Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 1,038,714 | 1,014,673 | -24,041 | $79.67M | $73.93M | 12.20% | -$5.74M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 2,392,376 | 2,357,924 | -34,452 | $63.45M | $59.87M | 9.88% | -$3.58M |
| Tidal Trust IFOLI AL RATE ETF | 1,342,182 | 1,430,120 | +87,938 | $48.59M | $53.00M | 8.74% | +$4.41M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 0 | 1,274,790 | +1,274,790 | $0 | $51.21M | 8.45% | +$51.21M |
| American Centy Etf TrINTL EQT ETF | 512,323 | 543,211 | +30,888 | $45.70M | $48.95M | 8.08% | +$3.25M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 330,159 | 271,075 | -59,084 | $53.33M | $41.09M | 6.78% | -$12.24M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 439,827 | 667,017 | +227,190 | $22.24M | $33.60M | 5.54% | +$11.36M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 604,094 | 618,208 | +14,114 | $25.77M | $26.21M | 4.32% | +$437.1K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 250,069 | 243,629 | -6,440 | $20.63M | $20.02M | 3.30% | -$611.6K |
| American Centy Etf TrUS SML CP VALU | 135,283 | 150,859 | +15,576 | $16.88M | $17.77M | 2.93% | +$888.7K |
| American Centy Etf TrAVAN US VALU ETF | 172,975 | 220,276 | +47,301 | $13.93M | $16.81M | 2.77% | +$2.88M |
| Vanguard Specialized FundsDIV APP ETF | 67,575 | 67,125 | -450 | $15.99M | $15.66M | 2.58% | -$328.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 139,946 | 140,193 | +247 | $13.74M | $14.18M | 2.34% | +$435.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 93,073 | 87,554 | -5,519 | $15.84M | $12.85M | 2.12% | -$2.99M |
| Vanguard Index FdsMRNGSTR MID CAP | 103,618 | 101,491 | -2,127 | $8.35M | $7.96M | 1.31% | -$389.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 110,454 | 90,037 | -20,417 | $10.34M | $7.35M | 1.21% | -$3.00M |
| Schwab Strategic TrUS DIVIDEND EQ | 224,202 | 224,642 | +440 | $7.11M | $7.31M | 1.21% | +$198.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 29,648 | 148,219 | +118,571 | $1.50M | $7.05M | 1.16% | +$5.55M |
| Vanguard Index FdsMRNGSTR SML CAP | 23,607 | 23,300 | -307 | $7.16M | $6.63M | 1.09% | -$527.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 535,311 | 69,006 | -466,305 | $48.23M | $5.80M | 0.96% | -$42.43M |
| Vanguard Index FdsS P 500 ETF SHS | 6,746 | 6,760 | +14 | $4.63M | $4.74M | 0.78% | +$105.0K |
| Schwab Strategic TrUS MID CAP ETF | 144,342 | 124,412 | -19,930 | $5.32M | $4.23M | 0.70% | -$1.09M |
| Spdr Series TrustST STR R1K YLD ST STR R1K YLD | 34,958 | 32,749 | -2,209 | $4.48M | $4.03M | 0.66% | -$452.6K |
| Ishares TrCORE US AGGBD ET | 40,807 | 42,546 | +1,739 | $4.04M | $4.02M | 0.66% | -$16.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 35,744 | 35,211 | -533 | $3.34M | $3.32M | 0.55% | -$13.1K |
| Apple Inc.(AAPL) | 9,004 | 9,585 | +581 | $2.61M | $3.19M | 0.53% | +$586.6K |
| Vanguard Star FdsVG TL INTL STK F | 32,390 | 32,379 | -11 | $2.77M | $2.75M | 0.45% | -$18.0K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 25,588 | 25,917 | +329 | $2.45M | $2.44M | 0.40% | -$7.4K |
| Micron Technology, Inc.(MU) | 1,739 | 1,913 | +174 | $2.01M | $2.04M | 0.34% | +$30.1K |
| Norfolk Southern Corporation(NSC) | 6,510 | 6,510 | 0 | $2.05M | $2.01M | 0.33% | -$36.4K |
| NVIDIA Corporation(NVDA) | 6,923 | 8,134 | +1,211 | $1.39M | $1.86M | 0.31% | +$472.5K |
