Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 559,275 | 615,682 | +56,407 | $49.15M | $55.26M | 6.09% | +$6.11M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 1,356,118 | 962,675 | -393,443 | $68.34M | $48.34M | 5.32% | -$20.00M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 899,409 | +899,409 | $0 | $35.90M | 3.95% | +$35.90M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 658,867 | 686,983 | +28,116 | $30.93M | $30.76M | 3.39% | -$164.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 471,806 | 568,608 | +96,802 | $23.49M | $27.55M | 3.03% | +$4.07M |
| Ishares TrCORE S P500 ETF | 34,743 | 33,682 | -1,061 | $26.02M | $25.80M | 2.84% | -$223.0K |
| American Centy Etf TrAVANTIS EMGMKT | 234,831 | 259,058 | +24,227 | $22.66M | $24.36M | 2.68% | +$1.70M |
| Apple Inc.(AAPL) | 71,768 | 66,912 | -4,856 | $20.77M | $22.28M | 2.45% | +$1.52M |
| Vanguard Index FdsS P 500 ETF SHS | 28,607 | 29,184 | +577 | $19.65M | $20.45M | 2.25% | +$806.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 193,707 | 206,602 | +12,895 | $18.19M | $19.39M | 2.14% | +$1.20M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 204,324 | 213,651 | +9,327 | $18.09M | $18.54M | 2.04% | +$454.2K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 0 | 449,913 | +449,913 | $0 | $18.17M | 2.00% | +$18.17M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 218,305 | 223,549 | +5,244 | $17.70M | $17.50M | 1.93% | -$194.2K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 806,300 | 650,755 | -155,545 | $20.06M | $15.45M | 1.70% | -$4.61M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 217,107 | 497,274 | +280,167 | $5.76M | $12.63M | 1.39% | +$6.87M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 96,777 | 104,446 | +7,669 | $11.20M | $12.10M | 1.33% | +$899.9K |
| Microsoft Corporation(MSFT) | 20,060 | 23,240 | +3,180 | $7.48M | $11.92M | 1.31% | +$4.44M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 137,537 | 139,002 | +1,465 | $10.92M | $11.42M | 1.26% | +$499.9K |
| Ishares TrCore S&P Small Cap ETF | 102,092 | 79,882 | -22,210 | $15.14M | $10.87M | 1.20% | -$4.27M |
| Schwab Strategic TrUS LRG CAP ETF | 353,563 | 358,346 | +4,783 | $10.40M | $10.75M | 1.18% | +$345.2K |
| Schwab Strategic TrINT TRM U S TRES | 450,208 | 446,009 | -4,199 | $11.10M | $10.57M | 1.16% | -$531.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 156,186 | 147,554 | -8,632 | $11.12M | $10.42M | 1.15% | -$709.2K |
| Spdr Series TrustST INTL BBG ETF ST INTL BBG ETF | 494,885 | 487,029 | -7,856 | $10.73M | $10.32M | 1.14% | -$414.6K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 937,471 | 492,296 | -445,175 | $20.06M | $9.64M | 1.06% | -$10.42M |
| Alphabet Inc.CL A(GOOG) | 23,932 | 25,031 | +1,099 | $8.55M | $8.61M | 0.95% | +$60.1K |
| Ishares TrCORE S P MCP ETF | 342,324 | 119,070 | -223,254 | $26.40M | $8.57M | 0.94% | -$17.83M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 74,491 | 85,369 | +10,878 | $6.85M | $8.13M | 0.90% | +$1.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 127,359 | 134,049 | +6,690 | $7.60M | $7.95M | 0.88% | +$348.4K |
| NVIDIA Corporation(NVDA) | 30,483 | 34,761 | +4,278 | $6.10M | $7.94M | 0.87% | +$1.84M |
