Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 90,206 | 94,555 | +4,349 | $33.38M | $35.39M | 17.57% | +$2.01M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 72,305 | 857,540 | +785,235 | $1.86M | $21.65M | 10.75% | +$19.79M |
| Fidelity Covington TrustFUN SMA MID ETF | 418,435 | 458,292 | +39,857 | $15.99M | $15.50M | 7.70% | -$484.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 206,662 | 201,542 | -5,120 | $15.66M | $15.19M | 7.55% | -$468.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 144,430 | 309,143 | +164,713 | $6.78M | $13.84M | 6.87% | +$7.06M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 148,600 | +148,600 | $0 | $10.94M | 5.43% | +$10.94M |
| Schwab Strategic TrINTL EQTY ETF | 275,327 | 371,889 | +96,562 | $7.63M | $10.22M | 5.07% | +$2.59M |
| American Centy Etf TrINTL SMCP VLU | 60,781 | 68,166 | +7,385 | $6.26M | $7.46M | 3.70% | +$1.19M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 149,208 | 203,176 | +53,968 | $4.50M | $6.35M | 3.15% | +$1.85M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 60,721 | 57,529 | -3,192 | $2.75M | $2.27M | 1.13% | -$484.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 102,696 | 101,328 | -1,368 | $2.30M | $2.26M | 1.12% | -$35.7K |
| Microsoft Corporation(MSFT) | 5,146 | 4,298 | -848 | $1.92M | $2.20M | 1.09% | +$285.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 38,338 | 42,523 | +4,185 | $1.89M | $2.08M | 1.03% | +$188.0K |
| Ishares TrCORE S P TTL STK | 11,887 | 11,814 | -73 | $1.95M | $1.96M | 0.98% | +$11.6K |
| Wheaton Precious Metals Corp.(WPM) | 20,037 | 13,405 | -6,632 | $2.25M | $1.79M | 0.89% | -$458.0K |
| Ishares TrPFD AND INCM SEC | 43,473 | 59,135 | +15,662 | $1.33M | $1.74M | 0.87% | +$419.0K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 47,563 | 49,897 | +2,334 | $1.65M | $1.71M | 0.85% | +$64.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 113,843 | 74,086 | -39,757 | $2.61M | $1.70M | 0.84% | -$910.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 65,554 | 37,803 | -27,751 | $2.91M | $1.68M | 0.83% | -$1.23M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 91,188 | 58,480 | -32,708 | $2.50M | $1.64M | 0.81% | -$864.4K |
| Vanguard Specialized FundsDIV APP ETF | 6,004 | 6,215 | +211 | $1.42M | $1.45M | 0.72% | +$29.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 64,247 | 64,764 | +517 | $1.42M | $1.42M | 0.70% | -$3.4K |
| Newmont Corporation(NEM) | 14,131 | 11,873 | -2,258 | $1.32M | $1.37M | 0.68% | +$49.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 19,806 | 20,758 | +952 | $1.23M | $1.31M | 0.65% | +$82.0K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 27,109 | 28,760 | +1,651 | $1.21M | $1.28M | 0.64% | +$74.0K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 25,717 | 26,928 | +1,211 | $1.21M | $1.28M | 0.63% | +$63.3K |
| Exxonmobil Holdings Corp | 0 | 7,531 | +7,531 | $0 | $1.23M | 0.61% | +$1.23M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,090 | 17,221 | -2,869 | $1.25M | $1.15M | 0.57% | -$99.9K |
| Ishares TrCORE S P MCP ETF | 22,414 | 15,738 | -6,676 | $1.73M | $1.13M | 0.56% | -$596.1K |
