Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 129,530 | 126,786 | -2,744 | $97.00M | $97.10M | 15.08% | +$94.9K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 1,439,179 | 1,486,734 | +47,555 | $67.93M | $70.52M | 10.95% | +$2.59M |
| American Centy Etf TrINTL EQT ETF | 714,806 | 727,387 | +12,581 | $63.76M | $65.54M | 10.18% | +$1.78M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 886,168 | 894,874 | +8,706 | $38.23M | $36.31M | 5.64% | -$1.92M |
| Ishares TrRUS TP200 GR ETF | 90,402 | 97,739 | +7,337 | $26.27M | $28.82M | 4.48% | +$2.55M |
| Apple Inc.(AAPL) | 82,497 | 84,132 | +1,635 | $23.87M | $28.02M | 4.35% | +$4.15M |
| Ishares TrRUS TP200 VL ETF | 239,472 | 238,599 | -873 | $25.18M | $26.13M | 4.06% | +$950.9K |
| American Centy Etf TrAVANTIS EMGMKT | 269,566 | 271,288 | +1,722 | $26.01M | $25.51M | 3.96% | -$503.9K |
| iShares Gold TrustISHARES NEW(IAU) | 244,608 | 252,084 | +7,476 | $18.47M | $19.69M | 3.06% | +$1.22M |
| Invesco Qqq TrUNIT SER 1 | 23,361 | 23,516 | +155 | $17.20M | $17.40M | 2.70% | +$193.3K |
| NVIDIA Corporation(NVDA) | 51,600 | 70,104 | +18,504 | $10.32M | $16.01M | 2.49% | +$5.69M |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 409,180 | 423,463 | +14,283 | $14.35M | $14.83M | 2.30% | +$479.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 186,891 | 192,540 | +5,649 | $11.44M | $12.25M | 1.90% | +$804.1K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 264,433 | 316,285 | +51,852 | $8.86M | $10.66M | 1.66% | +$1.80M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 16,310 | 44,871 | +28,561 | $3.11M | $8.78M | 1.36% | +$5.68M |
| Microsoft Corporation(MSFT) | 15,472 | 15,803 | +331 | $5.77M | $8.11M | 1.26% | +$2.33M |
| Alphabet Inc.CL A(GOOG) | 21,931 | 22,494 | +563 | $7.84M | $7.74M | 1.20% | -$97.6K |
| Amazon.com, Inc.(AMZN) | 23,013 | 23,026 | +13 | $5.48M | $5.74M | 0.89% | +$252.0K |
| Ishares TrRussell 1000 Growth ETF | 45,401 | 44,522 | -879 | $5.64M | $5.58M | 0.87% | -$60.6K |
| Ishares TrCORE S P TTL STK | 26,617 | 27,288 | +671 | $4.37M | $4.54M | 0.70% | +$165.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 76,473 | 79,565 | +3,092 | $4.32M | $4.47M | 0.69% | +$153.9K |
| Berkshire Hathaway Inc DelCL B | 8,473 | 8,660 | +187 | $4.24M | $4.31M | 0.67% | +$72.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 40,159 | 39,880 | -279 | $3.53M | $3.58M | 0.56% | +$50.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,073 | 4,630 | -443 | $3.79M | $3.53M | 0.55% | -$257.5K |
| JPMorgan Chase & Co.(JPM) | 10,206 | 10,499 | +293 | $3.34M | $3.47M | 0.54% | +$132.7K |
| Eli Lilly and Company(LLY) | 2,239 | 2,948 | +709 | $2.69M | $3.41M | 0.53% | +$725.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,413 | 34,601 | +188 | $3.32M | $3.35M | 0.52% | +$28.6K |
| Ishares TrRUS MID CAP ETF | 29,848 | 29,663 | -185 | $3.29M | $3.17M | 0.49% | -$127.4K |
| Alphabet Inc.CL C(GOOG) | 8,556 | 8,589 | +33 | $3.02M | $2.93M | 0.45% | -$96.6K |
| Micron Technology, Inc.(MU) | 2,816 | 2,702 | -114 | $3.25M | $2.88M | 0.45% | -$372.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 0 | 68,824 | +68,824 | $0 | $2.71M | 0.42% | +$2.71M |
