Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 421,743 | 428,805 | +7,062 | $28.68M | $29.70M | 9.26% | +$1.02M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 411,896 | 418,039 | +6,143 | $25.58M | $26.42M | 8.24% | +$841.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 305,286 | 309,239 | +3,953 | $24.24M | $24.65M | 7.69% | +$409.8K |
| Ab Active Etfs IncEMER MKTS OP ETF EMER MKTS OP ETF | 294,072 | 298,986 | +4,914 | $15.36M | $15.23M | 4.75% | -$129.1K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 286,945 | 293,037 | +6,092 | $15.13M | $13.83M | 4.31% | -$1.30M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 267,607 | 245,236 | -22,371 | $14.01M | $12.46M | 3.88% | -$1.55M |
| Ishares TrRUS 1000 ETF | 27,477 | 28,232 | +755 | $11.25M | $11.75M | 3.66% | +$496.3K |
| Ishares TrEAFE VALUE ETF | 142,167 | 147,867 | +5,700 | $10.88M | $11.70M | 3.65% | +$819.4K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 114,143 | 109,665 | -4,478 | $14.04M | $11.54M | 3.60% | -$2.50M |
| Apple Inc.(AAPL) | 34,607 | 34,616 | +9 | $10.01M | $11.53M | 3.59% | +$1.51M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 200,540 | 260,669 | +60,129 | $9.12M | $11.29M | 3.52% | +$2.16M |
| Abacus Fcf Etf TrLEADERS ETF LEADERS ETF | 131,704 | 132,971 | +1,267 | $11.31M | $10.68M | 3.33% | -$625.3K |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 267,533 | 219,735 | -47,798 | $13.46M | $10.51M | 3.28% | -$2.95M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 317,463 | 411,571 | +94,108 | $7.23M | $9.00M | 2.81% | +$1.77M |
| Fidelity Covington TrustHIGH DIVID ETF | 135,983 | 139,936 | +3,953 | $8.20M | $8.50M | 2.65% | +$299.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 90,672 | 91,793 | +1,121 | $7.48M | $7.54M | 2.35% | +$62.2K |
| Ishares TrU S TECH ETF | 25,688 | 25,886 | +198 | $6.48M | $6.86M | 2.14% | +$377.9K |
| Ishares Tr3 7 YR TREAS BD | 56,062 | 60,256 | +4,194 | $6.58M | $6.84M | 2.13% | +$251.0K |
| Ishares TrCORE S P TTL STK | 33,782 | 33,140 | -642 | $5.55M | $5.51M | 1.72% | -$38.9K |
| Abacus Fcf Etf TrABACUS FCF REAL ABACUS FCF REAL | 153,324 | 158,524 | +5,200 | $4.61M | $4.84M | 1.51% | +$226.8K |
| Ishares TrU S FIN SVC ETF | 46,093 | 46,788 | +695 | $4.17M | $4.21M | 1.31% | +$37.1K |
| Schwab Strategic TrUS LCAP VA ETF | 127,526 | 125,562 | -1,964 | $4.44M | $4.18M | 1.30% | -$256.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,044 | 57,229 | +185 | $4.06M | $4.04M | 1.26% | -$23.4K |
| Ishares Tr10 20 YR TRS ETF | 31,175 | 40,585 | +9,410 | $3.13M | $3.74M | 1.17% | +$612.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 19,079 | 81,175 | +62,096 | $880.5K | $3.58M | 1.12% | +$2.70M |
