Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 27,505 | 30,693 | +3,188 | $20.60M | $23.51M | 5.46% | +$2.91M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 137,700 | 292,500 | +154,800 | $10.42M | $22.15M | 5.14% | +$11.73M |
| Invesco Qqq TrUNIT SER 1 | 20,626 | 17,251 | -3,375 | $15.19M | $12.76M | 2.96% | -$2.43M |
| Ishares TrISHARES SEMICDTR | 27,850 | 22,200 | -5,650 | $17.85M | $12.62M | 2.93% | -$5.22M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 184,304 | 192,075 | +7,771 | $11.35M | $12.39M | 2.88% | +$1.04M |
| Spdr Series TrustST STR SP1500VT ST STR SP1500VT | 47,453 | 47,599 | +146 | $11.30M | $11.38M | 2.64% | +$72.0K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 119,600 | 141,900 | +22,300 | $7.58M | $8.92M | 2.07% | +$1.34M |
| Ishares TrMORNINGSTAR VALU | 83,900 | 83,900 | 0 | $8.49M | $8.84M | 2.05% | +$344.0K |
| Ishares TrS P 500 GRWT ETF | 55,694 | 61,855 | +6,161 | $7.66M | $8.80M | 2.04% | +$1.14M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 108,983 | 94,585 | -14,398 | $9.58M | $8.49M | 1.97% | -$1.09M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 42,933 | 43,024 | +91 | $8.18M | $8.42M | 1.96% | +$242.4K |
| Berkshire Hathaway Inc DelCL A | 10 | 11 | +1 | $7.49M | $8.22M | 1.91% | +$728.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 102,070 | 113,646 | +11,576 | $6.94M | $7.87M | 1.83% | +$929.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 66,994 | 71,721 | +4,727 | $6.85M | $7.11M | 1.65% | +$252.6K |
| Ishares TrS&P 500 Value ETF | 26,954 | 30,092 | +3,138 | $6.12M | $6.87M | 1.59% | +$749.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 76,876 | 95,662 | +18,786 | $5.48M | $6.75M | 1.57% | +$1.28M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 67,900 | 67,900 | 0 | $7.61M | $6.75M | 1.57% | -$862.3K |
| NVIDIA Corporation(NVDA) | 19,328 | 28,644 | +9,316 | $3.87M | $6.54M | 1.52% | +$2.68M |
| Microsoft Corporation(MSFT) | 5,100 | 12,700 | +7,600 | $1.90M | $6.51M | 1.51% | +$4.61M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 74,529 | 74,398 | -131 | $6.16M | $6.36M | 1.48% | +$202.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 58,378 | 69,537 | +11,159 | $5.03M | $6.27M | 1.45% | +$1.24M |
| Vanguard Intl Equity Index FALLWRLD EX US | 73,500 | 73,500 | 0 | $6.16M | $6.10M | 1.42% | -$57.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 104,161 | 138,135 | +33,974 | $4.81M | $6.09M | 1.41% | +$1.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,319 | 7,872 | -447 | $6.22M | $6.01M | 1.39% | -$209.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 47,385 | 43,613 | -3,772 | $6.05M | $5.61M | 1.30% | -$441.8K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 73,980 | 153,416 | +79,436 | $2.71M | $5.58M | 1.29% | +$2.87M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 25,983 | 26,073 | +90 | $4.78M | $4.97M | 1.15% | +$189.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 19,818 | 22,970 | +3,152 | $4.32M | $4.96M | 1.15% | +$644.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,500 | 8,500 | 0 | $4.44M | $4.32M | 1.00% | -$117.6K |
| Ishares TrMSCI All Country World Index ex US | 0 | 55,424 | +55,424 | $0 | $4.19M | 0.97% | +$4.19M |