| Exxonmobil Holdings Corp | 0 | 13,665 | +13,665 | $0 | $2.22M | 0.35% | +$2.22M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,907 | 27,181 | +1,274 | $2.15M | $2.21M | 0.34% | +$59.9K |
| Ishares TrCore S&P Small Cap ETF | 15,817 | 15,410 | -407 | $2.35M | $2.10M | 0.33% | -$249.3K |
| Merck & Co., Inc.(MRK) | 13,960 | 14,398 | +438 | $1.79M | $2.09M | 0.32% | +$298.3K |
| Walmart Inc.(WMT) | 17,838 | 20,067 | +2,229 | $2.02M | $2.09M | 0.32% | +$65.0K |
| Ishares TrCORE S P MCP ETF | 27,671 | 27,602 | -69 | $2.13M | $1.99M | 0.31% | -$147.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,189 | 6,555 | +366 | $1.77M | $1.97M | 0.31% | +$199.4K |
| Costco Wholesale Corporation(COST) | 1,937 | 2,050 | +113 | $1.81M | $1.87M | 0.29% | +$54.2K |
| The Travelers Companies, Inc.(TRV) | 4,963 | 5,203 | +240 | $1.64M | $1.85M | 0.29% | +$216.4K |
| The Walt Disney Company(DIS) | 16,606 | 16,517 | -89 | $1.60M | $1.73M | 0.27% | +$134.3K |
| The Coca-Cola Company(KO) | 3,229 | 19,840 | +16,611 | $262.4K | $1.71M | 0.27% | +$1.45M |
| Keysight Technologies, Inc.(KEYS) | 0 | 4,495 | +4,495 | $0 | $1.64M | 0.25% | +$1.64M |
| Visa Inc.CL A(V) | 4,480 | 4,494 | +14 | $1.54M | $1.61M | 0.25% | +$77.8K |
| Dell Technologies Inc.CL C(DELL) | 5,972 | 2,988 | -2,984 | $2.58M | $1.61M | 0.25% | -$969.2K |
| Flex Ltd.(FLEX) | 16,563 | 14,471 | -2,092 | $2.68M | $1.59M | 0.25% | -$1.09M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 13,623 | 14,226 | +603 | $1.46M | $1.58M | 0.25% | +$119.3K |
| Ametek Inc | 0 | 6,358 | +6,358 | $0 | $1.58M | 0.24% | +$1.58M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 0 | 19,055 | +19,055 | $0 | $1.54M | 0.24% | +$1.54M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 19,473 | 24,910 | +5,437 | $1.20M | $1.53M | 0.24% | +$329.2K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 8,178 | +8,178 | $0 | $1.51M | 0.23% | +$1.51M |
| Ishares TrRUSSELL 2000 ETF | 5,512 | 5,396 | -116 | $1.66M | $1.50M | 0.23% | -$156.6K |
| Principal Financial Group, Inc.(PFG) | 12,590 | 13,227 | +637 | $1.36M | $1.48M | 0.23% | +$124.0K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 0 | 30,375 | +30,375 | $0 | $1.48M | 0.23% | +$1.48M |
| Cardinal Health, Inc.(CAH) | 0 | 6,404 | +6,404 | $0 | $1.42M | 0.22% | +$1.42M |
| RenaissanceRe Holdings Ltd.(RNR) | 4,193 | 4,454 | +261 | $1.33M | $1.42M | 0.22% | +$88.7K |
| Ishares TrRussell 1000 Value ETF | 5,608 | 5,640 | +32 | $1.36M | $1.40M | 0.22% | +$38.7K |
| Borgwarner Inc | 0 | 23,260 | +23,260 | $0 | $1.40M | 0.22% | +$1.40M |
| Unum Group(UNM) | 13,690 | 15,797 | +2,107 | $1.22M | $1.39M | 0.22% | +$162.0K |
| Palo Alto Networks, Inc.(PANW) | 3,484 | 3,474 | -10 | $1.19M | $1.38M | 0.21% | +$192.1K |
| Henry Schein, Inc.(HSIC) | 0 | 16,305 | +16,305 | $0 | $1.37M | 0.21% | +$1.37M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 31,238 | 32,745 | +1,507 | $1.38M | $1.34M | 0.21% | -$35.8K |
| Ab Active Etfs IncCALIF INTER ETF CALIF INTER ETF | 50,687 | 55,450 | +4,763 | $1.28M | $1.34M | 0.21% | +$60.5K |
| Darden Restaurants, Inc.(DRI) | 0 | 6,789 | +6,789 | $0 | $1.31M | 0.20% | +$1.31M |
| Ishares TrMSCI EAFE ETF | 11,440 | 12,138 | +698 | $1.19M | $1.26M | 0.20% | +$72.6K |