| Ishares TrNORTH AMERN NAT | 18,137 | 27,096 | +8,959 | $1.02M | $1.67M | 0.28% | +$651.0K |
| Exxonmobil Holdings Corp | 0 | 9,879 | +9,879 | $0 | $1.61M | 0.27% | +$1.61M |
| Invesco Qqq TrUNIT SER 1 | 2,666 | 2,087 | -579 | $1.96M | $1.54M | 0.25% | -$419.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,966 | 19,017 | +51 | $1.57M | $1.54M | 0.25% | -$27.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 15,301 | 13,410 | -1,891 | $1.73M | $1.50M | 0.25% | -$229.9K |
| Franklin Templeton Etf TrFTSE JAPAN HDG FTSE JAPAN HDG | 31,973 | 31,073 | -900 | $1.46M | $1.43M | 0.24% | -$25.2K |
| Microsoft Corporation(MSFT) | 933 | 2,504 | +1,571 | $348.0K | $1.28M | 0.21% | +$936.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,030 | 6,451 | +2,421 | $470.2K | $1.21M | 0.20% | +$736.5K |
| Dell Technologies Inc.CL C(DELL) | 699 | 2,130 | +1,431 | $301.6K | $1.15M | 0.19% | +$844.1K |
| Amazon.com, Inc.(AMZN) | 4,106 | 4,459 | +353 | $978.6K | $1.11M | 0.18% | +$132.3K |
| Schwab Strategic TrSHT TM US TRES | 38,267 | 41,828 | +3,561 | $923.8K | $998.0K | 0.16% | +$74.3K |
| Meta Platforms, Inc.CL A(META) | 561 | 1,340 | +779 | $316.0K | $971.7K | 0.16% | +$655.7K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 11,904 | 11,620 | -284 | $975.5K | $964.8K | 0.16% | -$10.6K |
| Berkshire Hathaway Inc DelCL B | 1,518 | 1,900 | +382 | $759.6K | $945.9K | 0.16% | +$186.3K |
| Schwab Strategic TrUS SML CAP ETF | 28,786 | 28,503 | -283 | $1.04M | $930.0K | 0.15% | -$110.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,479 | 2,483 | +4 | $917.2K | $929.3K | 0.15% | +$12.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 17,243 | 17,117 | -126 | $892.9K | $886.0K | 0.15% | -$6.9K |
| Eli Lilly and Company(LLY) | 521 | 721 | +200 | $624.9K | $834.1K | 0.14% | +$209.1K |
| Ishares TrRussell 1000 Growth ETF | 6,783 | 6,657 | -126 | $842.2K | $833.9K | 0.14% | -$8.4K |
| Incyte Corporation(INCY) | 5,199 | 5,906 | +707 | $589.4K | $716.7K | 0.12% | +$127.4K |
| Alphabet Inc.CL C(GOOG) | 2,281 | 2,098 | -183 | $805.9K | $714.8K | 0.12% | -$91.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,281 | 1,127 | -1,154 | $1.33M | $689.5K | 0.11% | -$635.6K |
| Schwab Strategic TrINT TRM U S TRES | 22,848 | 25,251 | +2,403 | $563.4K | $598.4K | 0.10% | +$35.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,486 | 2,360 | -126 | $604.1K | $545.3K | 0.09% | -$58.8K |
| American Centy Etf TrAVANTIS EMGMKT | 5,638 | 5,781 | +143 | $544.0K | $543.6K | 0.09% | -$487 |
| Walmart Inc.(WMT) | 5,022 | 5,027 | +5 | $568.8K | $522.4K | 0.09% | -$46.4K |
| JPMorgan Chase & Co.(JPM) | 1,041 | 1,573 | +532 | $340.8K | $520.4K | 0.09% | +$179.7K |
| Schwab Strategic TrINTL EQTY ETF | 18,606 | 18,608 | +2 | $515.4K | $511.2K | 0.08% | -$4.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 33,555 | 12,422 | -21,133 | $1.52M | $489.9K | 0.08% | -$1.03M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,272 | 7,861 | -411 | $508.4K | $481.6K | 0.08% | -$26.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 535 | +535 | $0 | $481.5K | 0.08% | +$481.5K |
| Broadcom Inc.(AVGO) | 1,568 | 1,306 | -262 | $592.3K | $458.8K | 0.08% | -$133.5K |
| Marathon Petroleum Corporation(MPC) | 1,391 | 1,143 | -248 | $355.6K | $452.1K | 0.07% | +$96.5K |
