Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 1,340,131 | 1,779,873 | +439,742 | $63.25M | $84.42M | 3.85% | +$21.17M |
| American Centy Etf TrUS LARGE CAP VLU | 421,374 | 714,500 | +293,126 | $38.43M | $64.62M | 2.94% | +$26.19M |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 1,484,842 | +1,484,842 | $0 | $62.23M | 2.83% | +$62.23M |
| Capital Group Core BalancedSHS SHS | 1,688,355 | 1,655,176 | -33,179 | $64.09M | $60.83M | 2.77% | -$3.26M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 2,262,600 | 1,506,226 | -756,374 | $77.21M | $50.74M | 2.31% | -$26.47M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 676,658 | 904,913 | +228,255 | $34.07M | $45.60M | 2.08% | +$11.53M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 605,741 | 434,380 | -171,361 | $61.97M | $43.04M | 1.96% | -$18.93M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 571,707 | 585,912 | +14,205 | $43.68M | $41.93M | 1.91% | -$1.74M |
| Schwab Strategic TrUS LRG CAP ETF | 371,227 | 1,392,945 | +1,021,718 | $10.93M | $41.79M | 1.90% | +$30.86M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,335,187 | 1,560,377 | +225,190 | $35.41M | $39.62M | 1.80% | +$4.21M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 125,101 | 487,467 | +362,366 | $9.04M | $35.98M | 1.64% | +$26.93M |
| Apple Inc.(AAPL) | 97,228 | 102,054 | +4,826 | $28.13M | $33.99M | 1.55% | +$5.85M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 93,069 | +93,069 | $0 | $32.02M | 1.46% | +$32.02M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 170,556 | 615,901 | +445,345 | $9.02M | $31.66M | 1.44% | +$22.64M |
| Microsoft Corporation(MSFT) | 53,599 | 57,970 | +4,371 | $19.99M | $29.73M | 1.35% | +$9.74M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 1,048,859 | 849,621 | -199,238 | $36.31M | $29.13M | 1.33% | -$7.18M |
| NVIDIA Corporation(NVDA) | 110,215 | 125,223 | +15,008 | $22.05M | $28.60M | 1.30% | +$6.55M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 379,768 | 249,379 | -130,389 | $43.63M | $28.13M | 1.28% | -$15.49M |
| Ishares TrUSD INV GRDE ETF | 125,787 | 575,777 | +449,990 | $6.45M | $28.05M | 1.28% | +$21.59M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 670,801 | 402,863 | -267,938 | $41.72M | $26.90M | 1.23% | -$14.83M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 139,438 | 149,482 | +10,044 | $26.74M | $26.47M | 1.21% | -$262.4K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 661,890 | 739,294 | +77,404 | $19.42M | $26.07M | 1.19% | +$6.65M |
| Ishares TrUS DIGI REAL ETF | 218,032 | 229,292 | +11,260 | $26.11M | $25.78M | 1.17% | -$327.8K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 137,894 | 661,330 | +523,436 | $5.44M | $24.75M | 1.13% | +$19.30M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 258,205 | 249,283 | -8,922 | $25.46M | $24.08M | 1.10% | -$1.38M |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 819,408 | 960,512 | +141,104 | $21.18M | $23.12M | 1.05% | +$1.94M |
| Schwab Strategic TrFUNDAMENTAL INTL | 222,963 | 421,854 | +198,891 | $11.76M | $22.67M | 1.03% | +$10.91M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 427,719 | 426,750 | -969 | $22.18M | $22.14M | 1.01% | -$41.7K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 836,728 | 839,295 | +2,567 | $22.98M | $21.77M | 0.99% | -$1.21M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 451,652 | 450,995 | -657 | $18.56M | $19.06M | 0.87% | +$500.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,713 | 24,835 | -6,878 | $23.68M | $18.94M | 0.86% | -$4.74M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 223,983 | 268,039 | +44,056 | $18.31M | $18.81M | 0.86% | +$502.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 31,950 | 411,403 | +379,453 | $1.50M | $18.42M | 0.84% | +$16.92M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 769,632 | 732,009 | -37,623 | $20.15M | $18.29M | 0.83% | -$1.86M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 312,840 | 348,056 | +35,216 | $15.82M | $17.53M | 0.80% | +$1.71M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 54,386 | 201,282 | +146,896 | $4.49M | $16.54M | 0.75% | +$12.05M |
