Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 1,379,133 | 1,495,021 | +115,888 | $66.68M | $69.88M | 7.22% | +$3.20M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 583,033 | 628,266 | +45,233 | $53.76M | $54.63M | 5.65% | +$866.3K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 550,530 | 576,158 | +25,628 | $43.72M | $46.70M | 4.83% | +$2.98M |
| Vanguard Index FdsMRNGSTR TTL STK | 111,306 | 116,398 | +5,092 | $41.19M | $44.18M | 4.57% | +$2.99M |
| Schwab Strategic TrINTL EQTY ETF | 1,413,552 | 1,548,220 | +134,668 | $39.16M | $41.94M | 4.34% | +$2.79M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 642,882 | 701,677 | +58,795 | $38.37M | $41.47M | 4.29% | +$3.10M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 234,194 | 244,551 | +10,357 | $36.76M | $38.82M | 4.01% | +$2.06M |
| Ishares TrCORE S P MCP ETF | 390,586 | 411,335 | +20,749 | $30.12M | $30.04M | 3.11% | -$78.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 508,803 | 524,634 | +15,831 | $25.95M | $26.55M | 2.75% | +$602.8K |
| Apple Inc.(AAPL) | 77,956 | 77,907 | -49 | $22.56M | $26.52M | 2.74% | +$3.96M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 237,335 | 238,812 | +1,477 | $25.23M | $26.38M | 2.73% | +$1.15M |
| Schwab Strategic TrUS LCAP GR ETF | 703,560 | 718,097 | +14,537 | $23.81M | $26.15M | 2.70% | +$2.34M |
| Ishares TrCore S&P Small Cap ETF | 156,774 | 163,275 | +6,501 | $23.25M | $22.42M | 2.32% | -$831.9K |
| Ishares TrEAFE SML CP ETF | 239,967 | 257,914 | +17,947 | $19.74M | $21.47M | 2.22% | +$1.73M |
| Ishares TrGLB INFRASTR ETF | 313,477 | 336,143 | +22,666 | $20.88M | $20.94M | 2.16% | +$60.8K |
| Ab Active Etfs IncTAX AW INTER ETF TAX AW INTER ETF | 860,394 | 872,393 | +11,999 | $22.09M | $20.82M | 2.15% | -$1.27M |
| NVIDIA Corporation(NVDA) | 88,997 | 89,939 | +942 | $17.81M | $20.73M | 2.14% | +$2.92M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 731,797 | 771,097 | +39,300 | $20.21M | $19.81M | 2.05% | -$402.8K |
| Microsoft Corporation(MSFT) | 33,780 | 33,422 | -358 | $12.60M | $17.47M | 1.81% | +$4.87M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 206,622 | 215,693 | +9,071 | $10.45M | $10.85M | 1.12% | +$400.5K |
| The Progressive Corporation(PGR) | 31,079 | 46,946 | +15,867 | $6.79M | $10.27M | 1.06% | +$3.48M |
| Alphabet Inc.CL C(GOOG) | 29,963 | 29,295 | -668 | $10.59M | $10.10M | 1.04% | -$484.4K |
| Ishares TrCORE S P500 ETF | 11,220 | 11,764 | +544 | $8.40M | $9.14M | 0.95% | +$741.5K |
| Alphabet Inc.CL A(GOOG) | 25,480 | 24,903 | -577 | $9.11M | $8.67M | 0.90% | -$432.2K |
| Amazon.com, Inc.(AMZN) | 32,026 | 32,256 | +230 | $7.63M | $8.20M | 0.85% | +$561.9K |
| Exxonmobil Holdings Corp | 0 | 46,065 | +46,065 | $0 | $7.76M | 0.80% | +$7.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,178 | 30,292 | +114 | $6.42M | $6.45M | 0.67% | +$32.3K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 162,286 | 163,761 | +1,475 | $6.87M | $6.43M | 0.66% | -$438.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 64,678 | 63,186 | -1,492 | $5.57M | $5.77M | 0.60% | +$198.2K |
| Broadcom Inc.(AVGO) | 14,749 | 14,988 | +239 | $5.57M | $5.40M | 0.56% | -$173.6K |
| JPMorgan Chase & Co.(JPM) | 15,592 | 15,758 | +166 | $5.10M | $5.22M | 0.54% | +$118.9K |