| Ishares TrUS CONSM STAPLES | 45,380 | 45,286 | -94 | $3.30M | $3.20M | 1.00% | -$94.2K |
| iShares Gold TrustISHARES NEW(IAU) | 38,084 | 40,114 | +2,030 | $2.88M | $3.13M | 0.98% | +$257.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 35,623 | 36,189 | +566 | $2.87M | $2.84M | 0.88% | -$32.2K |
| Fidelity Covington TrustQLTY FCTOR ETF | 32,734 | 32,331 | -403 | $2.66M | $2.69M | 0.84% | +$28.3K |
| Ishares TrIBOXX HI YD ETF | 3,649 | 31,893 | +28,244 | $291.8K | $2.46M | 0.77% | +$2.17M |
| Blackrock Etf Trust IiISHAR INTER ETF | 115,952 | 100,098 | -15,854 | $2.81M | $2.29M | 0.71% | -$520.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 20,658 | 47,629 | +26,971 | $1.05M | $2.27M | 0.71% | +$1.22M |
| Ishares TrNATIONAL MUN ETF | 15,836 | 20,603 | +4,767 | $1.70M | $2.08M | 0.65% | +$378.7K |
| Ishares TrUS AER DEF ETF | 9,510 | 9,827 | +317 | $2.31M | $2.04M | 0.63% | -$269.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,644 | 23,162 | +518 | $1.88M | $1.88M | 0.59% | +$4.0K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 38,114 | 38,842 | +728 | $1.80M | $1.84M | 0.57% | +$43.3K |
| Fidelity Covington TrustMSCI Materials Index | 26,064 | 26,397 | +333 | $1.52M | $1.47M | 0.46% | -$53.6K |
| Meta Platforms, Inc.CL A(META) | 1,967 | 1,969 | +2 | $1.11M | $1.43M | 0.45% | +$319.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 10,775 | 10,972 | +197 | $1.31M | $1.24M | 0.39% | -$72.6K |
| Invesco Qqq TrUNIT SER 1 | 1,736 | 1,673 | -63 | $1.28M | $1.24M | 0.39% | -$40.8K |
| PepsiCo, Inc.(PEP) | 10,773 | 8,446 | -2,327 | $1.46M | $1.07M | 0.33% | -$388.4K |
| Microsoft Corporation(MSFT) | 1,973 | 2,047 | +74 | $736.0K | $1.05M | 0.33% | +$313.9K |
| Fidelity Covington TrustMSCI Health Care Index | 11,587 | 12,334 | +747 | $895.1K | $1.01M | 0.31% | +$112.6K |
| Omnicom Group Inc.(OMC) | 12,443 | 12,443 | 0 | $906.2K | $916.2K | 0.29% | +$10.0K |
| JPMorgan Chase & Co.(JPM) | 2,671 | 2,668 | -3 | $874.3K | $882.7K | 0.28% | +$8.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 19,742 | 19,418 | -324 | $825.6K | $832.8K | 0.26% | +$7.2K |
| Intel Corporation(INTC) | 5,943 | 5,917 | -26 | $829.9K | $711.4K | 0.22% | -$118.4K |
| Berkshire Hathaway Inc DelCL B | 1,404 | 1,404 | 0 | $702.5K | $699.1K | 0.22% | -$3.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 30,148 | 7,955 | -22,193 | $2.78M | $692.0K | 0.22% | -$2.09M |
| Ishares Tr7 10 YR TRSY BD | 27,869 | 6,801 | -21,068 | $2.64M | $607.4K | 0.19% | -$2.03M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,970 | 5,215 | +245 | $528.4K | $566.9K | 0.18% | +$38.5K |
| Ishares IncMSCI Equal Weight | 4,518 | 4,834 | +316 | $515.9K | $538.2K | 0.17% | +$22.3K |
