Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 87,866 | 87,824 | -42 | $32.84M | $27.43M | 5.28% | -$5.41M |
| GE Vernova Inc.(GEV) | 21,331 | 21,169 | -162 | $25.06M | $20.12M | 3.88% | -$4.94M |
| NVIDIA Corporation(NVDA) | 59,143 | 60,528 | +1,385 | $11.83M | $13.82M | 2.66% | +$1.99M |
| Apple Inc.(AAPL) | 35,679 | 39,534 | +3,855 | $10.32M | $13.17M | 2.54% | +$2.84M |
| Schwab Strategic TrUS AGGREGATE B | 495,023 | 582,814 | +87,791 | $11.45M | $12.88M | 2.48% | +$1.43M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 253,313 | 252,938 | -375 | $12.48M | $12.36M | 2.38% | -$127.2K |
| Invesco Qqq TrUNIT SER 1 | 15,926 | 15,521 | -405 | $11.73M | $11.48M | 2.21% | -$245.7K |
| Microsoft Corporation(MSFT) | 21,552 | 22,232 | +680 | $8.04M | $11.40M | 2.20% | +$3.36M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 100,050 | 125,350 | +25,300 | $8.79M | $11.25M | 2.17% | +$2.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,871 | 11,690 | -181 | $8.86M | $8.91M | 1.72% | +$50.0K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 95,564 | 94,883 | -681 | $8.68M | $8.73M | 1.68% | +$57.7K |
| Schwab Strategic TrUS LRG CAP ETF | 290,411 | 258,673 | -31,738 | $8.55M | $7.76M | 1.50% | -$786.6K |
| Ishares TrCORE S P500 ETF | 9,897 | 9,790 | -107 | $7.41M | $7.50M | 1.44% | +$85.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 60,131 | 44,814 | -15,317 | $9.71M | $6.79M | 1.31% | -$2.92M |
| Capital Group Core BalancedSHS SHS | 176,327 | 178,843 | +2,516 | $6.69M | $6.57M | 1.27% | -$120.9K |
| Tesla, Inc.(TSLA) | 16,873 | 17,514 | +641 | $7.10M | $6.21M | 1.20% | -$882.7K |
| Amazon.com, Inc.(AMZN) | 19,662 | 23,649 | +3,987 | $4.69M | $5.89M | 1.14% | +$1.21M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 61,184 | 84,913 | +23,729 | $4.16M | $5.88M | 1.13% | +$1.72M |
| Schwab Strategic TrINTL EQTY ETF | 201,709 | 203,210 | +1,501 | $5.59M | $5.58M | 1.08% | -$5.2K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 129,110 | 127,815 | -1,295 | $5.37M | $5.47M | 1.05% | +$98.2K |
| Vanguard Specialized FundsDIV APP ETF | 23,255 | 23,262 | +7 | $5.50M | $5.43M | 1.05% | -$75.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 165,667 | 168,411 | +2,744 | $5.15M | $5.30M | 1.02% | +$147.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 83,511 | 118,913 | +35,402 | $3.85M | $5.24M | 1.01% | +$1.39M |
| Putnam Etf TrustFOCUSED LAR CAP | 92,966 | 99,606 | +6,640 | $4.74M | $5.24M | 1.01% | +$504.6K |
| Ishares TrMSCI All Country World Index ex US | 34,871 | 66,619 | +31,748 | $2.65M | $5.04M | 0.97% | +$2.38M |
| Ishares TrS P 500 GRWT ETF | 29,874 | 35,267 | +5,393 | $4.11M | $5.02M | 0.97% | +$908.6K |
| Schwab Strategic TrUS LCAP GR ETF | 131,508 | 139,150 | +7,642 | $4.45M | $5.00M | 0.96% | +$549.4K |
| Alphabet Inc.CL A(GOOG) | 14,520 | 14,515 | -5 | $5.19M | $4.99M | 0.96% | -$194.7K |
| Ishares Tr20 YR TR BD ETF | 29,236 | 53,727 | +24,491 | $2.53M | $4.18M | 0.81% | +$1.65M |
| JPMorgan Chase & Co.(JPM) | 11,735 | 12,203 | +468 | $3.84M | $4.04M | 0.78% | +$195.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 58,433 | 76,538 | +18,105 | $2.95M | $3.86M | 0.74% | +$900.2K |
| Applied Matls Inc | 6,913 | 6,927 | +14 | $5.00M | $3.54M | 0.68% | -$1.46M |
| Ishares TrU S TECH ETF | 13,504 | 13,319 | -185 | $3.41M | $3.53M | 0.68% | +$122.1K |
| Ishares TrS&P 500 Value ETF | 12,545 | 14,998 | +2,453 | $2.85M | $3.42M | 0.66% | +$575.2K |
