Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 92,089 | 91,104 | -985 | $68.76M | $70.43M | 10.14% | +$1.67M |
| American Centy Etf TrUS SML CP VALU | 282,850 | 278,154 | -4,696 | $35.46M | $33.39M | 4.81% | -$2.07M |
| American Centy Etf TrUS LARGE CAP VLU | 324,251 | 355,983 | +31,732 | $29.72M | $32.59M | 4.69% | +$2.88M |
| Ishares TrCORE S P MCP ETF | 384,773 | 393,203 | +8,430 | $29.07M | $28.86M | 4.15% | -$208.5K |
| American Centy Etf TrINTL SMCP VLU | 245,942 | 247,281 | +1,339 | $25.22M | $26.98M | 3.88% | +$1.75M |
| Ishares TrCore S&P Small Cap ETF | 184,764 | 181,368 | -3,396 | $26.98M | $25.12M | 3.62% | -$1.86M |
| Apple Inc.(AAPL) | 64,625 | 62,653 | -1,972 | $21.57M | $20.91M | 3.01% | -$661.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 231,805 | 239,880 | +8,075 | $18.99M | $18.71M | 2.69% | -$288.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 352,849 | 367,595 | +14,746 | $18.40M | $18.59M | 2.68% | +$191.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 207,039 | 343,059 | +136,020 | $10.95M | $18.11M | 2.61% | +$7.16M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 482,181 | 481,889 | -292 | $15.98M | $16.73M | 2.41% | +$746.9K |
| American Centy Etf TrAVAN US VALU ETF | 188,845 | 213,260 | +24,415 | $15.28M | $16.52M | 2.38% | +$1.25M |
| American Centy Etf TrINTERNATIONAL LR | 152,645 | 155,409 | +2,764 | $11.99M | $12.35M | 1.78% | +$358.6K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 334,638 | 351,360 | +16,722 | $11.59M | $12.18M | 1.75% | +$584.6K |
| NVIDIA Corporation(NVDA) | 53,581 | 50,515 | -3,066 | $10.87M | $11.82M | 1.70% | +$951.2K |
| Fidelity Covington TrustFIDELITY FUND LR | 321,546 | 323,925 | +2,379 | $10.32M | $11.17M | 1.61% | +$853.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 141,620 | 101,572 | -40,048 | $15.05M | $10.79M | 1.55% | -$4.26M |
| Microsoft Corporation(MSFT) | 17,370 | 19,371 | +2,001 | $6.84M | $10.03M | 1.44% | +$3.18M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 186,807 | 184,780 | -2,027 | $10.09M | $9.73M | 1.40% | -$366.4K |
| Ishares TrS P 500 GRWT ETF | 65,265 | 65,212 | -53 | $8.76M | $9.38M | 1.35% | +$622.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 209,579 | 202,260 | -7,319 | $9.45M | $9.00M | 1.30% | -$451.3K |
| Capital Group Conservative ESHS SHS | 247,291 | 273,681 | +26,390 | $8.13M | $8.84M | 1.27% | +$711.7K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 166,253 | 183,617 | +17,364 | $7.54M | $8.78M | 1.26% | +$1.24M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 26,021 | 25,788 | -233 | $7.89M | $8.04M | 1.16% | +$152.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 174,975 | 176,232 | +1,257 | $7.92M | $7.63M | 1.10% | -$297.3K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 189,799 | 190,193 | +394 | $7.42M | $7.60M | 1.09% | +$173.3K |
| Amazon.com, Inc.(AMZN) | 29,882 | 29,626 | -256 | $7.39M | $7.45M | 1.07% | +$63.8K |
| Alphabet Inc.CL A(GOOG) | 20,425 | 20,435 | +10 | $7.08M | $7.02M | 1.01% | -$63.4K |
| Tesla, Inc.(TSLA) | 16,100 | 16,932 | +832 | $6.13M | $6.27M | 0.90% | +$143.3K |
| Visa Inc.CL A(V) | 16,941 | 16,818 | -123 | $6.07M | $6.07M | 0.87% | -$8.9K |
| Ares Capital Corporation(ARCC) | 247,203 | 316,158 | +68,955 | $4.74M | $5.96M | 0.86% | +$1.22M |
| Vaneck Etf TrustMORN SMID MO ETF MORN SMID MO ETF | 301,222 | 152,571 | -148,651 | $11.82M | $5.74M | 0.83% | -$6.07M |
