Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 188,783 | 235,104 | +46,321 | $7.58M | $9.38M | 4.53% | +$1.81M |
| Palo Alto Networks, Inc.(PANW) | 27,173 | 23,220 | -3,953 | $9.27M | $9.23M | 4.46% | -$41.0K |
| Ishares TrCORE S P500 ETF | 12,709 | 11,756 | -953 | $9.52M | $9.00M | 4.35% | -$514.2K |
| Apple Inc.(AAPL) | 25,310 | 25,374 | +64 | $7.32M | $8.45M | 4.08% | +$1.13M |
| Ishares Tr3 7 YR TREAS BD | 54,004 | 61,088 | +7,084 | $6.34M | $6.93M | 3.35% | +$587.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 128,435 | 151,578 | +23,143 | $5.84M | $6.56M | 3.17% | +$720.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 96,942 | 114,135 | +17,193 | $5.24M | $6.38M | 3.08% | +$1.14M |
| NVIDIA Corporation(NVDA) | 27,207 | 26,950 | -257 | $5.44M | $6.15M | 2.97% | +$711.0K |
| Microsoft Corporation(MSFT) | 14,317 | 11,615 | -2,702 | $5.34M | $5.96M | 2.88% | +$616.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 63,336 | 88,610 | +25,274 | $4.43M | $5.89M | 2.84% | +$1.46M |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 56,216 | 116,199 | +59,983 | $2.71M | $5.22M | 2.52% | +$2.51M |
| Palantir Technologies Inc.CL A(PLTR) | 27,216 | 25,852 | -1,364 | $3.18M | $4.84M | 2.34% | +$1.66M |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 101,235 | 111,853 | +10,618 | $4.31M | $4.60M | 2.22% | +$293.3K |
| Alphabet Inc.CL C(GOOG) | 13,255 | 13,397 | +142 | $4.68M | $4.56M | 2.21% | -$118.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 70,941 | 98,626 | +27,685 | $3.27M | $4.43M | 2.14% | +$1.16M |
| Meta Platforms, Inc.CL A(META) | 6,151 | 5,778 | -373 | $3.46M | $4.19M | 2.02% | +$725.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 157,103 | 162,156 | +5,053 | $4.11M | $4.05M | 1.96% | -$62.3K |
| Citigroup Inc.(C) | 27,397 | 27,615 | +218 | $3.83M | $3.58M | 1.73% | -$259.0K |
| Amazon.com, Inc.(AMZN) | 15,968 | 14,222 | -1,746 | $3.81M | $3.54M | 1.71% | -$262.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 45,549 | 85,532 | +39,983 | $1.60M | $3.10M | 1.50% | +$1.50M |
| Eli Lilly and Company(LLY) | 3,505 | 2,658 | -847 | $4.20M | $3.08M | 1.49% | -$1.13M |
| Fortinet, Inc.(FTNT) | 17,608 | 17,187 | -421 | $2.70M | $3.07M | 1.48% | +$367.4K |
| JPMorgan Chase & Co.(JPM) | 10,068 | 9,261 | -807 | $3.30M | $3.06M | 1.48% | -$231.9K |
| McKesson Corporation(MCK) | 3,662 | 3,453 | -209 | $2.77M | $2.95M | 1.42% | +$181.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,217 | 4,172 | -45 | $2.90M | $2.92M | 1.41% | +$27.7K |
| Applied Matls Inc | 5,444 | 5,453 | +9 | $3.94M | $2.79M | 1.35% | -$1.15M |
| Chubb Limited COM | 8,960 | 8,281 | -679 | $3.05M | $2.69M | 1.30% | -$359.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 43,437 | 52,380 | +8,943 | $2.10M | $2.45M | 1.18% | +$346.0K |
| Caterpillar Inc.(CAT) | 3,086 | 2,850 | -236 | $3.29M | $2.31M | 1.12% | -$975.5K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 58,874 | 67,962 | +9,088 | $1.94M | $2.29M | 1.11% | +$348.9K |
| Eaton Corporation plcSHS(ETN) | 5,899 | 5,081 | -818 | $2.51M | $2.18M | 1.05% | -$330.3K |
| Fidelity Merrimack Str TrTACTICAL BOND | 24,102 | 42,583 | +18,481 | $1.19M | $1.99M | 0.96% | +$803.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 61,589 | 62,287 | +698 | $1.92M | $1.96M | 0.95% | +$44.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,432 | 2,432 | 0 | $1.82M | $1.86M | 0.90% | +$38.6K |
