Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 272,371 | 287,999 | +15,628 | $32.41M | $35.45M | 11.25% | +$3.04M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 89,033 | 98,306 | +9,273 | $19.52M | $21.66M | 6.87% | +$2.14M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 579,075 | 564,370 | -14,705 | $13.19M | $12.34M | 3.92% | -$848.6K |
| Ishares TrS&P 500 Value ETF | 52,215 | 51,566 | -649 | $11.86M | $11.77M | 3.73% | -$84.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 111,749 | 121,257 | +9,508 | $9.82M | $10.88M | 3.45% | +$1.06M |
| Vanguard Index FdsMCAP GR IDXVIP | 27,452 | 28,179 | +727 | $8.41M | $8.23M | 2.61% | -$177.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 50,311 | 50,386 | +75 | $6.88M | $6.45M | 2.05% | -$422.2K |
| Ishares TrIBOXX INV CP ETF | 53,044 | 56,295 | +3,251 | $5.79M | $5.75M | 1.82% | -$33.3K |
| Ishares TrMBS ETF | 63,833 | 62,115 | -1,718 | $6.03M | $5.57M | 1.77% | -$466.7K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 132,323 | 130,262 | -2,061 | $5.26M | $5.39M | 1.71% | +$133.0K |
| Ishares TrS P SML 600 GWT | 32,748 | 32,785 | +37 | $5.85M | $5.26M | 1.67% | -$592.4K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 138,622 | 140,089 | +1,467 | $4.89M | $5.02M | 1.59% | +$130.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 71,184 | 63,725 | -7,459 | $5.88M | $4.99M | 1.58% | -$893.0K |
| Apple Inc.(AAPL) | 11,446 | 14,204 | +2,758 | $3.31M | $4.73M | 1.50% | +$1.42M |
| Ishares TrEAFE VALUE ETF | 57,734 | 59,473 | +1,739 | $4.42M | $4.71M | 1.49% | +$287.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 76,137 | 72,213 | -3,924 | $5.12M | $4.56M | 1.45% | -$560.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 54,030 | 55,976 | +1,946 | $4.48M | $4.54M | 1.44% | +$67.2K |
| Vanguard Bd Index FdsTotal Bond Market | 64,670 | 64,559 | -111 | $4.75M | $4.53M | 1.44% | -$218.6K |
| Microsoft Corporation(MSFT) | 8,635 | 8,512 | -123 | $3.22M | $4.37M | 1.39% | +$1.14M |
| Schwab Strategic TrHIGH YIEL BD ETF | 158,200 | 151,105 | -7,095 | $4.14M | $3.81M | 1.21% | -$327.8K |
| Ishares IncMSCI SPAIN ETF | 64,817 | 64,285 | -532 | $3.85M | $3.81M | 1.21% | -$43.8K |
| Ishares TrEAFE GRWTH ETF | 28,104 | 29,478 | +1,374 | $3.50M | $3.53M | 1.12% | +$35.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 17,495 | 17,308 | -187 | $3.33M | $3.39M | 1.07% | +$54.9K |
| NVIDIA Corporation(NVDA) | 14,643 | 14,128 | -515 | $2.93M | $3.23M | 1.02% | +$296.6K |
| Franklin Templeton Etf TrFTSE BRAZIL FTSE BRAZIL | 126,658 | 129,004 | +2,346 | $2.71M | $3.02M | 0.96% | +$306.9K |
| Ishares TrCORE S P500 ETF | 9,704 | 3,879 | -5,825 | $7.27M | $2.97M | 0.94% | -$4.30M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 41,232 | 38,269 | -2,963 | $3.26M | $2.96M | 0.94% | -$302.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 68,636 | 61,026 | -7,610 | $3.32M | $2.85M | 0.90% | -$468.6K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 41,103 | 44,841 | +3,738 | $2.72M | $2.70M | 0.86% | -$19.8K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 37,012 | 40,751 | +3,739 | $2.50M | $2.57M | 0.82% | +$68.4K |
| Amazon.com, Inc.(AMZN) | 9,113 | 10,282 | +1,169 | $2.17M | $2.56M | 0.81% | +$389.8K |
