Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 151,443 | 153,886 | +2,443 | $56.04M | $57.59M | 21.86% | +$1.55M |
| Invesco Qqq TrUNIT SER 1 | 64,081 | 64,584 | +503 | $47.19M | $47.78M | 18.14% | +$588.3K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 313,710 | 318,394 | +4,684 | $40.47M | $41.09M | 15.60% | +$613.9K |
| Ishares TrCORE S P MCP ETF | 464,048 | 478,796 | +14,748 | $35.78M | $34.45M | 13.08% | -$1.33M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 444,824 | 455,467 | +10,643 | $33.71M | $34.34M | 13.03% | +$624.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 513,827 | 528,589 | +14,762 | $25.46M | $26.15M | 9.93% | +$689.2K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 127,452 | 134,395 | +6,943 | $3.19M | $3.26M | 1.24% | +$69.0K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 69,168 | 73,447 | +4,279 | $3.12M | $3.14M | 1.19% | +$22.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 53,844 | 56,739 | +2,895 | $2.48M | $2.55M | 0.97% | +$67.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,541 | 2,541 | 0 | $1.90M | $1.94M | 0.74% | +$40.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,004 | 11,004 | 0 | $1.32M | $1.38M | 0.52% | +$67.7K |
| Apple Inc.(AAPL) | 3,290 | 3,441 | +151 | $952.0K | $1.15M | 0.43% | +$193.9K |
| Ishares TrS P 100 ETF | 2,951 | 2,923 | -28 | $1.08M | $1.12M | 0.42% | +$36.9K |
| The Procter & Gamble Company(PG) | 6,999 | 7,565 | +566 | $1.03M | $1.10M | 0.42% | +$72.7K |
| Alphabet Inc.CL C(GOOG) | 3,047 | 3,047 | 0 | $1.08M | $1.04M | 0.39% | -$38.4K |
| Ishares TrRussell 1000 Growth ETF | 6,172 | 6,172 | 0 | $766.4K | $773.1K | 0.29% | +$6.7K |
| Microsoft Corporation(MSFT) | 1,399 | 1,399 | 0 | $521.7K | $717.5K | 0.27% | +$195.8K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 10,379 | 10,379 | 0 | $497.8K | $484.2K | 0.18% | -$13.6K |
| Alphabet Inc.CL A(GOOG) | 1,356 | 1,356 | 0 | $484.4K | $466.5K | 0.18% | -$18.0K |
| Amazon.com, Inc.(AMZN) | 1,800 | 1,800 | 0 | $429.0K | $448.5K | 0.17% | +$19.5K |
| Ishares TrRussell 1000 Value ETF | 1,761 | 1,761 | 0 | $426.9K | $436.6K | 0.17% | +$9.7K |
| Tesla, Inc.(TSLA) | 1,095 | 1,095 | 0 | $460.5K | $388.4K | 0.15% | -$72.0K |
| Ishares TrNATIONAL MUN ETF | 3,755 | 3,755 | 0 | $404.1K | $379.6K | 0.14% | -$24.5K |
| Broadcom Inc.(AVGO) | 1,053 | 1,053 | 0 | $397.8K | $369.8K | 0.14% | -$28.0K |
| NVIDIA Corporation(NVDA) | 1,542 | 1,542 | 0 | $308.5K | $352.1K | 0.13% | +$43.6K |
| Meta Platforms, Inc.CL A(META) | 518 | 443 | -75 | $291.8K | $321.3K | 0.12% | +$29.5K |
| Southern Copper Corporation(SCCO) | 0 | 1,145 | +1,145 | $0 | $232.1K | 0.09% | +$232.1K |