Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 124,080 | 123,569 | -511 | $92.92M | $94.64M | 29.10% | +$1.71M |
| Ishares TrRussell 1000 Growth ETF | 491,997 | 497,202 | +5,205 | $61.09M | $62.28M | 19.15% | +$1.19M |
| Ishares TrGLOBAL 100 ETF | 132,983 | 132,690 | -293 | $18.17M | $19.11M | 5.88% | +$943.2K |
| Ishares TrRUS TP200 GR ETF | 48,040 | 46,465 | -1,575 | $13.96M | $13.70M | 4.21% | -$258.4K |
| NVIDIA Corporation(NVDA) | 36,646 | 38,007 | +1,361 | $7.33M | $8.68M | 2.67% | +$1.35M |
| Microsoft Corporation(MSFT) | 15,610 | 15,941 | +331 | $5.82M | $8.18M | 2.51% | +$2.35M |
| Alphabet Inc.CL A(GOOG) | 20,488 | 20,482 | -6 | $7.32M | $7.05M | 2.17% | -$274.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,869 | 10,845 | -24 | $7.13M | $6.60M | 2.03% | -$524.3K |
| Ishares TrUS AER DEF ETF | 30,772 | 30,257 | -515 | $7.46M | $6.27M | 1.93% | -$1.19M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 56,776 | 56,401 | -375 | $4.99M | $5.06M | 1.56% | +$73.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,403 | 5,917 | -486 | $4.40M | $4.15M | 1.28% | -$250.8K |
| UnitedHealth Group Incorporated(UNH) | 11,445 | 10,969 | -476 | $4.76M | $4.03M | 1.24% | -$730.3K |
| Apple Inc.(AAPL) | 11,030 | 11,075 | +45 | $3.19M | $3.69M | 1.13% | +$496.4K |
| Palo Alto Networks, Inc.(PANW) | 8,156 | 7,956 | -200 | $2.78M | $3.16M | 0.97% | +$379.6K |
| Philip Morris International Inc.(PM) | 16,908 | 16,166 | -742 | $3.06M | $3.08M | 0.95% | +$26.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,268 | 7,717 | -551 | $3.05M | $2.94M | 0.90% | -$106.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 44,164 | 44,564 | +400 | $2.55M | $2.36M | 0.72% | -$191.3K |
| Ishares TrINTL SEL DIV ETF | 53,918 | 55,605 | +1,687 | $2.23M | $2.35M | 0.72% | +$112.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,004 | 7,343 | +339 | $2.09M | $2.32M | 0.71% | +$226.8K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 41,088 | 39,569 | -1,519 | $2.15M | $2.01M | 0.62% | -$140.9K |
| Berkshire Hathaway Inc DelCL B | 4,461 | 3,936 | -525 | $2.23M | $1.96M | 0.60% | -$272.3K |
| Eli Lilly and Company(LLY) | 1,532 | 1,533 | +1 | $1.84M | $1.77M | 0.55% | -$63.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,071 | 8,220 | +149 | $1.72M | $1.71M | 0.53% | -$7.3K |
| Amazon.com, Inc.(AMZN) | 8,312 | 6,803 | -1,509 | $1.98M | $1.69M | 0.52% | -$286.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 92,283 | 62,451 | -29,832 | $2.45M | $1.59M | 0.49% | -$861.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,399 | 20,049 | +1,650 | $1.39M | $1.51M | 0.46% | +$117.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,935 | 6,405 | -530 | $1.64M | $1.49M | 0.46% | -$146.7K |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 29,277 | 27,357 | -1,920 | $1.56M | $1.47M | 0.45% | -$92.4K |
| Penske Automotive Group, Inc.(PAG) | 8,205 | 7,222 | -983 | $1.47M | $1.45M | 0.44% | -$21.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,600 | 1,600 | 0 | $1.62M | $1.44M | 0.44% | -$177.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 22,768 | 25,218 | +2,450 | $1.22M | $1.35M | 0.41% | +$126.0K |
| Micron Technology, Inc.(MU) | 1,269 | 1,258 | -11 | $1.46M | $1.34M | 0.41% | -$125.0K |
| Meta Platforms, Inc.CL A(META) | 1,537 | 1,832 | +295 | $865.9K | $1.33M | 0.41% | +$462.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,217 | 5,946 | +1,729 | $951.0K | $1.30M | 0.40% | +$346.4K |
