43,338 | -12,445 | $726 | $543 | 0.13% | -$183 |
| The Procter & Gamble Company(PG) | 4,514 | 3,466 | -1,048 | $662 | $504 | 0.12% | -$158 |
| WEC Energy Group, Inc.(WEC) | 5,205 | 4,849 | -356 | $608 | $489 | 0.11% | -$119 |
| Visa Inc.(V) | 775 | 1,277 | +502 | $266 | $459 | 0.11% | +$193 |
| Johnson & Johnson(JNJ) | 2,996 | 1,724 | -1,272 | $761 | $456 | 0.11% | -$305 |
| Ishares CoreMF CLOSED AND MF OPEN CORE HIGH DV ETF | 16,176 | 16,178 | +2 | $443 | $452 | 0.10% | +$9 |
| QUALCOMM Incorporated(QCOM) | 125 | 2,435 | +2,310 | $23 | $448 | 0.10% | +$425 |
| Walmart Inc.(WMT) | 14,893 | 4,082 | -10,811 | $1.7K | $424 | 0.10% | -$1.3K |
| First TrustMF CLOSED AND MF OPEN RBA INDL ETF | 3,395 | 3,895 | +500 | $452 | $402 | 0.09% | -$50 |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL STP | 14,079 | 13,964 | -115 | $422 | $401 | 0.09% | -$21 |