Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 231,953 | 231,404 | -549 | $46.35M | $45.82M | 14.16% | -$528.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 134,087 | 135,217 | +1,130 | $45.97M | $42.91M | 13.26% | -$3.06M |
| Vanguard Intl Equity Index FALLWRLD EX US | 428,963 | 438,357 | +9,394 | $35.93M | $36.37M | 11.24% | +$445.6K |
| Ishares TrCORE S P MCP ETF | 417,673 | 428,313 | +10,640 | $32.21M | $30.82M | 9.52% | -$1.39M |
| Ishares TrTRUST ISHARE 0 1 | 248,775 | 267,588 | +18,813 | $27.45M | $29.52M | 9.12% | +$2.07M |
| Vanguard Index FdsMRNGSTR TTL STK | 75,484 | 77,803 | +2,319 | $27.94M | $29.12M | 9.00% | +$1.18M |
| Ishares TrCore S&P Small Cap ETF | 148,841 | 149,925 | +1,084 | $22.07M | $20.40M | 6.30% | -$1.68M |
| Ishares TrCORE US AGGBD ET | 160,987 | 183,238 | +22,251 | $15.93M | $17.32M | 5.35% | +$1.39M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 167,343 | 191,343 | +24,000 | $15.43M | $16.65M | 5.14% | +$1.21M |
| Invesco Qqq TrUNIT SER 1 | 19,274 | 19,182 | -92 | $14.20M | $14.20M | 4.39% | -$3.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 40,918 | 47,505 | +6,587 | $3.95M | $4.63M | 1.43% | +$681.9K |
| Ishares TrU S TECH ETF | 15,926 | 15,879 | -47 | $4.02M | $4.21M | 1.30% | +$190.1K |
| Ishares TrSHRT NAT MUN ETF | 38,838 | 39,000 | +162 | $4.14M | $4.08M | 1.26% | -$58.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 47,259 | 48,392 | +1,133 | $2.39M | $2.29M | 0.71% | -$98.6K |
| Apple Inc.(AAPL) | 5,102 | 5,104 | +2 | $1.48M | $1.70M | 0.53% | +$223.5K |
| O'Reilly Automotive, Inc.(ORLY) | 17,790 | 17,660 | -130 | $1.64M | $1.51M | 0.47% | -$129.9K |
| Ishares Tr1 3 YR TREAS BD | 15,609 | 16,459 | +850 | $1.28M | $1.34M | 0.41% | +$54.9K |
| Alphabet Inc.CL A(GOOG) | 3,670 | 3,556 | -114 | $1.31M | $1.22M | 0.38% | -$88.0K |
| The Home Depot, Inc.(HD) | 4,120 | 4,139 | +19 | $1.45M | $1.18M | 0.36% | -$275.4K |
| JPMorgan Chase & Co.(JPM) | 3,368 | 3,380 | +12 | $1.10M | $1.12M | 0.35% | +$15.4K |
| The Sherwin-Williams Company(SHW) | 3,164 | 3,169 | +5 | $1.09M | $1.02M | 0.32% | -$64.7K |
| Alphabet Inc.CL C(GOOG) | 2,664 | 2,550 | -114 | $941.3K | $868.9K | 0.27% | -$72.4K |
| Ishares TrISHARES SEMICDTR | 1,502 | 1,503 | +1 | $962.2K | $854.5K | 0.26% | -$107.8K |
| Ishares TrCORE 80 20 ETF | 8,574 | 8,649 | +75 | $836.6K | $840.9K | 0.26% | +$4.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 21,826 | 22,204 | +378 | $808.0K | $793.1K | 0.25% | -$14.9K |
| Invesco Exchange Traded Fd TDORS WRI MOM ETF DORS WRI MOM ETF | 6,148 | 5,739 | -409 | $932.4K | $790.7K | 0.24% | -$141.7K |
| Ishares TrU S UTILITS ETF | 6,871 | 6,889 | +18 | $787.4K | $694.6K | 0.21% | -$92.8K |
| Gilead Sciences, Inc.(GILD) | 4,503 | 4,517 | +14 | $568.9K | $673.5K | 0.21% | +$104.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,930 | 2,940 | +10 | $638.1K | $635.6K | 0.20% | -$2.5K |
