Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 24,062 | 24,371 | +309 | $18.02M | $18.66M | 15.36% | +$644.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 96,254 | 96,718 | +464 | $6.86M | $6.83M | 5.62% | -$28.8K |
| Ishares TrCORE S P MCP ETF | 66,116 | 73,144 | +7,028 | $5.10M | $5.26M | 4.33% | +$164.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 118,926 | 124,196 | +5,270 | $4.70M | $5.08M | 4.18% | +$379.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 46,521 | 53,330 | +6,809 | $4.09M | $4.79M | 3.94% | +$698.7K |
| Schwab Strategic TrUS LRG CAP ETF | 148,227 | 148,335 | +108 | $4.36M | $4.45M | 3.66% | +$87.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 75,534 | 81,386 | +5,852 | $3.86M | $4.15M | 3.42% | +$298.8K |
| Ishares Tr3 7 YR TREAS BD | 26,986 | 27,025 | +39 | $3.17M | $3.07M | 2.52% | -$103.8K |
| Schwab Strategic TrSHT TM US TRES | 129,546 | 127,526 | -2,020 | $3.13M | $3.04M | 2.50% | -$84.5K |
| Schwab Strategic TrUS LCAP VA ETF | 77,113 | 87,387 | +10,274 | $2.68M | $2.91M | 2.40% | +$226.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 29,727 | 29,259 | -468 | $2.87M | $2.85M | 2.35% | -$16.4K |
| Invesco Qqq TrUNIT SER 1 | 2,803 | 3,550 | +747 | $2.06M | $2.63M | 2.16% | +$561.9K |
| Schwab Strategic TrUS AGGREGATE B | 114,721 | 116,981 | +2,260 | $2.65M | $2.59M | 2.13% | -$68.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,672 | 31,614 | +942 | $2.42M | $2.44M | 2.01% | +$18.2K |
| American Centy Etf TrAVAN US SMAL ETF | 31,344 | 34,477 | +3,133 | $2.30M | $2.38M | 1.96% | +$85.0K |
| Vanguard Index FdsTotal Stock Market | 5,694 | 5,701 | +7 | $2.11M | $2.13M | 1.76% | +$26.7K |
| Ishares Tr7 10 YR TRSY BD | 23,876 | 23,771 | -105 | $2.26M | $2.12M | 1.75% | -$135.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 19,948 | 20,556 | +608 | $2.01M | $2.07M | 1.70% | +$55.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,883 | 62,080 | +4,197 | $1.84M | $2.02M | 1.66% | +$184.0K |
| Schwab Strategic TrUS MID CAP ETF | 54,302 | 54,494 | +192 | $2.00M | $1.85M | 1.53% | -$148.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 35,339 | 35,830 | +491 | $1.74M | $1.68M | 1.38% | -$59.3K |
| Ishares TrCore S&P Small Cap ETF | 8,997 | 10,966 | +1,969 | $1.33M | $1.49M | 1.23% | +$157.5K |
| iShares Gold TrustISHARES NEW(IAU) | 18,940 | 18,950 | +10 | $1.43M | $1.48M | 1.22% | +$49.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 11,486 | 10,635 | -851 | $1.34M | $1.26M | 1.04% | -$85.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 21,473 | 21,398 | -75 | $1.08M | $1.07M | 0.88% | -$8.4K |
| O'Reilly Automotive, Inc.(ORLY) | 10,635 | 10,560 | -75 | $979.4K | $901.9K | 0.74% | -$77.4K |
| Vanguard Index FdsMID CAP ETF | 11,404 | 11,205 | -199 | $918.8K | $878.7K | 0.72% | -$40.2K |
| Schwab Strategic TrUS LCAP GR ETF | 23,294 | 23,237 | -57 | $788.3K | $834.9K | 0.69% | +$46.6K |
| NVIDIA Corporation(NVDA) | 2,840 | 3,536 | +696 | $568.2K | $807.6K | 0.66% | +$239.4K |
| Micron Technology, Inc.(MU) | 785 | 758 | -27 | $906.3K | $807.0K | 0.66% | -$99.2K |
| Colgate-Palmolive Company(CL) | 9,333 | 9,387 | +54 | $855.7K | $800.9K | 0.66% | -$54.8K |
| The Procter & Gamble Company(PG) | 5,516 | 5,473 | -43 | $808.9K | $795.1K | 0.65% | -$13.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,079 | 1,081 | +2 | $741.0K | $757.4K | 0.62% | +$16.4K |
