Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,192,374 | 1,187,559 | -4,815 | $40.35M | $42.67M | 4.24% | +$2.32M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 176,273 | 378,478 | +202,205 | $17.77M | $38.06M | 3.79% | +$20.29M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 321,777 | 332,952 | +11,175 | $28.28M | $29.89M | 2.97% | +$1.61M |
| Fidelity Covington TrustFUN LAR COR ETF | 465,338 | 467,937 | +2,599 | $27.41M | $27.64M | 2.75% | +$223.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 245,552 | 262,442 | +16,890 | $22.64M | $22.83M | 2.27% | +$187.5K |
| Schwab Strategic TrSHT TM US TRES | 826,202 | 865,926 | +39,724 | $19.94M | $20.66M | 2.06% | +$716.5K |
| Apple Inc.(AAPL) | 61,894 | 62,022 | +128 | $17.91M | $20.65M | 2.05% | +$2.74M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 227,982 | 221,596 | -6,386 | $19.64M | $19.97M | 1.99% | +$329.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,573,225 | 776,835 | -796,390 | $41.72M | $19.72M | 1.96% | -$22.00M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 687,045 | 726,067 | +39,022 | $18.72M | $18.83M | 1.87% | +$111.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 300,595 | 304,149 | +3,554 | $18.27M | $18.59M | 1.85% | +$319.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 85,113 | 84,151 | -962 | $18.55M | $18.18M | 1.81% | -$365.4K |
| Ishares TrCORE S P500 ETF | 20,874 | 21,748 | +874 | $15.63M | $16.66M | 1.66% | +$1.02M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 156,839 | 166,620 | +9,781 | $15.20M | $15.30M | 1.52% | +$98.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 99,238 | 98,352 | -886 | $15.68M | $15.26M | 1.52% | -$418.3K |
| Vanguard Specialized FundsDIV APP ETF | 58,462 | 60,415 | +1,953 | $13.83M | $14.10M | 1.40% | +$262.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 588,288 | 526,736 | -61,552 | $14.25M | $12.70M | 1.26% | -$1.54M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 563,458 | 503,223 | -60,235 | $14.23M | $12.56M | 1.25% | -$1.67M |
| Ishares TrS P 500 GRWT ETF | 58,379 | 78,482 | +20,103 | $8.03M | $11.16M | 1.11% | +$3.14M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 101,472 | 158,721 | +57,249 | $6.90M | $10.99M | 1.09% | +$4.09M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 180,725 | 216,288 | +35,563 | $8.91M | $10.57M | 1.05% | +$1.66M |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 253,952 | 253,283 | -669 | $10.53M | $9.99M | 0.99% | -$539.4K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 233,427 | 236,224 | +2,797 | $9.88M | $9.40M | 0.93% | -$483.9K |
| Broadcom Inc.(AVGO) | 23,978 | 25,210 | +1,232 | $9.06M | $8.85M | 0.88% | -$204.1K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 167,496 | 168,521 | +1,025 | $8.19M | $8.46M | 0.84% | +$264.2K |
| Ishares TrIBONDS DEC 2029 | 0 | 371,342 | +371,342 | $0 | $8.43M | 0.84% | +$8.43M |
| Schwab Strategic TrFUNDAMENTAL US L | 269,946 | 267,276 | -2,670 | $8.40M | $8.41M | 0.84% | +$15.9K |
| Merck & Co., Inc.(MRK) | 56,016 | 55,203 | -813 | $7.20M | $8.02M | 0.80% | +$823.6K |
| Microsoft Corporation(MSFT) | 17,333 | 15,392 | -1,941 | $6.47M | $7.89M | 0.79% | +$1.43M |
| NVIDIA Corporation(NVDA) | 33,419 | 34,248 | +829 | $6.69M | $7.82M | 0.78% | +$1.13M |
| Fidelity Covington TrustFUN SMA MID ETF | 227,274 | 228,927 | +1,653 | $8.68M | $7.74M | 0.77% | -$939.5K |
| JPMorgan Chase & Co.(JPM) | 20,907 | 21,737 | +830 | $6.84M | $7.19M | 0.72% | +$347.8K |