| Ishares TrUS AER DEF ETF | 2,930 | 2,932 | +2 | $709.9K | $607.4K | 0.19% | -$102.6K |
| Snap-on Incorporated(SNA) | 1,638 | 1,646 | +8 | $659.0K | $598.1K | 0.18% | -$60.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,225 | 2,050 | -175 | $589.0K | $591.3K | 0.18% | +$2.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,127 | 8,175 | +48 | $608.9K | $576.4K | 0.18% | -$32.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,318 | 3,336 | +18 | $524.3K | $517.8K | 0.16% | -$6.5K |
| Lockheed Martin Corporation(LMT) | 1,233 | 1,015 | -218 | $628.2K | $516.9K | 0.16% | -$111.3K |
| Johnson & Johnson(JNJ) | 1,756 | 1,757 | +1 | $446.0K | $465.1K | 0.14% | +$19.1K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 3,975 | 3,981 | +6 | $466.0K | $433.4K | 0.13% | -$32.6K |
| Vanguard Index FdsS P 500 ETF SHS | 613 | 592 | -21 | $421.7K | $416.0K | 0.13% | -$5.7K |
| Microsoft Corporation(MSFT) | 785 | 785 | 0 | $292.8K | $402.6K | 0.12% | +$109.8K |
| Amazon.com, Inc.(AMZN) | 1,631 | 1,611 | -20 | $388.7K | $401.4K | 0.12% | +$12.6K |
| NVIDIA Corporation(NVDA) | 1,771 | 1,733 | -38 | $354.5K | $395.9K | 0.12% | +$41.4K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 3,341 | 3,368 | +27 | $379.8K | $377.1K | 0.12% | -$2.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 432 | 434 | +2 | $322.7K | $330.4K | 0.10% | +$7.7K |
| Micron Technology, Inc.(MU) | 302 | 302 | 0 | $348.3K | $321.4K | 0.10% | -$26.9K |
| Vanguard Index FdsExtended Market ETF | 1,383 | 1,387 | +4 | $340.5K | $321.1K | 0.10% | -$19.4K |
| Lumentum Holdings Inc.(LITE) | 312 | 312 | 0 | $267.7K | $303.0K | 0.09% | +$35.3K |
| Costco Wholesale Corporation(COST) | 299 | 296 | -3 | $279.7K | $269.5K | 0.08% | -$10.2K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 1,782 | 1,613 | -169 | $284.2K | $262.3K | 0.08% | -$21.9K |
| Marvell Technology, Inc.(MRVL) | 916 | 916 | 0 | $272.8K | $241.9K | 0.07% | -$30.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,802 | 2,804 | +2 | $231.5K | $239.8K | 0.07% | +$8.3K |
| Broadcom Inc.(AVGO) | 655 | 655 | 0 | $247.4K | $230.0K | 0.07% | -$17.4K |
| Berkshire Hathaway Inc DelCL B | 457 | 457 | 0 | $228.7K | $227.6K | 0.07% | -$1.1K |
| Ishares TrCORE 60 BALA ETF | 3,261 | 3,261 | 0 | $226.6K | $223.6K | 0.07% | -$3.0K |
| Flex Ltd.(FLEX) | 2,000 | 2,000 | 0 | $324.1K | $220.0K | 0.07% | -$104.2K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 4,528 | 4,559 | +31 | $217.2K | $212.7K | 0.07% | -$4.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 999 | 1,002 | +3 | $212.5K | $208.6K | 0.06% | -$4.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 100 | 100 | 0 | $208.1K | $206.0K | 0.06% | -$2.1K |
| Ishares Tr3 7 YR TREAS BD | 1,870 | 0 | -1,870 | $219.7K | $0 | — | -$219.7K |
| Oracle Corporation(ORCL) | 1,417 | 0 | -1,417 | $207.6K | $0 | — | -$207.6K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 1,335 | 0 | -1,335 | $203.1K | $0 | — | -$203.1K |