Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 573,623 | 572,680 | -943 | $50.41M | $51.40M | 14.43% | +$993.8K |
| Schwab Strategic TrUS AGGREGATE B | 1,023,367 | 1,135,116 | +111,749 | $23.67M | $25.09M | 7.04% | +$1.42M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 287,898 | 285,339 | -2,559 | $19.58M | $19.76M | 5.55% | +$182.6K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 495,071 | 490,188 | -4,883 | $18.12M | $17.82M | 5.00% | -$301.3K |
| Ishares TrCORE S P500 ETF | 21,345 | 21,138 | -207 | $15.98M | $16.19M | 4.54% | +$203.8K |
| Ishares TrS P 100 ETF | 41,767 | 40,162 | -1,605 | $15.28M | $15.35M | 4.31% | +$63.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 239,010 | 319,212 | +80,202 | $11.03M | $14.07M | 3.95% | +$3.04M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 442,717 | 566,985 | +124,268 | $10.09M | $12.40M | 3.48% | +$2.31M |
| Ishares TrS P 500 GRWT ETF | 85,460 | 85,505 | +45 | $11.75M | $12.16M | 3.41% | +$410.6K |
| Ishares TrS&P 500 Value ETF | 42,476 | 38,846 | -3,630 | $9.64M | $8.87M | 2.49% | -$776.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 86,702 | 90,575 | +3,873 | $7.18M | $7.35M | 2.06% | +$168.7K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 109,532 | 150,098 | +40,566 | $5.52M | $7.35M | 2.06% | +$1.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 75,085 | +75,085 | $0 | $7.27M | 2.04% | +$7.27M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 185,845 | 206,302 | +20,457 | $5.21M | $6.16M | 1.73% | +$947.2K |
| The Coca-Cola Company(KO) | 70,399 | 70,758 | +359 | $5.72M | $6.09M | 1.71% | +$369.5K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 147,814 | 128,993 | -18,821 | $7.79M | $6.09M | 1.71% | -$1.71M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 135,262 | 132,364 | -2,898 | $5.83M | $5.82M | 1.63% | -$9.8K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 144,708 | 128,470 | -16,238 | $6.60M | $5.44M | 1.53% | -$1.15M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 96,936 | 115,566 | +18,630 | $4.69M | $5.42M | 1.52% | +$722.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,045 | 24,209 | -836 | $5.50M | $5.38M | 1.51% | -$115.4K |
| Ishares TrEAFE VALUE ETF | 61,830 | 59,194 | -2,636 | $4.73M | $4.68M | 1.31% | -$48.5K |
| Ishares TrU S TECH ETF | 16,376 | 16,507 | +131 | $4.13M | $4.37M | 1.23% | +$242.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 74,550 | 68,938 | -5,612 | $4.45M | $4.14M | 1.16% | -$309.6K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 79,358 | 73,907 | -5,451 | $4.15M | $3.75M | 1.05% | -$399.9K |
| Apple Inc.(AAPL) | 10,769 | 11,195 | +426 | $3.12M | $3.73M | 1.05% | +$612.1K |
| Vanguard Bd Index FdsINTERMED TERM | 46,677 | 50,145 | +3,468 | $3.58M | $3.65M | 1.03% | +$73.4K |
| NVIDIA Corporation(NVDA) | 12,192 | 13,859 | +1,667 | $2.44M | $3.17M | 0.89% | +$725.6K |
| Blackrock Etf Trust IiISHAR BACKE ETF | 0 | 65,893 | +65,893 | $0 | $3.09M | 0.87% | +$3.09M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 73,838 | 71,935 | -1,903 | $3.09M | $3.09M | 0.87% | -$2.6K |
| Ishares TrNATIONAL MUN ETF | 10,471 | 29,002 | +18,531 | $1.13M | $2.93M | 0.82% | +$1.81M |
| Ishares TrEAFE GRWTH ETF | 42,253 | 22,306 | -19,947 | $5.26M | $2.67M | 0.75% | -$2.58M |
