Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 317,264 | 279,250 | -38,014 | $27.88M | $25.07M | 4.90% | -$2.82M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 273,242 | 375,889 | +102,647 | $13.80M | $18.97M | 3.71% | +$5.18M |
| Berkshire Hathaway Inc DelCL B | 13,770 | 26,443 | +12,673 | $6.89M | $13.17M | 2.57% | +$6.28M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 160,345 | 123,862 | -36,483 | $13.00M | $9.70M | 1.89% | -$3.30M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 58,374 | 94,739 | +36,365 | $5.80M | $9.41M | 1.84% | +$3.61M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 348,137 | 360,354 | +12,217 | $8.88M | $8.78M | 1.71% | -$106.2K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 172,323 | 174,144 | +1,821 | $8.13M | $8.26M | 1.61% | +$126.0K |
| Apple Inc.(AAPL) | 24,480 | 24,232 | -248 | $7.08M | $8.07M | 1.58% | +$986.2K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 256,328 | 238,647 | -17,681 | $8.80M | $7.98M | 1.56% | -$826.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 50,851 | 152,218 | +101,367 | $2.56M | $7.64M | 1.49% | +$5.08M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 33,348 | 24,881 | -8,467 | $10.10M | $7.58M | 1.48% | -$2.52M |
| Schwab Strategic TrFUNDAMENTAL INTL | 134,454 | 135,057 | +603 | $7.09M | $7.26M | 1.42% | +$165.5K |
| NVIDIA Corporation(NVDA) | 30,951 | 30,038 | -913 | $6.19M | $6.86M | 1.34% | +$667.0K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 141,260 | 147,616 | +6,356 | $6.62M | $6.58M | 1.29% | -$38.7K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 45,791 | 127,615 | +81,824 | $2.42M | $6.56M | 1.28% | +$4.14M |
| Ishares TrRussell 1000 Growth ETF | 51,160 | 51,048 | -112 | $6.35M | $6.39M | 1.25% | +$41.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 40,797 | +40,797 | $0 | $6.33M | 1.24% | +$6.33M |
| Microsoft Corporation(MSFT) | 8,915 | 12,049 | +3,134 | $3.33M | $6.18M | 1.21% | +$2.85M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 45,523 | 46,460 | +937 | $5.82M | $5.98M | 1.17% | +$162.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 125,465 | 112,101 | -13,364 | $6.32M | $5.65M | 1.10% | -$668.4K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 273,088 | 112,696 | -160,392 | $13.03M | $5.11M | 1.00% | -$7.92M |
| JPMorgan Chase & Co.(JPM) | 15,612 | 15,044 | -568 | $5.11M | $4.98M | 0.97% | -$133.3K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 187,444 | 195,618 | +8,174 | $5.09M | $4.94M | 0.97% | -$147.8K |
| First Tr Exchange-Traded FdSHS | 96,794 | 96,831 | +37 | $4.71M | $4.76M | 0.93% | +$45.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 104,702 | 104,810 | +108 | $4.64M | $4.66M | 0.91% | +$14.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,149 | 6,041 | -108 | $4.59M | $4.61M | 0.90% | +$15.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 18,257 | 18,996 | +739 | $4.44M | $4.39M | 0.86% | -$47.7K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 238,069 | 180,675 | -57,394 | $5.92M | $4.29M | 0.84% | -$1.63M |
| Ishares TrCORE S P500 ETF | 5,538 | 5,521 | -17 | $4.15M | $4.23M | 0.83% | +$81.3K |
| Alphabet Inc.CL A(GOOG) | 11,674 | 11,568 | -106 | $4.17M | $3.98M | 0.78% | -$191.9K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 58,760 | 80,930 | +22,170 | $2.90M | $3.95M | 0.77% | +$1.06M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 48,412 | 49,959 | +1,547 | $3.78M | $3.68M | 0.72% | -$101.6K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 155,828 | 134,160 | -21,668 | $4.28M | $3.48M | 0.68% | -$800.5K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 134,940 | 134,940 | 0 | $3.56M | $3.47M | 0.68% | -$91.1K |
