Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,038 | 90,312 | +8,274 | $61.44M | $69.17M | 18.68% | +$7.73M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 787,646 | 1,041,065 | +253,419 | $36.35M | $45.90M | 12.40% | +$9.55M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 628,639 | 671,952 | +43,313 | $23.01M | $24.43M | 6.60% | +$1.42M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 295,928 | 298,129 | +2,201 | $20.13M | $20.65M | 5.58% | +$522.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 0 | 161,102 | +161,102 | $0 | $19.83M | 5.36% | +$19.83M |
| Loar Holdings Inc.(LOAR) | 293,319 | 293,319 | 0 | $23.64M | $18.04M | 4.87% | -$5.60M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 0 | 260,857 | +260,857 | $0 | $15.95M | 4.31% | +$15.95M |
| NVIDIA Corporation(NVDA) | 57,278 | 56,380 | -898 | $11.46M | $12.88M | 3.48% | +$1.42M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 145,150 | 246,329 | +101,179 | $7.31M | $12.06M | 3.26% | +$4.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 114,271 | +114,271 | $0 | $11.07M | 2.99% | +$11.07M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 142,218 | 192,622 | +50,404 | $7.19M | $9.12M | 2.46% | +$1.93M |
| Spdr Series TrustST POR TREAS ETF ST POR TREAS ETF | 0 | 311,992 | +311,992 | $0 | $8.99M | 2.43% | +$8.99M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 209,669 | 179,935 | -29,734 | $11.05M | $8.49M | 2.29% | -$2.56M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 249,866 | 259,353 | +9,487 | $7.01M | $7.74M | 2.09% | +$735.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 123,691 | 158,463 | +34,772 | $5.99M | $7.43M | 2.01% | +$1.44M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 126,193 | 132,613 | +6,420 | $6.53M | $6.86M | 1.85% | +$329.8K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 148,892 | 150,905 | +2,013 | $6.42M | $6.64M | 1.79% | +$218.1K |
| Ishares Tr10 20 YR TRS ETF | 56,547 | 63,522 | +6,975 | $5.67M | $5.85M | 1.58% | +$180.4K |
| Ishares TrS P 100 ETF | 13,482 | 12,948 | -534 | $4.93M | $4.95M | 1.34% | +$14.5K |
| Ishares TrNATIONAL MUN ETF | 39,425 | 38,263 | -1,162 | $4.24M | $3.87M | 1.04% | -$374.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 72,213 | 75,648 | +3,435 | $3.78M | $3.84M | 1.04% | +$62.5K |
| Ishares TrS P 500 GRWT ETF | 161,154 | 23,520 | -137,634 | $22.16M | $3.35M | 0.90% | -$18.82M |
| Ishares TrU S TECH ETF | 11,300 | 10,794 | -506 | $2.85M | $2.86M | 0.77% | +$9.1K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 92,813 | 59,956 | -32,857 | $4.75M | $2.79M | 0.75% | -$1.97M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 16,475 | 16,475 | 0 | $2.70M | $2.75M | 0.74% | +$51.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 69,301 | 62,227 | -7,074 | $2.90M | $2.67M | 0.72% | -$229.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 32,121 | +32,121 | $0 | $2.64M | 0.71% | +$2.64M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,819 | 11,578 | -1,241 | $2.81M | $2.57M | 0.69% | -$239.8K |
| Ishares TrEAFE GRWTH ETF | 49,230 | 19,377 | -29,853 | $6.13M | $2.32M | 0.63% | -$3.80M |
| Applied Matls Inc | 4,033 | 4,033 | 0 | $2.92M | $2.06M | 0.56% | -$853.5K |
| Ishares TrEAFE VALUE ETF | 21,601 | 21,078 | -523 | $1.65M | $1.67M | 0.45% | +$14.6K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 13,509 | 31,499 | +17,990 | $634.8K | $1.39M | 0.37% | +$751.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,813 | 1,796 | -17 | $1.35M | $1.37M | 0.37% | +$15.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,099 | 16,486 | -8,613 | $2.08M | $1.34M | 0.36% | -$741.2K |
| Ishares TrS&P 500 Value ETF | 76,462 | 5,227 | -71,235 | $17.36M | $1.19M | 0.32% | -$16.17M |
| Apple Inc.(AAPL) | 3,494 | 3,444 | -50 | $1.01M | $1.15M | 0.31% | +$135.9K |
| Ishares TrRUS 1000 ETF | 2,521 | 2,447 | -74 | $1.03M | $1.02M | 0.28% | -$14.1K |
