Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 258,146 | 293,715 | +35,569 | $22.69M | $26.36M | 7.59% | +$3.68M |
| NVIDIA Corporation(NVDA) | 52,551 | 54,046 | +1,495 | $10.51M | $12.34M | 3.56% | +$1.83M |
| Ishares TrCORE S P500 ETF | 14,888 | 14,866 | -22 | $11.15M | $11.39M | 3.28% | +$235.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 116,723 | 116,888 | +165 | $10.39M | $10.46M | 3.01% | +$69.6K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 250,394 | 207,957 | -42,437 | $10.29M | $8.79M | 2.53% | -$1.50M |
| American Centy Etf TrUS EQT ETF | 2,405 | 67,559 | +65,154 | $308.0K | $8.65M | 2.49% | +$8.35M |
| Invesco Qqq TrUNIT SER 1 | 11,443 | 11,261 | -182 | $8.43M | $8.33M | 2.40% | -$96.1K |
| Apple Inc.(AAPL) | 19,159 | 22,633 | +3,474 | $5.54M | $7.54M | 2.17% | +$1.99M |
| Ishares TrCORE S P MCP ETF | 97,933 | 97,874 | -59 | $7.55M | $7.04M | 2.03% | -$509.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 66,813 | 67,004 | +191 | $6.12M | $6.14M | 1.77% | +$17.5K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 59,856 | 88,475 | +28,619 | $4.04M | $5.58M | 1.61% | +$1.53M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,810 | 16,721 | +911 | $4.79M | $5.09M | 1.47% | +$303.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 12,896 | 12,717 | -179 | $4.77M | $4.76M | 1.37% | -$12.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,911 | 66,531 | +27,620 | $2.77M | $4.70M | 1.35% | +$1.93M |
| Vanguard Index FdsS P 500 ETF SHS | 5,979 | 5,969 | -10 | $4.11M | $4.18M | 1.21% | +$77.3K |
| Palantir Technologies Inc.CL A(PLTR) | 21,898 | 21,830 | -68 | $2.55M | $4.08M | 1.18% | +$1.53M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,122 | 71,282 | +65,160 | $361.1K | $4.04M | 1.16% | +$3.68M |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 179,661 | 130,145 | -49,516 | $5.92M | $4.03M | 1.16% | -$1.89M |
| Micron Technology, Inc.(MU) | 4,072 | 3,779 | -293 | $4.70M | $4.02M | 1.16% | -$676.2K |
| Lam Research Corporation(LRCX) | 12,218 | 12,224 | +6 | $5.29M | $4.02M | 1.16% | -$1.28M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 31,991 | 31,942 | -49 | $3.82M | $4.01M | 1.16% | +$190.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 78,156 | +78,156 | $0 | $3.85M | 1.11% | +$3.85M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 81,664 | 79,662 | -2,002 | $3.85M | $3.78M | 1.09% | -$76.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 61,789 | 74,149 | +12,360 | $3.08M | $3.67M | 1.06% | +$598.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,862 | 9,603 | -1,259 | $4.00M | $3.66M | 1.05% | -$344.0K |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 126,336 | 69,976 | -56,360 | $6.33M | $3.60M | 1.04% | -$2.73M |
| Microsoft Corporation(MSFT) | 8,332 | 6,934 | -1,398 | $3.11M | $3.56M | 1.02% | +$448.4K |
| Amazon.com, Inc.(AMZN) | 13,006 | 13,672 | +666 | $3.10M | $3.41M | 0.98% | +$306.5K |
| Alphabet Inc.CL A(GOOG) | 9,700 | 9,713 | +13 | $3.47M | $3.34M | 0.96% | -$124.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 55,819 | +55,819 | $0 | $3.21M | 0.93% | +$3.21M |
| Tesla, Inc.(TSLA) | 8,963 | 8,939 | -24 | $3.77M | $3.17M | 0.91% | -$598.2K |
| Listed Fds TrSPEAR ALPHA ETF SPEAR ALPHA ETF | 53,393 | 64,453 | +11,060 | $3.10M | $3.11M | 0.90% | +$11.2K |
| Gabelli Etfs TrustCOML AER DEF ETF COML AER DEF ETF | 47,076 | 62,905 | +15,829 | $2.64M | $3.05M | 0.88% | +$412.4K |
