Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 34,280 | 33,698 | -582 | $25.67M | $25.81M | 11.93% | +$135.6K |
| T Rowe Price Exchange-TradedINTL EQUITY ETF INTL EQUITY ETF | 491,077 | 534,583 | +43,506 | $18.84M | $20.54M | 9.50% | +$1.70M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 265,350 | 274,112 | +8,762 | $18.05M | $18.98M | 8.78% | +$938.5K |
| T Rowe Price Exchange-TradedTECHNOLOGY ETF TECHNOLOGY ETF | 237,210 | 236,985 | -225 | $10.58M | $10.53M | 4.87% | -$48.0K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 205,529 | 205,509 | -20 | $8.45M | $8.69M | 4.02% | +$239.6K |
| Ishares Tr3 7 YR TREAS BD | 65,537 | 61,637 | -3,900 | $7.70M | $6.99M | 3.23% | -$705.2K |
| NVIDIA Corporation(NVDA) | 28,939 | 28,914 | -25 | $5.79M | $6.60M | 3.05% | +$813.0K |
| Berkshire Hathaway Inc DelCL B | 13,229 | 13,211 | -18 | $6.62M | $6.58M | 3.04% | -$41.2K |
| T Rowe Price Exchange-TradedFLOATING RATE FLOATING RATE | 132,148 | 117,953 | -14,195 | $6.66M | $5.96M | 2.75% | -$705.0K |
| Apple Inc.(AAPL) | 16,594 | 16,521 | -73 | $4.80M | $5.50M | 2.54% | +$700.2K |
| T Rowe Price Exchange-TradedQM US BOND ETF QM US BOND ETF | 0 | 110,490 | +110,490 | $0 | $4.48M | 2.07% | +$4.48M |
| Alphabet Inc.CL C(GOOG) | 12,685 | 12,555 | -130 | $4.48M | $4.28M | 1.98% | -$204.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 49,430 | 53,706 | +4,276 | $3.75M | $4.05M | 1.87% | +$302.6K |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 64,295 | 77,962 | +13,667 | $3.20M | $3.86M | 1.79% | +$664.6K |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 65,184 | 78,878 | +13,694 | $3.10M | $3.81M | 1.76% | +$708.5K |
| Blackrock Etf TrustISHARES INTL EQ ISHARES INTL EQ | 184,793 | 102,432 | -82,361 | $5.55M | $3.11M | 1.44% | -$2.43M |
| Amazon.com, Inc.(AMZN) | 12,470 | 12,378 | -92 | $2.97M | $3.08M | 1.43% | +$112.1K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 62,820 | 54,769 | -8,051 | $3.29M | $2.78M | 1.29% | -$506.2K |
| Arista Networks, Inc.(ANET) | 12,290 | 12,395 | +105 | $2.09M | $2.52M | 1.17% | +$435.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,718 | 44,486 | -232 | $2.53M | $2.50M | 1.16% | -$24.7K |
| Microsoft Corporation(MSFT) | 4,822 | 4,792 | -30 | $1.80M | $2.46M | 1.14% | +$659.1K |
| iShares Gold TrustISHARES NEW(IAU) | 26,157 | 31,008 | +4,851 | $1.98M | $2.42M | 1.12% | +$446.6K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 38,195 | 47,171 | +8,976 | $1.92M | $2.31M | 1.07% | +$385.6K |
| T Rowe Price Exchange-TradedCAPITAL APPRECIA | 10,975 | 89,613 | +78,638 | $276.2K | $2.25M | 1.04% | +$1.97M |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 54,614 | 53,844 | -770 | $2.19M | $2.23M | 1.03% | +$32.9K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 12,942 | +12,942 | $0 | $2.11M | 0.97% | +$2.11M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 82,721 | +82,721 | $0 | $2.01M | 0.93% | +$2.01M |
| Northrop Grumman Corporation(NOC) | 3,862 | 3,867 | +5 | $1.97M | $1.87M | 0.86% | -$97.3K |
| Tesla, Inc.(TSLA) | 4,434 | 4,434 | 0 | $1.86M | $1.57M | 0.73% | -$291.7K |
| Ishares TrGLB INFRASTR ETF | 19,278 | 23,056 | +3,778 | $1.28M | $1.42M | 0.66% | +$135.4K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 30,723 | 42,375 | +11,652 | $940.4K | $1.38M | 0.64% | +$438.0K |
| Ishares TrIBONDS DEC 29 | 126,059 | 58,301 | -67,758 | $2.92M | $1.32M | 0.61% | -$1.60M |