| Vanguard Index FdsMRNGSTR TTL STK | 10,902 | 11,000 | +98 | $4.03M | $4.12M | 0.96% | +$82.6K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 54,638 | 82,077 | +27,439 | $2.75M | $4.02M | 0.93% | +$1.27M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 26,029 | 25,210 | -819 | $4.12M | $3.98M | 0.92% | -$144.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,427 | 6,445 | +18 | $4.22M | $3.93M | 0.91% | -$290.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,331 | 4,308 | -23 | $4.38M | $3.88M | 0.90% | -$501.4K |
| Ishares TrEAFE GRWTH ETF | 29,548 | 27,655 | -1,893 | $3.68M | $3.31M | 0.77% | -$362.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 62,186 | 69,324 | +7,138 | $3.01M | $3.25M | 0.75% | +$237.6K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 82,900 | 67,904 | -14,996 | $4.37M | $3.20M | 0.74% | -$1.17M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 59,900 | 59,900 | 0 | $3.21M | $3.20M | 0.74% | -$12.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 16,832 | 18,985 | +2,153 | $3.12M | $3.17M | 0.74% | +$52.3K |
| Fidelity Covington TrustMSCI Health Care Index | 0 | 37,312 | +37,312 | $0 | $3.05M | 0.71% | +$3.05M |
| Micron Technology, Inc.(MU) | 2,226 | 2,657 | +431 | $2.57M | $2.83M | 0.66% | +$260.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 27,646 | 27,878 | +232 | $2.71M | $2.82M | 0.65% | +$104.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 49,806 | 33,307 | -16,499 | $4.13M | $2.70M | 0.63% | -$1.42M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 15,534 | 13,137 | -2,397 | $3.10M | $2.60M | 0.60% | -$502.7K |
| Ishares TrCore S&P Small Cap ETF | 19,048 | 19,048 | 0 | $2.83M | $2.59M | 0.60% | -$233.7K |
| Ishares TrRUSSELL 2000 ETF | 9,283 | 9,281 | -2 | $2.79M | $2.58M | 0.60% | -$210.0K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 27,700 | 27,700 | 0 | $2.62M | $2.58M | 0.60% | -$37.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,644 | 11,720 | +76 | $2.63M | $2.56M | 0.59% | -$68.2K |
| Arista Networks, Inc.(ANET) | 6,197 | 12,281 | +6,084 | $1.05M | $2.50M | 0.58% | +$1.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,110 | 42,076 | +7,966 | $2.04M | $2.50M | 0.58% | +$459.5K |
| Fortinet, Inc.(FTNT) | 1,892 | 13,735 | +11,843 | $290.6K | $2.46M | 0.57% | +$2.16M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 50,513 | 52,732 | +2,219 | $2.37M | $2.45M | 0.57% | +$75.9K |
| Quanta Svcs Inc | 3,762 | 3,764 | +2 | $2.71M | $2.42M | 0.56% | -$290.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 28,118 | 31,532 | +3,414 | $2.19M | $2.41M | 0.56% | +$218.4K |
| Broadcom Inc.(AVGO) | 4,609 | 6,688 | +2,079 | $1.74M | $2.35M | 0.55% | +$607.6K |
| Ishares TrEAFE VALUE ETF | 25,418 | 29,351 | +3,933 | $1.95M | $2.32M | 0.54% | +$377.1K |
| Berkshire Hathaway Inc DelCL B | 4,618 | 4,615 | -3 | $2.31M | $2.30M | 0.53% | -$12.8K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 78,418 | 73,564 | -4,854 | $2.49M | $2.30M | 0.53% | -$194.9K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 46,214 | 51,913 | +5,699 | $1.99M | $2.28M | 0.53% | +$290.9K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 31,900 | 31,900 | 0 | $2.39M | $2.22M | 0.51% | -$172.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 80,228 | 43,131 | -37,097 | $4.05M | $2.18M | 0.51% | -$1.87M |
| Apple Inc.(AAPL) | 4,342 | 6,429 | +2,087 | $1.26M | $2.14M | 0.50% | +$884.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,177 | 4,686 | +509 | $2.00M | $2.14M | 0.50% | +$143.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 8,004 | +8,004 | $0 | $2.12M | 0.49% | +$2.12M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,211 | 16,460 | -2,751 | $2.30M | $2.07M | 0.48% | -$227.5K |
