Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 24,314 | 23,993 | -321 | $16.70M | $16.82M | 6.85% | +$117.1K |
| Ishares TrCORE S P500 ETF | 12,692 | 14,574 | +1,882 | $9.50M | $11.16M | 4.55% | +$1.66M |
| Vanguard World FdMRNGSTR MEGA CAP | 111,706 | 114,974 | +3,268 | $9.82M | $10.65M | 4.34% | +$832.3K |
| Vanguard World FdMRNGSTR VAL ETF | 42,166 | 41,623 | -543 | $6.89M | $6.71M | 2.73% | -$187.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 65,589 | 65,725 | +136 | $6.33M | $6.37M | 2.59% | +$32.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 144,855 | 145,195 | +340 | $6.59M | $6.29M | 2.56% | -$302.5K |
| NVIDIA Corporation(NVDA) | 26,794 | 27,393 | +599 | $5.36M | $6.26M | 2.55% | +$894.8K |
| Invesco Qqq TrUNIT SER 1 | 7,281 | 8,044 | +763 | $5.36M | $5.95M | 2.42% | +$588.8K |
| Apple Inc.(AAPL) | 15,624 | 16,350 | +726 | $4.52M | $5.44M | 2.22% | +$923.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,063 | 156,646 | +119,583 | $1.18M | $5.10M | 2.08% | +$3.92M |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,787 | 32,020 | +2,233 | $4.71M | $4.97M | 2.03% | +$262.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 16,108 | 17,282 | +1,174 | $4.88M | $4.92M | 2.00% | +$33.8K |
| Amazon.com, Inc.(AMZN) | 15,442 | 16,632 | +1,190 | $3.68M | $4.14M | 1.69% | +$463.4K |
| Vanguard Index FdsMRNGSTR MD CP VA | 20,067 | 20,329 | +262 | $3.97M | $3.97M | 1.62% | +$9.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,000 | 52,199 | +45,199 | $530.5K | $3.94M | 1.60% | +$3.40M |
| Vanguard Wellington FdUS MULTIFACTOR | 19,206 | 21,275 | +2,069 | $3.40M | $3.80M | 1.55% | +$399.0K |
| Alphabet Inc.CL A(GOOG) | 10,462 | 10,841 | +379 | $3.74M | $3.73M | 1.52% | -$8.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 29,668 | 34,740 | +5,072 | $2.99M | $3.49M | 1.42% | +$502.3K |
| Microsoft Corporation(MSFT) | 5,722 | 5,882 | +160 | $2.13M | $3.02M | 1.23% | +$882.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,232 | 7,823 | -409 | $3.05M | $2.93M | 1.19% | -$118.4K |
| Vanguard Index FdsMRNGSTR SML CP V | 11,982 | 10,780 | -1,202 | $2.91M | $2.49M | 1.01% | -$421.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,183 | 29,909 | -1,274 | $2.58M | $2.43M | 0.99% | -$155.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 33,810 | +33,810 | $0 | $2.34M | 0.96% | +$2.34M |
| Ishares Tr1 3 YR TREAS BD | 22,307 | 28,711 | +6,404 | $1.83M | $2.33M | 0.95% | +$499.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 47,699 | 48,217 | +518 | $2.23M | $2.17M | 0.88% | -$63.1K |
| Alphabet Inc.CL C(GOOG) | 6,077 | 6,012 | -65 | $2.15M | $2.05M | 0.83% | -$98.7K |
| Vanguard Wellington FdUS MOMENTUM | 7,434 | 8,898 | +1,464 | $1.85M | $2.02M | 0.82% | +$165.8K |
| Vanguard Index FdsMRNGSTR MD CP GR | 6,451 | 6,504 | +53 | $1.98M | $1.90M | 0.77% | -$76.1K |
| Ishares Tr3 7 YR TREAS BD | 10,504 | 15,710 | +5,206 | $1.23M | $1.78M | 0.73% | +$548.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 20,358 | 19,765 | -593 | $1.75M | $1.78M | 0.73% | +$27.4K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 12,389 | 18,811 | +6,422 | $1.12M | $1.73M | 0.71% | +$606.8K |
| Vanguard Index FdsExtended Market ETF | 7,246 | 6,861 | -385 | $1.78M | $1.59M | 0.65% | -$194.8K |
| Broadcom Inc.(AVGO) | 4,356 | 4,474 | +118 | $1.65M | $1.57M | 0.64% | -$74.3K |
