Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 210,745 | 214,836 | +4,091 | $144.74M | $150.57M | 27.60% | +$5.83M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 503,820 | 514,121 | +10,301 | $48.66M | $49.81M | 9.13% | +$1.15M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 117,650 | 119,428 | +1,778 | $35.64M | $36.38M | 6.67% | +$738.2K |
| Vanguard Total Bond Market EtfETF | 446,933 | 456,472 | +9,539 | $32.81M | $32.02M | 5.87% | -$787.8K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 377,330 | 393,342 | +16,012 | $25.66M | $27.24M | 4.99% | +$1.58M |
| Vanguard Dividend Appreciation EtfETF | 106,556 | 109,418 | +2,862 | $25.21M | $25.53M | 4.68% | +$315.0K |
| Invesco Qqq Trust Series IETF | 29,671 | 29,616 | -55 | $21.85M | $21.91M | 4.02% | +$59.0K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 76,299 | 90,045 | +13,746 | $14.54M | $17.63M | 3.23% | +$3.09M |
| Ishares Core S&p Small Cap EtfETF | 105,340 | 105,350 | +10 | $15.62M | $14.33M | 2.63% | -$1.29M |
| Ishares Flexible Income Active EtfETF | 267,361 | 249,469 | -17,892 | $13.99M | $12.67M | 2.32% | -$1.32M |
| Ishares National Muni Bond EtfETF | 119,218 | 115,195 | -4,023 | $12.83M | $11.65M | 2.13% | -$1.18M |
| Schwab U.S. Small-Cap EtfETF | 320,503 | 337,202 | +16,699 | $11.58M | $11.00M | 2.02% | -$576.9K |
| iShares Gold TrustETF(IAU) | 126,318 | 131,360 | +5,042 | $9.54M | $10.26M | 1.88% | +$720.9K |
| Fidelity Investment Grade Securitized EtfETF | 213,061 | 219,134 | +6,073 | $9.34M | $9.15M | 1.68% | -$189.6K |
| Amazon.com, Inc.STOCK(AMZN) | 33,351 | 34,435 | +1,084 | $7.95M | $8.58M | 1.57% | +$630.6K |
| Vanguard Ftse Pacific EtfETF | 67,881 | 71,148 | +3,267 | $7.85M | $8.24M | 1.51% | +$386.5K |
| Ishares Semiconductor EtfETF | 13,880 | 13,861 | -19 | $8.89M | $7.88M | 1.44% | -$1.01M |
| Vanguard Ftse Emerging Markets EtfETF | 121,502 | 129,873 | +8,371 | $7.25M | $7.70M | 1.41% | +$450.3K |
| Barings Corporate InvestorsCEF(MCI) | 299,749 | 260,773 | -38,976 | $5.26M | $4.61M | 0.84% | -$655.7K |
| Apple Inc.STOCK(AAPL) | 11,051 | 13,166 | +2,115 | $3.20M | $4.38M | 0.80% | +$1.19M |
| Visa Inc.STOCK(V) | 11,682 | 12,151 | +469 | $4.01M | $4.37M | 0.80% | +$358.2K |
| Schwab Crypto Thematic EtfETF | 61,130 | 62,116 | +986 | $4.28M | $4.10M | 0.75% | -$175.1K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 17,641 | 15,796 | -1,845 | $3.87M | $3.51M | 0.64% | -$360.5K |
| Columbia Multi-Sector Municipal Income EtfETF MULTI SEC MUNI | 176,439 | 171,658 | -4,781 | $3.67M | $3.28M | 0.60% | -$387.8K |
| Ishares S&p 100 EtfETF | 8,095 | 7,871 | -224 | $2.96M | $3.01M | 0.55% | +$45.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,027 | 8,549 | +522 | $2.63M | $2.83M | 0.52% | +$200.9K |
| NVIDIA CorporationSTOCK(NVDA) | 7,548 | 11,143 | +3,595 | $1.51M | $2.54M | 0.47% | +$1.03M |
| The Sherwin-Williams CompanySTOCK(SHW) | 7,684 | 7,708 | +24 | $2.65M | $2.49M | 0.46% | -$154.0K |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 20,547 | 37,508 | +16,961 | $1.33M | $2.47M | 0.45% | +$1.15M |
| Microsoft CorporationSTOCK(MSFT) | 3,694 | 4,483 | +789 | $1.38M | $2.30M | 0.42% | +$921.4K |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 19,559 | 21,266 | +1,707 | $2.27M | $2.20M | 0.40% | -$68.3K |
| First Trust Natural Gas EtfETF NAT GAS ETF | 59,227 | 63,175 | +3,948 | $1.58M | $1.80M | 0.33% | +$225.7K |