| ConocoPhillips(COP) | 54,032 | 56,502 | +2,470 | $5.62M | $7.07M | 0.70% | +$1.45M |
| Walmart Inc.(WMT) | 64,091 | 67,036 | +2,945 | $7.26M | $6.97M | 0.69% | -$292.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 153,375 | 131,264 | -22,111 | $7.73M | $6.59M | 0.66% | -$1.14M |
| Ishares TrRUSSELL 2000 ETF | 22,418 | 22,870 | +452 | $6.74M | $6.36M | 0.63% | -$379.9K |
| Ishares TrS P MC 400VL ETF | 43,367 | 46,091 | +2,724 | $6.41M | $6.35M | 0.63% | -$59.4K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 128,961 | 77,778 | -51,183 | $10.36M | $6.32M | 0.63% | -$4.04M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,552 | 19,953 | +401 | $5.92M | $6.08M | 0.60% | +$154.9K |
| Johnson & Johnson(JNJ) | 7,906 | 22,748 | +14,842 | $2.01M | $6.02M | 0.60% | +$4.01M |
| First Tr Exchng Traded Fd ViVEST US BUFR ETF VEST US BUFR ETF | 179,795 | 179,410 | -385 | $5.70M | $5.83M | 0.58% | +$123.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,119 | 81,876 | +43,757 | $2.72M | $5.78M | 0.58% | +$3.07M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 85,194 | 86,989 | +1,795 | $5.59M | $5.67M | 0.56% | +$78.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 164,220 | 244,056 | +79,836 | $3.74M | $5.34M | 0.53% | +$1.60M |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 33,808 | 34,738 | +930 | $5.59M | $5.27M | 0.52% | -$324.3K |
| Prologis, Inc.(PLD) | 34,872 | 36,662 | +1,790 | $4.72M | $4.76M | 0.47% | +$36.1K |
| The Allstate Corporation(ALL) | 22,128 | 21,137 | -991 | $5.27M | $4.69M | 0.47% | -$575.8K |
| Ishares TrCORE S P MCP ETF | 64,790 | 65,173 | +383 | $5.00M | $4.69M | 0.47% | -$306.8K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 109,572 | 115,610 | +6,038 | $4.46M | $4.67M | 0.46% | +$215.5K |
| Berkshire Hathaway Inc DelCL B | 9,228 | 9,373 | +145 | $4.62M | $4.67M | 0.46% | +$49.7K |
| Johnson Controls InternationSHS SHS | 29,628 | 31,030 | +1,402 | $4.33M | $4.61M | 0.46% | +$283.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 82,353 | 81,798 | -555 | $4.49M | $4.58M | 0.46% | +$97.6K |
| Emerson Electric Co.(EMR) | 27,306 | 29,188 | +1,882 | $3.91M | $4.53M | 0.45% | +$618.3K |
| AstraZeneca PLC(AZN) | 24,977 | 27,594 | +2,617 | $4.74M | $4.46M | 0.44% | -$280.6K |
| QUALCOMM Incorporated(QCOM) | 26,820 | 23,848 | -2,972 | $4.96M | $4.39M | 0.44% | -$567.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 52,683 | 55,980 | +3,297 | $4.35M | $4.38M | 0.44% | +$29.6K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 70,182 | 92,860 | +22,678 | $3.70M | $4.38M | 0.44% | +$682.1K |
| The PNC Financial Services Group, Inc.(PNC) | 18,989 | 19,172 | +183 | $4.68M | $4.26M | 0.42% | -$414.4K |
| Bristol-Myers Squibb Company(BMY) | 64,002 | 68,020 | +4,018 | $3.69M | $4.24M | 0.42% | +$556.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 28,773 | 28,497 | -276 | $4.38M | $4.17M | 0.42% | -$204.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 46,922 | 47,785 | +863 | $4.18M | $3.99M | 0.40% | -$189.7K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 105,778 | 105,779 | +1 | $3.86M | $3.96M | 0.39% | +$99.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,646 | 5,138 | -508 | $4.22M | $3.92M | 0.39% | -$297.8K |
| Ishares TrISHS 1 5YR INVS | 68,581 | 75,083 | +6,502 | $3.59M | $3.85M | 0.38% | +$252.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 31,192 | 32,814 | +1,622 | $3.58M | $3.70M | 0.37% | +$118.8K |