| RTX Corporation(RTX) | 6,074 | 6,075 | +1 | $1.15M | $1.13M | 0.56% | -$24.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 38,098 | 12,655 | -25,443 | $3.49M | $1.09M | 0.54% | -$2.39M |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 0 | 31,902 | +31,902 | $0 | $1.04M | 0.52% | +$1.04M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 9,775 | 9,800 | +25 | $942.9K | $954.9K | 0.47% | +$12.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 37,506 | 38,139 | +633 | $908.4K | $919.9K | 0.46% | +$11.5K |
| Apple Inc.(AAPL) | 2,931 | 2,760 | -171 | $848.0K | $919.3K | 0.46% | +$71.3K |
| Quanta Svcs Inc | 1,409 | 1,389 | -20 | $1.01M | $892.5K | 0.44% | -$122.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 35,173 | 35,517 | +344 | $888.1K | $886.5K | 0.44% | -$1.6K |
| Illinois Tool Works Inc.(ITW) | 3,394 | 3,347 | -47 | $918.0K | $861.1K | 0.43% | -$56.9K |
| NVIDIA Corporation(NVDA) | 3,985 | 3,744 | -241 | $797.3K | $855.0K | 0.42% | +$57.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 25,981 | +25,981 | $0 | $845.2K | 0.42% | +$845.2K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 35,636 | 36,192 | +556 | $771.5K | $768.2K | 0.38% | -$3.3K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 16,621 | 10,094 | -6,527 | $1.26M | $764.3K | 0.38% | -$493.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,917 | 13,864 | -53 | $781.6K | $750.0K | 0.37% | -$31.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 14,459 | 16,594 | +2,135 | $657.7K | $718.5K | 0.36% | +$60.8K |
| Ishares TrCore S&P Small Cap ETF | 8,235 | 5,216 | -3,019 | $1.22M | $709.6K | 0.35% | -$511.7K |
| Ishares TrINTL SEL DIV ETF | 19,197 | 14,929 | -4,268 | $795.3K | $629.9K | 0.31% | -$165.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 14,173 | +14,173 | $0 | $629.4K | 0.31% | +$629.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,541 | 6,538 | -3 | $624.3K | $621.1K | 0.31% | -$3.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,514 | 16,310 | -204 | $608.4K | $603.8K | 0.30% | -$4.6K |
| Johnson & Johnson(JNJ) | 2,571 | 2,280 | -291 | $652.8K | $603.7K | 0.30% | -$49.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,413 | 3,584 | +171 | $539.3K | $556.3K | 0.28% | +$16.9K |
| Walmart Inc.(WMT) | 5,527 | 5,258 | -269 | $625.9K | $546.5K | 0.27% | -$79.5K |
| Broadcom Inc.(AVGO) | 1,515 | 1,511 | -4 | $572.3K | $530.7K | 0.26% | -$41.6K |
| Vanguard Star FdsVG TL INTL STK F | 5,832 | 6,020 | +188 | $498.5K | $511.5K | 0.25% | +$13.0K |
| Caterpillar Inc.(CAT) | 608 | 610 | +2 | $647.2K | $494.5K | 0.25% | -$152.7K |
| W. P. Carey Inc.(WPC) | 7,392 | 7,486 | +94 | $528.5K | $483.8K | 0.24% | -$44.7K |
| Cleveland-Cliffs Inc.(CLF) | 42,218 | 41,768 | -450 | $396.4K | $459.9K | 0.23% | +$63.4K |
| Amazon.com, Inc.(AMZN) | 1,808 | 1,800 | -8 | $430.9K | $448.4K | 0.22% | +$17.6K |
| Ishares TrCORE S P500 ETF | 641 | 573 | -68 | $480.3K | $438.9K | 0.22% | -$41.4K |
| Ishares TrIBONDS DEC 29 | 18,460 | 18,668 | +208 | $427.5K | $423.6K | 0.21% | -$4.0K |
| Chevron Corporation(CVX) | 2,035 | 2,043 | +8 | $337.3K | $417.2K | 0.21% | +$80.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 545 | 545 | 0 | $407.1K | $416.0K | 0.21% | +$8.9K |
| Dell Technologies Inc.CL C(DELL) | 776 | 768 | -8 | $334.6K | $413.4K | 0.21% | +$78.7K |
| Alphabet Inc.CL A(GOOG) | 1,256 | 1,157 | -99 | $448.9K | $398.2K | 0.20% | -$50.6K |
