Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Listed Fds TrALEX PRA TAC ETF ALEX PRA TAC ETF | 3,448,722 | 3,532,621 | +83,899 | $140.22M | $142.26M | 18.06% | +$2.05M |
| Apple Inc.(AAPL) | 84,663 | 85,000 | +337 | $24.50M | $28.31M | 3.59% | +$3.81M |
| NVIDIA Corporation(NVDA) | 102,435 | 102,835 | +400 | $20.50M | $23.49M | 2.98% | +$2.99M |
| Ishares TrS P 500 GRWT ETF | 146,134 | 121,873 | -24,261 | $20.10M | $17.34M | 2.20% | -$2.76M |
| Ishares TrS&P 500 Value ETF | 72,357 | 71,576 | -781 | $16.43M | $16.34M | 2.07% | -$90.0K |
| Broadcom Inc.(AVGO) | 45,463 | 45,119 | -344 | $17.17M | $15.85M | 2.01% | -$1.33M |
| Ishares TrCORE S P MCP ETF | 150,024 | 200,775 | +50,751 | $11.57M | $14.45M | 1.83% | +$2.88M |
| Palantir Technologies Inc.CL A(PLTR) | 72,968 | 72,367 | -601 | $8.51M | $13.54M | 1.72% | +$5.02M |
| Ishares TrCORE S P500 ETF | 15,125 | 15,360 | +235 | $11.33M | $11.76M | 1.49% | +$436.5K |
| Microsoft Corporation(MSFT) | 21,540 | 21,692 | +152 | $8.03M | $11.13M | 1.41% | +$3.09M |
| Ishares TrCORE US AGGBD ET | 112,822 | 114,193 | +1,371 | $11.17M | $10.80M | 1.37% | -$371.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,209 | 109,272 | -1,937 | $10.74M | $10.59M | 1.34% | -$154.3K |
| Schwab Strategic TrUS LCAP GR ETF | 283,967 | 268,168 | -15,799 | $9.61M | $9.64M | 1.22% | +$25.8K |
| Schwab Strategic TrUS LCAP VA ETF | 301,365 | 289,147 | -12,218 | $10.49M | $9.63M | 1.22% | -$859.0K |
| Alphabet Inc.CL A(GOOG) | 27,301 | 27,587 | +286 | $9.76M | $9.49M | 1.20% | -$264.4K |
| Ishares TrINTRM GOV CR ETF | 90,932 | 92,042 | +1,110 | $9.65M | $9.49M | 1.20% | -$160.6K |
| Costco Wholesale Corporation(COST) | 10,367 | 9,929 | -438 | $9.70M | $9.04M | 1.15% | -$659.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 78,214 | 88,873 | +10,659 | $7.88M | $8.94M | 1.13% | +$1.05M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 164,140 | 175,534 | +11,394 | $8.30M | $8.84M | 1.12% | +$541.1K |
| Chevron Corporation(CVX) | 38,995 | 40,572 | +1,577 | $6.46M | $8.29M | 1.05% | +$1.82M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,727 | 30,595 | +22,868 | $1.47M | $8.10M | 1.03% | +$6.63M |
| Cisco Systems, Inc.(CSCO) | 72,609 | 72,043 | -566 | $8.53M | $7.75M | 0.98% | -$774.7K |
| Amazon.com, Inc.(AMZN) | 30,966 | 30,951 | -15 | $7.38M | $7.71M | 0.98% | +$331.0K |
| Ishares TrCORE S P TTL STK | 47,053 | 46,026 | -1,027 | $7.73M | $7.65M | 0.97% | -$76.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 126,330 | 146,023 | +19,693 | $6.45M | $7.45M | 0.95% | +$1.01M |
| Ishares Tr1 3 YR TREAS BD | 86,498 | 87,434 | +936 | $7.10M | $7.10M | 0.90% | -$2.7K |
| Meta Platforms, Inc.CL A(META) | 9,109 | 9,208 | +99 | $5.13M | $6.68M | 0.85% | +$1.55M |
| Invesco Qqq TrUNIT SER 1 | 4,198 | 8,841 | +4,643 | $3.09M | $6.54M | 0.83% | +$3.45M |
| Lam Research Corporation(LRCX) | 18,849 | 19,474 | +625 | $8.17M | $6.40M | 0.81% | -$1.77M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 0 | 123,909 | +123,909 | $0 | $6.29M | 0.80% | +$6.29M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 183,119 | 243,535 | +60,416 | $4.86M | $6.18M | 0.78% | +$1.33M |
| Exxonmobil Holdings Corp | 0 | 37,799 | +37,799 | $0 | $6.15M | 0.78% | +$6.15M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 154,051 | 148,407 | -5,644 | $6.53M | $6.12M | 0.78% | -$411.5K |
