Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustMSCI Information Technology Index | 104,253 | 105,929 | +1,676 | $29.77M | $31.79M | 11.99% | +$2.01M |
| Apple Inc.(AAPL) | 44,251 | 43,233 | -1,018 | $12.80M | $14.40M | 5.43% | +$1.59M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 161,659 | 161,984 | +325 | $10.43M | $10.67M | 4.03% | +$241.3K |
| Fidelity Covington TrustMSCI Communication Services | 117,773 | 132,744 | +14,971 | $8.18M | $9.56M | 3.61% | +$1.38M |
| Fidelity Covington TrustMSCI Health Care Index | 102,134 | 98,220 | -3,914 | $7.89M | $8.02M | 3.03% | +$134.7K |
| Fidelity Covington TrustMSCI Financials Index | 104,535 | 104,301 | -234 | $8.00M | $7.90M | 2.98% | -$105.5K |
| Fidelity Covington TrustMSCI Industrials Index | 79,748 | 86,000 | +6,252 | $7.94M | $7.62M | 2.87% | -$325.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 83,698 | 82,139 | -1,559 | $7.23M | $7.42M | 2.80% | +$191.5K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 66,536 | 76,816 | +10,280 | $6.84M | $7.28M | 2.75% | +$432.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 132,652 | 135,264 | +2,612 | $6.68M | $6.82M | 2.57% | +$136.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 30,519 | 30,307 | -212 | $6.63M | $6.67M | 2.52% | +$36.4K |
| Vanguard Specialized FundsDIV APP ETF | 26,971 | 26,637 | -334 | $6.38M | $6.21M | 2.34% | -$167.2K |
| Ishares TrIBONDS DEC 2032 | 216,814 | 268,144 | +51,330 | $4.92M | $5.83M | 2.20% | +$907.8K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 118,266 | 121,716 | +3,450 | $5.99M | $5.49M | 2.07% | -$500.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 67,871 | 66,371 | -1,500 | $5.61M | $5.20M | 1.96% | -$409.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 85,704 | 97,887 | +12,183 | $4.34M | $4.96M | 1.87% | +$620.7K |
| Ishares TrIBONDS OCT 2031 IBONDS OCT 2031 | 165,268 | 187,428 | +22,160 | $4.34M | $4.69M | 1.77% | +$342.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 24,857 | 23,898 | -959 | $4.74M | $4.68M | 1.77% | -$57.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 226,174 | 229,314 | +3,140 | $4.57M | $4.46M | 1.68% | -$101.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 11,476 | 11,532 | +56 | $4.25M | $4.32M | 1.63% | +$69.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 76,130 | 75,245 | -885 | $4.11M | $4.10M | 1.55% | -$17.7K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 45,649 | 45,773 | +124 | $3.54M | $3.54M | 1.34% | +$3.0K |
| Fidelity Covington TrustMSCI ENERGY IDX | 101,016 | 98,811 | -2,205 | $2.99M | $3.35M | 1.26% | +$363.7K |
| Alphabet Inc.CL C(GOOG) | 8,861 | 8,782 | -79 | $3.13M | $2.99M | 1.13% | -$138.5K |
| NVIDIA Corporation(NVDA) | 12,393 | 13,062 | +669 | $2.48M | $2.98M | 1.13% | +$503.4K |
| Amazon.com, Inc.(AMZN) | 11,421 | 11,597 | +176 | $2.72M | $2.89M | 1.09% | +$167.3K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 71,741 | 71,589 | -152 | $2.38M | $2.65M | 1.00% | +$268.4K |
| Fidelity Covington TrustMSCI Utilities Index | 44,768 | 50,188 | +5,420 | $2.62M | $2.56M | 0.97% | -$53.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 55,515 | 54,995 | -520 | $2.71M | $2.56M | 0.97% | -$151.8K |
| Fidelity Covington TrustCONSMR STAPLES | 47,769 | 50,215 | +2,446 | $2.51M | $2.55M | 0.96% | +$43.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 64,258 | 64,553 | +295 | $2.58M | $2.54M | 0.96% | -$46.2K |
