Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 766,163 | 773,937 | +7,774 | $67.33M | $69.47M | 6.74% | +$2.14M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,814,296 | 1,855,004 | +40,708 | $56.42M | $58.38M | 5.66% | +$1.95M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 521,516 | 532,226 | +10,710 | $44.92M | $47.96M | 4.65% | +$3.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 526,378 | 553,936 | +27,558 | $37.50M | $39.11M | 3.79% | +$1.61M |
| Vanguard Index FdsMRNGSTR MID CAP | 441,470 | 462,737 | +21,267 | $35.57M | $36.29M | 3.52% | +$718.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 279,808 | 281,367 | +1,559 | $33.29M | $34.63M | 3.36% | +$1.34M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 105,037 | 110,051 | +5,014 | $31.82M | $33.53M | 3.25% | +$1.70M |
| Vanguard Index FdsS P 500 ETF SHS | 41,657 | 43,278 | +1,621 | $28.61M | $30.33M | 2.94% | +$1.72M |
| NVIDIA Corporation(NVDA) | 78,783 | 78,513 | -270 | $15.76M | $17.93M | 1.74% | +$2.17M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 216,385 | 221,780 | +5,395 | $16.40M | $16.72M | 1.62% | +$320.2K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 289,382 | 312,745 | +23,363 | $15.44M | $16.22M | 1.57% | +$786.4K |
| Ishares TrMRGSTR MD CP GRW | 159,643 | 158,498 | -1,145 | $15.69M | $14.88M | 1.44% | -$811.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,883 | 19,211 | +328 | $14.10M | $14.65M | 1.42% | +$549.2K |
| Vanguard Index FdsMRNGSTR MD CP VA | 70,524 | 71,034 | +510 | $13.94M | $13.89M | 1.35% | -$46.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 57,636 | 56,945 | -691 | $14.01M | $13.16M | 1.28% | -$849.1K |
| Ishares TrCORE S P500 ETF | 17,298 | 16,952 | -346 | $12.95M | $12.98M | 1.26% | +$28.8K |
| Apple Inc.(AAPL) | 37,566 | 37,880 | +314 | $10.87M | $12.61M | 1.22% | +$1.74M |
| Vanguard Index FdsMRNGSTR MD CP GR | 41,338 | 42,745 | +1,407 | $12.66M | $12.49M | 1.21% | -$176.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 239,684 | 232,670 | -7,014 | $14.12M | $12.22M | 1.18% | -$1.91M |
| Vanguard Whitehall FdsINTL HIGH ETF | 115,297 | 119,287 | +3,990 | $11.32M | $12.06M | 1.17% | +$741.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,848 | 29,018 | +170 | $10.63M | $11.05M | 1.07% | +$424.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 247,960 | 208,449 | -39,511 | $12.99M | $10.82M | 1.05% | -$2.17M |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 57,036 | 55,863 | -1,173 | $10.66M | $10.62M | 1.03% | -$37.8K |
| Ishares TrEAFE GRWTH ETF | 83,534 | 86,379 | +2,845 | $10.39M | $10.35M | 1.00% | -$42.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 44,456 | 47,875 | +3,419 | $9.69M | $10.34M | 1.00% | +$656.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 58,421 | 61,066 | +2,645 | $9.23M | $9.48M | 0.92% | +$245.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 101,803 | 105,476 | +3,673 | $9.17M | $8.87M | 0.86% | -$304.0K |
| Ishares TrRUSSELL 2000 ETF | 30,645 | 31,429 | +784 | $9.21M | $8.73M | 0.85% | -$473.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 122,564 | 162,460 | +39,896 | $6.35M | $8.43M | 0.82% | +$2.07M |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 87,503 | 85,205 | -2,298 | $8.40M | $8.31M | 0.81% | -$91.6K |