| Schwab Strategic TrUS AGGREGATE B | 287,290 | 274,494 | -12,796 | $6.65M | $6.07M | 0.77% | -$578.7K |
| Ishares TrCore S&P Small Cap ETF | 43,382 | 42,449 | -933 | $6.43M | $5.77M | 0.73% | -$659.3K |
| Ishares TrTRUST ISHARE 0 1 | 108,641 | 51,653 | -56,988 | $11.99M | $5.70M | 0.72% | -$6.29M |
| Visa Inc.CL A(V) | 15,570 | 15,612 | +42 | $5.34M | $5.61M | 0.71% | +$268.0K |
| Arista Networks, Inc.(ANET) | 26,660 | 26,671 | +11 | $4.53M | $5.43M | 0.69% | +$900.9K |
| Cloudflare, Inc.CL A(NET) | 15,656 | 15,600 | -56 | $3.84M | $5.42M | 0.69% | +$1.58M |
| Johnson & Johnson(JNJ) | 19,481 | 19,804 | +323 | $4.95M | $5.24M | 0.67% | +$295.4K |
| Schwab Strategic TrINT TRM U S TRES | 230,818 | 221,082 | -9,736 | $5.69M | $5.24M | 0.67% | -$452.3K |
| Shopify Inc.CL A(SHOP) | 35,063 | 35,019 | -44 | $4.00M | $5.19M | 0.66% | +$1.19M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 156,463 | 183,190 | +26,727 | $4.29M | $5.12M | 0.65% | +$833.3K |
| Schwab Strategic TrINTL EQTY ETF | 188,987 | 183,184 | -5,803 | $5.23M | $5.03M | 0.64% | -$202.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 43,106 | 43,191 | +85 | $4.32M | $4.86M | 0.62% | +$536.3K |
| Ishares TrIBOXX INV CP ETF | 47,689 | 47,332 | -357 | $5.20M | $4.84M | 0.61% | -$365.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,592 | 15,182 | -410 | $5.35M | $4.82M | 0.61% | -$527.5K |
| The Coca-Cola Company(KO) | 53,795 | 54,694 | +899 | $4.37M | $4.71M | 0.60% | +$336.1K |
| Valero Energy Corporation(VLO) | 12,727 | 12,017 | -710 | $3.31M | $4.66M | 0.59% | +$1.34M |
| Schwab Strategic TrUS MID CAP ETF | 139,483 | 135,196 | -4,287 | $5.14M | $4.60M | 0.58% | -$543.4K |
| Alphabet Inc.CL C(GOOG) | 13,239 | 13,163 | -76 | $4.68M | $4.49M | 0.57% | -$192.6K |
| Arm Holdings PlcADS | 14,873 | 15,163 | +290 | $5.27M | $4.39M | 0.56% | -$881.4K |
| Hewlett Packard Enterprise Company(HPE) | 67,576 | 68,568 | +992 | $3.05M | $4.38M | 0.56% | +$1.33M |
| Lamar Advertising CompanyCL A(LAMR) | 30,879 | 30,081 | -798 | $4.82M | $4.34M | 0.55% | -$481.5K |
| Schwab Strategic TrSHT TM US TRES | 195,129 | 181,027 | -14,102 | $4.71M | $4.32M | 0.55% | -$391.1K |
| Eaton Corporation plcSHS(ETN) | 9,924 | 9,975 | +51 | $4.23M | $4.29M | 0.54% | +$57.6K |
| Merck & Co., Inc.(MRK) | 28,910 | 29,178 | +268 | $3.71M | $4.24M | 0.54% | +$524.9K |
| Amgen Inc.(AMGN) | 9,777 | 9,973 | +196 | $3.54M | $4.20M | 0.53% | +$663.3K |
| Marathon Petroleum Corporation(MPC) | 10,814 | 10,457 | -357 | $2.76M | $4.13M | 0.52% | +$1.37M |
| Southern Copper Corporation(SCCO) | 20,873 | 20,332 | -541 | $3.64M | $4.12M | 0.52% | +$482.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 36,803 | 42,957 | +6,154 | $3.51M | $4.08M | 0.52% | +$568.0K |
| Marvell Technology, Inc.(MRVL) | 14,606 | 14,964 | +358 | $4.35M | $3.95M | 0.50% | -$397.3K |
| Altria Group, Inc.(MO) | 60,125 | 58,424 | -1,701 | $4.33M | $3.93M | 0.50% | -$391.7K |
| Schwab Strategic TrUS Broad Market ETF | 138,086 | 133,720 | -4,366 | $4.00M | $3.92M | 0.50% | -$79.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 45,955 | 51,594 | +5,639 | $3.48M | $3.89M | 0.49% | +$406.7K |
| Tesla, Inc.(TSLA) | 2,984 | 10,918 | +7,934 | $1.26M | $3.87M | 0.49% | +$2.62M |
| Phillips 66(PSX) | 15,558 | 15,119 | -439 | $2.63M | $3.86M | 0.49% | +$1.23M |