| Meta Platforms, Inc.CL A(META) | 3,959 | 4,718 | +759 | $2.23M | $3.42M | 0.66% | +$1.19M |
| Vanguard Index FdsMRNGSTR TTL STK | 8,853 | 8,868 | +15 | $3.28M | $3.32M | 0.64% | +$42.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 58,552 | 58,458 | -94 | $3.31M | $3.29M | 0.63% | -$20.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 36,767 | 34,395 | -2,372 | $3.37M | $3.15M | 0.61% | -$217.4K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 61,365 | 85,935 | +24,570 | $2.25M | $3.12M | 0.60% | +$877.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 63,145 | 60,350 | -2,795 | $3.19M | $3.04M | 0.59% | -$152.2K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 18,640 | 21,155 | +2,515 | $2.64M | $3.03M | 0.58% | +$386.3K |
| Cisco Systems, Inc.(CSCO) | 25,985 | 27,389 | +1,404 | $3.05M | $2.95M | 0.57% | -$104.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,376 | 29,001 | +9,625 | $1.90M | $2.93M | 0.57% | +$1.03M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 56,380 | 46,800 | -9,580 | $3.40M | $2.86M | 0.55% | -$542.5K |
| Walmart Inc.(WMT) | 26,325 | 27,175 | +850 | $2.98M | $2.82M | 0.54% | -$157.5K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 101,521 | 108,758 | +7,237 | $2.79M | $2.82M | 0.54% | +$32.4K |
| Amgen Inc.(AMGN) | 6,252 | 6,521 | +269 | $2.26M | $2.75M | 0.53% | +$484.7K |
| Eli Lilly and Company(LLY) | 2,351 | 2,372 | +21 | $2.82M | $2.74M | 0.53% | -$75.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 96,656 | 123,592 | +26,936 | $2.20M | $2.70M | 0.52% | +$501.1K |
| Visa Inc.CL A(V) | 4,811 | 7,431 | +2,620 | $1.65M | $2.67M | 0.51% | +$1.02M |
| Schwab Strategic TrFUNDAMENTAL INTL | 56,495 | 48,013 | -8,482 | $2.98M | $2.58M | 0.50% | -$400.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 24,200 | 26,478 | +2,278 | $2.31M | $2.57M | 0.50% | +$260.7K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 29,687 | 57,580 | +27,893 | $1.28M | $2.53M | 0.49% | +$1.25M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 67,781 | 68,343 | +562 | $2.54M | $2.53M | 0.49% | -$11.7K |
| Ishares TrESG MSCI KLD ETF | 14,726 | 16,004 | +1,278 | $2.10M | $2.34M | 0.45% | +$242.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 46,054 | 33,621 | -12,433 | $3.10M | $2.33M | 0.45% | -$772.2K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 95,267 | 95,633 | +366 | $2.43M | $2.33M | 0.45% | -$101.6K |
| Johnson & Johnson(JNJ) | 8,489 | 8,683 | +194 | $2.16M | $2.30M | 0.44% | +$142.7K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 30,264 | 46,701 | +16,437 | $1.52M | $2.29M | 0.44% | +$762.1K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 54,287 | 74,738 | +20,451 | $1.52M | $2.23M | 0.43% | +$708.9K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 82,562 | 76,744 | -5,818 | $2.40M | $2.20M | 0.42% | -$194.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 32,161 | 22,924 | -9,237 | $3.11M | $2.19M | 0.42% | -$919.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 39,879 | 46,005 | +6,126 | $2.10M | $2.17M | 0.42% | +$68.6K |
| Oracle Corporation(ORCL) | 15,652 | 15,800 | +148 | $2.29M | $2.17M | 0.42% | -$124.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 43,168 | 42,803 | -365 | $2.18M | $2.15M | 0.41% | -$26.1K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 14,530 | 31,440 | +16,910 | $952.9K | $2.13M | 0.41% | +$1.18M |
