Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 605,911 | 632,442 | +26,531 | $32.32M | $32.80M | 7.81% | +$485.5K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 284,589 | 293,842 | +9,253 | $28.72M | $29.65M | 7.06% | +$928.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 371,322 | 380,283 | +8,961 | $26.84M | $28.06M | 6.68% | +$1.23M |
| Doubleline Etf TrustSHIL CAP U S ETF SHIL CAP U S ETF | 807,928 | 819,109 | +11,181 | $26.21M | $25.31M | 6.02% | -$896.6K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 446,041 | 472,707 | +26,666 | $18.10M | $19.09M | 4.54% | +$987.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 174,990 | 178,089 | +3,099 | $16.88M | $17.35M | 4.13% | +$473.4K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 455,121 | 463,995 | +8,874 | $15.11M | $17.17M | 4.09% | +$2.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 71,996 | 76,713 | +4,717 | $15.32M | $15.96M | 3.80% | +$639.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 468,335 | 471,798 | +3,463 | $14.85M | $15.35M | 3.65% | +$496.7K |
| Apple Inc.(AAPL) | 46,928 | 45,551 | -1,377 | $13.58M | $15.17M | 3.61% | +$1.59M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 192,415 | 191,528 | -887 | $10.44M | $9.98M | 2.37% | -$460.5K |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 139,119 | 153,700 | +14,581 | $9.34M | $9.96M | 2.37% | +$616.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 134,444 | 132,884 | -1,560 | $8.67M | $8.75M | 2.08% | +$80.1K |
| Gilead Sciences, Inc.(GILD) | 54,276 | 54,879 | +603 | $6.86M | $8.18M | 1.95% | +$1.32M |
| Altria Group, Inc.(MO) | 114,956 | 116,317 | +1,361 | $8.27M | $7.83M | 1.86% | -$438.3K |
| Novartis AGADR(NVS) | 50,139 | 50,537 | +398 | $7.86M | $7.21M | 1.71% | -$652.7K |
| Merck & Co., Inc.(MRK) | 48,113 | 48,184 | +71 | $6.18M | $7.00M | 1.67% | +$819.1K |
| Huntington Ingalls Industries, Inc.(HII) | 24,979 | 25,361 | +382 | $6.99M | $6.77M | 1.61% | -$218.2K |
| Lockheed Martin Corporation(LMT) | 12,514 | 12,658 | +144 | $6.38M | $6.45M | 1.53% | +$71.0K |
| GSK plcADR(GSK) | 119,866 | 122,067 | +2,201 | $6.28M | $5.88M | 1.40% | -$403.4K |
| Dollar General Corporation(DG) | 42,549 | 43,436 | +887 | $4.90M | $5.19M | 1.24% | +$296.3K |
| Intuit Inc.(INTU) | 0 | 16,446 | +16,446 | $0 | $4.53M | 1.08% | +$4.53M |
| Vanguard Index FdsS P 500 ETF SHS | 5,625 | 6,062 | +437 | $3.86M | $4.25M | 1.01% | +$385.6K |
| Cisco Systems, Inc.(CSCO) | 37,321 | 36,913 | -408 | $4.38M | $3.97M | 0.95% | -$410.8K |
| Houlihan Lokey, Inc.CL A(HLI) | 28,870 | 29,111 | +241 | $3.87M | $3.68M | 0.88% | -$194.4K |
| Microsoft Corporation(MSFT) | 7,929 | 7,095 | -834 | $2.96M | $3.64M | 0.87% | +$681.3K |
| Amazon.com, Inc.(AMZN) | 14,159 | 14,391 | +232 | $3.37M | $3.59M | 0.85% | +$210.9K |
| Pfizer Inc.(PFE) | 119,517 | 120,196 | +679 | $2.88M | $3.43M | 0.82% | +$550.0K |
| Genpact LimitedSHS SHS | 103,485 | 103,891 | +406 | $2.85M | $3.38M | 0.80% | +$533.7K |
| Mastercard IncorporatedCL A(MA) | 6,003 | 6,056 | +53 | $3.08M | $3.34M | 0.79% | +$256.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 55,431 | 55,789 | +358 | $2.15M | $3.20M | 0.76% | +$1.06M |
| Ishares TrCORE S P500 ETF | 4,244 | 4,104 | -140 | $3.18M | $3.14M | 0.75% | -$35.7K |