| iShares Gold TrustISHARES NEW(IAU) | 35,739 | 33,747 | -1,992 | $2.70M | $2.64M | 0.74% | -$63.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 41,191 | 49,364 | +8,173 | $2.07M | $2.43M | 0.68% | +$360.7K |
| Ishares TrMBS ETF | 107,043 | 26,085 | -80,958 | $10.12M | $2.34M | 0.66% | -$7.78M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 25,599 | 27,057 | +1,458 | $2.27M | $2.28M | 0.64% | +$9.3K |
| Ishares TrRUS 1000 ETF | 6,552 | 5,435 | -1,117 | $2.68M | $2.26M | 0.63% | -$421.4K |
| Microsoft Corporation(MSFT) | 3,546 | 4,276 | +730 | $1.32M | $2.19M | 0.62% | +$870.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 18,292 | 18,292 | 0 | $1.87M | $1.81M | 0.51% | -$58.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,489 | 35,238 | +2,749 | $1.64M | $1.67M | 0.47% | +$25.6K |
| Alphabet Inc.CL A(GOOG) | 3,879 | 4,441 | +562 | $1.39M | $1.53M | 0.43% | +$141.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 39,964 | 9,547 | -30,417 | $6.46M | $1.45M | 0.41% | -$5.01M |
| Ishares Tr7 10 YR TRSY BD | 34,182 | 15,855 | -18,327 | $3.23M | $1.42M | 0.40% | -$1.82M |
| Meta Platforms, Inc.CL A(META) | 1,726 | 1,865 | +139 | $972.2K | $1.35M | 0.38% | +$380.2K |
| Amazon.com, Inc.(AMZN) | 4,769 | 5,390 | +621 | $1.14M | $1.34M | 0.38% | +$206.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 18,856 | 18,724 | -132 | $1.38M | $1.34M | 0.38% | -$41.9K |
| Tesla, Inc.(TSLA) | 3,304 | 3,403 | +99 | $1.39M | $1.21M | 0.34% | -$182.2K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 39,597 | 28,201 | -11,396 | $1.75M | $1.18M | 0.33% | -$570.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 9,941 | 10,357 | +416 | $1.21M | $1.17M | 0.33% | -$40.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,052 | 6,988 | -64 | $1.15M | $1.17M | 0.33% | +$11.4K |
| Ishares TrCORE S P TTL STK | 7,194 | 6,596 | -598 | $1.18M | $1.10M | 0.31% | -$85.0K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 12,714 | 12,928 | +214 | $1.09M | $1.08M | 0.30% | -$9.0K |
| Ishares TrEUROPE ETF | 15,402 | 13,113 | -2,289 | $1.12M | $932.7K | 0.26% | -$189.3K |
| Ishares TrEXPND TEC SC ETF | 5,478 | 5,478 | 0 | $896.1K | $926.0K | 0.26% | +$29.9K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 6,496 | 12,958 | +6,462 | $445.2K | $853.3K | 0.24% | +$408.1K |
| Schwab Strategic TrMUN BD ETF | 62,130 | 34,766 | -27,364 | $1.60M | $839.9K | 0.24% | -$764.3K |
| Ishares TrMSCI Emerging Markets ETF | 12,391 | 12,369 | -22 | $847.7K | $826.1K | 0.23% | -$21.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,281 | 1,306 | +25 | $744.1K | $799.0K | 0.22% | +$54.8K |
| Exxonmobil Holdings Corp | 0 | 4,875 | +4,875 | $0 | $793.4K | 0.22% | +$793.4K |
| Ishares TrCORE US AGGBD ET | 4,641 | 7,884 | +3,243 | $459.4K | $745.4K | 0.21% | +$286.0K |
| Broadcom Inc.(AVGO) | 1,534 | 1,998 | +464 | $579.5K | $701.7K | 0.20% | +$122.2K |
| Micron Technology, Inc.(MU) | 627 | 655 | +28 | $723.7K | $697.6K | 0.20% | -$26.1K |
| Berkshire Hathaway Inc DelCL B | 1,264 | 1,396 | +132 | $632.5K | $695.1K | 0.20% | +$62.6K |
| Eli Lilly and Company(LLY) | 515 | 578 | +63 | $617.7K | $668.8K | 0.19% | +$51.1K |
| Lam Research Corporation(LRCX) | 1,921 | 1,928 | +7 | $832.4K | $633.4K | 0.18% | -$199.1K |
| Caterpillar Inc.(CAT) | 661 | 697 | +36 | $703.9K | $565.1K | 0.16% | -$138.8K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 0 | 10,117 | +10,117 | $0 | $524.8K | 0.15% | +$524.8K |