| International Business Machines Corporation(IBM) | 2,093 | 2,095 | +2 | $588.5K | $460.7K | 0.14% | -$127.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 42,677 | 9,256 | -33,421 | $2.16M | $438.4K | 0.14% | -$1.72M |
| GE Vernova Inc.(GEV) | 448 | 448 | 0 | $526.3K | $425.8K | 0.13% | -$100.5K |
| Ishares Tr20 YR TR BD ETF | 10,506 | 5,258 | -5,248 | $907.9K | $409.0K | 0.13% | -$498.9K |
| Walmart Inc.(WMT) | 3,767 | 3,817 | +50 | $426.6K | $396.7K | 0.12% | -$30.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,977 | 1,977 | 0 | $376.7K | $387.0K | 0.12% | +$10.3K |
| Ishares TrCORE 60 BALA ETF | 5,749 | 5,640 | -109 | $399.6K | $386.5K | 0.12% | -$13.1K |
| Ishares TrCORE S P500 ETF | 479 | 478 | -1 | $358.7K | $366.2K | 0.11% | +$7.5K |
| Ishares TrCORE 80 20 ETF | 3,920 | 3,565 | -355 | $382.5K | $346.8K | 0.11% | -$35.7K |
| United Parcel Service, Inc.CL B(UPS) | 3,680 | 3,681 | +1 | $395.6K | $343.9K | 0.11% | -$51.7K |
| Johnson & Johnson(JNJ) | 1,282 | 1,282 | 0 | $325.7K | $339.3K | 0.11% | +$13.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,494 | 6,477 | +1,983 | $229.2K | $327.5K | 0.10% | +$98.3K |
| The Coca-Cola Company(KO) | 3,614 | 3,616 | +2 | $293.7K | $311.3K | 0.10% | +$17.5K |
| The Procter & Gamble Company(PG) | 1,907 | 1,908 | +1 | $279.7K | $277.2K | 0.09% | -$2.5K |
| The Walt Disney Company(DIS) | 2,615 | 2,617 | +2 | $251.7K | $274.6K | 0.09% | +$22.9K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 5,234 | 6,688 | +1,454 | $207.1K | $273.9K | 0.09% | +$66.8K |
| Oracle Corporation(ORCL) | 1,956 | 1,959 | +3 | $286.6K | $269.0K | 0.08% | -$17.6K |
| Ishares TrEAFE GRWTH ETF | 2,073 | 2,125 | +52 | $257.9K | $254.6K | 0.08% | -$3.3K |
| Ishares TrUS INDUSTRIALS | 1,590 | 1,591 | +1 | $265.0K | $244.0K | 0.08% | -$21.0K |
| Alphabet Inc.CL A(GOOG) | 691 | 691 | 0 | $247.0K | $237.8K | 0.07% | -$9.2K |
| NextEra Energy, Inc.(NEE) | 2,933 | 3,019 | +86 | $257.4K | $228.7K | 0.07% | -$28.8K |
| Bloom Energy CorpCL A | 800 | 800 | 0 | $242.2K | $221.6K | 0.07% | -$20.6K |
| Southern Copper Corporation(SCCO) | 0 | 1,092 | +1,092 | $0 | $221.3K | 0.07% | +$221.3K |
| Cisco Systems, Inc.(CSCO) | 2,039 | 2,039 | 0 | $239.5K | $219.5K | 0.07% | -$20.0K |
| Yum! Brands, Inc.(YUM) | 1,609 | 1,609 | 0 | $257.2K | $219.4K | 0.07% | -$37.8K |
| AbbVie Inc.(ABBV) | 824 | 824 | 0 | $207.4K | $215.6K | 0.07% | +$8.2K |
| Ishares TrEUROPE ETF | 3,257 | 2,930 | -327 | $237.3K | $208.4K | 0.06% | -$28.9K |
| Merck & Co., Inc.(MRK) | 0 | 1,419 | +1,419 | $0 | $206.2K | 0.06% | +$206.2K |
| Airbnb IncCL A | 0 | 1,265 | +1,265 | $0 | $203.2K | 0.06% | +$203.2K |
| Philip Morris International Inc.(PM) | 0 | 1,059 | +1,059 | $0 | $202.1K | 0.06% | +$202.1K |
| Eli Lilly and Company(LLY) | 172 | 0 | -172 | $206.3K | $0 | — | -$206.3K |