| Public Storage(PSA) | 10,547 | 10,567 | +20 | $3.36M | $2.99M | 0.71% | -$368.6K |
| Alphabet Inc.CL A(GOOG) | 9,098 | 8,407 | -691 | $3.25M | $2.89M | 0.69% | -$358.6K |
| T-Mobile US, Inc.(TMUS) | 1,587 | 16,749 | +15,162 | $266.2K | $2.73M | 0.65% | +$2.47M |
| Ishares TrS P 100 ETF | 6,735 | 6,701 | -34 | $2.46M | $2.56M | 0.61% | +$96.2K |
| Ross Stores, Inc.(ROST) | 11,066 | 10,931 | -135 | $2.36M | $2.55M | 0.61% | +$195.7K |
| JPMorgan Chase & Co.(JPM) | 7,831 | 7,390 | -441 | $2.56M | $2.44M | 0.58% | -$118.5K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 50,404 | 46,267 | -4,137 | $2.68M | $2.44M | 0.58% | -$244.1K |
| Ishares TrRussell 1000 Value ETF | 9,489 | 9,378 | -111 | $2.30M | $2.33M | 0.55% | +$24.7K |
| Hewlett Packard Enterprise Company(HPE) | 32,542 | 33,860 | +1,318 | $1.47M | $2.16M | 0.51% | +$695.3K |
| SanofiADR(SNY) | 0 | 45,885 | +45,885 | $0 | $1.89M | 0.45% | +$1.89M |
| MarketAxess Holdings Inc.(MKTX) | 3,116 | 11,299 | +8,183 | $353.6K | $1.85M | 0.44% | +$1.50M |
| Alphabet Inc.CL C(GOOG) | 4,059 | 4,823 | +764 | $1.43M | $1.64M | 0.39% | +$209.3K |
| Broadcom Inc.(AVGO) | 4,337 | 4,385 | +48 | $1.64M | $1.54M | 0.37% | -$98.2K |
| Invesco Qqq TrUNIT SER 1 | 1,843 | 2,045 | +202 | $1.36M | $1.51M | 0.36% | +$155.6K |
| Visa Inc.CL A(V) | 3,958 | 3,955 | -3 | $1.36M | $1.42M | 0.34% | +$63.2K |
| HP Inc.(HPQ) | 45,362 | 45,384 | +22 | $995.2K | $1.42M | 0.34% | +$424.4K |
| Ishares IncMSCI Equal Weight | 11,488 | 11,277 | -211 | $1.31M | $1.26M | 0.30% | -$56.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,974 | 3,062 | +88 | $1.10M | $1.15M | 0.27% | +$45.4K |
| Meta Platforms, Inc.CL A(META) | 1,365 | 1,565 | +200 | $768.7K | $1.13M | 0.27% | +$365.9K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 6,781 | +6,781 | $0 | $1.10M | 0.26% | +$1.10M |
| Ishares TrGLOBAL 100 ETF | 6,952 | 7,523 | +571 | $949.7K | $1.08M | 0.26% | +$133.8K |
| The Procter & Gamble Company(PG) | 7,026 | 7,037 | +11 | $1.03M | $1.02M | 0.24% | -$7.9K |
| NVIDIA Corporation(NVDA) | 4,146 | 4,197 | +51 | $829.5K | $958.5K | 0.23% | +$128.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 11,347 | 12,013 | +666 | $914.2K | $942.1K | 0.22% | +$27.9K |
| International Business Machines Corporation(IBM) | 4,251 | 4,270 | +19 | $1.20M | $939.0K | 0.22% | -$256.5K |
| WisdomTree, Inc.US VALUE FD(WT) | 7,978 | 8,654 | +676 | $811.5K | $886.6K | 0.21% | +$75.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,934 | 8,246 | +312 | $824.8K | $871.7K | 0.21% | +$46.9K |
| Ishares TrCORE S P MCP ETF | 11,640 | 11,550 | -90 | $897.5K | $831.0K | 0.20% | -$66.5K |
| Ishares TrRUS MID CAP ETF | 7,212 | 7,574 | +362 | $795.7K | $808.2K | 0.19% | +$12.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,250 | 6,561 | +311 | $764.3K | $779.6K | 0.19% | +$15.3K |
| Eli Lilly and Company(LLY) | 568 | 641 | +73 | $681.4K | $742.1K | 0.18% | +$60.6K |
| Tidal Trust IFUND GRAN US ETF | 26,450 | 26,469 | +19 | $731.3K | $736.6K | 0.18% | +$5.3K |
| AbbVie Inc.(ABBV) | 3,250 | 2,802 | -448 | $817.7K | $732.8K | 0.17% | -$84.9K |
| Wells Fargo & Company(WFC) | 8,882 | 8,882 | 0 | $734.0K | $711.0K | 0.17% | -$23.0K |