| Alphabet Inc.CL A(GOOG) | 3,575 | 3,657 | +82 | $1.28M | $1.26M | 0.58% | -$19.1K |
| Ishares Tr1 3 YR TREAS BD | 19,521 | 15,377 | -4,144 | $1.60M | $1.25M | 0.58% | -$354.2K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 28,639 | 35,392 | +6,753 | $840.3K | $1.25M | 0.58% | +$407.7K |
| T Rowe Price Exchange-TradedNATURAL RES ETF NATURAL RES ETF | 29,157 | 37,041 | +7,884 | $906.2K | $1.24M | 0.57% | +$331.8K |
| Meta Platforms, Inc.CL A(META) | 1,733 | 1,683 | -50 | $976.4K | $1.22M | 0.56% | +$244.4K |
| Mastercard IncorporatedCL A(MA) | 2,236 | 2,117 | -119 | $1.15M | $1.17M | 0.54% | +$19.2K |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 19,534 | 27,649 | +8,115 | $856.6K | $1.13M | 0.52% | +$268.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 45,733 | +45,733 | $0 | $1.10M | 0.51% | +$1.10M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 42,483 | 47,754 | +5,271 | $950.3K | $1.07M | 0.49% | +$115.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,287 | 1,287 | 0 | $961.1K | $981.5K | 0.45% | +$20.4K |
| Invesco Qqq TrUNIT SER 1 | 1,372 | 1,323 | -49 | $1.01M | $978.6K | 0.45% | -$31.6K |
| Ishares TrS P 500 GRWT ETF | 8,061 | 6,361 | -1,700 | $1.11M | $904.9K | 0.42% | -$203.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,215 | 2,216 | +1 | $819.8K | $829.3K | 0.38% | +$9.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 33,460 | 33,078 | -382 | $844.9K | $825.6K | 0.38% | -$19.2K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 16,869 | 16,629 | -240 | $849.9K | $825.3K | 0.38% | -$24.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,331 | 1,340 | +9 | $773.2K | $819.8K | 0.38% | +$46.6K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 21,610 | 21,610 | 0 | $788.3K | $779.9K | 0.36% | -$8.4K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 19,354 | 18,406 | -948 | $760.8K | $741.4K | 0.34% | -$19.4K |
| Ishares TrCORE US AGGBD ET | 0 | 7,798 | +7,798 | $0 | $737.2K | 0.34% | +$737.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,802 | 1,822 | +20 | $663.8K | $693.9K | 0.32% | +$30.1K |
| Oracle Corporation(ORCL) | 4,868 | 4,868 | 0 | $713.4K | $668.4K | 0.31% | -$45.0K |
| American Elec Pwr Co Inc | 5,544 | 5,544 | 0 | $758.5K | $657.7K | 0.30% | -$100.7K |
| Ishares TrEXPND TEC SC ETF | 3,834 | 3,834 | 0 | $627.2K | $648.1K | 0.30% | +$20.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 13,118 | 12,888 | -230 | $660.8K | $637.6K | 0.29% | -$23.1K |
| Ishares TrISHS 5 10YR INVT | 12,858 | 12,567 | -291 | $683.7K | $632.8K | 0.29% | -$50.9K |
| Ishares TrNATIONAL MUN ETF | 7,147 | 6,048 | -1,099 | $769.2K | $611.5K | 0.28% | -$157.7K |
| GE Aerospace(GE) | 1,919 | 1,885 | -34 | $717.2K | $588.7K | 0.27% | -$128.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 5,934 | 5,904 | -30 | $572.4K | $575.3K | 0.27% | +$2.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,588 | 2,588 | 0 | $567.9K | $575.2K | 0.27% | +$7.3K |
| Ishares TrS&P 500 Value ETF | 2,344 | 2,339 | -5 | $532.2K | $533.9K | 0.25% | +$1.7K |
| Ishares TrJPMORGAN USD EMG | 0 | 5,591 | +5,591 | $0 | $507.9K | 0.23% | +$507.9K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 12,900 | 9,977 | -2,923 | $653.5K | $497.5K | 0.23% | -$156.1K |
| Marriott International, Inc.CL A(MAR) | 1,376 | 1,376 | 0 | $509.9K | $489.4K | 0.23% | -$20.5K |