| Microsoft Corporation(MSFT) | 4,810 | 4,903 | +93 | $1.79M | $2.51M | 0.95% | +$720.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 30,354 | 30,063 | -291 | $2.49M | $2.50M | 0.94% | +$8.9K |
| Ishares Tr20 YR TR BD ETF | 32,912 | 31,271 | -1,641 | $2.84M | $2.43M | 0.92% | -$412.0K |
| Block, Inc.CL A(XYZ) | 34,485 | 32,985 | -1,500 | $2.62M | $2.43M | 0.92% | -$195.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 76,504 | 65,346 | -11,158 | $2.91M | $2.29M | 0.86% | -$624.6K |
| Schwab Strategic TrFUNDAMENTAL US B | 72,592 | 72,592 | 0 | $2.21M | $2.22M | 0.84% | +$10.9K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 34,456 | 34,606 | +150 | $1.93M | $1.79M | 0.68% | -$139.9K |
| Airbnb IncCL A | 19,456 | 10,431 | -9,025 | $2.78M | $1.68M | 0.63% | -$1.11M |
| Flexshares TrNRTRN TR IBOXX 5 IBOXX 5YR TRGT | 81,620 | 69,444 | -12,176 | $1.94M | $1.57M | 0.59% | -$365.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 49,722 | 49,722 | 0 | $1.55M | $1.56M | 0.59% | +$18.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 31,106 | 31,107 | +1 | $1.54M | $1.54M | 0.58% | -$2.4K |
| Meta Platforms, Inc.CL A(META) | 1,968 | 1,982 | +14 | $1.11M | $1.44M | 0.54% | +$328.8K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 35,558 | 38,858 | +3,300 | $1.26M | $1.36M | 0.51% | +$108.0K |
| Fidelity Covington TrustMSCI Materials Index | 23,089 | 24,147 | +1,058 | $1.35M | $1.35M | 0.51% | -$5.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 49,815 | 61,550 | +11,735 | $1.04M | $1.23M | 0.47% | +$196.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,294 | 6,321 | +27 | $734.3K | $1.18M | 0.45% | +$448.0K |
| Broadcom Inc.(AVGO) | 3,159 | 3,227 | +68 | $1.19M | $1.13M | 0.43% | -$60.0K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 49,002 | 58,657 | +9,655 | $957.5K | $1.11M | 0.42% | +$156.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,576 | 32,335 | -1,241 | $1.06M | $1.05M | 0.40% | -$12.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,841 | 14,841 | 0 | $1.06M | $1.05M | 0.40% | -$9.5K |
| Ishares TrIBONDS OCT 2032 IBONDS OCT 2032 | 14,600 | 42,220 | +27,620 | $379.6K | $1.04M | 0.39% | +$656.9K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 5,500 | 9,200 | +3,700 | $579.9K | $961.9K | 0.36% | +$381.9K |
| Berkshire Hathaway Inc DelCL B | 1,842 | 1,846 | +4 | $921.7K | $919.2K | 0.35% | -$2.5K |
| Schwab Strategic TrUS REIT ETF | 38,779 | 40,364 | +1,585 | $918.3K | $889.6K | 0.34% | -$28.7K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 29,270 | 29,270 | 0 | $877.5K | $840.0K | 0.32% | -$37.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,176 | 1,211 | +35 | $683.1K | $740.8K | 0.28% | +$57.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,010 | 2,010 | 0 | $797.2K | $733.0K | 0.28% | -$64.2K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 14,300 | 14,300 | 0 | $720.6K | $718.0K | 0.27% | -$2.6K |
| Ishares TrRUS TP200 GR ETF | 2,411 | 2,411 | 0 | $700.7K | $711.0K | 0.27% | +$10.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 26,946 | 26,846 | -100 | $734.0K | $696.1K | 0.26% | -$37.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,218 | 3,218 | 0 | $701.3K | $695.3K | 0.26% | -$6.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 15,154 | 13,109 | -2,045 | $783.3K | $686.4K | 0.26% | -$96.9K |
| Tesla, Inc.(TSLA) | 1,707 | 1,855 | +148 | $718.0K | $658.2K | 0.25% | -$59.8K |