| Ishares TrRussell 1000 Growth ETF | 19,032 | 18,573 | -459 | $2.36M | $2.33M | 0.74% | -$36.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,844 | 29,844 | 0 | $2.33M | $2.28M | 0.72% | -$45.1K |
| Alphabet Inc.CL C(GOOG) | 6,464 | 6,367 | -97 | $2.28M | $2.17M | 0.69% | -$114.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,295 | 29,541 | +1,246 | $2.02M | $2.09M | 0.66% | +$69.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,705 | 20,705 | 0 | $2.00M | $2.01M | 0.64% | +$6.2K |
| Ishares IncMSCI Mexico ETF | 26,945 | 27,605 | +660 | $2.03M | $1.96M | 0.62% | -$65.7K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 16,940 | +16,940 | $0 | $1.91M | 0.61% | +$1.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,858 | 4,968 | -5,890 | $4.00M | $1.89M | 0.60% | -$2.11M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 54,331 | +54,331 | $0 | $1.81M | 0.57% | +$1.81M |
| Ishares TrRussell 1000 Value ETF | 7,528 | 7,264 | -264 | $1.83M | $1.80M | 0.57% | -$24.0K |
| Ishares IncMSCI Australia ETF | 62,954 | 63,506 | +552 | $1.77M | $1.80M | 0.57% | +$25.1K |
| Ishares TrS P 500 GRWT ETF | 11,761 | 11,742 | -19 | $1.62M | $1.67M | 0.53% | +$52.9K |
| Ishares TrCORE S P MCP ETF | 20,850 | 21,391 | +541 | $1.61M | $1.54M | 0.49% | -$68.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.47% | -$3.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,213 | 17,540 | +13,327 | $334.6K | $1.44M | 0.46% | +$1.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,177 | 6,728 | +551 | $1.31M | $1.40M | 0.44% | +$85.3K |
| Ishares TrRussell 2000 Growth ETF | 3,891 | 3,847 | -44 | $1.53M | $1.37M | 0.44% | -$159.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 26,325 | 25,664 | -661 | $1.41M | $1.37M | 0.43% | -$40.8K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 0 | 38,480 | +38,480 | $0 | $1.36M | 0.43% | +$1.36M |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 26,320 | 26,320 | 0 | $1.33M | $1.31M | 0.41% | -$19.7K |
| Vanguard Mun Bd FdsLONG TERM TAX EX | 12,759 | 12,937 | +178 | $1.34M | $1.24M | 0.39% | -$93.8K |
| Alphabet Inc.CL A(GOOG) | 3,939 | 3,534 | -405 | $1.41M | $1.22M | 0.39% | -$191.7K |
| Ishares TrCRE U S REIT ETF | 18,780 | 19,599 | +819 | $1.25M | $1.21M | 0.38% | -$41.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 29,981 | 26,745 | -3,236 | $1.30M | $1.20M | 0.38% | -$101.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 25,010 | 26,017 | +1,007 | $1.14M | $1.13M | 0.36% | -$11.2K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 13,670 | 22,456 | +8,786 | $700.0K | $1.12M | 0.36% | +$421.0K |
| Ishares TrCore S&P Small Cap ETF | 7,665 | 8,239 | +574 | $1.14M | $1.12M | 0.36% | -$15.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 6,774 | 6,618 | -156 | $1.07M | $1.11M | 0.35% | +$39.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 18,574 | 16,199 | -2,375 | $1.40M | $1.11M | 0.35% | -$288.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 5,946 | 9,747 | +3,801 | $723.9K | $1.10M | 0.35% | +$376.9K |
| Berkshire Hathaway Inc DelCL B | 2,200 | 2,200 | 0 | $1.10M | $1.10M | 0.35% | -$5.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 18,561 | 19,258 | +697 | $1.04M | $1.04M | 0.33% | -$540 |
| Ishares TrRussell 2000 Value ETF | 4,995 | 4,856 | -139 | $1.10M | $1.02M | 0.32% | -$87.8K |
| Ishares TrTIPS BD ETF | 10,480 | 9,380 | -1,100 | $1.15M | $975.9K | 0.31% | -$170.9K |