| Schwab Strategic TrINTL EQTY ETF | 24,605 | 24,643 | +38 | $681.6K | $676.9K | 0.56% | -$4.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,079 | 10,055 | -24 | $601.6K | $596.4K | 0.49% | -$5.2K |
| Altria Group, Inc.(MO) | 8,826 | 8,822 | -4 | $635.0K | $594.1K | 0.49% | -$40.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,745 | 1,670 | -75 | $600.0K | $587.5K | 0.48% | -$12.5K |
| Johnson & Johnson(JNJ) | 2,111 | 2,187 | +76 | $536.1K | $579.1K | 0.48% | +$43.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,611 | 4,611 | 0 | $483.9K | $559.1K | 0.46% | +$75.2K |
| Amazon.com, Inc.(AMZN) | 2,234 | 2,238 | +4 | $532.5K | $557.6K | 0.46% | +$25.2K |
| Microsoft Corporation(MSFT) | 1,074 | 1,074 | 0 | $400.5K | $551.1K | 0.45% | +$150.6K |
| Tidal Trust IFUND GRAN US ETF | 20,631 | 19,771 | -860 | $570.4K | $550.2K | 0.45% | -$20.2K |
| Verizon Communications Inc.(VZ) | 11,768 | 11,782 | +14 | $498.2K | $540.5K | 0.44% | +$42.2K |
| AbbVie Inc.(ABBV) | 1,993 | 2,039 | +46 | $501.6K | $533.3K | 0.44% | +$31.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,595 | 1,637 | +42 | $483.4K | $498.8K | 0.41% | +$15.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,401 | 7,429 | +28 | $460.3K | $495.9K | 0.41% | +$35.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 3,972 | 3,975 | +3 | $472.6K | $489.2K | 0.40% | +$16.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 11,949 | 11,997 | +48 | $456.8K | $474.6K | 0.39% | +$17.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,237 | 1,237 | 0 | $455.7K | $471.1K | 0.39% | +$15.4K |
| Walmart Inc.(WMT) | 4,230 | 4,210 | -20 | $479.1K | $437.6K | 0.36% | -$41.6K |
| Alphabet Inc.CL C(GOOG) | 1,262 | 1,263 | +1 | $446.0K | $430.3K | 0.35% | -$15.7K |
| Caterpillar Inc.(CAT) | 495 | 527 | +32 | $526.8K | $427.2K | 0.35% | -$99.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 6,828 | 6,902 | +74 | $415.0K | $421.9K | 0.35% | +$6.9K |
| Realty Income Corporation(O) | 8,108 | 7,755 | -353 | $502.3K | $421.1K | 0.35% | -$81.3K |
| Merck & Co., Inc.(MRK) | 2,910 | 2,802 | -108 | $373.9K | $407.2K | 0.34% | +$33.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 7,742 | 15,174 | +7,432 | $210.9K | $393.5K | 0.32% | +$182.6K |
| Schwab Strategic TrUS SML CAP ETF | 12,415 | 11,906 | -509 | $448.5K | $388.5K | 0.32% | -$60.0K |
| Apple Inc.(AAPL) | 1,034 | 1,151 | +117 | $299.1K | $383.2K | 0.32% | +$84.0K |
| Amgen Inc.(AMGN) | 902 | 900 | -2 | $326.6K | $379.4K | 0.31% | +$52.7K |
| Bristol-Myers Squibb Company(BMY) | 5,995 | 6,032 | +37 | $345.5K | $376.4K | 0.31% | +$31.0K |
| Berkshire Hathaway Inc DelCL B | 724 | 724 | 0 | $362.3K | $360.5K | 0.30% | -$1.8K |
| Cisco Systems, Inc.(CSCO) | 3,338 | 3,346 | +8 | $392.0K | $360.2K | 0.30% | -$31.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,860 | 9,782 | -78 | $357.5K | $356.5K | 0.29% | -$970 |
| Pfizer Inc.(PFE) | 11,380 | 12,133 | +753 | $274.0K | $346.0K | 0.28% | +$72.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,997 | 1,836 | -161 | $233.0K | $343.4K | 0.28% | +$110.4K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 6,784 | 6,816 | +32 | $343.7K | $339.9K | 0.28% | -$3.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 21,421 | 21,351 | -70 | $351.0K | $336.7K | 0.28% | -$14.3K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 6,202 | 6,615 | +413 | $324.6K | $336.0K | 0.28% | +$11.3K |
