Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 149,301 | 152,835 | +3,534 | $111.81M | $117.05M | 5.67% | +$5.24M |
| Apple Inc.(AAPL) | 373,764 | 347,260 | -26,504 | $108.15M | $115.64M | 5.61% | +$7.49M |
| NVIDIA Corporation(NVDA) | 262,484 | 273,587 | +11,103 | $52.52M | $62.48M | 3.03% | +$9.96M |
| Vanguard Index FdsMRNGSTR TTL STK | 152,268 | 152,951 | +683 | $56.35M | $57.24M | 2.78% | +$895.0K |
| Microsoft Corporation(MSFT) | 90,642 | 96,853 | +6,211 | $33.81M | $49.68M | 2.41% | +$15.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 576,229 | 607,974 | +31,745 | $47.73M | $49.34M | 2.39% | +$1.61M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 516,386 | 564,250 | +47,864 | $40.17M | $45.11M | 2.19% | +$4.94M |
| Ea Series TrustBUFF US BUFF ETF BUFF US BUFF ETF | 944,860 | 771,269 | -173,591 | $51.45M | $42.80M | 2.07% | -$8.65M |
| J P Morgan Exchange Traded FUS RESEARCH ENHN US RESEARCH ENHN | 0 | 493,060 | +493,060 | $0 | $33.77M | 1.64% | +$33.77M |
| Alphabet Inc.CL A(GOOG) | 88,859 | 94,601 | +5,742 | $31.76M | $32.55M | 1.58% | +$794.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 436,465 | 395,866 | -40,599 | $36.00M | $32.52M | 1.58% | -$3.48M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 581,531 | 707,554 | +126,023 | $27.30M | $31.68M | 1.54% | +$4.39M |
| Ishares TrCORE US AGGBD ET | 305,978 | 331,259 | +25,281 | $30.29M | $31.32M | 1.52% | +$1.03M |
| Schwab Strategic TrINTL EQTY ETF | 1,021,329 | 1,048,541 | +27,212 | $28.29M | $28.80M | 1.40% | +$512.6K |
| Meta Platforms, Inc.CL A(META) | 40,971 | 38,918 | -2,053 | $23.08M | $28.22M | 1.37% | +$5.14M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 380,934 | 345,482 | -35,452 | $30.25M | $27.54M | 1.34% | -$2.71M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 265,976 | 278,301 | +12,325 | $26.22M | $26.88M | 1.30% | +$655.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 260,708 | 266,701 | +5,993 | $26.28M | $26.82M | 1.30% | +$534.8K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 990,074 | 1,057,151 | +67,077 | $25.27M | $25.75M | 1.25% | +$485.5K |
| Alphabet Inc.CL C(GOOG) | 80,454 | 74,385 | -6,069 | $28.43M | $25.35M | 1.23% | -$3.08M |
| Ishares TrS&P 500 Value ETF | 104,898 | 108,660 | +3,762 | $23.82M | $24.80M | 1.20% | +$986.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 227,669 | 248,785 | +21,116 | $21.99M | $24.10M | 1.17% | +$2.11M |
| Berkshire Hathaway Inc DelCL B | 48,597 | 47,825 | -772 | $24.32M | $23.81M | 1.15% | -$502.6K |
| Amazon.com, Inc.(AMZN) | 86,348 | 89,758 | +3,410 | $20.58M | $22.36M | 1.08% | +$1.78M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 487,680 | 537,009 | +49,329 | $21.20M | $22.11M | 1.07% | +$909.7K |
| American Centy Etf TrAVANTIS EMGMKT | 205,128 | 223,351 | +18,223 | $19.79M | $21.00M | 1.02% | +$1.21M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 348,921 | 401,923 | +53,002 | $17.89M | $20.61M | 1.00% | +$2.73M |
| J P Morgan Exchange Traded FFLEXI DEBT ETF FLEXI DEBT ETF | 260,215 | 372,462 | +112,247 | $13.11M | $18.19M | 0.88% | +$5.08M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 265,749 | 236,634 | -29,115 | $20.14M | $17.84M | 0.86% | -$2.30M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 224,405 | 241,121 | +16,716 | $17.51M | $17.74M | 0.86% | +$231.4K |
| Exxonmobil Holdings Corp | 0 | 103,031 | +103,031 | $0 | $16.77M | 0.81% | +$16.77M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 195,672 | 228,935 | +33,263 | $13.22M | $15.84M | 0.77% | +$2.61M |