| Ishares TrRUS MD CP GR ETF | 4,903 | 5,098 | +195 | $717.9K | $701.9K | 0.17% | -$16.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 19,260 | 19,260 | 0 | $784.3K | $661.6K | 0.16% | -$122.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 9,924 | 11,674 | +1,750 | $559.0K | $657.5K | 0.16% | +$98.4K |
| CSX Corporation(CSX) | 13,321 | 13,359 | +38 | $633.1K | $621.3K | 0.15% | -$11.8K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 5,409 | 5,785 | +376 | $644.3K | $618.8K | 0.15% | -$25.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 28,340 | 30,912 | +2,572 | $541.9K | $611.1K | 0.15% | +$69.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,170 | 3,288 | -5,882 | $1.14M | $602.9K | 0.14% | -$538.2K |
| Johnson & Johnson(JNJ) | 2,096 | 2,273 | +177 | $532.4K | $601.7K | 0.14% | +$69.3K |
| Newmont Corporation(NEM) | 4,084 | 5,194 | +1,110 | $381.4K | $599.0K | 0.14% | +$217.6K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 24,358 | 14,412 | -9,946 | $974.6K | $596.9K | 0.14% | -$377.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 4,006 | 4,012 | +6 | $681.5K | $588.8K | 0.14% | -$92.7K |
| Walmart Inc.(WMT) | 5,542 | 5,547 | +5 | $627.7K | $576.5K | 0.14% | -$51.2K |
| United States Brent Oil Fund, LPUNIT(BNO) | 0 | 9,402 | +9,402 | $0 | $565.0K | 0.13% | +$565.0K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 8,776 | 8,826 | +50 | $529.1K | $538.8K | 0.13% | +$9.6K |
| Advanced Micro Devices, Inc.(AMD) | 878 | 878 | 0 | $509.7K | $536.8K | 0.13% | +$27.1K |
| DoubleLine Yield Opportunities Fund(DLY) | 40,142 | 40,142 | 0 | $564.8K | $536.7K | 0.13% | -$28.1K |
| Encompass Health Corporation(EHC) | 4,195 | 4,195 | 0 | $424.0K | $509.7K | 0.12% | +$85.7K |
| BlackRock Science and Technology TrustSHS(BST) | 9,508 | 10,099 | +591 | $482.2K | $504.7K | 0.12% | +$22.5K |
| Ishares TrS P 500 GRWT ETF | 3,621 | 3,535 | -86 | $498.0K | $502.8K | 0.12% | +$4.8K |
| Berkshire Hathaway Inc DelCL B | 927 | 970 | +43 | $463.9K | $483.0K | 0.11% | +$19.1K |
| Vanguard Index FdsMRNGSTR MD CP VA | 2,444 | 2,429 | -15 | $482.8K | $474.9K | 0.11% | -$8.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 599 | 610 | +11 | $447.1K | $464.9K | 0.11% | +$17.8K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 7,369 | 7,385 | +16 | $450.3K | $461.4K | 0.11% | +$11.1K |
| Seabridge Gold Inc | 0 | 16,095 | +16,095 | $0 | $456.1K | 0.11% | +$456.1K |
| Tesla, Inc.(TSLA) | 1,242 | 1,242 | 0 | $522.4K | $440.7K | 0.10% | -$81.7K |
| Ishares TrRUSSELL 3000 ETF | 1,009 | 1,010 | +1 | $430.3K | $436.2K | 0.10% | +$5.9K |
| GE Aerospace(GE) | 1,301 | 1,307 | +6 | $486.1K | $408.2K | 0.10% | -$77.9K |
| Costco Wholesale Corporation(COST) | 572 | 422 | -150 | $534.7K | $383.8K | 0.09% | -$150.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,639 | 6,731 | +92 | $375.0K | $378.4K | 0.09% | +$3.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 55,269 | 55,269 | 0 | $435.5K | $376.9K | 0.09% | -$58.6K |
| CME Group Inc.(CME) | 1,421 | 1,421 | 0 | $313.8K | $372.3K | 0.09% | +$58.5K |
| Enterprise Products Partners L.P.(EPD) | 10,373 | 10,373 | 0 | $381.3K | $369.4K | 0.09% | -$11.9K |
| DoubleLine Income Solutions Fund(DSL) | 36,030 | 36,245 | +215 | $398.5K | $362.4K | 0.09% | -$36.0K |
| The Home Depot, Inc.(HD) | 1,220 | 1,258 | +38 | $430.4K | $357.9K | 0.09% | -$72.5K |