| Duke Energy Corporation(DUK) | 16,012 | 15,828 | -184 | $2.03M | $1.80M | 0.87% | -$222.2K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 55,301 | 77,724 | +22,423 | $1.10M | $1.79M | 0.87% | +$693.2K |
| Broadcom Inc.(AVGO) | 3,942 | 5,025 | +1,083 | $1.49M | $1.76M | 0.85% | +$275.6K |
| Fidelity Covington TrustENHANCED LARGE | 40,010 | 40,390 | +380 | $1.68M | $1.75M | 0.85% | +$72.9K |
| NextEra Energy, Inc.(NEE) | 21,144 | 22,511 | +1,367 | $1.86M | $1.70M | 0.82% | -$150.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 18,836 | 20,529 | +1,693 | $1.50M | $1.69M | 0.82% | +$191.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 38,406 | 37,048 | -1,358 | $1.68M | $1.67M | 0.81% | -$9.8K |
| Simon Property Group, Inc.(SPG) | 8,547 | 7,988 | -559 | $1.91M | $1.60M | 0.77% | -$307.9K |
| Berkshire Hathaway Inc DelCL B | 2,852 | 3,210 | +358 | $1.43M | $1.60M | 0.77% | +$171.2K |
| Micron Technology, Inc.(MU) | 270 | 1,463 | +1,193 | $312.2K | $1.56M | 0.75% | +$1.25M |
| Walmart Inc.(WMT) | 13,890 | 13,761 | -129 | $1.57M | $1.43M | 0.69% | -$143.1K |
| Stryker Corporation(SYK) | 5,770 | 5,139 | -631 | $1.82M | $1.42M | 0.68% | -$401.4K |
| Waste Management, Inc.(WM) | 9,280 | 6,910 | -2,370 | $2.07M | $1.41M | 0.68% | -$659.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,668 | +2,668 | $0 | $1.39M | 0.67% | +$1.39M |
| Abrdn EtfsBBRG ALL COMMDY | 28,430 | 35,682 | +7,252 | $970.9K | $1.37M | 0.66% | +$401.8K |
| The Coca-Cola Company(KO) | 14,114 | 13,746 | -368 | $1.15M | $1.18M | 0.57% | +$36.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,472 | 2,483 | +11 | $1.18M | $1.13M | 0.55% | -$47.8K |
| Exxonmobil Holdings Corp | 0 | 6,896 | +6,896 | $0 | $1.12M | 0.54% | +$1.12M |
| Danaher Corporation(DHR) | 8,392 | 4,836 | -3,556 | $1.60M | $1.07M | 0.52% | -$527.1K |
| Carrier Global Corporation(CARR) | 20,479 | 19,516 | -963 | $1.50M | $1.07M | 0.52% | -$431.5K |
| McDonald's Corporation(MCD) | 5,371 | 4,320 | -1,051 | $1.45M | $997.7K | 0.48% | -$454.2K |
| Shell plcADS(SHEL) | 8,292 | 9,114 | +822 | $643.0K | $866.3K | 0.42% | +$223.3K |
| The TJX Companies, Inc.(TJX) | 5,884 | 6,536 | +652 | $891.5K | $864.8K | 0.42% | -$26.7K |
| Martin Marietta Materials, Inc.(MLM) | 2,516 | 1,698 | -818 | $1.45M | $814.8K | 0.39% | -$636.3K |
| Costco Wholesale Corporation(COST) | 678 | 857 | +179 | $634.5K | $780.2K | 0.38% | +$145.7K |
| Public Storage(PSA) | 2,547 | 2,700 | +153 | $810.7K | $763.7K | 0.37% | -$47.1K |
| American Express Company(AXP) | 0 | 2,432 | +2,432 | $0 | $739.4K | 0.36% | +$739.4K |
| Equinix, Inc.(EQIX) | 1,355 | 705 | -650 | $1.41M | $713.2K | 0.34% | -$699.3K |
| Linde plcSHS(LIN) | 1,393 | 1,485 | +92 | $722.9K | $705.0K | 0.34% | -$17.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,927 | 9,927 | 0 | $707.3K | $701.0K | 0.34% | -$6.4K |
| Invesco Qqq TrUNIT SER 1 | 962 | 942 | -20 | $708.4K | $696.9K | 0.34% | -$11.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,494 | 5,494 | 0 | $656.6K | $690.4K | 0.33% | +$33.8K |