| Applied Matls Inc | 1,013 | 1,007 | -6 | $732.4K | $515.0K | 0.14% | -$217.4K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 9,648 | 9,648 | 0 | $499.6K | $499.4K | 0.14% | -$193 |
| Kodiak Gas Services, Inc.(KGS) | 9,377 | 9,377 | 0 | $704.5K | $496.7K | 0.14% | -$207.8K |
| Seagate Technology Hldngs Pl ORD SHS | 533 | 533 | 0 | $514.3K | $491.6K | 0.14% | -$22.7K |
| Visa Inc.CL A(V) | 1,221 | 1,350 | +129 | $418.9K | $485.1K | 0.14% | +$66.2K |
| Johnson & Johnson(JNJ) | 1,511 | 1,678 | +167 | $383.7K | $444.2K | 0.12% | +$60.5K |
| Alphabet Inc.CL C(GOOG) | 1,288 | 1,288 | 0 | $455.1K | $438.9K | 0.12% | -$16.2K |
| Walmart Inc.(WMT) | 3,612 | 3,729 | +117 | $409.1K | $387.5K | 0.11% | -$21.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 7,425 | 6,099 | -1,326 | $499.3K | $385.0K | 0.11% | -$114.2K |
| Linde plcSHS(LIN) | 813 | 810 | -3 | $421.9K | $384.5K | 0.11% | -$37.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,585 | 7,475 | +890 | $363.4K | $374.8K | 0.11% | +$11.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,952 | +1,952 | $0 | $365.1K | 0.10% | +$365.1K |
| KLA Corporation(KLAC) | 1,810 | 1,816 | +6 | $546.1K | $354.0K | 0.10% | -$192.1K |
| Ishares TrINTRM GOV CR ETF | 2,677 | 3,433 | +756 | $284.0K | $353.8K | 0.10% | +$69.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 6,414 | 6,410 | -4 | $404.3K | $352.7K | 0.10% | -$51.6K |
| JPMorgan Chase & Co.(JPM) | 848 | 1,030 | +182 | $277.6K | $340.8K | 0.10% | +$63.2K |
| Intel Corporation(INTC) | 2,206 | 2,809 | +603 | $308.0K | $337.7K | 0.09% | +$29.7K |
| Vanguard Index FdsMRNGSTR LRG CAP | 952 | 952 | 0 | $327.4K | $335.0K | 0.09% | +$7.6K |
| 3M Company(MMM) | 2,006 | 2,006 | 0 | $324.8K | $329.3K | 0.09% | +$4.5K |
| Merck & Co., Inc.(MRK) | 2,198 | 2,198 | 0 | $282.4K | $319.4K | 0.09% | +$36.9K |
| Chevron Corporation(CVX) | 1,555 | 1,564 | +9 | $257.8K | $319.4K | 0.09% | +$61.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,058 | 1,058 | 0 | $302.1K | $317.5K | 0.09% | +$15.3K |
| Ishares TrJPMORGAN USD EMG | 4,480 | 3,468 | -1,012 | $432.1K | $315.0K | 0.09% | -$117.0K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 3,444 | 3,198 | -246 | $332.2K | $311.6K | 0.09% | -$20.6K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 6,310 | 6,341 | +31 | $339.3K | $310.8K | 0.09% | -$28.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,980 | 1,980 | 0 | $312.9K | $307.3K | 0.09% | -$5.6K |
| Ishares TrRUS TOP 200 ETF | 2,196 | 1,603 | -593 | $406.1K | $304.8K | 0.09% | -$101.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 3,209 | +3,209 | $0 | $304.8K | 0.09% | +$304.8K |
| Ares Capital Corporation(ARCC) | 15,823 | 15,823 | 0 | $293.2K | $302.2K | 0.08% | +$9.0K |
| Marvell Technology, Inc.(MRVL) | 1,071 | 1,088 | +17 | $319.0K | $287.5K | 0.08% | -$31.6K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 4,393 | 1,236 | -3,157 | $1.25M | $285.8K | 0.08% | -$960.9K |
| Texas Instruments Incorporated(TXN) | 935 | 1,010 | +75 | $278.7K | $282.9K | 0.08% | +$4.2K |
| Arista Networks, Inc.(ANET) | 1,311 | 1,388 | +77 | $222.7K | $282.6K | 0.08% | +$59.9K |
| The TJX Companies, Inc.(TJX) | 2,152 | 2,104 | -48 | $326.0K | $278.4K | 0.08% | -$47.6K |