| Ishares Tr20 YR TR BD ETF | 2,799 | 102,057 | +99,258 | $241.9K | $7.94M | 0.87% | +$7.70M |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 274,306 | 287,707 | +13,401 | $7.34M | $7.70M | 0.85% | +$368.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 94,980 | 90,879 | -4,101 | $7.65M | $7.13M | 0.78% | -$525.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 77,071 | 70,156 | -6,915 | $7.57M | $7.09M | 0.78% | -$473.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,886 | 8,678 | -208 | $6.64M | $6.62M | 0.73% | -$17.5K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 294,945 | 292,360 | -2,585 | $6.83M | $6.50M | 0.72% | -$330.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 23,721 | 22,828 | -893 | $7.19M | $6.49M | 0.72% | -$695.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 112,722 | 123,498 | +10,776 | $5.70M | $6.22M | 0.68% | +$520.3K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 140,659 | 140,659 | 0 | $5.72M | $5.68M | 0.63% | -$36.6K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 176,312 | 168,069 | -8,243 | $4.77M | $5.14M | 0.57% | +$372.0K |
| U.S. Bancorp(USB) | 87,369 | 87,325 | -44 | $5.28M | $5.04M | 0.56% | -$233.2K |
| Ishares IncJP MORGAN EM ETF | 98,812 | 118,633 | +19,821 | $4.19M | $5.01M | 0.55% | +$819.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 13,842 | 13,037 | -805 | $5.12M | $4.88M | 0.54% | -$242.9K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 48,437 | 53,239 | +4,802 | $4.10M | $4.51M | 0.50% | +$408.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 28,049 | 28,636 | +587 | $4.32M | $4.45M | 0.49% | +$121.1K |
| Amazon.com, Inc.(AMZN) | 13,611 | 17,715 | +4,104 | $3.24M | $4.41M | 0.49% | +$1.17M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 76,814 | 88,758 | +11,944 | $3.79M | $4.34M | 0.48% | +$550.4K |
| Ishares TrRUSSELL 2000 ETF | 15,475 | 15,541 | +66 | $4.65M | $4.32M | 0.48% | -$330.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 69,001 | 62,790 | -6,211 | $4.79M | $4.27M | 0.47% | -$518.6K |
| Flexshares TrNRTRN TR MRN GBL MORNSTAR UPSTR | 75,223 | 81,125 | +5,902 | $3.71M | $4.27M | 0.47% | +$562.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,597 | 51,987 | +7,390 | $3.52M | $4.01M | 0.44% | +$491.6K |
| Arista Networks, Inc.(ANET) | 18,546 | 18,677 | +131 | $3.15M | $3.80M | 0.42% | +$651.9K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 18,082 | 19,241 | +1,159 | $3.27M | $3.58M | 0.39% | +$309.1K |
| Costco Wholesale Corporation(COST) | 3,783 | 3,762 | -21 | $3.54M | $3.42M | 0.38% | -$113.9K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 54,824 | 53,550 | -1,274 | $3.70M | $3.38M | 0.37% | -$328.1K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 0 | 38,402 | +38,402 | $0 | $3.36M | 0.37% | +$3.36M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 73,570 | 64,213 | -9,357 | $4.06M | $3.24M | 0.36% | -$819.2K |
| Vanguard Specialized FundsDIV APP ETF | 12,230 | 13,638 | +1,408 | $2.89M | $3.18M | 0.35% | +$288.2K |
| Exxonmobil Holdings Corp | 0 | 19,001 | +19,001 | $0 | $3.09M | 0.34% | +$3.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,141 | 8,034 | -107 | $3.00M | $3.06M | 0.34% | +$60.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 55,849 | 56,100 | +251 | $3.22M | $2.97M | 0.33% | -$255.3K |
| Alphabet Inc.CL C(GOOG) | 6,254 | 8,603 | +2,349 | $2.21M | $2.93M | 0.32% | +$722.2K |
| Vanguard Bd Index FdsTotal Bond Market | 40,983 | 41,383 | +400 | $3.01M | $2.90M | 0.32% | -$105.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 81,325 | 77,977 | -3,348 | $2.95M | $2.84M | 0.31% | -$106.5K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 11,859 | 15,536 | +3,677 | $2.27M | $2.75M | 0.30% | +$477.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 52,790 | 53,096 | +306 | $2.73M | $2.75M | 0.30% | +$14.8K |