| PepsiCo, Inc.(PEP) | 26,246 | 29,022 | +2,776 | $3.55M | $3.68M | 0.37% | +$124.1K |
| Nxp Semiconductors N V COM | 15,526 | 15,361 | -165 | $4.36M | $3.65M | 0.36% | -$714.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 76,828 | 67,368 | -9,460 | $4.05M | $3.62M | 0.36% | -$432.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,997 | 9,671 | -326 | $3.70M | $3.62M | 0.36% | -$80.1K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 95,919 | 137,310 | +41,391 | $2.63M | $3.56M | 0.35% | +$926.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 73,091 | 70,590 | -2,501 | $3.68M | $3.56M | 0.35% | -$123.1K |
| Bunge Global SA(BG) | 28,683 | 33,102 | +4,419 | $3.06M | $3.54M | 0.35% | +$478.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,938 | 5,039 | +101 | $3.39M | $3.53M | 0.35% | +$140.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 65,016 | 66,907 | +1,891 | $3.29M | $3.37M | 0.34% | +$82.3K |
| Amazon.com, Inc.(AMZN) | 13,624 | 13,364 | -260 | $3.25M | $3.33M | 0.33% | +$82.5K |
| Meta Platforms, Inc.CL A(META) | 4,603 | 4,481 | -122 | $2.59M | $3.25M | 0.32% | +$656.0K |
| Visa Inc.CL A(V) | 8,736 | 8,724 | -12 | $3.00M | $3.13M | 0.31% | +$137.4K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 35,284 | 57,253 | +21,969 | $1.83M | $2.96M | 0.29% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 8,258 | 8,333 | +75 | $2.95M | $2.87M | 0.29% | -$83.9K |
| Vanguard Index FdsREAL ESTATE ETF | 29,149 | 31,882 | +2,733 | $2.81M | $2.86M | 0.28% | +$46.8K |
| Fidelity Covington TrustSML MID MLTFCT | 57,696 | 57,090 | -606 | $3.05M | $2.81M | 0.28% | -$242.2K |
| Ishares TrCore S&P Small Cap ETF | 20,482 | 20,449 | -33 | $3.04M | $2.78M | 0.28% | -$255.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 45,728 | 36,982 | -8,746 | $3.31M | $2.73M | 0.27% | -$576.0K |
| Exxonmobil Holdings Corp | 0 | 16,635 | +16,635 | $0 | $2.71M | 0.27% | +$2.71M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 9,677 | 54,782 | +45,105 | $487.4K | $2.68M | 0.27% | +$2.19M |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 63,650 | 60,650 | -3,000 | $2.89M | $2.66M | 0.26% | -$232.8K |
| Blackrock Etf Trust IiISHAR INTER ETF | 62,077 | 114,630 | +52,553 | $1.51M | $2.62M | 0.26% | +$1.12M |
| Applied Matls Inc | 4,944 | 5,086 | +142 | $3.57M | $2.60M | 0.26% | -$973.6K |
| International Business Machines Corporation(IBM) | 11,644 | 11,797 | +153 | $3.27M | $2.59M | 0.26% | -$679.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,279 | 5,637 | +358 | $2.52M | $2.57M | 0.26% | +$50.4K |
| GE Aerospace(GE) | 7,049 | 8,174 | +1,125 | $2.63M | $2.55M | 0.25% | -$81.8K |
| Alphabet Inc.CL C(GOOG) | 7,416 | 7,328 | -88 | $2.62M | $2.50M | 0.25% | -$123.6K |
| Mastercard IncorporatedCL A(MA) | 4,680 | 4,481 | -199 | $2.40M | $2.47M | 0.25% | +$67.5K |
| Invesco Qqq TrUNIT SER 1 | 3,689 | 3,336 | -353 | $2.72M | $2.47M | 0.25% | -$249.0K |
| Cisco Systems, Inc.(CSCO) | 23,800 | 22,465 | -1,335 | $2.80M | $2.42M | 0.24% | -$377.6K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 65,749 | +65,749 | $0 | $2.39M | 0.24% | +$2.39M |
| Fortinet, Inc.(FTNT) | 14,174 | 12,486 | -1,688 | $2.18M | $2.23M | 0.22% | +$54.6K |
| iShares Gold TrustISHARES NEW(IAU) | 17,722 | 26,850 | +9,128 | $1.34M | $2.10M | 0.21% | +$758.8K |
| KLA Corporation(KLAC) | 11,379 | 10,479 | -900 | $3.43M | $2.04M | 0.20% | -$1.39M |
| Amphenol CorpCL A | 11,578 | 24,034 | +12,456 | $2.04M | $2.03M | 0.20% | -$15.4K |