| GE Aerospace(GE) | 3,120 | 3,120 | 0 | $1.17M | $974.3K | 0.31% | -$191.7K |
| Walmart Inc.(WMT) | 10,326 | 9,336 | -990 | $1.17M | $970.2K | 0.31% | -$199.3K |
| Johnson & Johnson(JNJ) | 3,607 | 3,559 | -48 | $916.1K | $942.1K | 0.30% | +$26.0K |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 16,299 | 23,111 | +6,812 | $667.6K | $928.1K | 0.29% | +$260.6K |
| Exxon Mobil Corp | 5,561 | 5,559 | -2 | $760.3K | $904.7K | 0.29% | +$144.4K |
| Blackrock Etf Trust IiISHAR INTER ETF | 38,780 | 38,780 | 0 | $940.4K | $887.7K | 0.28% | -$52.7K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 22,983 | 19,653 | -3,330 | $994.7K | $886.2K | 0.28% | -$108.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,649 | 18,649 | 0 | $943.3K | $883.2K | 0.28% | -$60.0K |
| Ishares TrCORE US AGGBD ET | 8,892 | 9,315 | +423 | $880.1K | $880.6K | 0.28% | +$501 |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 8,895 | 7,664 | -1,231 | $952.9K | $850.5K | 0.27% | -$102.4K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 36,399 | 36,399 | 0 | $916.2K | $848.8K | 0.27% | -$67.3K |
| Zeta Global Holdings Corp.CL A(ZETA) | 51,735 | 25,867 | -25,868 | $1.02M | $816.6K | 0.26% | -$201.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,996 | 11,778 | +782 | $683.9K | $786.3K | 0.25% | +$102.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,050 | 1,021 | -29 | $783.7K | $779.0K | 0.25% | -$4.7K |
| The Goldman Sachs Group, Inc.(GS) | 450 | 858 | +408 | $455.1K | $772.5K | 0.25% | +$317.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,455 | 4,435 | -20 | $742.5K | $757.2K | 0.24% | +$14.7K |
| GE Vernova Inc.(GEV) | 791 | 790 | -1 | $929.3K | $750.9K | 0.24% | -$178.4K |
| Intel Corporation(INTC) | 6,342 | 6,243 | -99 | $885.5K | $750.6K | 0.24% | -$134.9K |
| Eli Lilly and Company(LLY) | 629 | 647 | +18 | $754.4K | $748.6K | 0.24% | -$5.8K |
| Vanguard Index FdsTotal Stock Market | 1,974 | 1,974 | 0 | $730.6K | $738.9K | 0.23% | +$8.3K |
| Invesco Qqq TrUNIT SER 1 | 957 | 958 | +1 | $705.1K | $708.4K | 0.22% | +$3.4K |
| Snowflake Inc.(SNOW) | 2,037 | 2,065 | +28 | $518.4K | $701.2K | 0.22% | +$182.8K |
| Hewlett Packard Enterprise Company(HPE) | 14,194 | 10,651 | -3,543 | $640.3K | $680.5K | 0.22% | +$40.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,078 | 1,078 | 0 | $707.0K | $656.5K | 0.21% | -$50.5K |
| Meta Platforms, Inc.CL A(META) | 1,729 | 896 | -833 | $973.9K | $650.0K | 0.21% | -$323.9K |
| Caterpillar Inc.(CAT) | 795 | 801 | +6 | $846.6K | $649.4K | 0.21% | -$197.2K |
| Bank Of Amer Corp | 11,348 | 11,358 | +10 | $646.6K | $618.2K | 0.20% | -$28.4K |
| Ishares TrPFD AND INCM SEC | 23,454 | 20,891 | -2,563 | $715.1K | $616.3K | 0.20% | -$98.8K |
| Vanguard Index FdsS P 500 ETF SHS | 873 | 872 | -1 | $599.7K | $611.5K | 0.19% | +$11.8K |
| Tesla, Inc.(TSLA) | 1,748 | 1,714 | -34 | $735.2K | $608.1K | 0.19% | -$127.1K |
| Cisco Systems, Inc.(CSCO) | 6,048 | 5,514 | -534 | $710.4K | $593.5K | 0.19% | -$116.9K |
| Space Exploration Techn CorpCL A | 0 | 3,923 | +3,923 | $0 | $591.8K | 0.19% | +$591.8K |
| Citigroup Inc.(C) | 4,500 | 4,513 | +13 | $629.8K | $584.3K | 0.19% | -$45.5K |
| Altria Group, Inc.(MO) | 12,998 | 8,567 | -4,431 | $935.2K | $576.9K | 0.18% | -$358.3K |
| JPMorgan Chase & Co.(JPM) | 1,762 | 1,738 | -24 | $576.9K | $574.9K | 0.18% | -$2.0K |