| Spinnaker Etf SeriesSELE STO EUR ETF SELE STO EUR ETF | 31,963 | 30,960 | -1,003 | $1.35M | $1.30M | 0.40% | -$51.3K |
| J P Morgan Exchange Traded FFLEXI DEBT ETF FLEXI DEBT ETF | 26,166 | 26,429 | +263 | $1.32M | $1.29M | 0.40% | -$27.7K |
| Netflix, Inc.(NFLX) | 13,173 | 17,594 | +4,421 | $940.6K | $1.22M | 0.38% | +$283.7K |
| JPMorgan Chase & Co.(JPM) | 3,690 | 3,695 | +5 | $1.21M | $1.22M | 0.38% | +$14.3K |
| M&T Bank Corporation(MTB) | 5,557 | 5,557 | 0 | $1.32M | $1.21M | 0.37% | -$113.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,403 | 5,424 | +21 | $1.18M | $1.20M | 0.37% | +$10.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,698 | 6,187 | -511 | $1.31M | $1.06M | 0.33% | -$253.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,919 | 14,352 | +433 | $991.7K | $1.01M | 0.31% | +$21.7K |
| Vanguard Index FdsExtended Market ETF | 4,350 | 4,209 | -141 | $1.07M | $974.8K | 0.30% | -$96.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,550 | 7,550 | 0 | $965.0K | $973.4K | 0.30% | +$8.5K |
| Citizens Financial Group, Inc.(CFG) | 15,180 | 15,180 | 0 | $1.06M | $967.9K | 0.30% | -$95.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 14,259 | 11,244 | -3,015 | $1.18M | $961.1K | 0.30% | -$217.0K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 19,797 | 19,797 | 0 | $824.0K | $847.5K | 0.26% | +$23.6K |
| Ishares TrS P 500 GRWT ETF | 5,952 | 5,952 | 0 | $818.6K | $846.7K | 0.26% | +$28.2K |
| Broadcom Inc.(AVGO) | 2,339 | 2,329 | -10 | $883.6K | $818.0K | 0.25% | -$65.6K |
| The TJX Companies, Inc.(TJX) | 6,158 | 6,158 | 0 | $932.9K | $814.8K | 0.25% | -$118.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,058 | 983 | -75 | $790.1K | $749.7K | 0.23% | -$40.4K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 7,008 | 8,835 | +1,827 | $507.4K | $733.4K | 0.23% | +$226.0K |
| Space Exploration Techn CorpCL A | 4,580 | 4,578 | -2 | $782.5K | $690.6K | 0.21% | -$91.9K |
| Invesco Qqq TrUNIT SER 1 | 916 | 916 | 0 | $674.5K | $677.6K | 0.21% | +$3.1K |
| Ishares TrRUSSELL 2000 ETF | 2,400 | 2,386 | -14 | $721.0K | $663.0K | 0.20% | -$58.0K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 27,977 | 19,235 | -8,742 | $908.4K | $660.0K | 0.20% | -$248.5K |
| T Rowe Price Exchange-TradedTECHNOLOGY ETF TECHNOLOGY ETF | 14,346 | 14,346 | 0 | $639.8K | $637.5K | 0.20% | -$2.3K |
| iShares Silver TrustISHARES(SLV) | 12,812 | 11,157 | -1,655 | $685.1K | $608.2K | 0.19% | -$76.9K |
| Alphabet Inc.CL C(GOOG) | 1,677 | 1,777 | +100 | $592.6K | $605.6K | 0.19% | +$13.1K |
| Vertiv Holdings CoCL A(VRT) | 2,506 | 2,506 | 0 | $839.1K | $604.7K | 0.19% | -$234.3K |
| Citigroup Inc.(C) | 4,240 | 4,527 | +287 | $593.4K | $586.1K | 0.18% | -$7.3K |
| Walmart Inc.(WMT) | 5,670 | 5,636 | -34 | $642.2K | $585.7K | 0.18% | -$56.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 9,223 | 9,223 | 0 | $560.7K | $563.8K | 0.17% | +$3.1K |
| AbbVie Inc.(ABBV) | 1,525 | 2,012 | +487 | $383.7K | $526.4K | 0.16% | +$142.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,015 | 1,015 | 0 | $530.2K | $516.2K | 0.16% | -$14.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,367 | 1,367 | 0 | $505.8K | $511.6K | 0.16% | +$5.7K |