| Visa Inc.CL A(V) | 1,629 | 1,664 | +35 | $558.9K | $597.9K | 0.23% | +$39.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 13,407 | 13,407 | 0 | $594.7K | $595.9K | 0.22% | +$1.2K |
| JPMorgan Chase & Co.(JPM) | 1,727 | 1,757 | +30 | $565.3K | $581.3K | 0.22% | +$16.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,568 | 4,568 | 0 | $546.0K | $574.1K | 0.22% | +$28.1K |
| Alphabet Inc.CL A(GOOG) | 1,580 | 1,661 | +81 | $564.6K | $571.5K | 0.22% | +$6.9K |
| Vanguard Index FdsMRNGSTR MD CP VA | 2,907 | 2,907 | 0 | $574.4K | $568.4K | 0.21% | -$6.0K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,570 | 1,555 | -15 | $539.9K | $547.1K | 0.21% | +$7.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 12,500 | 21,020 | +8,520 | $302.8K | $507.0K | 0.19% | +$204.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,630 | 1,580 | -50 | $487.4K | $499.4K | 0.19% | +$12.0K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 22,531 | 21,246 | -1,285 | $515.7K | $486.1K | 0.18% | -$29.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,733 | 2,733 | 0 | $410.3K | $470.5K | 0.18% | +$60.2K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 19,120 | +19,120 | $0 | $461.9K | 0.17% | +$461.9K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 0 | 18,800 | +18,800 | $0 | $458.2K | 0.17% | +$458.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 9,350 | 8,930 | -420 | $452.5K | $443.4K | 0.17% | -$9.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 5,418 | 5,418 | 0 | $500.7K | $437.9K | 0.17% | -$62.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 14,470 | 19,425 | +4,955 | $320.4K | $425.6K | 0.16% | +$105.2K |
| Cisco Systems, Inc.(CSCO) | 3,910 | 3,910 | 0 | $459.3K | $420.8K | 0.16% | -$38.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,203 | 2,203 | 0 | $405.2K | $419.9K | 0.16% | +$14.6K |
| Ishares TrRUS TP200 VL ETF | 3,741 | 3,741 | 0 | $393.4K | $409.8K | 0.15% | +$16.3K |
| Ishares TrDOW JONES US ETF | 2,190 | 2,190 | 0 | $399.2K | $406.0K | 0.15% | +$6.8K |
| Citigroup Inc.(C) | 3,082 | 3,074 | -8 | $431.4K | $398.0K | 0.15% | -$33.3K |
| Lam Research Corporation(LRCX) | 1,129 | 1,139 | +10 | $489.2K | $374.2K | 0.14% | -$115.1K |
| Mastercard IncorporatedCL A(MA) | 682 | 677 | -5 | $350.3K | $373.3K | 0.14% | +$23.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,541 | 5,541 | 0 | $387.3K | $368.1K | 0.14% | -$19.2K |
| Eli Lilly and Company(LLY) | 279 | 311 | +32 | $334.6K | $359.9K | 0.14% | +$25.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 16,900 | 16,900 | 0 | $368.4K | $357.3K | 0.13% | -$11.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 8,375 | 13,975 | +5,600 | $211.5K | $348.8K | 0.13% | +$137.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,629 | 1,558 | -71 | $372.7K | $339.9K | 0.13% | -$32.8K |
| Teradyne, Inc.(TER) | 845 | 845 | 0 | $408.8K | $338.8K | 0.13% | -$70.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 13,850 | 13,850 | 0 | $335.6K | $335.7K | 0.13% | +$138 |
| Walmart Inc.(WMT) | 2,936 | 3,164 | +228 | $332.5K | $328.8K | 0.12% | -$3.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,423 | 1,423 | 0 | $345.8K | $328.8K | 0.12% | -$17.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 2,727 | +2,727 | $0 | $322.9K | 0.12% | +$322.9K |
| Salesforce, Inc.(CRM) | 1,446 | 1,395 | -51 | $226.5K | $320.3K | 0.12% | +$93.7K |
| Prologis, Inc.(PLD) | 2,464 | 2,453 | -11 | $333.8K | $318.5K | 0.12% | -$15.3K |
| Exxonmobil Holdings Corp | 0 | 1,951 | +1,951 | $0 | $317.5K | 0.12% | +$317.5K |