| Johnson & Johnson(JNJ) | 55,333 | 53,530 | -1,803 | $14.05M | $14.17M | 0.69% | +$118.6K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 273,112 | 299,214 | +26,102 | $13.40M | $13.99M | 0.68% | +$589.7K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 248,058 | 312,764 | +64,706 | $11.36M | $13.83M | 0.67% | +$2.47M |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 677,311 | 717,978 | +40,667 | $13.66M | $13.59M | 0.66% | -$70.0K |
| Walmart Inc.(WMT) | 137,070 | 127,448 | -9,622 | $15.52M | $13.24M | 0.64% | -$2.28M |
| Eli Lilly and Company(LLY) | 10,779 | 11,287 | +508 | $12.93M | $13.06M | 0.63% | +$131.3K |
| Broadcom Inc.(AVGO) | 35,818 | 35,967 | +149 | $13.53M | $12.63M | 0.61% | -$899.2K |
| Chevron Corporation(CVX) | 72,170 | 60,232 | -11,938 | $11.96M | $12.30M | 0.60% | +$337.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 380,233 | 377,019 | -3,214 | $12.06M | $12.26M | 0.59% | +$207.2K |
| Intel Corporation(INTC) | 102,069 | 101,479 | -590 | $14.25M | $12.20M | 0.59% | -$2.05M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 100,315 | 99,411 | -904 | $11.75M | $11.77M | 0.57% | +$23.4K |
| AbbVie Inc.(ABBV) | 47,636 | 44,522 | -3,114 | $11.99M | $11.65M | 0.56% | -$340.6K |
| Applied Matls Inc | 19,855 | 22,689 | +2,834 | $14.36M | $11.60M | 0.56% | -$2.75M |
| Micron Technology, Inc.(MU) | 9,983 | 9,963 | -20 | $11.52M | $10.61M | 0.51% | -$911.6K |
| Caterpillar Inc.(CAT) | 12,152 | 12,819 | +667 | $12.94M | $10.39M | 0.50% | -$2.55M |
| Advanced Micro Devices, Inc.(AMD) | 18,847 | 16,838 | -2,009 | $10.95M | $10.30M | 0.50% | -$647.6K |
| Costco Wholesale Corporation(COST) | 12,072 | 11,006 | -1,066 | $11.29M | $10.02M | 0.49% | -$1.27M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 310,495 | 265,960 | -44,535 | $11.34M | $9.97M | 0.48% | -$1.38M |
| Casey's General Stores, Inc.(CASY) | 17,990 | 16,146 | -1,844 | $14.30M | $9.82M | 0.48% | -$4.47M |
| Palantir Technologies Inc.CL A(PLTR) | 52,405 | 52,372 | -33 | $6.11M | $9.80M | 0.47% | +$3.68M |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 242,352 | 279,136 | +36,784 | $7.95M | $9.16M | 0.44% | +$1.21M |
| Visa Inc.CL A(V) | 22,517 | 24,835 | +2,318 | $7.73M | $8.92M | 0.43% | +$1.20M |
| JPMorgan Chase & Co.(JPM) | 29,282 | 26,929 | -2,353 | $9.58M | $8.91M | 0.43% | -$676.1K |
| Vaneck Etf TrustCLO ETF CLO ETF | 183,109 | 166,425 | -16,684 | $9.70M | $8.82M | 0.43% | -$880.1K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 300,206 | 249,031 | -51,175 | $10.07M | $8.55M | 0.41% | -$1.52M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 106,866 | +106,866 | $0 | $8.39M | 0.41% | +$8.39M |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 143,562 | 144,227 | +665 | $7.93M | $8.16M | 0.40% | +$225.6K |
| Mastercard IncorporatedCL A(MA) | 15,591 | 14,701 | -890 | $8.01M | $8.11M | 0.39% | +$99.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,687 | 10,361 | -1,326 | $8.73M | $7.90M | 0.38% | -$826.1K |
| UnitedHealth Group Incorporated(UNH) | 18,649 | 21,049 | +2,400 | $7.75M | $7.73M | 0.37% | -$24.3K |
| Dbx Etf TrXTRACK USD HIGH | 118,148 | 218,125 | +99,977 | $4.31M | $7.68M | 0.37% | +$3.37M |
| The Coca-Cola Company(KO) | 81,499 | 89,110 | +7,611 | $6.62M | $7.67M | 0.37% | +$1.05M |