| The Procter & Gamble Company(PG) | 24,422 | 25,535 | +1,113 | $3.58M | $3.71M | 0.47% | +$128.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 104,567 | 111,131 | +6,564 | $3.32M | $3.62M | 0.46% | +$299.3K |
| Philip Morris International Inc.(PM) | 21,698 | 18,541 | -3,157 | $3.93M | $3.54M | 0.45% | -$387.4K |
| Penske Automotive Group, Inc.(PAG) | 16,371 | 16,815 | +444 | $2.93M | $3.37M | 0.43% | +$439.3K |
| AbbVie Inc.(ABBV) | 12,974 | 12,450 | -524 | $3.26M | $3.26M | 0.41% | -$8.0K |
| Fidelity Covington TrustMSCI Real Estate ETF | 115,332 | 117,019 | +1,687 | $3.38M | $3.18M | 0.40% | -$198.6K |
| CoreWeave, Inc.CL A(CRWV) | 35,472 | 36,110 | +638 | $3.53M | $3.15M | 0.40% | -$385.0K |
| Ishares TrGLOBAL 100 ETF | 21,225 | 21,620 | +395 | $2.90M | $3.11M | 0.40% | +$214.2K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 90,720 | 59,061 | -31,659 | $4.84M | $3.11M | 0.39% | -$1.73M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 35,771 | 35,664 | -107 | $3.11M | $3.05M | 0.39% | -$67.1K |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 27,968 | +27,968 | $0 | $2.94M | 0.37% | +$2.94M |
| QUALCOMM Incorporated(QCOM) | 16,207 | 15,641 | -566 | $2.99M | $2.88M | 0.37% | -$116.3K |
| Casey's General Stores, Inc.(CASY) | 4,655 | 4,695 | +40 | $3.70M | $2.86M | 0.36% | -$843.0K |
| McDonald's Corporation(MCD) | 11,130 | 12,346 | +1,216 | $3.01M | $2.85M | 0.36% | -$157.3K |
| International Business Machines Corporation(IBM) | 10,099 | 12,488 | +2,389 | $2.84M | $2.75M | 0.35% | -$93.5K |
| Schwab Strategic TrUS SML CAP ETF | 82,648 | 79,870 | -2,778 | $2.99M | $2.61M | 0.33% | -$379.9K |
| JPMorgan Chase & Co.(JPM) | 5,680 | 7,833 | +2,153 | $1.86M | $2.59M | 0.33% | +$732.2K |
| Blackstone Inc.(BX) | 21,114 | 22,148 | +1,034 | $2.48M | $2.48M | 0.32% | -$1.9K |
| RTX Corporation(RTX) | 12,607 | 12,782 | +175 | $2.39M | $2.37M | 0.30% | -$18.9K |
| PJT Partners Inc.CL A(PJT) | 15,970 | 16,339 | +369 | $2.41M | $2.33M | 0.30% | -$78.8K |
| iShares Gold TrustISHARES NEW(IAU) | 42,419 | 28,604 | -13,815 | $3.20M | $2.23M | 0.28% | -$969.1K |
| Ishares TrRussell 1000 Growth ETF | 23,939 | 17,761 | -6,178 | $2.97M | $2.22M | 0.28% | -$747.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,517 | 2,469 | -48 | $2.55M | $2.22M | 0.28% | -$322.6K |
| The Home Depot, Inc.(HD) | 7,576 | 7,691 | +115 | $2.67M | $2.19M | 0.28% | -$483.9K |
| Micron Technology, Inc.(MU) | 2,039 | 2,039 | 0 | $2.35M | $2.17M | 0.28% | -$181.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,381 | 3,430 | +49 | $2.22M | $2.09M | 0.27% | -$128.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,982 | 9,917 | -65 | $2.12M | $2.06M | 0.26% | -$60.9K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 0 | 19,574 | +19,574 | $0 | $2.05M | 0.26% | +$2.05M |
| Sempra(SRE) | 25,405 | 25,999 | +594 | $2.36M | $2.03M | 0.26% | -$328.4K |
| The PNC Financial Services Group, Inc.(PNC) | 8,684 | 8,984 | +300 | $2.14M | $2.00M | 0.25% | -$141.4K |
| The Progressive Corporation(PGR) | 8,751 | 9,333 | +582 | $1.91M | $1.93M | 0.25% | +$23.2K |
| Enbridge Inc.(ENB) | 38,852 | 40,880 | +2,028 | $2.11M | $1.90M | 0.24% | -$205.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,093 | 7,904 | -189 | $1.91M | $1.84M | 0.23% | -$70.9K |