| Lowe's Companies, Inc.(LOW) | 5,597 | 3,688 | -1,909 | $1.23M | $679.6K | 0.33% | -$554.4K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 14,333 | 13,754 | -579 | $662.9K | $667.5K | 0.32% | +$4.6K |
| Alphabet Inc.CL A(GOOG) | 1,903 | 1,903 | 0 | $680.1K | $654.8K | 0.32% | -$25.3K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 33,205 | 15,736 | -17,469 | $1.35M | $635.4K | 0.31% | -$712.1K |
| NetEase, Inc.ADS(NTES) | 7,349 | 5,144 | -2,205 | $941.7K | $623.2K | 0.30% | -$318.5K |
| Unilever PLCADR(UL) | 3,969 | 10,255 | +6,286 | $238.6K | $622.8K | 0.30% | +$384.2K |
| Ishares TrMSCI EAFE ETF | 5,698 | 5,698 | 0 | $591.9K | $592.0K | 0.29% | +$57 |
| Starwood Property Trust, Inc.(STWD) | 48,889 | 41,337 | -7,552 | $800.8K | $558.0K | 0.27% | -$242.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 36,853 | 51,876 | +15,023 | $471.7K | $550.4K | 0.27% | +$78.7K |
| The Procter & Gamble Company(PG) | 7,708 | 3,618 | -4,090 | $1.13M | $525.7K | 0.25% | -$604.7K |
| HDFC Bank LimitedADS(HDB) | 25,172 | 22,989 | -2,183 | $650.2K | $513.6K | 0.25% | -$136.6K |
| Bank Of Amer Corp | 9,472 | 9,372 | -100 | $539.7K | $510.1K | 0.25% | -$29.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,035 | 3,035 | 0 | $562.2K | $506.8K | 0.24% | -$55.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,250 | 1,250 | 0 | $462.6K | $467.8K | 0.23% | +$5.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 692 | 692 | 0 | $486.5K | $454.2K | 0.22% | -$32.3K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 54,399 | 47,007 | -7,392 | $612.5K | $434.3K | 0.21% | -$178.2K |
| Ishares TrCORE S P TTL STK | 2,600 | 2,600 | 0 | $427.1K | $432.3K | 0.21% | +$5.2K |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 0 | 8,001 | +8,001 | $0 | $430.2K | 0.21% | +$430.2K |
| ePlus inc.(PLUS) | 4,850 | 4,750 | -100 | $403.7K | $427.5K | 0.21% | +$23.9K |
| Autodesk Inc | 2,140 | 2,040 | -100 | $416.1K | $426.4K | 0.21% | +$10.3K |
| Merck & Co., Inc.(MRK) | 3,557 | 2,876 | -681 | $457.1K | $417.9K | 0.20% | -$39.2K |
| KB Financial Group Inc.ADR(KB) | 2,440 | 3,195 | +755 | $256.1K | $393.3K | 0.19% | +$137.2K |
| Apollo Global Management, Inc.(APO) | 8,886 | 3,235 | -5,651 | $1.05M | $375.4K | 0.18% | -$675.8K |
| Welltower Inc.(WELL) | 1,420 | 1,574 | +154 | $322.3K | $362.4K | 0.18% | +$40.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 5,747 | 6,026 | +279 | $308.1K | $321.8K | 0.16% | +$13.7K |
| Vanguard Index FdsMRNGSTR SM CP GR | 2,842 | 948 | -1,894 | $1.04M | $320.2K | 0.15% | -$719.2K |
| Crane Company(CR) | 1,535 | 1,535 | 0 | $342.5K | $313.3K | 0.15% | -$29.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,073 | 5,134 | -939 | $358.2K | $290.9K | 0.14% | -$67.3K |
| Emerson Electric Co.(EMR) | 1,802 | 1,872 | +70 | $258.0K | $290.3K | 0.14% | +$32.4K |
| Brookfield Renewable CorporationCL A(BEPC) | 7,340 | 10,110 | +2,770 | $272.5K | $285.3K | 0.14% | +$12.8K |
| Phillips 66(PSX) | 1,322 | 1,083 | -239 | $223.5K | $276.5K | 0.13% | +$53.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,459 | 5,439 | -20 | $276.1K | $274.0K | 0.13% | -$2.1K |
| Zoetis Inc.CL A(ZTS) | 5,373 | 3,923 | -1,450 | $386.1K | $273.9K | 0.13% | -$112.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,589 | 1,584 | -5 | $252.2K | $266.8K | 0.13% | +$14.7K |