Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 57,128 | 80,776 | +23,648 | $21.14M | $30.23M | 18.91% | +$9.09M |
| Schwab Strategic TrUS LCAP GR ETF | 344,149 | 317,753 | -26,396 | $11.65M | $11.42M | 7.14% | -$229.2K |
| American Centy Etf TrINTL EQT ETF | 0 | 113,957 | +113,957 | $0 | $10.27M | 6.42% | +$10.27M |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 153,163 | 414,586 | +261,423 | $3.81M | $9.84M | 6.16% | +$6.03M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 161,709 | 127,452 | -34,257 | $12.26M | $9.61M | 6.01% | -$2.65M |
| Schwab Strategic TrUS DIVIDEND EQ | 380,828 | 262,714 | -118,114 | $12.08M | $8.55M | 5.35% | -$3.53M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 34,044 | 95,299 | +61,255 | $3.14M | $8.29M | 5.19% | +$5.15M |
| Schwab Strategic TrUS AGGREGATE B | 276,475 | 373,862 | +97,387 | $6.39M | $8.26M | 5.17% | +$1.87M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 145,852 | 170,481 | +24,629 | $7.26M | $8.26M | 5.17% | +$1.00M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 131,657 | 99,852 | -31,805 | $10.67M | $7.82M | 4.89% | -$2.85M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 106,271 | 126,548 | +20,277 | $6.35M | $7.53M | 4.71% | +$1.18M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 136,173 | 162,246 | +26,073 | $6.09M | $7.23M | 4.52% | +$1.14M |
| American Centy Etf TrUS SML CP VALU | 0 | 52,947 | +52,947 | $0 | $6.24M | 3.90% | +$6.24M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 58,158 | +58,158 | $0 | $5.47M | 3.42% | +$5.47M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 67,121 | 121,598 | +54,477 | $2.90M | $4.93M | 3.09% | +$2.04M |
| American Centy Etf TrINTL SMCP VLU | 0 | 34,756 | +34,756 | $0 | $3.80M | 2.38% | +$3.80M |
| Schwab Strategic TrINTL EQTY ETF | 439,581 | 131,148 | -308,433 | $12.18M | $3.60M | 2.25% | -$8.57M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 68,415 | 17,768 | -50,647 | $8.18M | $2.23M | 1.40% | -$5.94M |
| Vanguard Index FdsMRNGSTR SML CP V | 37,525 | 9,550 | -27,975 | $9.12M | $2.21M | 1.38% | -$6.91M |
| Schwab Strategic TrEmerging Markets Equity ETF | 157,507 | 42,481 | -115,026 | $5.71M | $1.55M | 0.97% | -$4.16M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 72,062 | 14,330 | -57,732 | $4.07M | $805.6K | 0.50% | -$3.26M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 7,913 | 3,999 | -3,914 | $893.3K | $446.5K | 0.28% | -$446.7K |
| Applied Matls Inc | 676 | 677 | +1 | $489.0K | $346.3K | 0.22% | -$142.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 16,780 | 8,595 | -8,185 | $682.1K | $337.6K | 0.21% | -$344.5K |
| NVIDIA Corporation(NVDA) | 1,419 | 1,419 | 0 | $284.0K | $324.1K | 0.20% | +$40.1K |
| Schwab Strategic TrUS SML CAP ETF | 17,945 | 7,986 | -9,959 | $648.4K | $260.6K | 0.16% | -$387.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,466 | 0 | -2,466 | $253.5K | $0 | — | -$253.5K |