| Schwab Strategic TrUS LRG CAP ETF | 245,235 | 248,701 | +3,466 | $7.22M | $7.46M | 0.36% | +$243.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 94,561 | 119,304 | +24,743 | $5.81M | $7.31M | 0.35% | +$1.50M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 115,295 | 122,189 | +6,894 | $6.89M | $7.27M | 0.35% | +$384.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 108,101 | 94,314 | -13,787 | $7.98M | $7.23M | 0.35% | -$744.9K |
| Ea Series TrustSTRI 1000 VA ETF STRI 1000 VA ETF | 191,968 | 192,064 | +96 | $7.28M | $7.22M | 0.35% | -$57.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,613 | 34,286 | -5,327 | $8.43M | $7.13M | 0.35% | -$1.30M |
| Space Exploration Techn CorpCL A | 16,258 | 45,941 | +29,683 | $2.78M | $6.93M | 0.34% | +$4.15M |
| AstraZeneca PLC(AZN) | 42,598 | 42,593 | -5 | $8.08M | $6.88M | 0.33% | -$1.20M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.74M | $6.72M | 0.33% | -$16.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 71,155 | 72,312 | +1,157 | $6.52M | $6.63M | 0.32% | +$106.0K |
| International Business Machines Corporation(IBM) | 29,394 | 29,333 | -61 | $8.27M | $6.45M | 0.31% | -$1.81M |
| Tesla, Inc.(TSLA) | 18,054 | 17,841 | -213 | $7.59M | $6.33M | 0.31% | -$1.26M |
| Oracle Corporation(ORCL) | 45,841 | 45,485 | -356 | $6.72M | $6.25M | 0.30% | -$472.9K |
| WisdomTree, Inc.PRIVATE CREDIT(WT) | 411,948 | 487,470 | +75,522 | $5.89M | $6.22M | 0.30% | +$329.3K |
| Nucor Corporation(NUE) | 30,052 | 26,544 | -3,508 | $6.69M | $6.20M | 0.30% | -$489.4K |
| Dell Technologies Inc.CL C(DELL) | 11,481 | 11,472 | -9 | $4.95M | $6.17M | 0.30% | +$1.22M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 228,279 | 239,337 | +11,058 | $5.83M | $5.94M | 0.29% | +$107.9K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 77,215 | 65,762 | -11,453 | $6.79M | $5.84M | 0.28% | -$952.4K |
| Vanguard Index FdsS P 500 ETF SHS | 7,540 | 8,107 | +567 | $5.18M | $5.68M | 0.28% | +$503.2K |
| The Home Depot, Inc.(HD) | 16,946 | 19,816 | +2,870 | $5.98M | $5.64M | 0.27% | -$339.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,226 | 20,902 | +15,676 | $3.99M | $5.53M | 0.27% | +$1.55M |
| Arista Networks, Inc.(ANET) | 27,556 | 27,091 | -465 | $4.68M | $5.52M | 0.27% | +$834.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 92,925 | 78,603 | -14,322 | $5.78M | $5.25M | 0.25% | -$532.4K |
| The Procter & Gamble Company(PG) | 28,084 | 35,276 | +7,192 | $4.12M | $5.12M | 0.25% | +$1.01M |
| Verizon Communications Inc.(VZ) | 121,780 | 110,636 | -11,144 | $5.16M | $5.07M | 0.25% | -$81.3K |
| Merck & Co., Inc.(MRK) | 33,167 | 34,883 | +1,716 | $4.26M | $5.07M | 0.25% | +$806.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 49,175 | 40,996 | -8,179 | $5.85M | $5.05M | 0.24% | -$805.5K |
| GE Vernova Inc.(GEV) | 5,531 | 5,302 | -229 | $6.50M | $5.04M | 0.24% | -$1.46M |
| Vaneck Etf TrustTECHN TRUSE ETF TECHN TRUSE ETF | 130,281 | 145,662 | +15,381 | $4.09M | $4.88M | 0.24% | +$792.1K |
| Valmont Industries, Inc.(VMI) | 24,716 | 10,375 | -14,341 | $14.28M | $4.80M | 0.23% | -$9.47M |
| Global X FdsPURE MSC SVC ETF PURE MSC SVC ETF | 126,659 | 155,310 | +28,651 | $3.77M | $4.78M | 0.23% | +$1.01M |
| Texas Instruments Incorporated(TXN) | 17,878 | 15,741 | -2,137 | $5.33M | $4.41M | 0.21% | -$920.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 21,014 | 44,692 | +23,678 | $2.02M | $4.34M | 0.21% | +$2.32M |
| Amgen Inc.(AMGN) | 13,358 | 10,303 | -3,055 | $4.84M | $4.34M | 0.21% | -$494.1K |
| Ishares TrS P 500 GRWT ETF | 31,298 | 30,469 | -829 | $4.30M | $4.33M | 0.21% | +$30.1K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 85,488 | 86,925 | +1,437 | $4.13M | $4.29M | 0.21% | +$156.8K |