| iShares Gold TrustISHARES NEW(IAU) | 37,179 | 35,110 | -2,069 | $2.81M | $2.74M | 0.30% | -$65.3K |
| BlackRock, Inc.(BLK) | 261 | 2,546 | +2,285 | $251.0K | $2.69M | 0.30% | +$2.44M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 45,375 | 52,062 | +6,687 | $2.31M | $2.63M | 0.29% | +$318.1K |
| Vanguard Wellington FdUS MULTIFACTOR | 15,363 | 14,707 | -656 | $2.72M | $2.63M | 0.29% | -$93.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 60,243 | 60,458 | +215 | $2.70M | $2.57M | 0.28% | -$127.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 64,028 | 53,366 | -10,662 | $3.24M | $2.54M | 0.28% | -$704.2K |
| Ishares TrCRE U S REIT ETF | 71,829 | 40,656 | -31,173 | $4.77M | $2.50M | 0.28% | -$2.27M |
| Vanguard Whitehall FdsINTL DVD ETF | 31,232 | 26,295 | -4,937 | $2.92M | $2.48M | 0.27% | -$433.7K |
| Broadcom Inc.(AVGO) | 6,157 | 6,803 | +646 | $2.33M | $2.39M | 0.26% | +$63.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,371 | 15,247 | +1,876 | $2.11M | $2.37M | 0.26% | +$253.3K |
| Ishares TrSHRT NAT MUN ETF | 21,582 | 21,556 | -26 | $2.30M | $2.25M | 0.25% | -$44.4K |
| Meta Platforms, Inc.CL A(META) | 2,614 | 3,056 | +442 | $1.47M | $2.22M | 0.24% | +$743.6K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 79,232 | 76,207 | -3,025 | $2.24M | $2.18M | 0.24% | -$59.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 25,078 | 28,003 | +2,925 | $1.88M | $2.06M | 0.23% | +$178.8K |
| Ishares IncMSCI GLB SLV MTL | 60,213 | 58,996 | -1,217 | $1.86M | $2.04M | 0.22% | +$179.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 28,341 | 21,836 | -6,505 | $2.60M | $2.00M | 0.22% | -$596.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,239 | 35,475 | -10,764 | $2.61M | $1.99M | 0.22% | -$617.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 15,798 | 14,618 | -1,180 | $2.10M | $1.99M | 0.22% | -$105.0K |
| Ishares TrCORE US AGGBD ET | 0 | 20,688 | +20,688 | $0 | $1.96M | 0.22% | +$1.96M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 30,226 | 33,301 | +3,075 | $1.78M | $1.89M | 0.21% | +$104.1K |
| Eli Lilly and Company(LLY) | 1,536 | 1,630 | +94 | $1.84M | $1.89M | 0.21% | +$43.7K |
| Schwab Strategic TrSHT TM US TRES | 74,570 | 75,088 | +518 | $1.80M | $1.79M | 0.20% | -$8.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 8,737 | 7,646 | -1,091 | $2.12M | $1.77M | 0.19% | -$356.6K |
| JPMorgan Chase & Co.(JPM) | 4,587 | 5,283 | +696 | $1.50M | $1.75M | 0.19% | +$246.4K |
| Ishares TrRussell 1000 Growth ETF | 13,976 | 13,909 | -67 | $1.74M | $1.74M | 0.19% | +$6.8K |
| Ea Series TrustCAMBRIA GLOBAL E | 34,171 | 34,171 | 0 | $1.75M | $1.73M | 0.19% | -$17.3K |
| Schwab Strategic TrINTL SCEQT ETF | 34,553 | 34,758 | +205 | $1.66M | $1.73M | 0.19% | +$66.2K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 60,441 | 60,188 | -253 | $1.77M | $1.71M | 0.19% | -$51.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 8,238 | 7,781 | -457 | $1.80M | $1.68M | 0.19% | -$113.9K |
| Invesco Qqq TrUNIT SER 1 | 2,236 | 2,247 | +11 | $1.65M | $1.66M | 0.18% | +$15.6K |
| Berkshire Hathaway Inc DelCL B | 3,040 | 3,330 | +290 | $1.52M | $1.66M | 0.18% | +$137.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 22,526 | 18,283 | -4,243 | $1.94M | $1.65M | 0.18% | -$292.9K |
| Ea Series TrustCAMB US EQUA ETF CAMB US EQUA ETF | 28,430 | 28,420 | -10 | $1.59M | $1.57M | 0.17% | -$14.6K |
| Ishares TrCORE S P TTL STK | 15,575 | 9,330 | -6,245 | $2.56M | $1.55M | 0.17% | -$1.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,366 | 3,362 | -4 | $1.61M | $1.53M | 0.17% | -$73.8K |