Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 113,227 | 113,109 | -118 | $77.77M | $79.27M | 26.22% | +$1.51M |
| Vanguard Index FdsMRNGSTR TTL STK | 95,930 | 95,241 | -689 | $35.50M | $35.64M | 11.79% | +$145.3K |
| Vanguard Star FdsVG TL INTL STK F | 232,552 | 234,144 | +1,592 | $19.88M | $19.89M | 6.58% | +$12.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 60,880 | 64,102 | +3,222 | $18.44M | $19.53M | 6.46% | +$1.08M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 354,232 | 355,522 | +1,290 | $17.63M | $17.62M | 5.83% | -$17.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 46,823 | 46,706 | -117 | $14.19M | $13.29M | 4.39% | -$905.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 143,679 | 133,002 | -10,677 | $11.58M | $10.43M | 3.45% | -$1.15M |
| Fidelity Covington TrustINT HG DIV ETF | 340,918 | 333,933 | -6,985 | $9.33M | $9.28M | 3.07% | -$47.6K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 152,251 | 153,418 | +1,167 | $7.88M | $7.94M | 2.63% | +$57.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 76,041 | 71,721 | -4,320 | $7.85M | $7.59M | 2.51% | -$258.0K |
| Vanguard Index FdsREAL ESTATE ETF | 84,031 | 84,521 | +490 | $8.10M | $7.58M | 2.51% | -$527.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 120,630 | 121,955 | +1,325 | $7.02M | $7.02M | 2.32% | -$936 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 19,829 | 19,851 | +22 | $5.93M | $6.27M | 2.08% | +$345.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 27,602 | 27,761 | +159 | $5.40M | $4.75M | 1.57% | -$655.5K |
| Vanguard World FdMRNGSTR CAP ETF | 16,168 | 16,345 | +177 | $4.42M | $4.61M | 1.53% | +$190.3K |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 106,107 | 106,986 | +879 | $4.29M | $4.31M | 1.42% | +$16.3K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 94,106 | 94,653 | +547 | $3.87M | $3.72M | 1.23% | -$158.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 18,579 | 18,690 | +111 | $3.54M | $3.66M | 1.21% | +$118.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 57,428 | 57,932 | +504 | $3.05M | $3.56M | 1.18% | +$512.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 67,495 | 67,917 | +422 | $3.41M | $3.42M | 1.13% | +$9.1K |
| Ishares TrISHS 1 5YR INVS | 64,760 | 65,285 | +525 | $3.39M | $3.34M | 1.11% | -$49.5K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 39,182 | 39,644 | +462 | $3.25M | $3.20M | 1.06% | -$59.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 18,779 | 18,982 | +203 | $3.48M | $3.17M | 1.05% | -$308.8K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 20,115 | 61,250 | +41,135 | $2.88M | $2.99M | 0.99% | +$108.4K |
| Apple Inc.(AAPL) | 8,911 | 8,911 | 0 | $2.58M | $2.97M | 0.98% | +$389.1K |
| Vanguard Bd Index FdsTotal Bond Market | 42,239 | 41,692 | -547 | $3.10M | $2.92M | 0.97% | -$176.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 56,137 | 55,430 | -707 | $2.85M | $2.67M | 0.88% | -$183.4K |
| Ishares TrRussell 1000 Value ETF | 8,424 | 8,477 | +53 | $2.04M | $2.10M | 0.70% | +$59.5K |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 52,207 | 51,304 | -903 | $1.52M | $1.41M | 0.47% | -$105.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 18,155 | 18,037 | -118 | $1.22M | $1.14M | 0.38% | -$82.1K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 24,427 | 24,427 | 0 | $1.06M | $1.01M | 0.33% | -$56.2K |
| Vanguard World FdMRNGSTR MEGA CAP | 7,507 | 7,448 | -59 | $659.9K | $690.1K | 0.23% | +$30.1K |
| Amazon.com, Inc.(AMZN) | 2,822 | 2,712 | -110 | $672.6K | $675.7K | 0.22% | +$3.1K |
| Ishares TrCORE S P500 ETF | 855 | 856 | +1 | $640.3K | $655.2K | 0.22% | +$14.9K |
| Global X FdsUS PFD ETF US PFD ETF | 37,058 | 32,570 | -4,488 | $692.6K | $573.2K | 0.19% | -$119.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 722 | 722 | 0 | $539.1K | $550.6K | 0.18% | +$11.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 13,914 | 13,914 | 0 | $515.1K | $497.0K | 0.16% | -$18.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 11,125 | 10,933 | -192 | $471.8K | $451.0K | 0.15% | -$20.8K |
| Microsoft Corporation(MSFT) | 845 | 720 | -125 | $315.2K | $369.3K | 0.12% | +$54.1K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 10,230 | 10,230 | 0 | $388.1K | $360.4K | 0.12% | -$27.7K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 5,440 | 5,698 | +258 | $272.0K | $284.8K | 0.09% | +$12.8K |
| Eli Lilly and Company(LLY) | 224 | 224 | 0 | $268.2K | $258.8K | 0.09% | -$9.4K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 4,324 | 4,302 | -22 | $250.3K | $232.6K | 0.08% | -$17.7K |
| Ishares IncJP MRG EM CRP BD | 4,958 | 4,958 | 0 | $226.3K | $218.2K | 0.07% | -$8.2K |
| JPMorgan Chase & Co.(JPM) | 712 | 652 | -60 | $233.1K | $215.7K | 0.07% | -$17.4K |