| Alphabet Inc.CL C(GOOG) | 16,549 | 16,626 | +77 | $5.73M | $5.66M | 0.81% | -$69.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 291,999 | 253,706 | -38,293 | $6.61M | $5.53M | 0.80% | -$1.07M |
| iShares Gold TrustISHARES NEW(IAU) | 62,434 | 62,447 | +13 | $4.71M | $4.87M | 0.70% | +$154.0K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 104,865 | 96,654 | -8,211 | $5.30M | $4.81M | 0.69% | -$489.5K |
| Ishares TrTRUST ISHARE 0 1 | 40,024 | 39,468 | -556 | $4.41M | $4.34M | 0.63% | -$68.4K |
| Broadcom Inc.(AVGO) | 5,116 | 11,662 | +6,546 | $1.90M | $4.14M | 0.60% | +$2.24M |
| Vanguard Specialized FundsDIV APP ETF | 17,373 | 17,081 | -292 | $4.13M | $4.01M | 0.58% | -$113.3K |
| Invesco Qqq TrUNIT SER 1 | 5,161 | 5,111 | -50 | $3.59M | $3.83M | 0.55% | +$242.5K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 107,108 | 104,671 | -2,437 | $4.11M | $3.82M | 0.55% | -$293.1K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 75,618 | 75,243 | -375 | $3.63M | $3.74M | 0.54% | +$115.9K |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 87,580 | 95,925 | +8,345 | $3.01M | $3.49M | 0.50% | +$484.0K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 99,249 | 99,229 | -20 | $3.22M | $3.44M | 0.50% | +$221.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 60,281 | 61,202 | +921 | $3.41M | $3.43M | 0.49% | +$24.5K |
| Ishares Tr1 3 YR TREAS BD | 34,762 | 38,330 | +3,568 | $2.85M | $3.11M | 0.45% | +$256.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 37,693 | 39,905 | +2,212 | $2.97M | $3.07M | 0.44% | +$106.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.94M | $3.02M | 0.43% | +$75.2K |
| JPMorgan Chase & Co.(JPM) | 8,995 | 8,987 | -8 | $3.07M | $2.99M | 0.43% | -$81.0K |
| Caterpillar Inc.(CAT) | 3,973 | 3,415 | -558 | $3.50M | $2.89M | 0.42% | -$610.4K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 33,867 | 31,783 | -2,084 | $2.84M | $2.87M | 0.41% | +$28.3K |
| Simon Property Group, Inc.(SPG) | 14,095 | 13,843 | -252 | $3.22M | $2.78M | 0.40% | -$441.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,998 | 6,998 | 0 | $2.58M | $2.66M | 0.38% | +$82.1K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 25,044 | 27,756 | +2,712 | $2.49M | $2.61M | 0.38% | +$119.4K |
| Space Exploration Techn CorpCL A | 7,869 | 14,679 | +6,810 | $975.7K | $2.33M | 0.34% | +$1.36M |
| Chevron Corporation(CVX) | 11,089 | 11,070 | -19 | $2.08M | $2.29M | 0.33% | +$210.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 38,098 | 40,678 | +2,580 | $2.10M | $2.27M | 0.33% | +$176.5K |
| Palo Alto Networks, Inc.(PANW) | 5,621 | 5,621 | 0 | $2.02M | $2.27M | 0.33% | +$250.5K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 184,522 | 183,787 | -735 | $2.35M | $2.26M | 0.33% | -$82.9K |
| Blackrock Etf Trust IiISHA SH TERM ETF | 43,010 | 40,042 | -2,968 | $2.17M | $1.99M | 0.29% | -$176.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 29,492 | 29,519 | +27 | $1.91M | $1.99M | 0.29% | +$78.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,193 | 4,884 | -309 | $1.91M | $1.85M | 0.27% | -$59.8K |
| Vaneck Etf TrustALTE ASSE MA ETF ALTE ASSE MA ETF | 87,661 | 86,202 | -1,459 | $2.01M | $1.84M | 0.27% | -$171.4K |
| Ishares TrRussell 1000 Growth ETF | 14,102 | 14,062 | -40 | $1.68M | $1.79M | 0.26% | +$103.4K |
| Ishares TrGLB INFRASTR ETF | 32,096 | 28,840 | -3,256 | $2.15M | $1.78M | 0.26% | -$367.4K |
| Goldman Sachs Etf TrDYNA CAL MUN ETF DYNA CAL MUN ETF | 27,783 | 35,703 | +7,920 | $1.41M | $1.73M | 0.25% | +$319.6K |
| Meta Platforms, Inc.CL A(META) | 2,347 | 2,319 | -28 | $1.52M | $1.69M | 0.24% | +$172.3K |