| Rockwell Automation, Inc.(ROK) | 4,862 | 4,827 | -35 | $2.41M | $2.10M | 0.40% | -$305.7K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 46,808 | 47,099 | +291 | $2.08M | $2.10M | 0.40% | +$13.9K |
| Ishares TrRUSSELL 2000 ETF | 8,782 | 7,339 | -1,443 | $2.64M | $2.04M | 0.39% | -$599.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 38,576 | 38,682 | +106 | $2.00M | $2.00M | 0.39% | +$4.7K |
| GE HealthCare Technologies Inc.(GEHC) | 30,447 | 30,447 | 0 | $1.95M | $1.99M | 0.38% | +$41.4K |
| Palantir Technologies Inc.CL A(PLTR) | 10,262 | 10,598 | +336 | $1.20M | $1.98M | 0.38% | +$785.1K |
| Costco Wholesale Corporation(COST) | 1,971 | 2,120 | +149 | $1.84M | $1.93M | 0.37% | +$86.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 41,465 | 42,172 | +707 | $1.97M | $1.91M | 0.37% | -$57.6K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 24,661 | 37,852 | +13,191 | $1.24M | $1.90M | 0.37% | +$656.2K |
| Ishares TrSELECT DIVID ETF | 12,300 | 12,293 | -7 | $1.92M | $1.87M | 0.36% | -$53.0K |
| Ishares TrTRUST ISHARE 0 1 | 19,505 | 16,893 | -2,612 | $2.15M | $1.86M | 0.36% | -$288.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 26,852 | 22,102 | -4,750 | $2.42M | $1.86M | 0.36% | -$561.0K |
| Rocket Lab Corporation(RKLB) | 25,634 | 26,402 | +768 | $2.61M | $1.84M | 0.35% | -$766.0K |
| Bank Of Amer Corp | 31,921 | 32,815 | +894 | $1.82M | $1.79M | 0.34% | -$32.7K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 36,488 | 36,847 | +359 | $1.72M | $1.75M | 0.34% | +$25.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 26,685 | 47,737 | +21,052 | $967.6K | $1.74M | 0.34% | +$772.4K |
| The Boeing Company(BA) | 8,732 | 9,164 | +432 | $1.89M | $1.70M | 0.33% | -$185.3K |
| Vanguard World FdMRNGSTR CAP ETF | 6,000 | 6,000 | 0 | $1.64M | $1.69M | 0.33% | +$52.1K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 32,998 | 39,891 | +6,893 | $1.50M | $1.69M | 0.33% | +$186.6K |
| The TJX Companies, Inc.(TJX) | 12,653 | 12,228 | -425 | $1.92M | $1.62M | 0.31% | -$299.0K |
| Schwab Strategic TrUS SML CAP ETF | 44,699 | 49,472 | +4,773 | $1.61M | $1.61M | 0.31% | -$674 |
| Waste Management, Inc.(WM) | 7,691 | 7,866 | +175 | $1.71M | $1.60M | 0.31% | -$110.3K |
| Capital Group Global EquitySHS SHS | 45,268 | 45,544 | +276 | $1.60M | $1.59M | 0.31% | -$9.9K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 38,973 | 39,527 | +554 | $1.65M | $1.57M | 0.30% | -$77.3K |
| Fidelity Covington TrustLOW VOLITY ETF | 22,081 | 22,081 | 0 | $1.51M | $1.56M | 0.30% | +$51.3K |
| Gmo Etf TrustGMO INTL VALUE GMO INTL VALUE | 18,220 | 39,240 | +21,020 | $682.9K | $1.56M | 0.30% | +$873.0K |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 0 | 18,065 | +18,065 | $0 | $1.54M | 0.30% | +$1.54M |
| Schwab Strategic TrUS REIT ETF | 72,954 | 69,328 | -3,626 | $1.73M | $1.53M | 0.29% | -$199.6K |
| Space Exploration Techn CorpCL A | 0 | 10,060 | +10,060 | $0 | $1.52M | 0.29% | +$1.52M |
| Ishares TrCORE 80 20 ETF | 15,912 | 15,591 | -321 | $1.55M | $1.52M | 0.29% | -$36.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,022 | 9,089 | +67 | $1.48M | $1.52M | 0.29% | +$39.4K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 60,468 | 61,354 | +886 | $1.59M | $1.46M | 0.28% | -$122.8K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 33,257 | 25,766 | -7,491 | $2.24M | $1.46M | 0.28% | -$774.4K |
| Berkshire Hathaway Inc DelCL B | 2,109 | 2,868 | +759 | $1.06M | $1.43M | 0.28% | +$372.8K |