| iShares Gold TrustISHARES NEW(IAU) | 42,311 | 11,647 | -30,664 | $3.19M | $909.6K | 0.25% | -$2.29M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 9,100 | 9,984 | +884 | $807.3K | $841.4K | 0.23% | +$34.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 406,771 | 27,896 | -378,875 | $9.27M | $610.1K | 0.16% | -$8.66M |
| Microsoft Corporation(MSFT) | 1,232 | 1,185 | -47 | $459.5K | $607.8K | 0.16% | +$148.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,322 | 5,536 | +214 | $544.4K | $548.5K | 0.15% | +$4.1K |
| Ishares TrEUROPE ETF | 7,538 | 7,407 | -131 | $549.1K | $526.9K | 0.14% | -$22.3K |
| Ishares TrCORE S P TTL STK | 3,151 | 3,122 | -29 | $517.6K | $519.1K | 0.14% | +$1.5K |
| Vanguard Bd Index FdsTotal Bond Market | 7,947 | 6,689 | -1,258 | $583.4K | $469.2K | 0.13% | -$114.2K |
| Berkshire Hathaway Inc DelCL B | 941 | 941 | 0 | $470.9K | $468.6K | 0.13% | -$2.3K |
| Schwab Strategic TrINTL EQTY ETF | 16,292 | 16,190 | -102 | $451.3K | $444.7K | 0.12% | -$6.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,093 | 2,059 | -34 | $418.2K | $407.7K | 0.11% | -$10.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 190,328 | 9,134 | -181,194 | $8.91M | $405.6K | 0.11% | -$8.50M |
| Caterpillar Inc.(CAT) | 498 | 498 | 0 | $530.2K | $403.7K | 0.11% | -$126.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 645 | 1,074 | +429 | $238.7K | $401.9K | 0.11% | +$163.3K |
| Schwab Strategic TrUS LRG CAP ETF | 12,924 | 12,897 | -27 | $380.3K | $386.9K | 0.10% | +$6.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,987 | 1,191 | -23,796 | $8.57M | $378.0K | 0.10% | -$8.19M |
| Invesco Qqq TrUNIT SER 1 | 476 | 476 | 0 | $350.8K | $352.4K | 0.10% | +$1.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,562 | 5,562 | 0 | $341.8K | $340.7K | 0.09% | -$1.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 5,380 | 3,082 | -2,298 | $519.0K | $300.3K | 0.08% | -$218.6K |
| Ishares TrMSCI All Country World Index ETF | 3,763 | 1,882 | -1,881 | $590.7K | $298.8K | 0.08% | -$291.9K |
| QUALCOMM Incorporated(QCOM) | 1,600 | 1,600 | 0 | $295.7K | $294.5K | 0.08% | -$1.2K |
| Ishares TrMORNINGSTAR VALU | 2,900 | 2,791 | -109 | $293.6K | $294.0K | 0.08% | +$408 |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 6,263 | 5,645 | -618 | $331.2K | $290.2K | 0.08% | -$41.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 5,504 | +5,504 | $0 | $277.4K | 0.07% | +$277.4K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 9,355 | 9,439 | +84 | $259.5K | $262.8K | 0.07% | +$3.3K |
| Schwab Strategic TrUS AGGREGATE B | 19,405 | 11,822 | -7,583 | $448.8K | $261.3K | 0.07% | -$187.6K |
| Blackrock Etf TrustISHA U S IND ETF ISHA U S IND ETF | 0 | 6,877 | +6,877 | $0 | $253.1K | 0.07% | +$253.1K |
| Vanguard Index FdsS P 500 ETF SHS | 341 | 347 | +6 | $234.2K | $243.2K | 0.07% | +$9.0K |
| Schwab Strategic TrUS SML CAP ETF | 7,414 | 7,414 | 0 | $267.9K | $241.9K | 0.07% | -$25.9K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 4,667 | +4,667 | $0 | $233.8K | 0.06% | +$233.8K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 6,391 | +6,391 | $0 | $229.6K | 0.06% | +$229.6K |
| Walmart Inc.(WMT) | 2,538 | 2,185 | -353 | $287.5K | $227.1K | 0.06% | -$60.4K |
| Lockheed Martin Corporation(LMT) | 428 | 419 | -9 | $218.0K | $213.4K | 0.06% | -$4.7K |
| Blackrock Etf Trust IiISHAR BACKE ETF | 0 | 4,424 | +4,424 | $0 | $207.5K | 0.06% | +$207.5K |
| Ishares TrGLOBAL TECH ETF | 0 | 1,370 | +1,370 | $0 | $203.1K | 0.05% | +$203.1K |
| Alphabet Inc.CL A(GOOG) | 857 | 0 | -857 | $306.3K | $0 | — | -$306.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 111,594 | 0 | -111,594 | $6.66M | $0 | — | -$6.66M |
| The Home Depot, Inc.(HD) | 573 | 0 | -573 | $202.1K | $0 | — | -$202.1K |
| Ishares TrMBS ETF | 5,629 | 0 | -5,629 | $532.1K | $0 | — | -$532.1K |
| Ishares TrUS AER DEF ETF | 1,008 | 0 | -1,008 | $244.4K | $0 | — | -$244.4K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 864 | 0 | -864 | $245.2K | $0 | — | -$245.2K |
| Vanguard Star FdsVG TL INTL STK F | 4,227 | 0 | -4,227 | $361.4K | $0 | — | -$361.4K |