| Vanguard Morningstar Total Stock Market EtfETF | 4,579 | 4,585 | +6 | $1.69M | $1.72M | 0.31% | +$21.6K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 6,277 | 5,342 | -935 | $2.15M | $1.70M | 0.31% | -$456.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,152 | 2,152 | 0 | $1.61M | $1.64M | 0.30% | +$34.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,065 | 2,065 | 0 | $1.45M | $1.36M | 0.25% | -$96.3K |
| Tesla, Inc.STOCK(TSLA) | 2,130 | 3,092 | +962 | $895.9K | $1.10M | 0.20% | +$201.1K |
| Alphabet Inc.STOCK(GOOG) | 2,375 | 2,976 | +601 | $848.7K | $1.02M | 0.19% | +$175.4K |
| Broadcom Inc.STOCK(AVGO) | 1,083 | 2,872 | +1,789 | $409.0K | $1.01M | 0.18% | +$599.5K |
| First Trust Long/short Equity EtfETF LNG/SHT EQUITY | 13,876 | 13,111 | -765 | $1.02M | $1.01M | 0.18% | -$18.6K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 20,682 | 20,408 | -274 | $1.09M | $963.1K | 0.18% | -$127.3K |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 34,371 | 33,298 | -1,073 | $891.6K | $960.3K | 0.18% | +$68.7K |
| Schwab U.S. Large-Cap Growth EtfETF | 23,882 | 23,832 | -50 | $808.2K | $856.3K | 0.16% | +$48.1K |
| Ishares Russell Mid-Cap Growth EtfETF | 5,210 | 5,130 | -80 | $762.8K | $706.3K | 0.13% | -$56.5K |
| Ishares Core S&p 500 EtfETF | 815 | 922 | +107 | $610.7K | $706.3K | 0.13% | +$95.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 572 | 1,118 | +546 | $332.3K | $683.9K | 0.13% | +$351.7K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 11,252 | 10,679 | -573 | $691.6K | $654.2K | 0.12% | -$37.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,114 | 3,469 | +355 | $575.4K | $638.5K | 0.12% | +$63.1K |
| State Street Spdr Nyse Technology EtfETF ST STR NYSE TECH | 1,900 | 1,650 | -250 | $742.2K | $630.6K | 0.12% | -$111.6K |
| Alphabet Inc.STOCK(GOOG) | 1,232 | 1,835 | +603 | $435.4K | $625.3K | 0.11% | +$189.9K |
| Meta Platforms, Inc.STOCK(META) | 670 | 862 | +192 | $377.4K | $625.2K | 0.11% | +$247.8K |
| Johnson & JohnsonSTOCK(JNJ) | 2,006 | 2,361 | +355 | $509.5K | $624.9K | 0.11% | +$115.4K |
| Vanguard Morningstar Value EtfETF | 2,432 | 2,856 | +424 | $530.1K | $617.0K | 0.11% | +$86.9K |
| Vanguard Tax-Exempt Bond EtfETF | 0 | 12,701 | +12,701 | $0 | $601.5K | 0.11% | +$601.5K |
| Vanguard Ftse Developed Markets EtfETF | 7,860 | 8,500 | +640 | $560.0K | $600.2K | 0.11% | +$40.2K |
| Ishares Russell 1000 EtfETF | 1,385 | 1,414 | +29 | $567.2K | $588.3K | 0.11% | +$21.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 758 | 1,176 | +418 | $379.3K | $585.6K | 0.11% | +$206.3K |
| Eli Lilly and CompanySTOCK(LLY) | 331 | 430 | +99 | $397.1K | $497.7K | 0.09% | +$100.5K |
| Ishares Core S&p Mid-Cap EtfETF | 7,147 | 6,800 | -347 | $551.1K | $489.3K | 0.09% | -$61.8K |
| Costco Wholesale CorporationSTOCK(COST) | 463 | 508 | +45 | $432.8K | $462.1K | 0.08% | +$29.3K |
| Schwab U.S. Large-Cap EtfETF | 15,204 | 15,214 | +10 | $447.4K | $456.4K | 0.08% | +$9.0K |
| International Business Machines CorporationSTOCK(IBM) | 1,842 | 2,036 | +194 | $518.0K | $447.8K | 0.08% | -$70.2K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 5,993 | 5,523 | -470 | $475.9K | $440.3K | 0.08% | -$35.6K |
| Vanguard Morningstar Small-Cap EtfETF | 1,541 | 1,541 | 0 | $467.0K | $438.4K | 0.08% | -$28.6K |
| Vanguard Morningstar Large-Cap EtfETF | 0 | 1,209 | +1,209 | $0 | $425.4K | 0.08% | +$425.4K |
| Caterpillar Inc.STOCK(CAT) | 374 | 516 | +142 | $398.5K | $418.7K | 0.08% | +$20.3K |