| Amazon.com, Inc.(AMZN) | 12,848 | 13,749 | +901 | $3.06M | $3.43M | 0.67% | +$363.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,260 | 8,679 | +1,419 | $2.67M | $3.31M | 0.65% | +$630.9K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 116,848 | 127,158 | +10,310 | $2.99M | $3.25M | 0.64% | +$265.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 39,904 | 41,317 | +1,413 | $2.99M | $2.91M | 0.57% | -$75.5K |
| Tesla, Inc.(TSLA) | 5,297 | 8,169 | +2,872 | $2.23M | $2.90M | 0.57% | +$670.5K |
| Caterpillar Inc.(CAT) | 4,389 | 3,552 | -837 | $4.67M | $2.88M | 0.56% | -$1.79M |
| American Centy Etf TrUS SML CP VALU | 24,268 | 24,416 | +148 | $3.03M | $2.88M | 0.56% | -$152.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 71,231 | 71,609 | +378 | $2.90M | $2.71M | 0.53% | -$183.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 44,143 | 43,969 | -174 | $2.68M | $2.69M | 0.53% | +$4.4K |
| Invesco Qqq TrUNIT SER 1 | 3,666 | 3,600 | -66 | $2.70M | $2.66M | 0.52% | -$35.9K |
| Walmart Inc.(WMT) | 27,041 | 25,620 | -1,421 | $3.06M | $2.66M | 0.52% | -$400.2K |
| American Centy Etf TrAVANTIS EMGMKT | 27,453 | 27,740 | +287 | $2.65M | $2.61M | 0.51% | -$40.8K |
| Eli Lilly and Company(LLY) | 2,112 | 2,148 | +36 | $2.53M | $2.49M | 0.49% | -$47.4K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 53,000 | 54,455 | +1,455 | $2.32M | $2.48M | 0.48% | +$162.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 172,616 | 94,391 | -78,225 | $4.72M | $2.48M | 0.48% | -$2.24M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 114,049 | 98,728 | -15,321 | $2.86M | $2.47M | 0.48% | -$388.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,107 | 5,313 | +1,206 | $1.96M | $2.42M | 0.47% | +$462.4K |
| American Intl Group Inc | 23,365 | 32,510 | +9,145 | $1.74M | $2.42M | 0.47% | +$678.0K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 39,210 | 39,210 | 0 | $2.36M | $2.39M | 0.47% | +$29.4K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 173,956 | 149,392 | -24,564 | $2.87M | $2.36M | 0.46% | -$510.5K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 117,916 | 101,118 | -16,798 | $2.97M | $2.36M | 0.46% | -$609.9K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 54,487 | 50,107 | -4,380 | $2.63M | $2.34M | 0.46% | -$294.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,256 | 6,146 | -110 | $2.32M | $2.30M | 0.45% | -$15.0K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 158,435 | 137,420 | -21,015 | $2.82M | $2.24M | 0.44% | -$573.6K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 134,707 | 115,467 | -19,240 | $3.01M | $2.22M | 0.43% | -$790.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 14,462 | 14,467 | +5 | $2.46M | $2.12M | 0.41% | -$337.5K |
| Exxonmobil Holdings Corp | 0 | 12,935 | +12,935 | $0 | $2.11M | 0.41% | +$2.11M |
| American Centy Etf TrINTL SMCP VLU | 18,895 | 18,995 | +100 | $1.95M | $2.08M | 0.41% | +$130.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 50,128 | 49,114 | -1,014 | $2.03M | $2.05M | 0.40% | +$14.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,021 | 28,529 | +508 | $2.00M | $2.01M | 0.39% | +$17.9K |
| Palantir Technologies Inc.CL A(PLTR) | 4,483 | 10,698 | +6,215 | $523.0K | $2.00M | 0.39% | +$1.48M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 53,365 | 53,217 | -148 | $1.97M | $1.97M | 0.38% | +$4.1K |
