Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 194,694 | 203,061 | +8,367 | $26.78M | $28.89M | 14.03% | +$2.11M |
| Ishares TrCORE S P MCP ETF | 349,506 | 366,843 | +17,337 | $26.95M | $26.39M | 12.81% | -$556.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 249,690 | 261,459 | +11,769 | $24.12M | $25.33M | 12.30% | +$1.22M |
| Ishares TrS&P 500 Value ETF | 75,196 | 79,080 | +3,884 | $17.07M | $18.05M | 8.76% | +$978.5K |
| Ishares TrCORE S P500 ETF | 19,073 | 20,004 | +931 | $14.28M | $15.32M | 7.44% | +$1.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 54,025 | 56,442 | +2,417 | $11.49M | $11.74M | 5.70% | +$246.2K |
| Ishares TrIBONDS DEC 2033 | 418,536 | 441,279 | +22,743 | $10.78M | $10.80M | 5.24% | +$27.3K |
| Ishares TrRussell 2000 Value ETF | 30,417 | 31,608 | +1,191 | $6.73M | $6.62M | 3.21% | -$107.9K |
| Ishares TrRussell 2000 Growth ETF | 13,188 | 13,772 | +584 | $5.20M | $4.92M | 2.39% | -$280.1K |
| NVIDIA Corporation(NVDA) | 18,336 | 19,232 | +896 | $3.67M | $4.39M | 2.13% | +$723.4K |
| Apple Inc.(AAPL) | 12,259 | 12,485 | +226 | $3.55M | $4.16M | 2.02% | +$610.4K |
| Microsoft Corporation(MSFT) | 5,541 | 5,622 | +81 | $2.07M | $2.88M | 1.40% | +$816.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 108,765 | 114,875 | +6,110 | $2.37M | $2.43M | 1.18% | +$57.4K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 91,787 | 97,102 | +5,315 | $2.35M | $2.34M | 1.13% | -$13.4K |
| Amazon.com, Inc.(AMZN) | 7,935 | 8,206 | +271 | $1.89M | $2.04M | 0.99% | +$153.3K |
| Heritage Insurance Holdings, Inc.(HRTG) | 60,060 | 60,060 | 0 | $1.57M | $1.99M | 0.97% | +$424.6K |
| Alphabet Inc.CL A(GOOG) | 4,306 | 5,025 | +719 | $1.54M | $1.73M | 0.84% | +$190.3K |
| Alphabet Inc.CL C(GOOG) | 4,543 | 4,765 | +222 | $1.61M | $1.62M | 0.79% | +$18.5K |
| Amplify Etf TrAMPLIFY CYBERSEC | 11,948 | 12,692 | +744 | $1.25M | $1.54M | 0.75% | +$285.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 90,657 | 90,657 | 0 | $1.57M | $1.35M | 0.66% | -$218.5K |
| Ishares TrRUS 1000 ETF | 2,960 | 2,966 | +6 | $1.21M | $1.23M | 0.60% | +$22.1K |
| Broadcom Inc.(AVGO) | 2,763 | 3,237 | +474 | $1.04M | $1.14M | 0.55% | +$93.3K |
| Meta Platforms, Inc.CL A(META) | 1,436 | 1,541 | +105 | $808.8K | $1.12M | 0.54% | +$309.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,719 | 1,759 | +40 | $998.5K | $1.08M | 0.52% | +$77.6K |
| Ishares TrGL CLEAN ENE ETF | 51,208 | 57,444 | +6,236 | $1.05M | $976.6K | 0.47% | -$72.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,214 | 3,252 | +38 | $917.8K | $975.7K | 0.47% | +$57.9K |
| Ishares TrCALIF MUN BD ETF | 16,276 | 16,614 | +338 | $938.1K | $899.2K | 0.44% | -$39.0K |
| Netflix, Inc.(NFLX) | 12,623 | 12,467 | -156 | $901.3K | $867.4K | 0.42% | -$33.8K |
| Centene Corporation(CNC) | 13,282 | 13,285 | +3 | $852.6K | $825.3K | 0.40% | -$27.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,345 | 10,385 | +40 | $528.1K | $754.4K | 0.37% | +$226.3K |