| Meta Platforms, Inc.CL A(META) | 2,131 | 2,159 | +28 | $1.20M | $1.57M | 0.64% | +$365.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 32,700 | +32,700 | $0 | $1.55M | 0.63% | +$1.55M |
| Micron Technology, Inc.(MU) | 1,342 | 1,433 | +91 | $1.55M | $1.53M | 0.62% | -$22.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.61% | -$3.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,945 | 2,406 | -539 | $1.71M | $1.47M | 0.60% | -$238.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 30,084 | 35,377 | +5,293 | $1.28M | $1.46M | 0.59% | +$183.4K |
| Vanguard Index FdsMRNGSTR SM CP GR | 4,356 | 4,171 | -185 | $1.59M | $1.41M | 0.57% | -$183.9K |
| Berkshire Hathaway Inc DelCL B | 3,023 | 2,658 | -365 | $1.51M | $1.32M | 0.54% | -$189.1K |
| Newmont Corporation(NEM) | 9,935 | 10,976 | +1,041 | $927.9K | $1.27M | 0.52% | +$338.0K |
| United Therapeutics Corporation(UTHR) | 2,279 | 2,272 | -7 | $1.23M | $1.23M | 0.50% | -$3.7K |
| Ishares TrISHS 5 10YR INVT | 24,872 | 24,445 | -427 | $1.32M | $1.23M | 0.50% | -$91.6K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 94,539 | 94,539 | 0 | $1.30M | $1.21M | 0.50% | -$80.4K |
| JPMorgan Chase & Co.(JPM) | 3,565 | 3,633 | +68 | $1.17M | $1.20M | 0.49% | +$35.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,576 | 5,737 | +161 | $1.19M | $1.19M | 0.49% | +$7.0K |
| Shopify Inc.CL A(SHOP) | 6,590 | 7,558 | +968 | $752.4K | $1.12M | 0.46% | +$368.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,198 | 5,104 | -94 | $1.13M | $1.10M | 0.45% | -$29.9K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 9,843 | +9,843 | $0 | $1.09M | 0.44% | +$1.09M |
| Western Digital Corporation(WDC) | 2,259 | 2,311 | +52 | $1.44M | $1.05M | 0.43% | -$392.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 50,945 | 47,489 | -3,456 | $1.16M | $1.04M | 0.42% | -$121.9K |
| Synchrony Financial(SYF) | 13,168 | 14,619 | +1,451 | $1.00M | $1.04M | 0.42% | +$36.1K |
| Amgen Inc.(AMGN) | 2,335 | 2,388 | +53 | $845.5K | $1.01M | 0.41% | +$161.0K |
| Oracle Corporation(ORCL) | 7,413 | 7,299 | -114 | $1.09M | $1.00M | 0.41% | -$84.2K |
| Veeva Systems Inc.CL A(VEEV) | 3,495 | 3,446 | -49 | $620.3K | $983.7K | 0.40% | +$363.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 19,293 | +19,293 | $0 | $971.8K | 0.40% | +$971.8K |
| Caterpillar Inc.(CAT) | 1,196 | 1,175 | -21 | $1.27M | $952.7K | 0.39% | -$320.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 28,337 | 10,366 | -17,971 | $2.60M | $949.9K | 0.39% | -$1.65M |
| Neuberger Berman Etf TrustDISRUPTERS ETF DISRUPTERS ETF | 22,304 | 22,304 | 0 | $947.0K | $911.6K | 0.37% | -$35.5K |
| Fox CorporationCL A(FOX) | 16,115 | 14,172 | -1,943 | $840.6K | $887.9K | 0.36% | +$47.3K |
| Visa Inc.CL A(V) | 2,427 | 2,463 | +36 | $832.7K | $885.0K | 0.36% | +$52.4K |
| Exelixis, Inc.(EXEL) | 14,671 | 15,145 | +474 | $798.2K | $884.6K | 0.36% | +$86.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 465 | 483 | +18 | $925.1K | $875.0K | 0.36% | -$50.1K |
| Ishares TrUSD INV GRDE ETF | 16,531 | 17,721 | +1,190 | $847.9K | $863.2K | 0.35% | +$15.3K |
| Snowflake Inc.(SNOW) | 2,430 | 2,532 | +102 | $618.4K | $859.8K | 0.35% | +$241.3K |