| The Coca-Cola Company(KO) | 4,569 | 4,574 | +5 | $371.3K | $393.8K | 0.20% | +$22.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,881 | 1,884 | +3 | $219.4K | $352.4K | 0.17% | +$132.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,217 | 2,403 | +186 | $337.3K | $351.9K | 0.17% | +$14.6K |
| Vanguard Index FdsREAL ESTATE ETF | 7,195 | 3,820 | -3,375 | $693.8K | $342.4K | 0.17% | -$351.5K |
| Eaton Corporation plcSHS(ETN) | 780 | 782 | +2 | $332.5K | $336.1K | 0.17% | +$3.6K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 15,558 | 15,699 | +141 | $304.0K | $298.1K | 0.15% | -$5.9K |
| Invesco Qqq TrUNIT SER 1 | 301 | 403 | +102 | $221.7K | $297.8K | 0.15% | +$76.1K |
| Philip Morris International Inc.(PM) | 1,513 | 1,517 | +4 | $273.7K | $289.5K | 0.14% | +$15.8K |
| Berkshire Hathaway Inc DelCL B | 756 | 581 | -175 | $378.3K | $289.3K | 0.14% | -$89.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,998 | 2,980 | -18 | $289.5K | $288.7K | 0.14% | -$880 |
| Ishares TrSELECT DIVID ETF | 1,684 | 1,893 | +209 | $263.2K | $287.9K | 0.14% | +$24.6K |
| Carrier Global Corporation(CARR) | 5,167 | 5,167 | 0 | $379.0K | $283.5K | 0.14% | -$95.5K |
| Alphabet Inc.CL C(GOOG) | 808 | 818 | +10 | $285.4K | $278.7K | 0.14% | -$6.7K |
| Costco Wholesale Corporation(COST) | 304 | 305 | +1 | $284.7K | $277.5K | 0.14% | -$7.2K |
| General Dynamics Corporation(GD) | 834 | 831 | -3 | $295.6K | $275.9K | 0.14% | -$19.7K |
| Valero Energy Corporation(VLO) | 0 | 679 | +679 | $0 | $263.1K | 0.13% | +$263.1K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 5,854 | 7,010 | +1,156 | $219.6K | $259.6K | 0.13% | +$40.0K |
| Bank Of Montreal | 1,528 | 1,533 | +5 | $270.0K | $256.4K | 0.13% | -$13.6K |
| Toyota Motor CorporationADS(TM) | 1,366 | 1,396 | +30 | $230.1K | $255.6K | 0.13% | +$25.5K |
| Tesla, Inc.(TSLA) | 717 | 717 | 0 | $301.6K | $254.4K | 0.13% | -$47.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 944 | +944 | $0 | $250.1K | 0.12% | +$250.1K |
| Fidelity Merrimack Str TrAAA CLO ETF | 4,900 | 4,954 | +54 | $245.8K | $249.0K | 0.12% | +$3.2K |
| Cisco Systems, Inc.(CSCO) | 2,283 | 2,293 | +10 | $268.2K | $246.8K | 0.12% | -$21.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,915 | 3,127 | -788 | $315.4K | $245.2K | 0.12% | -$70.3K |
| Marvell Technology, Inc.(MRVL) | 892 | 895 | +3 | $265.7K | $236.6K | 0.12% | -$29.1K |
| KLA Corporation(KLAC) | 1,177 | 1,181 | +4 | $355.2K | $230.2K | 0.11% | -$125.0K |
| Spdr Index Shs FdsST S P INTL ETF ST S&P INTL ETF | 4,897 | 4,936 | +39 | $225.1K | $225.8K | 0.11% | +$736 |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 46,633 | 4,301 | -42,332 | $2.32M | $208.4K | 0.10% | -$2.11M |
| Guardant Health, Inc.(GH) | 0 | 1,140 | +1,140 | $0 | $203.3K | 0.10% | +$203.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 3,258 | +3,258 | $0 | $200.4K | 0.10% | +$200.4K |
| WEC Energy Group, Inc.(WEC) | 2,084 | 1,985 | -99 | $243.4K | $200.0K | 0.10% | -$43.4K |
| Outdoor Holding Company(POWW) | 11,200 | 11,000 | -200 | $25.5K | $24.8K | 0.01% | -$786 |
| Applied Matls Inc | 313 | 0 | -313 | $226.1K | $0 | — | -$226.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 16,242 | 0 | -16,242 | $605.2K | $0 | — | -$605.2K |
| Exxon Mobil Corp | 9,020 | 0 | -9,020 | $1.23M | $0 | — | -$1.23M |
| Intel Corporation(INTC) | 1,524 | 0 | -1,524 | $212.8K | $0 | — | -$212.8K |