| Eli Lilly and Company(LLY) | 1,308 | 1,418 | +110 | $1.54M | $1.62M | 0.23% | +$78.3K |
| Vanguard Index FdsREAL ESTATE ETF | 21,782 | 17,605 | -4,177 | $2.18M | $1.58M | 0.23% | -$603.0K |
| Tidal Trust IiiROCKEFELLER OPP ROCKEFELLER OPP | 9,673 | 64,868 | +55,195 | $245.7K | $1.52M | 0.22% | +$1.28M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 16,641 | 15,931 | -710 | $1.67M | $1.52M | 0.22% | -$146.6K |
| American Centy Etf TrINTL EQT ETF | 14,765 | 16,265 | +1,500 | $1.32M | $1.47M | 0.21% | +$150.2K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 28,177 | 28,661 | +484 | $1.32M | $1.45M | 0.21% | +$131.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 173,754 | 57,146 | -116,608 | $4.48M | $1.44M | 0.21% | -$3.03M |
| Vanguard Index FdsS P 500 ETF SHS | 1,772 | 2,008 | +236 | $1.21M | $1.42M | 0.20% | +$210.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 15,486 | 15,254 | -232 | $1.35M | $1.38M | 0.20% | +$27.3K |
| Cohen & Steers Etf TrustPFD IN OP AC ETF PFD IN OP AC ETF | 12,704 | 54,826 | +42,122 | $331.3K | $1.38M | 0.20% | +$1.05M |
| Fidelity Greenwood Street TrYIEL ENH EQU ETF YIEL ENH EQU ETF | 38,595 | 43,094 | +4,499 | $1.13M | $1.29M | 0.19% | +$162.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 23,408 | 23,291 | -117 | $1.34M | $1.27M | 0.18% | -$71.0K |
| Cohen & Steers Etf TrustSHORT DURATN PFD SHORT DURATN PFD | 42,257 | 51,404 | +9,147 | $1.07M | $1.26M | 0.18% | +$196.1K |
| Ishares TrMSCI EAFE ETF | 11,846 | 11,779 | -67 | $1.22M | $1.22M | 0.18% | +$498 |
| American Express Company(AXP) | 4,316 | 3,970 | -346 | $1.53M | $1.20M | 0.17% | -$331.6K |
| KKR & Co. Inc.(KKR) | 13,264 | 13,054 | -210 | $1.34M | $1.18M | 0.17% | -$160.2K |
| Rockwell Automation, Inc.(ROK) | 2,641 | 2,593 | -48 | $1.22M | $1.18M | 0.17% | -$41.9K |
| Ea Series TrustSTRI US ENER ETF STRI US ENER ETF | 30,844 | 28,227 | -2,617 | $1.14M | $1.16M | 0.17% | +$14.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,557 | 6,558 | +1 | $1.07M | $1.15M | 0.17% | +$86.4K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 7,449 | 7,756 | +307 | $1.15M | $1.14M | 0.16% | -$8.6K |
| Mastercard IncorporatedCL A(MA) | 2,065 | 2,065 | 0 | $1.12M | $1.14M | 0.16% | +$18.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,825 | 1,707 | -118 | $904.8K | $1.08M | 0.16% | +$177.3K |
| United Rentals, Inc.(URI) | 980 | 980 | 0 | $1.02M | $1.06M | 0.15% | +$35.2K |
| The Home Depot, Inc.(HD) | 4,192 | 3,625 | -567 | $1.42M | $1.03M | 0.15% | -$395.1K |
| Ishares TrS P SML 600 GWT | 6,244 | 6,150 | -94 | $1.08M | $1.01M | 0.14% | -$74.3K |
| Exxonmobil Holdings Corp | 0 | 6,068 | +6,068 | $0 | $995.2K | 0.14% | +$995.2K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 48,377 | 48,612 | +235 | $1.07M | $982.4K | 0.14% | -$84.3K |
| Cohen & Steers Etf TrustINFRASTRUCTURE INFRASTRUCTURE | 32,077 | 35,609 | +3,532 | $923.2K | $965.0K | 0.14% | +$41.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,249 | 1,242 | -7 | $928.3K | $956.2K | 0.14% | +$27.9K |
| Vanguard World FdMRNGSTR MEGA CAP | 10,033 | 10,033 | 0 | $871.1K | $939.9K | 0.14% | +$68.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 14,731 | 14,507 | -224 | $974.9K | $932.8K | 0.13% | -$42.2K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 24,107 | 24,432 | +325 | $768.5K | $862.2K | 0.12% | +$93.7K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 15,981 | 15,263 | -718 | $866.3K | $855.9K | 0.12% | -$10.4K |