Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 45,458 | 45,119 | -339 | $33.43M | $33.37M | 13.33% | -$62.1K |
| Vanguard Bd Index FdsINTERMED TERM | 248,701 | 268,074 | +19,373 | $19.08M | $19.53M | 7.80% | +$455.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 180,315 | 184,583 | +4,268 | $17.39M | $17.99M | 7.18% | +$592.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 113,925 | 115,725 | +1,800 | $13.93M | $13.75M | 5.49% | -$181.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,830 | 16,285 | +455 | $11.82M | $12.42M | 4.96% | +$598.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 120,844 | 124,511 | +3,667 | $11.55M | $12.11M | 4.84% | +$555.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 231,145 | 235,654 | +4,509 | $10.85M | $10.93M | 4.37% | +$85.5K |
| Vanguard Bd Index FdsTotal Bond Market | 141,630 | 148,670 | +7,040 | $10.40M | $10.43M | 4.17% | +$32.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 77,270 | 78,128 | +858 | $9.88M | $10.07M | 4.02% | +$197.2K |
| Schwab Strategic TrINT TRM U S TRES | 384,310 | 406,321 | +22,011 | $9.48M | $9.63M | 3.85% | +$151.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 294,344 | 295,963 | +1,619 | $9.15M | $9.32M | 3.72% | +$164.9K |
| Ishares TrISHS 5 10YR INVT | 141,012 | 149,837 | +8,825 | $7.50M | $7.55M | 3.01% | +$43.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 48,493 | 48,081 | -412 | $7.83M | $7.29M | 2.91% | -$545.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 44,266 | 43,680 | -586 | $7.00M | $6.78M | 2.71% | -$216.0K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 118,115 | 130,688 | +12,573 | $5.98M | $6.52M | 2.60% | +$539.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 64,077 | 60,849 | -3,228 | $6.66M | $6.43M | 2.57% | -$229.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 71,456 | 75,921 | +4,465 | $5.57M | $5.80M | 2.32% | +$233.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,343 | 27,215 | -128 | $5.82M | $5.66M | 2.26% | -$156.5K |
| Ishares TrIBOXX HI YD ETF | 68,944 | 68,724 | -220 | $5.51M | $5.31M | 2.12% | -$207.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 133,298 | 149,772 | +16,474 | $3.90M | $4.17M | 1.66% | +$269.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,725 | 27,725 | 0 | $3.23M | $3.46M | 1.38% | +$229.7K |
| Ishares TrCORE S P500 ETF | 4,323 | 4,322 | -1 | $3.24M | $3.31M | 1.32% | +$73.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,894 | 33,524 | -370 | $2.81M | $2.72M | 1.09% | -$87.0K |
| Ishares TrS P MC 400GR ETF | 20,084 | 20,088 | +4 | $2.36M | $2.20M | 0.88% | -$158.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,003 | 3,003 | 0 | $2.05M | $2.11M | 0.84% | +$64.4K |
| Apple Inc.(AAPL) | 4,758 | 6,221 | +1,463 | $1.38M | $2.07M | 0.83% | +$695.0K |
| Vanguard Specialized FundsDIV APP ETF | 7,185 | 7,199 | +14 | $1.70M | $1.68M | 0.67% | -$20.5K |
| Microsoft Corporation(MSFT) | 2,428 | 2,798 | +370 | $905.7K | $1.44M | 0.57% | +$529.4K |
| Amazon.com, Inc.(AMZN) | 4,637 | 4,717 | +80 | $1.11M | $1.18M | 0.47% | +$70.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,684 | 1,683 | -1 | $1.18M | $1.11M | 0.44% | -$78.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 30,703 | 30,708 | +5 | $977.0K | $1.00M | 0.40% | +$26.9K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 10,278 | 10,548 | +270 | $933.1K | $971.0K | 0.39% | +$37.9K |
| Alphabet Inc.CL A(GOOG) | 2,497 | 2,497 | 0 | $892.4K | $859.2K | 0.34% | -$33.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 19,654 | 19,654 | 0 | $810.7K | $814.3K | 0.33% | +$3.5K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 13,975 | 16,213 | +2,238 | $708.0K | $808.4K | 0.32% | +$100.4K |
| Meta Platforms, Inc.CL A(META) | 750 | 924 | +174 | $422.5K | $670.1K | 0.27% | +$247.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,742 | 1,742 | 0 | $688.5K | $636.8K | 0.25% | -$51.7K |
| Schwab Strategic TrINTL EQTY ETF | 22,815 | 22,874 | +59 | $632.0K | $628.3K | 0.25% | -$3.6K |
| Alphabet Inc.CL C(GOOG) | 1,749 | 1,748 | -1 | $617.9K | $596.0K | 0.24% | -$22.0K |
| Exxonmobil Holdings Corp | 0 | 3,434 | +3,434 | $0 | $558.9K | 0.22% | +$558.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 8,436 | 8,436 | 0 | $516.6K | $536.6K | 0.21% | +$20.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,314 | 1,365 | +51 | $486.4K | $511.0K | 0.20% | +$24.6K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 7,864 | 7,885 | +21 | $478.1K | $484.1K | 0.19% | +$6.0K |
| Netflix, Inc.(NFLX) | 6,715 | 6,700 | -15 | $479.5K | $466.2K | 0.19% | -$13.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,397 | 5,699 | +302 | $446.1K | $446.3K | 0.18% | +$225 |
| NVIDIA Corporation(NVDA) | 1,714 | 1,937 | +223 | $343.0K | $442.4K | 0.18% | +$99.4K |
| Dell Technologies Inc.CL C(DELL) | 813 | 817 | +4 | $350.8K | $439.5K | 0.18% | +$88.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,249 | 5,517 | +268 | $414.8K | $426.2K | 0.17% | +$11.4K |
| Micron Technology, Inc.(MU) | 309 | 309 | 0 | $356.7K | $329.1K | 0.13% | -$27.6K |
| Walmart Inc.(WMT) | 3,154 | 3,154 | 0 | $357.2K | $327.8K | 0.13% | -$29.5K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 447 | +447 | $0 | $301.7K | 0.12% | +$301.7K |
| Vanguard World FdMRNGSTR VAL ETF | 1,851 | 1,854 | +3 | $303.0K | $301.4K | 0.12% | -$1.6K |
| RTX Corporation(RTX) | 1,498 | 1,498 | 0 | $284.2K | $278.1K | 0.11% | -$6.1K |
| Ishares TrU S FINLS ETF | 2,054 | 2,054 | 0 | $261.9K | $258.1K | 0.10% | -$3.8K |
| Visa Inc.CL A(V) | 687 | 687 | 0 | $235.7K | $246.9K | 0.10% | +$11.2K |
| Ishares Tr1 3 YR TREAS BD | 3,244 | 2,995 | -249 | $266.4K | $243.2K | 0.10% | -$23.2K |
| Ishares TrCORE S P MCP ETF | 3,195 | 3,156 | -39 | $246.4K | $227.1K | 0.09% | -$19.3K |
| Johnson & Johnson(JNJ) | 0 | 784 | +784 | $0 | $207.6K | 0.08% | +$207.6K |
| Exxon Mobil Corp | 3,469 | 0 | -3,469 | $474.3K | $0 | — | -$474.3K |
| The Home Depot, Inc.(HD) | 639 | 0 | -639 | $225.4K | $0 | — | -$225.4K |
| Oklo Inc.CL A(OKLO) | 232,670 | 0 | -232,670 | $12.18M | $0 | — | -$12.18M |