| Microsoft Corporation(MSFT) | 15,752 | 15,515 | -237 | $5.88M | $7.96M | 0.77% | +$2.08M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 180,163 | 176,741 | -3,422 | $7.80M | $7.89M | 0.77% | +$94.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 158,192 | 158,183 | -9 | $7.84M | $7.83M | 0.76% | -$13.1K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 175,309 | 195,309 | +20,000 | $7.35M | $7.79M | 0.76% | +$435.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,411 | 100,742 | +90,331 | $811.1K | $7.70M | 0.75% | +$6.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,110 | 16,124 | +14 | $7.69M | $7.36M | 0.71% | -$338.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 219,853 | 223,164 | +3,311 | $6.97M | $7.26M | 0.70% | +$288.0K |
| Amazon.com, Inc.(AMZN) | 29,385 | 29,131 | -254 | $7.00M | $7.26M | 0.70% | +$254.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 74,062 | 74,607 | +545 | $7.15M | $7.23M | 0.70% | +$75.0K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 6,085 | 65,738 | +59,653 | $724.9K | $7.03M | 0.68% | +$6.31M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 69,316 | +69,316 | $0 | $6.97M | 0.68% | +$6.97M |
| Ishares TrRussell 1000 Growth ETF | 55,545 | 55,101 | -444 | $6.90M | $6.90M | 0.67% | +$5.0K |
| Ishares TrU S TECH ETF | 24,302 | 25,765 | +1,463 | $6.13M | $6.83M | 0.66% | +$695.4K |
| Invesco Qqq TrUNIT SER 1 | 8,914 | 8,869 | -45 | $6.56M | $6.56M | 0.64% | -$3.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,110 | 24,189 | +18,079 | $4.66M | $6.40M | 0.62% | +$1.74M |
| Micron Technology, Inc.(MU) | 3,803 | 6,001 | +2,198 | $4.39M | $6.39M | 0.62% | +$2.00M |
| Alphabet Inc.CL A(GOOG) | 18,185 | 18,350 | +165 | $6.50M | $6.31M | 0.61% | -$184.8K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 183,127 | 192,703 | +9,576 | $5.56M | $5.23M | 0.51% | -$331.6K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 29,445 | 29,439 | -6 | $5.65M | $5.21M | 0.51% | -$432.0K |
| Eli Lilly and Company(LLY) | 4,271 | 4,293 | +22 | $5.12M | $4.97M | 0.48% | -$156.1K |
| Ishares TrU S FINLS ETF | 37,269 | 37,139 | -130 | $4.75M | $4.67M | 0.45% | -$85.3K |
| Ishares TrISHARES BIOTECH | 22,192 | 22,132 | -60 | $4.22M | $4.66M | 0.45% | +$438.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 79,437 | 82,850 | +3,413 | $5.01M | $4.56M | 0.44% | -$448.4K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 58,764 | 66,506 | +7,742 | $4.04M | $4.48M | 0.43% | +$440.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 64,273 | 63,764 | -509 | $4.04M | $4.46M | 0.43% | +$421.4K |
| iShares Silver TrustISHARES(SLV) | 77,701 | 78,030 | +329 | $4.15M | $4.25M | 0.41% | +$98.7K |
| iShares Gold TrustISHARES NEW(IAU) | 51,112 | 54,012 | +2,900 | $3.86M | $4.22M | 0.41% | +$358.9K |
| Graham Holdings CompanyCL B(GHC) | 3,177 | 3,681 | +504 | $3.63M | $4.18M | 0.41% | +$550.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 34,683 | 34,683 | 0 | $4.24M | $4.12M | 0.40% | -$120.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,294 | 6,683 | -611 | $4.24M | $4.09M | 0.40% | -$148.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 48,632 | 47,800 | -832 | $4.03M | $3.88M | 0.38% | -$149.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 55,119 | 58,556 | +3,437 | $3.62M | $3.82M | 0.37% | +$199.2K |
| Ishares TrRUS MD CP GR ETF | 27,493 | 27,504 | +11 | $4.03M | $3.79M | 0.37% | -$238.6K |
| Ishares TrCORE S P US GWT | 19,207 | 19,061 | -146 | $3.61M | $3.69M | 0.36% | +$80.5K |