| The Coca-Cola Company(KO) | 6,921 | 8,386 | +1,465 | $562.5K | $721.9K | 0.35% | +$159.4K |
| Ishares TrRUS TP200 GR ETF | 1,694 | 2,373 | +679 | $492.2K | $699.8K | 0.34% | +$207.6K |
| Johnson & Johnson(JNJ) | 1,332 | 2,439 | +1,107 | $338.3K | $645.6K | 0.31% | +$307.3K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 22,085 | 25,271 | +3,186 | $331.9K | $644.1K | 0.31% | +$312.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 835 | 838 | +3 | $623.7K | $638.8K | 0.31% | +$15.1K |
| Micron Technology, Inc.(MU) | 530 | 588 | +58 | $612.1K | $626.6K | 0.30% | +$14.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 969 | 992 | +23 | $635.5K | $603.9K | 0.29% | -$31.6K |
| Berkshire Hathaway Inc DelCL B | 1,142 | 1,164 | +22 | $571.4K | $579.6K | 0.28% | +$8.2K |
| Tesla, Inc.(TSLA) | 1,755 | 1,609 | -146 | $738.2K | $570.9K | 0.28% | -$167.3K |
| Stryker Corporation(SYK) | 1,649 | 2,032 | +383 | $519.1K | $559.6K | 0.27% | +$40.5K |
| JPMorgan Chase & Co.(JPM) | 1,617 | 1,676 | +59 | $529.3K | $554.5K | 0.27% | +$25.2K |
| Eli Lilly and Company(LLY) | 453 | 479 | +26 | $543.6K | $553.8K | 0.27% | +$10.2K |
| SELLAS Life Sciences Group, Inc.(SLS) | 44,914 | 44,914 | 0 | $662.9K | $552.9K | 0.27% | -$110.0K |
| Exxonmobil Holdings Corp | 0 | 3,160 | +3,160 | $0 | $514.3K | 0.25% | +$514.3K |
| ServiceNow, Inc.(NOW) | 3,599 | 3,604 | +5 | $357.4K | $483.0K | 0.23% | +$125.7K |
| Tyson Foods, Inc.CL A(TSN) | 9,588 | 9,552 | -36 | $548.9K | $482.7K | 0.23% | -$66.3K |
| Merck & Co., Inc.(MRK) | 1,864 | 3,289 | +1,425 | $239.5K | $477.9K | 0.23% | +$238.4K |
| Visa Inc.CL A(V) | 1,251 | 1,260 | +9 | $429.3K | $452.7K | 0.22% | +$23.3K |
| UnitedHealth Group Incorporated(UNH) | 1,146 | 1,188 | +42 | $476.3K | $436.1K | 0.21% | -$40.2K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 18,127 | 19,069 | +942 | $424.9K | $430.8K | 0.21% | +$5.9K |
| Ishares TrCORE S P US GWT | 2,048 | 2,051 | +3 | $385.2K | $397.3K | 0.19% | +$12.1K |
| Ishares TrPFD AND INCM SEC | 14,037 | 13,344 | -693 | $428.0K | $393.6K | 0.19% | -$34.3K |
| Nuveen S&p 500 Dynamic Overw COM | 22,529 | 20,198 | -2,331 | $419.9K | $373.5K | 0.18% | -$46.5K |
| Philip Morris International Inc.(PM) | 1,430 | 1,944 | +514 | $258.7K | $371.0K | 0.18% | +$112.3K |
| Fidelity Covington TrustMSCI Financials Index | 4,167 | 4,631 | +464 | $319.0K | $350.7K | 0.17% | +$31.6K |
| Walmart Inc.(WMT) | 3,260 | 3,341 | +81 | $369.3K | $347.2K | 0.17% | -$22.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,021 | 6,230 | +209 | $354.8K | $327.1K | 0.16% | -$27.7K |
| Tidal Trust IiYIE MST OPT NEW YIE MST OPT NEW | 19,779 | 19,779 | 0 | $241.9K | $317.5K | 0.15% | +$75.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,641 | 3,855 | +214 | $301.6K | $312.9K | 0.15% | +$11.2K |
| Arista Networks, Inc.(ANET) | 1,435 | 1,491 | +56 | $243.8K | $303.6K | 0.15% | +$59.8K |
| Applied Matls Inc | 510 | 584 | +74 | $368.7K | $298.8K | 0.15% | -$69.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,566 | +1,566 | $0 | $292.9K | 0.14% | +$292.9K |