| Capital Group New GeographySHS SHS | 120,375 | 83,567 | -36,808 | $4.51M | $3.05M | 0.88% | -$1.46M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 41,398 | 60,310 | +18,912 | $2.04M | $2.95M | 0.85% | +$906.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,614 | 4,789 | +175 | $2.68M | $2.93M | 0.84% | +$249.4K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 17,297 | 19,047 | +1,750 | $2.86M | $2.89M | 0.83% | +$27.3K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 22,436 | 22,130 | -306 | $2.89M | $2.86M | 0.82% | -$38.8K |
| Tema Etf TrustUS MANUFACTURING US MANUFACTURING | 34,547 | 47,245 | +12,698 | $2.17M | $2.52M | 0.72% | +$343.7K |
| American Centy Etf TrINTL EQT ETF | 0 | 27,917 | +27,917 | $0 | $2.52M | 0.72% | +$2.52M |
| Schwab Strategic TrSHT TM US TRES | 117,125 | 103,127 | -13,998 | $2.83M | $2.46M | 0.71% | -$366.8K |
| Berkshire Hathaway Inc DelCL B | 4,806 | 4,713 | -93 | $2.40M | $2.35M | 0.68% | -$58.0K |
| Meta Platforms, Inc.CL A(META) | 3,144 | 3,161 | +17 | $1.77M | $2.29M | 0.66% | +$520.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 26,415 | 29,037 | +2,622 | $2.14M | $2.27M | 0.65% | +$132.1K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 86,138 | 59,617 | -26,521 | $3.23M | $2.21M | 0.64% | -$1.02M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 13,138 | +13,138 | $0 | $1.99M | 0.57% | +$1.99M |
| Analog Devices, Inc.(ADI) | 5,981 | 4,996 | -985 | $2.38M | $1.98M | 0.57% | -$393.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,650 | 2,594 | -56 | $1.98M | $1.98M | 0.57% | -$624 |
| iShares Silver TrustISHARES(SLV) | 46,633 | 35,625 | -11,008 | $2.49M | $1.94M | 0.56% | -$551.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 29,804 | 29,074 | -730 | $1.85M | $1.94M | 0.56% | +$87.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 80,097 | 84,711 | +4,614 | $1.82M | $1.85M | 0.53% | +$28.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 48,542 | 38,220 | -10,322 | $2.42M | $1.85M | 0.53% | -$564.3K |
| GE Aerospace(GE) | 5,925 | 5,874 | -51 | $2.21M | $1.83M | 0.53% | -$379.9K |
| Seagate Technology Hldngs Pl ORD SHS | 2,793 | 1,988 | -805 | $2.70M | $1.83M | 0.53% | -$861.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,378 | 30,398 | +13,020 | $1.04M | $1.80M | 0.52% | +$765.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 40,538 | 48,504 | +7,966 | $1.47M | $1.77M | 0.51% | +$298.1K |
| American Centy Etf TrUS SML CP VALU | 4,474 | 14,899 | +10,425 | $558.1K | $1.75M | 0.51% | +$1.20M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 20,482 | +20,482 | $0 | $1.75M | 0.50% | +$1.75M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 24,785 | 32,110 | +7,325 | $1.25M | $1.62M | 0.47% | +$364.0K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 34,386 | 46,174 | +11,788 | $1.19M | $1.58M | 0.46% | +$392.9K |
| Schwab Strategic TrINTL EQTY ETF | 39,439 | 54,178 | +14,739 | $1.09M | $1.49M | 0.43% | +$395.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 21,186 | 21,007 | -179 | $1.47M | $1.43M | 0.41% | -$41.6K |
| Ishares TrISHARES SEMICDTR | 2,504 | 2,513 | +9 | $1.60M | $1.43M | 0.41% | -$175.3K |
| Arista Networks, Inc.(ANET) | 6,665 | 6,949 | +284 | $1.13M | $1.41M | 0.41% | +$282.5K |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 48,128 | 51,415 | +3,287 | $1.40M | $1.41M | 0.41% | +$15.8K |