| Vanguard Specialized FundsDIV APP ETF | 15,626 | 15,488 | -138 | $3.70M | $3.61M | 0.35% | -$84.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 18,019 | 18,229 | +210 | $3.60M | $3.61M | 0.35% | +$9.2K |
| Vanguard World FdMRNGSTR MEGA CAP | 35,697 | 37,033 | +1,336 | $3.14M | $3.43M | 0.33% | +$293.0K |
| Ishares TrEAFE SML CP ETF | 39,702 | 40,069 | +367 | $3.27M | $3.38M | 0.33% | +$116.3K |
| Exchange Traded Concepts TruROBO GLB ETF | 41,306 | 41,102 | -204 | $3.54M | $3.31M | 0.32% | -$231.2K |
| Ishares TrRussell 1000 Value ETF | 13,439 | 13,294 | -145 | $3.26M | $3.30M | 0.32% | +$37.9K |
| GE Vernova Inc.(GEV) | 3,452 | 3,436 | -16 | $4.06M | $3.27M | 0.32% | -$789.1K |
| Ishares TrCORE S P US VLU | 27,887 | 28,069 | +182 | $3.07M | $3.10M | 0.30% | +$23.7K |
| Schwab Strategic TrSHT TM US TRES | 128,687 | 129,026 | +339 | $3.11M | $3.08M | 0.30% | -$27.9K |
| Amplify Etf TrBLOCK TECHN ETF | 50,827 | 48,490 | -2,337 | $3.18M | $2.97M | 0.29% | -$214.3K |
| Tesla, Inc.(TSLA) | 7,830 | 8,195 | +365 | $3.29M | $2.91M | 0.28% | -$385.6K |
| Alphabet Inc.CL C(GOOG) | 8,224 | 8,155 | -69 | $2.91M | $2.78M | 0.27% | -$126.9K |
| Newmont Corporation(NEM) | 24,095 | 23,876 | -219 | $2.25M | $2.75M | 0.27% | +$503.3K |
| ServiceNow, Inc.(NOW) | 20,495 | 20,473 | -22 | $2.03M | $2.74M | 0.27% | +$708.8K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 45,382 | 44,008 | -1,374 | $2.98M | $2.71M | 0.26% | -$269.8K |
| Applied Matls Inc | 5,340 | 5,277 | -63 | $3.86M | $2.70M | 0.26% | -$1.16M |
| Meta Platforms, Inc.CL A(META) | 3,644 | 3,707 | +63 | $2.05M | $2.69M | 0.26% | +$635.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 71,439 | 67,024 | -4,415 | $3.12M | $2.67M | 0.26% | -$451.0K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 36,301 | 38,523 | +2,222 | $2.38M | $2.61M | 0.25% | +$231.8K |
| Ishares TrCHINA LG CAP ETF | 72,793 | 75,650 | +2,857 | $2.30M | $2.57M | 0.25% | +$274.1K |
| Vanguard World FdMRNGSTR CAP ETF | 8,727 | 9,033 | +306 | $2.39M | $2.55M | 0.25% | +$162.2K |
| Ishares TrSELECT DIVID ETF | 15,831 | 15,750 | -81 | $2.47M | $2.40M | 0.23% | -$79.4K |
| Palo Alto Networks, Inc.(PANW) | 6,051 | 5,981 | -70 | $2.06M | $2.38M | 0.23% | +$312.8K |
| Eaton Corporation plcSHS(ETN) | 5,530 | 5,525 | -5 | $2.36M | $2.37M | 0.23% | +$17.7K |
| Ishares Tr3 7 YR TREAS BD | 20,219 | 20,905 | +686 | $2.37M | $2.37M | 0.23% | -$3.3K |
| Ishares TrCore S&P Small Cap ETF | 17,374 | 17,257 | -117 | $2.58M | $2.35M | 0.23% | -$229.1K |
| Broadcom Inc.(AVGO) | 6,436 | 6,496 | +60 | $2.43M | $2.28M | 0.22% | -$149.7K |
| Exxonmobil Holdings Corp | 0 | 13,782 | +13,782 | $0 | $2.24M | 0.22% | +$2.24M |
| Constellation Energy Corporation(CEG) | 8,631 | 8,629 | -2 | $2.14M | $2.19M | 0.21% | +$48.3K |
| JPMorgan Chase & Co.(JPM) | 6,449 | 6,617 | +168 | $2.11M | $2.19M | 0.21% | +$78.5K |
| Ishares TrS P 500 GRWT ETF | 16,377 | 15,340 | -1,037 | $2.25M | $2.18M | 0.21% | -$70.1K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 15,024 | 14,861 | -163 | $2.29M | $2.18M | 0.21% | -$109.4K |
| RTX Corporation(RTX) | 18,259 | 11,168 | -7,091 | $3.46M | $2.07M | 0.20% | -$1.39M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,402 | 6,538 | +136 | $1.91M | $2.07M | 0.20% | +$152.2K |
| Arista Networks, Inc.(ANET) | 10,041 | 9,924 | -117 | $1.71M | $2.02M | 0.20% | +$314.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 21,100 | 21,193 | +93 | $1.97M | $2.00M | 0.19% | +$30.7K |