| Invesco Qqq TrUNIT SER 1 | 6,860 | 6,846 | -14 | $5.05M | $5.14M | 0.53% | +$92.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,609 | 6,607 | -2 | $4.94M | $5.11M | 0.53% | +$178.1K |
| Berkshire Hathaway Inc DelCL B | 8,925 | 8,579 | -346 | $4.47M | $4.38M | 0.45% | -$81.7K |
| First Tr Exchange-Traded FdSHS | 89,428 | 84,417 | -5,011 | $4.35M | $4.23M | 0.44% | -$118.0K |
| Tesla, Inc.(TSLA) | 10,264 | 10,909 | +645 | $4.32M | $4.09M | 0.42% | -$226.0K |
| Meta Platforms, Inc.CL A(META) | 4,663 | 5,390 | +727 | $2.63M | $3.89M | 0.40% | +$1.26M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 37,495 | 35,901 | -1,594 | $3.78M | $3.60M | 0.37% | -$176.1K |
| Ishares TrUS AER DEF ETF | 14,474 | 16,108 | +1,634 | $3.51M | $3.30M | 0.34% | -$208.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,269 | 4,234 | -35 | $2.93M | $3.03M | 0.31% | +$97.7K |
| First Tr Exchange-Traded Alp COM SHS | 22,274 | 21,820 | -454 | $3.26M | $2.98M | 0.31% | -$278.1K |
| Johnson & Johnson(JNJ) | 11,630 | 11,512 | -118 | $2.95M | $2.95M | 0.31% | -$1.1K |
| GE Aerospace(GE) | 9,825 | 9,336 | -489 | $3.67M | $2.85M | 0.29% | -$818.6K |
| The Sherwin-Williams Company(SHW) | 9,108 | 8,838 | -270 | $3.14M | $2.84M | 0.29% | -$298.9K |
| Micron Technology, Inc.(MU) | 2,644 | 2,726 | +82 | $3.05M | $2.82M | 0.29% | -$228.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,177 | 5,177 | 0 | $2.70M | $2.65M | 0.27% | -$55.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,017 | 5,705 | -312 | $2.87M | $2.61M | 0.27% | -$260.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,539 | 35,376 | -163 | $2.53M | $2.47M | 0.26% | -$60.8K |
| GE Vernova Inc.(GEV) | 2,563 | 2,450 | -113 | $3.01M | $2.45M | 0.25% | -$563.5K |
| Eli Lilly and Company(LLY) | 2,078 | 2,047 | -31 | $2.49M | $2.39M | 0.25% | -$98.0K |
| Visa Inc.CL A(V) | 6,357 | 6,345 | -12 | $2.18M | $2.38M | 0.25% | +$199.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 28,905 | 50,406 | +21,501 | $1.40M | $2.37M | 0.24% | +$968.2K |
| Vanguard Index FdsMRNGSTR LRG CAP | 6,505 | 6,520 | +15 | $2.24M | $2.33M | 0.24% | +$91.2K |
| Palantir Technologies Inc.CL A(PLTR) | 11,032 | 11,477 | +445 | $1.29M | $2.28M | 0.24% | +$994.3K |
| Chevron Corporation(CVX) | 10,375 | 10,519 | +144 | $1.72M | $2.23M | 0.23% | +$505.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 29,895 | 24,303 | -5,592 | $2.74M | $2.22M | 0.23% | -$516.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,543 | 22,440 | -103 | $2.18M | $2.15M | 0.22% | -$25.8K |
| Intel Corporation(INTC) | 17,314 | 19,860 | +2,546 | $2.42M | $2.13M | 0.22% | -$291.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 41,511 | 56,592 | +15,081 | $1.51M | $2.05M | 0.21% | +$549.7K |
| Bank Of Amer Corp | 38,558 | 38,297 | -261 | $2.20M | $2.05M | 0.21% | -$143.9K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 45,668 | 43,988 | -1,680 | $2.27M | $2.03M | 0.21% | -$244.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,070 | 24,644 | -1,426 | $2.16M | $2.01M | 0.21% | -$153.6K |
| Schwab Strategic TrUS Broad Market ETF | 66,877 | 66,937 | +60 | $1.94M | $1.99M | 0.21% | +$53.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 7,659 | 7,659 | 0 | $2.03M | $1.98M | 0.20% | -$51.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,153 | 3,189 | +36 | $1.83M | $1.98M | 0.20% | +$147.9K |
| Applied Matls Inc | 4,470 | 3,805 | -665 | $3.23M | $1.94M | 0.20% | -$1.29M |