| Ishares TrGLB INFRASTR ETF | 182,915 | 263,618 | +80,703 | $12.18M | $16.23M | 0.74% | +$4.05M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 830,361 | 760,605 | -69,756 | $18.51M | $16.10M | 0.73% | -$2.41M |
| Amazon.com, Inc.(AMZN) | 61,591 | 64,586 | +2,995 | $14.68M | $16.09M | 0.73% | +$1.41M |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 372,604 | 293,351 | -79,253 | $22.08M | $15.97M | 0.73% | -$6.11M |
| Vanguard Specialized FundsDIV APP ETF | 68,637 | 68,202 | -435 | $16.24M | $15.91M | 0.72% | -$328.6K |
| Alphabet Inc.CL A(GOOG) | 38,811 | 41,971 | +3,160 | $13.87M | $14.44M | 0.66% | +$571.3K |
| Fidelity Covington TrustMSCI Health Care Index | 186,731 | 172,097 | -14,634 | $14.42M | $14.06M | 0.64% | -$364.6K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 257,360 | 249,437 | -7,923 | $15.48M | $14.05M | 0.64% | -$1.44M |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 143,654 | 451,948 | +308,294 | $4.74M | $13.99M | 0.64% | +$9.26M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 287,867 | 287,660 | -207 | $14.56M | $13.62M | 0.62% | -$936.8K |
| T Rowe Price Exchange-TradedPRICE EQT INCOME PRICE EQT INCOME | 274,025 | 265,241 | -8,784 | $13.81M | $13.42M | 0.61% | -$383.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 43,517 | 191,201 | +147,684 | $2.93M | $12.07M | 0.55% | +$9.14M |
| Schwab Strategic TrINTL EQTY ETF | 77,676 | 437,474 | +359,798 | $2.15M | $12.02M | 0.55% | +$9.87M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 16,569 | 58,214 | +41,645 | $3.16M | $11.40M | 0.52% | +$8.24M |
| Broadcom Inc.(AVGO) | 31,463 | 31,994 | +531 | $11.89M | $11.24M | 0.51% | -$649.2K |
| Micron Technology, Inc.(MU) | 10,048 | 10,222 | +174 | $11.60M | $10.89M | 0.50% | -$710.6K |
| Alphabet Inc.CL C(GOOG) | 29,643 | 31,494 | +1,851 | $10.47M | $10.73M | 0.49% | +$257.3K |
| Ishares TrCORE S P500 ETF | 16,306 | 13,925 | -2,381 | $12.21M | $10.66M | 0.49% | -$1.55M |
| Berkshire Hathaway Inc DelCL B | 20,386 | 20,691 | +305 | $10.20M | $10.30M | 0.47% | +$102.1K |
| Vanguard Index FdsS P 500 ETF SHS | 9,257 | 14,576 | +5,319 | $6.36M | $10.22M | 0.47% | +$3.86M |
| Invesco Qqq TrUNIT SER 1 | 16,261 | 13,407 | -2,854 | $11.97M | $9.92M | 0.45% | -$2.06M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 485,119 | 209,690 | -275,429 | $23.80M | $9.81M | 0.45% | -$14.00M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 91,671 | 95,308 | +3,637 | $9.24M | $9.58M | 0.44% | +$341.9K |
| McDonald's Corporation(MCD) | 37,534 | 41,374 | +3,840 | $10.15M | $9.56M | 0.44% | -$590.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,449 | 20,443 | -6 | $9.77M | $9.33M | 0.42% | -$439.9K |
| Ishares TrRussell 1000 Growth ETF | 68,502 | 70,553 | +2,051 | $8.51M | $8.84M | 0.40% | +$331.6K |
| Ishares TrRussell 1000 Value ETF | 34,832 | 35,387 | +555 | $8.44M | $8.77M | 0.40% | +$329.2K |
| JPMorgan Chase & Co.(JPM) | 25,329 | 26,028 | +699 | $8.29M | $8.61M | 0.39% | +$319.9K |
| Cisco Systems, Inc.(CSCO) | 78,955 | 79,994 | +1,039 | $9.27M | $8.61M | 0.39% | -$664.3K |