| Broadcom Inc.(AVGO) | 7,408 | 3,540 | -3,868 | $2.80M | $1.24M | 0.19% | -$1.56M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 17,059 | 17,059 | 0 | $870.9K | $1.24M | 0.19% | +$368.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,951 | 16,570 | -381 | $1.21M | $1.17M | 0.18% | -$37.7K |
| Tesla, Inc.(TSLA) | 2,912 | 3,063 | +151 | $1.22M | $1.09M | 0.17% | -$138.0K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 15,234 | 15,651 | +417 | $1.03M | $1.08M | 0.17% | +$53.1K |
| Ishares TrS&P 500 Value ETF | 4,895 | 4,462 | -433 | $1.11M | $1.02M | 0.16% | -$92.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 35,899 | 36,198 | +299 | $984.0K | $1.01M | 0.16% | +$28.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,144 | 1,114 | -30 | $1.16M | $1.00M | 0.16% | -$153.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,588 | 2,647 | +1,059 | $587.7K | $990.5K | 0.15% | +$402.8K |
| Johnson & Johnson(JNJ) | 3,320 | 3,695 | +375 | $843.3K | $978.1K | 0.15% | +$134.8K |
| Ishares TrMSCI Emerging Markets ETF | 14,523 | 14,604 | +81 | $993.5K | $975.4K | 0.15% | -$18.1K |
| Deere & Company(DE) | 1,216 | 1,434 | +218 | $771.6K | $962.7K | 0.15% | +$191.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 9,454 | +9,454 | $0 | $951.8K | 0.15% | +$951.8K |
| The Home Depot, Inc.(HD) | 2,728 | 3,105 | +377 | $962.2K | $883.3K | 0.14% | -$78.9K |
| York Space Systems, Inc.(YSS) | 0 | 101,724 | +101,724 | $0 | $879.9K | 0.14% | +$879.9K |
| Space Exploration Techn CorpCL A | 0 | 5,827 | +5,827 | $0 | $879.1K | 0.14% | +$879.1K |
| Meta Platforms, Inc.CL A(META) | 1,262 | 1,196 | -66 | $711.1K | $867.1K | 0.13% | +$156.0K |
| The Procter & Gamble Company(PG) | 4,990 | 5,841 | +851 | $731.8K | $848.5K | 0.13% | +$116.7K |
| Ishares TrRUS 1000 ETF | 1,971 | 1,875 | -96 | $807.1K | $780.5K | 0.12% | -$26.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,193 | 1,261 | +68 | $782.7K | $768.1K | 0.12% | -$14.5K |
| Amgen Inc.(AMGN) | 1,463 | 1,700 | +237 | $529.8K | $716.6K | 0.11% | +$186.8K |
| Braze, Inc.CL A(BRZE) | 38,558 | 26,558 | -12,000 | $836.3K | $666.6K | 0.10% | -$169.7K |
| UnitedHealth Group Incorporated(UNH) | 1,855 | 1,800 | -55 | $771.0K | $660.6K | 0.10% | -$110.3K |
| Netflix, Inc.(NFLX) | 7,433 | 9,436 | +2,003 | $530.7K | $656.6K | 0.10% | +$125.8K |
| Salesforce, Inc.(CRM) | 2,807 | 2,740 | -67 | $439.7K | $629.0K | 0.10% | +$189.3K |
| Caterpillar Inc.(CAT) | 738 | 774 | +36 | $785.4K | $628.0K | 0.10% | -$157.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,541 | 3,294 | -247 | $413.1K | $616.1K | 0.10% | +$203.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,813 | 4,675 | -138 | $657.8K | $598.9K | 0.09% | -$58.9K |
| Lam Research Corporation(LRCX) | 1,672 | 1,673 | +1 | $724.5K | $549.6K | 0.09% | -$174.9K |
| AT&T Inc.(T) | 19,292 | 22,042 | +2,750 | $399.3K | $537.8K | 0.08% | +$138.5K |
| Cisco Systems, Inc.(CSCO) | 3,657 | 4,982 | +1,325 | $429.6K | $536.2K | 0.08% | +$106.6K |
| GE Aerospace(GE) | 939 | 1,693 | +754 | $350.8K | $528.6K | 0.08% | +$177.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,690 | 2,177 | +487 | $399.8K | $507.8K | 0.08% | +$108.0K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 12,473 | 13,037 | +564 | $431.8K | $447.0K | 0.07% | +$15.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,545 | 1,454 | -91 | $468.1K | $442.9K | 0.07% | -$25.1K |