| Schwab Strategic TrUS SML CAP ETF | 58,533 | 58,444 | -89 | $2.11M | $1.91M | 0.20% | -$206.0K |
| Fidelity Covington TrustDISRU AUTOM ETF | 48,088 | 47,849 | -239 | $1.90M | $1.87M | 0.19% | -$31.0K |
| Cisco Systems, Inc.(CSCO) | 15,866 | 15,596 | -270 | $1.86M | $1.79M | 0.19% | -$71.8K |
| Costco Wholesale Corporation(COST) | 1,971 | 1,864 | -107 | $1.84M | $1.77M | 0.18% | -$77.6K |
| Palo Alto Networks, Inc.(PANW) | 4,315 | 4,350 | +35 | $1.47M | $1.73M | 0.18% | +$262.0K |
| Merck & Co., Inc.(MRK) | 11,015 | 12,131 | +1,116 | $1.42M | $1.73M | 0.18% | +$311.8K |
| Marathon Petroleum Corporation(MPC) | 3,727 | 3,666 | -61 | $952.9K | $1.70M | 0.18% | +$745.6K |
| Ishares TrRUS 1000 ETF | 4,049 | 3,892 | -157 | $1.66M | $1.64M | 0.17% | -$13.6K |
| RTX Corporation(RTX) | 8,885 | 8,847 | -38 | $1.69M | $1.63M | 0.17% | -$55.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 987 | 903 | -84 | $1.96M | $1.60M | 0.17% | -$366.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 12,371 | 11,865 | -506 | $1.58M | $1.55M | 0.16% | -$28.4K |
| International Business Machines Corporation(IBM) | 6,949 | 6,846 | -103 | $1.95M | $1.55M | 0.16% | -$402.8K |
| Schwab Strategic TrUS LRG CAP ETF | 50,549 | 50,562 | +13 | $1.49M | $1.54M | 0.16% | +$53.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 13,922 | 13,968 | +46 | $1.25M | $1.54M | 0.16% | +$285.6K |
| Lam Research Corporation(LRCX) | 4,697 | 4,652 | -45 | $2.04M | $1.49M | 0.15% | -$543.9K |
| AbbVie Inc.(ABBV) | 4,589 | 5,451 | +862 | $1.15M | $1.48M | 0.15% | +$330.1K |
| iShares Gold TrustISHARES NEW(IAU) | 14,744 | 17,756 | +3,012 | $1.11M | $1.40M | 0.14% | +$287.1K |
| Caterpillar Inc.(CAT) | 1,800 | 1,739 | -61 | $1.92M | $1.38M | 0.14% | -$532.4K |
| Philip Morris International Inc.(PM) | 6,509 | 6,851 | +342 | $1.18M | $1.37M | 0.14% | +$196.0K |
| Walmart Inc.(WMT) | 12,735 | 12,173 | -562 | $1.44M | $1.35M | 0.14% | -$96.4K |
| Mastercard IncorporatedCL A(MA) | 2,188 | 2,327 | +139 | $1.12M | $1.34M | 0.14% | +$214.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 29,137 | 29,147 | +10 | $1.29M | $1.32M | 0.14% | +$28.7K |
| Enterprise Products Partners L.P.(EPD) | 41,152 | 34,213 | -6,939 | $1.51M | $1.26M | 0.13% | -$255.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,664 | 9,837 | -827 | $1.27M | $1.25M | 0.13% | -$22.8K |
| STERIS plcSHS USD(STE) | 5,836 | 5,899 | +63 | $1.23M | $1.24M | 0.13% | +$14.5K |
| KLA Corporation(KLAC) | 7,230 | 6,202 | -1,028 | $2.18M | $1.22M | 0.13% | -$961.2K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 10,064 | 10,041 | -23 | $1.25M | $1.21M | 0.13% | -$35.9K |
| Ishares TrS P 500 GRWT ETF | 8,384 | 8,384 | 0 | $1.15M | $1.21M | 0.12% | +$55.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,933 | 3,898 | -35 | $1.19M | $1.20M | 0.12% | +$8.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 13,175 | 11,833 | -1,342 | $1.33M | $1.19M | 0.12% | -$136.9K |
| The Home Depot, Inc.(HD) | 4,654 | 3,920 | -734 | $1.64M | $1.16M | 0.12% | -$483.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,258 | 3,041 | -217 | $1.20M | $1.15M | 0.12% | -$48.8K |
| Ishares TrGLOBAL FINLS ETF | 9,117 | 9,083 | -34 | $1.14M | $1.15M | 0.12% | +$15.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 9,174 | 14,170 | +4,996 | $739.2K | $1.14M | 0.12% | +$400.1K |