| Johnson & Johnson(JNJ) | 1,843 | 1,843 | 0 | $468.1K | $487.9K | 0.23% | +$19.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,993 | 9,993 | 0 | $332.7K | $473.1K | 0.22% | +$140.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 9,406 | 9,406 | 0 | $471.7K | $469.7K | 0.22% | -$2.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 23,010 | 23,104 | +94 | $479.5K | $463.5K | 0.21% | -$16.1K |
| GE Vernova Inc.(GEV) | 484 | 481 | -3 | $568.6K | $457.2K | 0.21% | -$111.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 8,866 | +8,866 | $0 | $436.2K | 0.20% | +$436.2K |
| Brookfield CorporationCL A(BN) | 12,011 | 11,734 | -277 | $511.5K | $427.8K | 0.20% | -$83.7K |
| Ishares TrISHS 1 5YR INVS | 4,949 | 8,269 | +3,320 | $259.4K | $423.6K | 0.20% | +$164.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,331 | 1,309 | -22 | $439.8K | $416.4K | 0.19% | -$23.4K |
| Ishares TrGLOBAL TECH ETF | 2,696 | 2,696 | 0 | $389.5K | $399.6K | 0.18% | +$10.1K |
| American Express Company(AXP) | 1,278 | 1,278 | 0 | $432.3K | $388.6K | 0.18% | -$43.6K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,162 | 2,162 | 0 | $414.6K | $382.9K | 0.18% | -$31.7K |
| Costco Wholesale Corporation(COST) | 408 | 408 | 0 | $381.7K | $371.4K | 0.17% | -$10.3K |
| TransDigm Group Incorporated(TDG) | 339 | 339 | 0 | $451.3K | $366.8K | 0.17% | -$84.5K |
| Visa Inc.CL A(V) | 1,055 | 1,016 | -39 | $362.1K | $365.2K | 0.17% | +$3.1K |
| AbbVie Inc.(ABBV) | 1,377 | 1,377 | 0 | $346.5K | $360.2K | 0.17% | +$13.7K |
| JPMorgan Chase & Co.(JPM) | 1,123 | 1,075 | -48 | $367.5K | $355.6K | 0.16% | -$11.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,078 | 1,078 | 0 | $369.5K | $342.1K | 0.16% | -$27.4K |
| Moody's Corporation(MCO) | 749 | 749 | 0 | $339.1K | $340.0K | 0.16% | +$925 |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 15,888 | 15,888 | 0 | $346.4K | $335.9K | 0.16% | -$10.5K |
| Micron Technology, Inc.(MU) | 309 | 314 | +5 | $356.7K | $334.4K | 0.15% | -$22.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,545 | 1,545 | 0 | $328.7K | $321.4K | 0.15% | -$7.3K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 5,750 | 5,750 | 0 | $312.3K | $318.7K | 0.15% | +$6.4K |
| Netflix, Inc.(NFLX) | 4,080 | 4,523 | +443 | $291.3K | $314.7K | 0.15% | +$23.4K |
| Chevron Corporation(CVX) | 1,577 | 1,467 | -110 | $261.4K | $299.6K | 0.14% | +$38.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 6,850 | 6,850 | 0 | $288.3K | $294.3K | 0.14% | +$6.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,428 | 1,428 | 0 | $285.3K | $282.7K | 0.13% | -$2.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 7,036 | 7,936 | +900 | $241.1K | $277.4K | 0.13% | +$36.2K |
| Ishares TrCORE S P MCP ETF | 3,752 | 3,749 | -3 | $289.3K | $269.7K | 0.12% | -$19.6K |
| Cisco Systems, Inc.(CSCO) | 2,375 | 2,375 | 0 | $278.9K | $255.6K | 0.12% | -$23.3K |
| Ishares TrCORE S P TTL STK | 1,525 | 1,525 | 0 | $250.5K | $253.6K | 0.12% | +$3.1K |
| Philip Morris International Inc.(PM) | 1,265 | 1,315 | +50 | $228.9K | $251.0K | 0.12% | +$22.1K |
| Atmos Energy Corporation(ATO) | 1,593 | 1,593 | 0 | $274.4K | $249.2K | 0.12% | -$25.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 11,815 | 11,333 | -482 | $269.2K | $247.9K | 0.11% | -$21.3K |
| Argan Inc | 648 | 648 | 0 | $517.5K | $244.9K | 0.11% | -$272.5K |