| Ishares TrRUS MD CP GR ETF | 14,408 | 13,993 | -415 | $2.11M | $1.93M | 0.38% | -$182.9K |
| Intel Corporation(INTC) | 6,970 | 15,852 | +8,882 | $973.2K | $1.91M | 0.37% | +$932.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,532 | 8,516 | +984 | $1.65M | $1.89M | 0.37% | +$239.9K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 42,418 | 41,816 | -602 | $1.96M | $1.88M | 0.37% | -$80.3K |
| AbbVie Inc.(ABBV) | 7,072 | 7,065 | -7 | $1.78M | $1.85M | 0.36% | +$68.7K |
| Verizon Communications Inc.(VZ) | 40,545 | 39,878 | -667 | $1.72M | $1.83M | 0.36% | +$112.5K |
| Space Exploration Techn CorpCL A | 6,496 | 12,050 | +5,554 | $1.11M | $1.82M | 0.36% | +$708.0K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 66,497 | 44,308 | -22,189 | $2.87M | $1.80M | 0.35% | -$1.07M |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 31,111 | 30,267 | -844 | $1.75M | $1.80M | 0.35% | +$42.7K |
| United Parcel Service, Inc.CL B(UPS) | 18,973 | 18,876 | -97 | $2.04M | $1.76M | 0.34% | -$275.8K |
| Johnson & Johnson(JNJ) | 5,699 | 6,621 | +922 | $1.45M | $1.75M | 0.34% | +$305.4K |
| Arista Networks, Inc.(ANET) | 8,955 | 8,347 | -608 | $1.52M | $1.70M | 0.33% | +$178.1K |
| Ishares TrS P 500 GRWT ETF | 11,723 | 11,548 | -175 | $1.61M | $1.64M | 0.32% | +$30.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,604 | 8,368 | -2,236 | $2.02M | $1.64M | 0.32% | -$382.2K |
| Meta Platforms, Inc.CL A(META) | 2,512 | 2,225 | -287 | $1.41M | $1.61M | 0.32% | +$198.7K |
| Vertiv Holdings CoCL A(VRT) | 6,033 | 6,656 | +623 | $2.02M | $1.61M | 0.31% | -$413.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,712 | 15,434 | +7,722 | $777.4K | $1.55M | 0.30% | +$774.4K |
| Ishares TrCORE S P US GWT | 8,027 | 7,984 | -43 | $1.51M | $1.55M | 0.30% | +$37.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 89,882 | 89,912 | +30 | $1.61M | $1.53M | 0.30% | -$74.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,051 | 15,635 | -416 | $1.55M | $1.51M | 0.30% | -$35.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 27,756 | 29,985 | +2,229 | $1.40M | $1.51M | 0.30% | +$106.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 29,836 | 30,178 | +342 | $1.50M | $1.51M | 0.29% | +$10.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 13,911 | 13,778 | -133 | $1.48M | $1.50M | 0.29% | +$18.8K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 25,311 | 31,712 | +6,401 | $1.20M | $1.50M | 0.29% | +$298.6K |
| Constellation Energy Corporation(CEG) | 3,530 | 5,768 | +2,238 | $876.8K | $1.47M | 0.29% | +$588.4K |
| Chevron Corporation(CVX) | 5,813 | 7,131 | +1,318 | $963.5K | $1.46M | 0.28% | +$492.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,737 | 2,056 | +319 | $1.19M | $1.44M | 0.28% | +$247.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,769 | 23,038 | +5,269 | $1.09M | $1.41M | 0.28% | +$319.3K |
| Amgen Inc.(AMGN) | 3,223 | 3,214 | -9 | $1.17M | $1.35M | 0.26% | +$187.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,903 | 11,649 | -254 | $1.28M | $1.32M | 0.26% | +$38.5K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 32,768 | 32,037 | -731 | $1.39M | $1.27M | 0.25% | -$112.7K |
| Broadcom Inc.(AVGO) | 3,632 | 3,608 | -24 | $1.37M | $1.27M | 0.25% | -$104.8K |
| Shopify Inc.CL A(SHOP) | 7,944 | 8,334 | +390 | $907.0K | $1.24M | 0.24% | +$328.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,490 | 1,976 | -514 | $1.63M | $1.20M | 0.24% | -$429.8K |