| Invesco Bulletshares 2032 Corporate Bond EtfETF BULLETSHS 2032 | 21,852 | 21,367 | -485 | $448.2K | $418.5K | 0.08% | -$29.7K |
| Schwab U.S. Large-Cap Value EtfETF | 11,961 | 11,829 | -132 | $416.4K | $394.0K | 0.07% | -$22.3K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 0 | 4,744 | +4,744 | $0 | $393.9K | 0.07% | +$393.9K |
| AbbVie Inc.STOCK(ABBV) | 1,329 | 1,486 | +157 | $334.4K | $388.8K | 0.07% | +$54.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 914 | 835 | -79 | $436.5K | $380.9K | 0.07% | -$55.6K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 2,333 | +2,333 | $0 | $379.8K | 0.07% | +$379.8K |
| Ishares 20 Year Treasury Bond EtfETF | 7,918 | 4,870 | -3,048 | $684.2K | $378.8K | 0.07% | -$305.5K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 22,508 | 20,052 | -2,456 | $418.1K | $364.9K | 0.07% | -$53.1K |
| Honeywell Intl Inc ComSTOCK | 0 | 1,720 | +1,720 | $0 | $362.8K | 0.07% | +$362.8K |
| Ishares Russell 1000 Growth EtfETF | 2,140 | 2,881 | +741 | $265.8K | $360.8K | 0.07% | +$95.1K |
| Ishares Msci Eafe Growth EtfETF | 2,281 | 2,816 | +535 | $283.8K | $337.4K | 0.06% | +$53.6K |
| Trane Technologies plcSTOCK(TT) | 411 | 695 | +284 | $201.9K | $314.1K | 0.06% | +$112.3K |
| Fortinet, Inc.STOCK(FTNT) | 1,956 | 1,749 | -207 | $300.5K | $312.7K | 0.06% | +$12.2K |
| Schwab International Equity EtfETF | 11,757 | 11,264 | -493 | $325.7K | $309.4K | 0.06% | -$16.2K |
| Vanguard Morningstar Growth EtfETF | 3,291 | 3,386 | +95 | $283.5K | $305.2K | 0.06% | +$21.6K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 133 | 163 | +30 | $264.6K | $295.3K | 0.05% | +$30.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 621 | 579 | -42 | $316.5K | $295.0K | 0.05% | -$21.5K |
| The Coca-Cola CompanySTOCK(KO) | 2,846 | 3,364 | +518 | $231.3K | $289.6K | 0.05% | +$58.3K |
| RTX CorporationSTOCK(RTX) | 1,433 | 1,527 | +94 | $271.9K | $283.5K | 0.05% | +$11.6K |
| 3M CompanySTOCK(MMM) | 1,255 | 1,699 | +444 | $203.2K | $278.9K | 0.05% | +$75.7K |
| ImmunityBio, Inc.STOCK(IBRX) | 29,020 | 29,034 | +14 | $254.1K | $274.1K | 0.05% | +$20.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 0 | 401 | +401 | $0 | $270.7K | 0.05% | +$270.7K |
| Chevron CorporationSTOCK(CVX) | 0 | 1,296 | +1,296 | $0 | $264.7K | 0.05% | +$264.7K |
| Ishares Russell 2000 Growth EtfETF | 744 | 730 | -14 | $293.1K | $260.5K | 0.05% | -$32.6K |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 2,409 | +2,409 | $0 | $259.1K | 0.05% | +$259.1K |
| Ishares 20 Year Treasury Bond Buywrite Strategy EtfETF 20+ YEAR TR BD | 12,973 | 12,619 | -354 | $289.8K | $255.8K | 0.05% | -$34.0K |
| Freeport-McMoRan Inc.STOCK(FCX) | 0 | 3,620 | +3,620 | $0 | $253.4K | 0.05% | +$253.4K |
| Ishares High Yield Muni Active EtfETF | 5,454 | 5,538 | +84 | $271.6K | $253.0K | 0.05% | -$18.6K |
| Invesco Bulletshares 2034 Corporate Bond EtfETF BULL 2034 CO ETF | 13,078 | 12,847 | -231 | $270.3K | $250.7K | 0.05% | -$19.5K |
| Vaneck High Yield Muni EtfETF HIGH YLD MUNIETF | 4,824 | 5,077 | +253 | $248.5K | $243.8K | 0.04% | -$4.6K |
| Honeywell Aerospace Inc ComSTOCK | 0 | 1,558 | +1,558 | $0 | $241.4K | 0.04% | +$241.4K |
| Space Exploration Techn Corp Class A Com StkSTOCK | 0 | 1,554 | +1,554 | $0 | $234.5K | 0.04% | +$234.5K |
| BlackRock, Inc.STOCK(BLK) | 0 | 219 | +219 | $0 | $231.8K | 0.04% | +$231.8K |
| Neos S&p 500 High Income EtfETF NEOS S&P 500 HI | 4,325 | 4,325 | 0 | $229.6K | $230.0K | 0.04% | +$346 |