| The Procter & Gamble Company(PG) | 9,694 | 9,718 | +24 | $1.42M | $1.41M | 0.41% | -$9.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 43,061 | 32,564 | -10,497 | $1.96M | $1.41M | 0.41% | -$548.8K |
| Ishares TrTRUST ISHARE 0 1 | 11,735 | 12,635 | +900 | $1.30M | $1.39M | 0.40% | +$98.8K |
| Applied Matls Inc | 2,797 | 2,689 | -108 | $2.02M | $1.38M | 0.40% | -$647.1K |
| Western Digital Corporation(WDC) | 4,948 | 2,931 | -2,017 | $3.16M | $1.33M | 0.38% | -$1.83M |
| Alphabet Inc.CL C(GOOG) | 2,495 | 3,908 | +1,413 | $881.5K | $1.33M | 0.38% | +$450.1K |
| Broadcom Inc.(AVGO) | 4,923 | 3,770 | -1,153 | $1.86M | $1.32M | 0.38% | -$535.7K |
| Ishares TrCore S&P Small Cap ETF | 9,672 | 9,715 | +43 | $1.43M | $1.32M | 0.38% | -$112.9K |
| Teradyne, Inc.(TER) | 3,219 | 3,214 | -5 | $1.56M | $1.29M | 0.37% | -$268.9K |
| Vanguard Malvern FdsTOTAL INFLATION | 0 | 16,968 | +16,968 | $0 | $1.24M | 0.36% | +$1.24M |
| Vanguard Specialized FundsDIV APP ETF | 5,138 | 5,161 | +23 | $1.22M | $1.20M | 0.35% | -$11.6K |
| Southern Copper Corporation(SCCO) | 5,726 | 5,668 | -58 | $997.8K | $1.15M | 0.33% | +$150.7K |
| JPMorgan Chase & Co.(JPM) | 3,086 | 3,410 | +324 | $1.01M | $1.13M | 0.33% | +$118.1K |
| Schwab Strategic TrUS MID CAP ETF | 28,131 | 32,724 | +4,593 | $1.04M | $1.11M | 0.32% | +$76.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,715 | 13,540 | -175 | $1.14M | $1.10M | 0.32% | -$37.2K |
| Schwab Strategic TrUS LRG CAP ETF | 34,928 | 35,738 | +810 | $1.03M | $1.07M | 0.31% | +$44.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 18,869 | 21,459 | +2,590 | $946.3K | $1.07M | 0.31% | +$125.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,263 | 4,915 | -348 | $1.15M | $1.06M | 0.31% | -$84.9K |
| Howmet Aerospace Inc.(HWM) | 4,780 | 4,650 | -130 | $1.29M | $1.05M | 0.30% | -$233.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,286 | 14,228 | -58 | $729.3K | $1.03M | 0.30% | +$304.2K |
| Monolithic Power Systems, Inc.(MPWR) | 811 | 762 | -49 | $1.12M | $1.03M | 0.30% | -$94.5K |
| Amgen Inc.(AMGN) | 2,529 | 2,368 | -161 | $915.8K | $998.3K | 0.29% | +$82.5K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 10,047 | 10,040 | -7 | $998.4K | $997.3K | 0.29% | -$1.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 12,731 | 12,677 | -54 | $1.03M | $994.1K | 0.29% | -$31.6K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 14,513 | 24,377 | +9,864 | $569.9K | $987.8K | 0.28% | +$417.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 18,111 | 18,902 | +791 | $937.8K | $978.3K | 0.28% | +$40.6K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 15,529 | 19,090 | +3,561 | $812.8K | $969.6K | 0.28% | +$156.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,057 | 4,866 | +1,809 | $582.5K | $952.5K | 0.27% | +$370.0K |
| Eli Lilly and Company(LLY) | 803 | 792 | -11 | $963.3K | $916.7K | 0.26% | -$46.7K |
| United States Gasoline Fund, LPUNITS(UGA) | 5,742 | 6,229 | +487 | $591.3K | $913.7K | 0.26% | +$322.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,039 | 4,392 | +353 | $859.4K | $913.6K | 0.26% | +$54.2K |
| Embraer S.A.ADS(EMBJ) | 12,100 | 12,100 | 0 | $772.0K | $911.4K | 0.26% | +$139.4K |
| American Centy Etf TrINTL SMCP VLU | 0 | 7,953 | +7,953 | $0 | $869.9K | 0.25% | +$869.9K |
| UnitedHealth Group Incorporated(UNH) | 2,742 | 2,316 | -426 | $1.14M | $850.2K | 0.24% | -$289.6K |
| Vertiv Holdings CoCL A(VRT) | 3,412 | 3,410 | -2 | $1.14M | $822.9K | 0.24% | -$319.5K |