| The Procter & Gamble Company(PG) | 5,166 | 5,867 | +701 | $757.5K | $852.4K | 0.35% | +$94.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,459 | 14,832 | +2,373 | $686.2K | $847.4K | 0.35% | +$161.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,104 | 15,626 | +2,522 | $685.2K | $845.1K | 0.34% | +$159.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,742 | 14,026 | +2,284 | $686.8K | $843.8K | 0.34% | +$157.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 12,609 | 15,053 | +2,444 | $686.8K | $843.4K | 0.34% | +$156.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,095 | 15,711 | +2,616 | $684.3K | $841.8K | 0.34% | +$157.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,234 | 13,447 | +2,213 | $685.0K | $841.7K | 0.34% | +$156.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,415 | 14,872 | +2,457 | $683.9K | $841.3K | 0.34% | +$157.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,655 | 17,575 | +2,920 | $685.0K | $841.0K | 0.34% | +$156.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,399 | 13,726 | +2,327 | $683.4K | $839.8K | 0.34% | +$156.5K |
| Definium Therapeutics, Inc.(DFTX) | 21,523 | 22,064 | +541 | $1.01M | $839.8K | 0.34% | -$172.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,193 | 14,634 | +2,441 | $685.2K | $839.6K | 0.34% | +$154.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,512 | 13,703 | +2,191 | $685.4K | $838.8K | 0.34% | +$153.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,155 | 14,552 | +2,397 | $686.8K | $838.3K | 0.34% | +$151.5K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 83,538 | 83,538 | 0 | $888.0K | $823.7K | 0.34% | -$64.3K |
| AT&T Inc.(T) | 42,855 | 33,466 | -9,389 | $887.1K | $816.6K | 0.33% | -$70.5K |
| Arm Holdings PlcADS | 3,387 | 2,722 | -665 | $1.20M | $788.5K | 0.32% | -$412.5K |
| Ishares TrTIPS BD ETF | 7,385 | 7,508 | +123 | $808.1K | $781.1K | 0.32% | -$27.0K |
| Protagonist Therapeutics Inc | 5,235 | 5,394 | +159 | $641.7K | $760.0K | 0.31% | +$118.3K |
| Ishares TrIBOXX HI YD ETF | 29,249 | 9,456 | -19,793 | $2.34M | $730.1K | 0.30% | -$1.61M |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,091 | 8,157 | +66 | $720.2K | $729.9K | 0.30% | +$9.7K |
| Eli Lilly and Company(LLY) | 816 | 626 | -190 | $978.7K | $724.3K | 0.30% | -$254.4K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 20,294 | 7,612 | -12,682 | $1.96M | $706.0K | 0.29% | -$1.25M |
| Monolithic Power Systems, Inc.(MPWR) | 490 | 519 | +29 | $677.4K | $699.2K | 0.28% | +$21.9K |
| Ishares Tr10 20 YR TRS ETF | 7,516 | 7,491 | -25 | $754.2K | $690.4K | 0.28% | -$63.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,867 | 6,086 | +219 | $588.3K | $684.7K | 0.28% | +$96.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,057 | 2,121 | -936 | $1.05M | $673.1K | 0.27% | -$375.0K |
| Constellation Energy Corporation(CEG) | 1,671 | 2,639 | +968 | $415.0K | $670.4K | 0.27% | +$255.3K |
| Glaukos Corporation(GKOS) | 3,904 | 4,081 | +177 | $545.6K | $670.1K | 0.27% | +$124.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 6,239 | +6,239 | $0 | $631.0K | 0.26% | +$631.0K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 6,018 | 6,169 | +151 | $648.9K | $624.2K | 0.25% | -$24.7K |
| United Airlines Holdings, Inc.(UAL) | 4,819 | 5,611 | +792 | $655.3K | $622.5K | 0.25% | -$32.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 10,186 | 12,001 | +1,815 | $527.4K | $621.1K | 0.25% | +$93.7K |
| Schwab Strategic TrUS LCAP GR ETF | 15,038 | 17,197 | +2,159 | $508.9K | $617.9K | 0.25% | +$109.0K |