| Vanguard Star FdsVG TL INTL STK F | 23,336 | 23,643 | +307 | $2.00M | $2.01M | 0.47% | +$13.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,725 | 25,725 | 0 | $2.03M | $1.99M | 0.46% | -$45.8K |
| Vanguard Bd Index FdsTotal Bond Market | 25,833 | 28,072 | +2,239 | $1.90M | $1.97M | 0.46% | +$72.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 33,967 | 17,378 | -16,589 | $4.12M | $1.95M | 0.45% | -$2.17M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 45,000 | 45,000 | 0 | $1.92M | $1.92M | 0.45% | -$2.7K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 48,104 | 40,006 | -8,098 | $2.27M | $1.90M | 0.44% | -$373.0K |
| Visa Inc.CL A(V) | 4,933 | 5,241 | +308 | $1.69M | $1.88M | 0.44% | +$190.8K |
| Ishares TrMORNINGSTAR GRWT | 15,570 | 15,716 | +146 | $1.82M | $1.84M | 0.43% | +$16.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 9,115 | +9,115 | $0 | $1.71M | 0.40% | +$1.71M |
| Ishares TrISHS 5 10YR INVT | 38,127 | 33,278 | -4,849 | $2.03M | $1.68M | 0.39% | -$351.7K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 77,924 | 66,180 | -11,744 | $1.96M | $1.59M | 0.37% | -$370.0K |
| Alphabet Inc.CL A(GOOG) | 2,682 | 4,353 | +1,671 | $958.8K | $1.50M | 0.35% | +$539.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 20,977 | 17,136 | -3,841 | $1.89M | $1.44M | 0.33% | -$449.2K |
| Intel Corporation(INTC) | 11,781 | 11,777 | -4 | $1.64M | $1.42M | 0.33% | -$229.0K |
| Lam Research Corporation(LRCX) | 3,818 | 4,116 | +298 | $1.65M | $1.35M | 0.31% | -$302.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 48,690 | 60,055 | +11,365 | $1.11M | $1.31M | 0.30% | +$204.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,881 | 4,569 | +688 | $1.18M | $1.30M | 0.30% | +$123.4K |
| Vanguard Bd Index FdsINTERMED TERM | 14,881 | 16,653 | +1,772 | $1.14M | $1.21M | 0.28% | +$71.9K |
| Ssga Active TrSTATE STREET US STATE STREET US | 18,002 | 18,091 | +89 | $1.17M | $1.20M | 0.28% | +$33.8K |
| Ishares Tr10 20 YR TRS ETF | 11,476 | 12,939 | +1,463 | $1.15M | $1.19M | 0.28% | +$41.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 60,512 | 59,195 | -1,317 | $1.26M | $1.19M | 0.28% | -$73.6K |
| Cloudflare, Inc.CL A(NET) | 0 | 3,303 | +3,303 | $0 | $1.15M | 0.27% | +$1.15M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 33,474 | 36,829 | +3,355 | $939.0K | $1.10M | 0.26% | +$160.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 15,314 | 17,488 | +2,174 | $1.06M | $1.10M | 0.25% | +$41.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,042 | 19,032 | -10 | $1.11M | $1.10M | 0.25% | -$12.8K |
| Meta Platforms, Inc.CL A(META) | 931 | 1,500 | +569 | $524.8K | $1.09M | 0.25% | +$563.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 22,392 | 24,398 | +2,006 | $1.05M | $1.08M | 0.25% | +$35.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,721 | +2,721 | $0 | $1.08M | 0.25% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 3,081 | 4,257 | +1,176 | $734.3K | $1.06M | 0.25% | +$326.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 17,769 | 17,361 | -408 | $1.07M | $1.05M | 0.24% | -$17.0K |
| Ishares TrUS AER DEF ETF | 5,024 | 5,000 | -24 | $1.22M | $1.04M | 0.24% | -$182.0K |
| JPMorgan Chase & Co.(JPM) | 3,087 | 3,079 | -8 | $1.01M | $1.02M | 0.24% | +$8.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 9,106 | +9,106 | $0 | $980.1K | 0.23% | +$980.1K |
| Goldman Sachs Etf TrACCESS INVT GR | 20,971 | 20,814 | -157 | $962.8K | $905.6K | 0.21% | -$57.2K |