| Vanguard Index FdsREAL ESTATE ETF | 5,849 | 5,677 | -172 | $564.0K | $508.8K | 0.16% | -$55.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,609 | 1,583 | -26 | $579.8K | $507.4K | 0.16% | -$72.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,739 | 8,739 | 0 | $472.1K | $488.2K | 0.15% | +$16.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,595 | 4,595 | 0 | $439.4K | $446.8K | 0.14% | +$7.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,549 | 3,497 | -52 | $424.1K | $439.5K | 0.14% | +$15.3K |
| T Rowe Price Exchange-TradedCAP APP PREM ETF CAP APP PREM ETF | 19,917 | 19,917 | 0 | $442.2K | $435.0K | 0.13% | -$7.2K |
| The Home Depot, Inc.(HD) | 1,862 | 1,520 | -342 | $656.7K | $432.4K | 0.13% | -$224.3K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 15,128 | 15,128 | 0 | $442.8K | $432.2K | 0.13% | -$10.6K |
| Altria Group, Inc.(MO) | 6,867 | 6,088 | -779 | $494.1K | $409.9K | 0.13% | -$84.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,354 | 2,354 | 0 | $353.4K | $405.3K | 0.12% | +$51.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,929 | 2,933 | +4 | $385.5K | $381.5K | 0.12% | -$4.0K |
| Motorola Solutions, Inc.(MSI) | 853 | 853 | 0 | $354.2K | $380.4K | 0.12% | +$26.2K |
| Costco Wholesale Corporation(COST) | 0 | 413 | +413 | $0 | $375.7K | 0.12% | +$375.7K |
| Mondelez International, Inc.CL A(MDLZ) | 6,619 | 6,058 | -561 | $382.8K | $350.3K | 0.11% | -$32.6K |
| QUALCOMM Incorporated(QCOM) | 1,901 | 1,901 | 0 | $351.3K | $349.9K | 0.11% | -$1.4K |
| Simplify Exchange Traded FunCOMM ST NO K ETF COMM ST NO K ETF | 10,344 | 10,344 | 0 | $306.8K | $348.4K | 0.11% | +$41.6K |
| Thermo Fisher Scientific Inc.(TMO) | 559 | 514 | -45 | $280.3K | $347.0K | 0.11% | +$66.7K |
| Schwab Strategic TrUS LRG CAP ETF | 11,523 | 11,523 | 0 | $339.1K | $345.7K | 0.11% | +$6.6K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 12,160 | 12,160 | 0 | $324.3K | $342.2K | 0.11% | +$17.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,529 | 1,529 | 0 | $335.5K | $339.8K | 0.10% | +$4.3K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 6,200 | 6,200 | 0 | $326.4K | $335.2K | 0.10% | +$8.8K |
| The Hartford Insurance Group, Inc.(HIG) | 2,708 | 2,708 | 0 | $358.9K | $331.4K | 0.10% | -$27.5K |
| Merck & Co., Inc.(MRK) | 1,990 | 2,232 | +242 | $255.7K | $324.4K | 0.10% | +$68.7K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 3,806 | 3,806 | 0 | $292.9K | $322.4K | 0.10% | +$29.4K |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 6,520 | 6,520 | 0 | $309.9K | $314.7K | 0.10% | +$4.8K |
| Phillips 66(PSX) | 1,239 | 1,228 | -11 | $209.5K | $313.5K | 0.10% | +$104.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 7,108 | 7,108 | 0 | $299.1K | $305.4K | 0.09% | +$6.3K |
| Waste Management, Inc.(WM) | 1,444 | 1,408 | -36 | $321.8K | $287.1K | 0.09% | -$34.7K |
| Visa Inc.CL A(V) | 797 | 797 | 0 | $273.4K | $286.4K | 0.09% | +$12.9K |
| The Procter & Gamble Company(PG) | 2,147 | 1,971 | -176 | $314.9K | $286.4K | 0.09% | -$28.5K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 9,772 | 9,772 | 0 | $267.7K | $271.0K | 0.08% | +$3.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNACTI GOL SIL ETF(DJP) | 5,484 | 5,484 | 0 | $214.1K | $256.3K | 0.08% | +$42.2K |
| Ishares TrRussell 1000 Value ETF | 1,023 | 1,026 | +3 | $248.1K | $254.5K | 0.08% | +$6.4K |
| Spotify Technology S.A.SHS(SPOT) | 521 | 521 | 0 | $239.2K | $253.9K | 0.08% | +$14.7K |