| Eli Lilly and Company(LLY) | 7,052 | 7,326 | +274 | $8.46M | $8.48M | 0.39% | +$17.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 139,109 | 103,295 | -35,814 | $10.54M | $7.79M | 0.35% | -$2.76M |
| Ishares TrRESIDENTIAL MULT | 190,724 | 85,607 | -105,117 | $18.06M | $7.56M | 0.34% | -$10.50M |
| Capital Group New GeographySHS SHS | 199,059 | 204,869 | +5,810 | $7.46M | $7.47M | 0.34% | +$10.7K |
| Meta Platforms, Inc.CL A(META) | 9,511 | 10,291 | +780 | $5.36M | $7.46M | 0.34% | +$2.11M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 20,214 | 56,808 | +36,594 | $2.58M | $7.32M | 0.33% | +$4.74M |
| American Centy Etf TrAVAN US SMAL ETF | 103,896 | 105,150 | +1,254 | $7.62M | $7.27M | 0.33% | -$349.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 24,457 | 65,411 | +40,954 | $2.60M | $7.11M | 0.32% | +$4.51M |
| Ishares TrISHARES SEMICDTR | 12,768 | 11,945 | -823 | $8.18M | $6.79M | 0.31% | -$1.39M |
| Ishares TrCORE S P MCP ETF | 90,263 | 92,237 | +1,974 | $6.96M | $6.64M | 0.30% | -$323.7K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 150,417 | 143,915 | -6,502 | $6.67M | $6.40M | 0.29% | -$275.5K |
| Exxonmobil Holdings Corp | 0 | 38,549 | +38,549 | $0 | $6.27M | 0.29% | +$6.27M |
| Johnson & Johnson(JNJ) | 21,754 | 23,665 | +1,911 | $5.52M | $6.27M | 0.29% | +$740.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,523 | 28,151 | +2,628 | $5.43M | $5.86M | 0.27% | +$425.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 139,896 | 102,843 | -37,053 | $7.90M | $5.78M | 0.26% | -$2.12M |
| Vanguard Index FdsMRNGSTR MD CP GR | 21,786 | 19,747 | -2,039 | $6.67M | $5.77M | 0.26% | -$904.7K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 15,297 | 25,774 | +10,477 | $3.50M | $5.62M | 0.26% | +$2.12M |
| Chevron Corporation(CVX) | 26,442 | 27,465 | +1,023 | $4.38M | $5.61M | 0.26% | +$1.23M |
| Visa Inc.CL A(V) | 14,249 | 15,526 | +1,277 | $4.89M | $5.58M | 0.25% | +$690.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 66,377 | 56,775 | -9,602 | $6.41M | $5.50M | 0.25% | -$910.3K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 225,713 | 123,643 | -102,070 | $10.29M | $5.38M | 0.24% | -$4.91M |
| Merck & Co., Inc.(MRK) | 35,856 | 35,740 | -116 | $4.61M | $5.19M | 0.24% | +$585.9K |
| Costco Wholesale Corporation(COST) | 5,724 | 5,554 | -170 | $5.35M | $5.06M | 0.23% | -$298.4K |
| WisdomTree, Inc.TRUE EMERGING MK(WT) | 297,246 | 164,647 | -132,599 | $9.42M | $5.03M | 0.23% | -$4.40M |
| Bristol-Myers Squibb Company(BMY) | 68,912 | 79,607 | +10,695 | $3.97M | $4.97M | 0.23% | +$996.7K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 101,033 | 100,973 | -60 | $4.98M | $4.93M | 0.22% | -$46.4K |
| American Centy Etf TrUS SML CP VALU | 41,572 | 40,730 | -842 | $5.19M | $4.80M | 0.22% | -$389.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 157,355 | 115,958 | -41,397 | $6.79M | $4.71M | 0.21% | -$2.08M |
| Advanced Micro Devices, Inc.(AMD) | 6,244 | 7,574 | +1,330 | $3.63M | $4.63M | 0.21% | +$1.01M |
| Vanguard Index FdsREAL ESTATE ETF | 61,925 | 51,211 | -10,714 | $5.97M | $4.59M | 0.21% | -$1.38M |
| Vanguard Index FdsMRNGSTR TTL STK | 12,049 | 12,124 | +75 | $4.46M | $4.54M | 0.21% | +$78.7K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.49M | $4.48M | 0.20% | -$11.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 88,208 | 137,482 | +49,274 | $2.80M | $4.47M | 0.20% | +$1.68M |
| Capital Group Global EquitySHS SHS | 128,645 | 127,795 | -850 | $4.53M | $4.45M | 0.20% | -$84.9K |
| The Coca-Cola Company(KO) | 48,361 | 50,654 | +2,293 | $3.93M | $4.36M | 0.20% | +$430.0K |