| Alphabet Inc.CL A(GOOG) | 1,201 | 1,291 | +90 | $429.3K | $444.3K | 0.07% | +$15.0K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 1,197 | +1,197 | $0 | $443.9K | 0.07% | +$443.9K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 10,804 | 10,648 | -156 | $432.3K | $441.0K | 0.07% | +$8.8K |
| The Williams Companies, Inc.(WMB) | 0 | 6,470 | +6,470 | $0 | $439.8K | 0.07% | +$439.8K |
| Vanguard Index FdsMRNGSTR MD CP VA | 2,154 | 2,188 | +34 | $425.7K | $427.9K | 0.07% | +$2.2K |
| Western Digital Corporation(WDC) | 2,016 | 892 | -1,124 | $1.29M | $405.3K | 0.07% | -$882.3K |
| AT&T Inc.(T) | 0 | 16,557 | +16,557 | $0 | $404.0K | 0.07% | +$404.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,496 | +1,496 | $0 | $396.1K | 0.07% | +$396.1K |
| The Home Depot, Inc.(HD) | 1,547 | 1,367 | -180 | $545.6K | $388.9K | 0.06% | -$156.7K |
| Chevron Corporation(CVX) | 1,981 | 1,872 | -109 | $328.4K | $382.3K | 0.06% | +$53.9K |
| Spotify Technology S.A.SHS(SPOT) | 683 | 779 | +96 | $313.6K | $379.7K | 0.06% | +$66.2K |
| Lockheed Martin Corporation(LMT) | 0 | 708 | +708 | $0 | $360.4K | 0.06% | +$360.4K |
| Sandisk Corporation(SNDK) | 275 | 203 | -72 | $625.3K | $353.8K | 0.06% | -$271.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,433 | 3,860 | +1,427 | $209.6K | $347.9K | 0.06% | +$138.2K |
| O'Reilly Automotive, Inc.(ORLY) | 3,975 | 3,975 | 0 | $366.1K | $339.5K | 0.06% | -$26.6K |
| Schwab Strategic TrUS LRG CAP ETF | 10,812 | 10,804 | -8 | $318.2K | $324.1K | 0.05% | +$5.9K |
| The Boeing Company(BA) | 1,676 | 1,676 | 0 | $362.8K | $311.8K | 0.05% | -$51.0K |
| GE Aerospace(GE) | 0 | 992 | +992 | $0 | $309.9K | 0.05% | +$309.9K |
| Tesla, Inc.(TSLA) | 800 | 838 | +38 | $336.5K | $297.3K | 0.05% | -$39.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 3,146 | 2,952 | -194 | $316.7K | $297.2K | 0.05% | -$19.6K |
| Ford Motor Company(F) | 23,883 | 23,621 | -262 | $332.0K | $284.9K | 0.05% | -$47.1K |
| The Procter & Gamble Company(PG) | 2,010 | 1,958 | -52 | $294.7K | $284.5K | 0.05% | -$10.3K |
| Ishares TrMORNINGSTAR GRWT | 2,398 | 2,378 | -20 | $280.6K | $278.2K | 0.05% | -$2.5K |
| Ishares TrNATIONAL MUN ETF | 2,723 | 2,723 | 0 | $293.1K | $275.3K | 0.05% | -$17.8K |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 4,644 | 5,458 | +814 | $231.1K | $270.5K | 0.04% | +$39.4K |
| HubSpot, Inc.(HUBS) | 1,289 | 1,289 | 0 | $235.3K | $264.2K | 0.04% | +$29.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,448 | 3,320 | -128 | $283.9K | $257.0K | 0.04% | -$26.9K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 6,018 | 6,389 | +371 | $252.3K | $254.7K | 0.04% | +$2.4K |
| Ishares TrTIPS BD ETF | 2,238 | 2,408 | +170 | $244.9K | $250.5K | 0.04% | +$5.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,005 | 3,011 | +6 | $251.7K | $249.8K | 0.04% | -$1.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,151 | 4,439 | +288 | $234.4K | $249.6K | 0.04% | +$15.1K |
| Deere & Company(DE) | 361 | 361 | 0 | $229.0K | $242.4K | 0.04% | +$13.4K |
| Johnson Controls InternationSHS SHS | 2,778 | 1,629 | -1,149 | $405.9K | $242.1K | 0.04% | -$163.8K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 262 | +262 | $0 | $241.3K | 0.04% | +$241.3K |
| ConocoPhillips(COP) | 0 | 1,922 | +1,922 | $0 | $240.5K | 0.04% | +$240.5K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 4,604 | 4,575 | -29 | $241.1K | $237.5K | 0.04% | -$3.7K |