| Mastercard IncorporatedCL A(MA) | 488 | 528 | +40 | $250.5K | $291.3K | 0.14% | +$40.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,336 | 1,487 | +151 | $245.8K | $283.4K | 0.14% | +$37.6K |
| The Progressive Corporation(PGR) | 0 | 1,302 | +1,302 | $0 | $270.0K | 0.13% | +$270.0K |
| Cisco Systems, Inc.(CSCO) | 2,475 | 2,507 | +32 | $290.7K | $269.9K | 0.13% | -$20.9K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 6,163 | 6,196 | +33 | $256.5K | $260.6K | 0.13% | +$4.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,362 | 4,367 | +5 | $260.4K | $259.0K | 0.13% | -$1.3K |
| Flexshares TrNRTRN TR STOX GB STOXX GLOBR INF | 4,150 | 4,150 | 0 | $266.1K | $258.9K | 0.13% | -$7.2K |
| Ishares TrISHARES SEMICDTR | 414 | 453 | +39 | $265.6K | $257.4K | 0.12% | -$8.1K |
| Ishares TrEAFE VALUE ETF | 3,172 | 3,244 | +72 | $242.8K | $256.8K | 0.12% | +$13.9K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 3,036 | 2,536 | -500 | $327.3K | $256.6K | 0.12% | -$70.8K |
| Intel Corporation(INTC) | 1,555 | 2,093 | +538 | $217.1K | $251.6K | 0.12% | +$34.5K |
| Caterpillar Inc.(CAT) | 288 | 309 | +21 | $307.0K | $250.3K | 0.12% | -$56.7K |
| AbbVie Inc.(ABBV) | 842 | 922 | +80 | $211.8K | $241.1K | 0.12% | +$29.3K |
| Lam Research Corporation(LRCX) | 684 | 728 | +44 | $296.6K | $239.1K | 0.12% | -$57.5K |
| Pinnacle Financial Partners, Inc.(PNFP) | 5,764 | 2,532 | -3,232 | $581.4K | $237.0K | 0.12% | -$344.4K |
| Seagate Technology Hldngs Pl ORD SHS | 249 | 256 | +7 | $240.1K | $236.0K | 0.11% | -$4.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,419 | 1,599 | +180 | $241.4K | $234.6K | 0.11% | -$6.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 426 | 446 | +20 | $211.8K | $233.3K | 0.11% | +$21.6K |
| Chevron Corporation(CVX) | 2,601 | 1,119 | -1,482 | $431.2K | $228.6K | 0.11% | -$202.6K |
| Space Exploration Techn CorpCL A | 1,359 | 1,436 | +77 | $232.2K | $216.6K | 0.11% | -$15.5K |
| Lennar CorporationCL A(LEN) | 2,718 | 2,653 | -65 | $245.9K | $216.4K | 0.11% | -$29.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 805 | +805 | $0 | $213.2K | 0.10% | +$213.2K |
| GE Aerospace(GE) | 658 | 669 | +11 | $245.8K | $209.0K | 0.10% | -$36.8K |
| Wells Fargo & Company(WFC) | 2,612 | 2,517 | -95 | $215.8K | $201.5K | 0.10% | -$14.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 14,578 | 12,789 | -1,789 | $175.4K | $140.8K | 0.07% | -$34.6K |
| NuScale Power CorporationCL A(SMR) | 17,405 | 17,405 | 0 | $174.6K | $137.5K | 0.07% | -$37.1K |
| Wheels Up Experience IncCL A | 29,710 | 29,710 | 0 | $266.5K | $95.7K | 0.05% | -$170.8K |
| Costco Wholesale Corporation(COST) | 240 | 0 | -240 | $224.5K | $0 | — | -$224.5K |
| Exxon Mobil Corp | 5,323 | 0 | -5,323 | $727.7K | $0 | — | -$727.7K |
| KLA Corporation(KLAC) | 752 | 0 | -752 | $226.8K | $0 | — | -$226.8K |
| Nebius Group N.V.CL A(NBIS) | 829 | 0 | -829 | $228.8K | $0 | — | -$228.8K |