| Republic Services, Inc.(RSG) | 1,593 | 1,597 | +4 | $339.4K | $335.3K | 0.28% | -$4.2K |
| Invesco Exch Trd Slf Idx FdBULL 2034 CO ETF BULL 2034 CO ETF | 14,355 | 16,912 | +2,557 | $296.6K | $330.1K | 0.27% | +$33.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 16,320 | 16,347 | +27 | $194.0K | $328.9K | 0.27% | +$134.9K |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 15,036 | 15,971 | +935 | $316.6K | $319.4K | 0.26% | +$2.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,134 | 4,196 | +62 | $313.3K | $316.4K | 0.26% | +$3.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 16,404 | 16,770 | +366 | $302.3K | $311.1K | 0.26% | +$8.8K |
| NextEra Energy, Inc.(NEE) | 3,936 | 3,954 | +18 | $345.4K | $299.5K | 0.25% | -$45.9K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 6,819 | 5,594 | -1,225 | $345.1K | $298.1K | 0.25% | -$47.1K |
| Pembina Pipeline Corporation(PBA) | 6,666 | 6,666 | 0 | $308.3K | $297.2K | 0.24% | -$11.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 6,671 | 6,569 | -102 | $307.9K | $289.6K | 0.24% | -$18.2K |
| Ishares Tr1 3 YR TREAS BD | 3,531 | 3,563 | +32 | $289.9K | $289.3K | 0.24% | -$637 |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 14,447 | 14,522 | +75 | $296.3K | $284.4K | 0.23% | -$11.9K |
| Stifel Financial Corp.(SF) | 4,008 | 4,008 | 0 | $279.6K | $280.7K | 0.23% | +$1.1K |
| Ishares TrCORE S P TTL STK | 1,677 | 1,682 | +5 | $275.5K | $279.6K | 0.23% | +$4.1K |
| Broadcom Inc.(AVGO) | 805 | 787 | -18 | $304.0K | $276.4K | 0.23% | -$27.7K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 8,859 | 11,089 | +2,230 | $221.8K | $268.9K | 0.22% | +$47.1K |
| Advanced Micro Devices, Inc.(AMD) | 437 | 437 | 0 | $253.9K | $267.3K | 0.22% | +$13.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,125 | 1,127 | +2 | $266.1K | $262.9K | 0.22% | -$3.1K |
| Yum! Brands, Inc.(YUM) | 1,914 | 1,923 | +9 | $306.0K | $262.1K | 0.22% | -$43.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,200 | 3,200 | 0 | $265.1K | $259.7K | 0.21% | -$5.4K |
| CME Group Inc.(CME) | 981 | 982 | +1 | $216.6K | $257.2K | 0.21% | +$40.7K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 8,805 | 8,805 | 0 | $253.6K | $256.6K | 0.21% | +$3.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,927 | 4,472 | -455 | $290.6K | $253.4K | 0.21% | -$37.2K |
| GE Vernova Inc.(GEV) | 327 | 265 | -62 | $384.7K | $252.2K | 0.21% | -$132.5K |
| Starbucks Corporation(SBUX) | 2,668 | 2,680 | +12 | $272.7K | $251.8K | 0.21% | -$20.9K |
| Vanguard Index FdsREAL ESTATE ETF | 2,748 | 2,791 | +43 | $265.0K | $250.2K | 0.21% | -$14.8K |
| Target Corporation(TGT) | 1,549 | 1,557 | +8 | $202.3K | $243.9K | 0.20% | +$41.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,748 | 4,796 | +48 | $240.1K | $241.6K | 0.20% | +$1.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,524 | 1,536 | +12 | $240.8K | $238.4K | 0.20% | -$2.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 311 | 312 | +1 | $232.4K | $237.7K | 0.20% | +$5.3K |
| Exxon Mobil Corp | 1,537 | 1,403 | -134 | $210.1K | $228.3K | 0.19% | +$18.1K |
| The Walt Disney Company(DIS) | 2,159 | 2,168 | +9 | $207.8K | $227.5K | 0.19% | +$19.6K |