Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 104,951 | 102,068 | -2,883 | $78.60M | $78.17M | 17.15% | -$428.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 445,636 | 450,986 | +5,350 | $31.75M | $31.84M | 6.99% | +$92.6K |
| Vanguard Bd Index FdsINTERMED TERM | 388,428 | 411,436 | +23,008 | $29.79M | $29.98M | 6.58% | +$184.8K |
| Vanguard Index FdsGROWTH ETF | 256,846 | 271,841 | +14,995 | $22.12M | $24.50M | 5.37% | +$2.37M |
| Vanguard Index FdsVALUE ETF | 105,387 | 108,768 | +3,381 | $22.97M | $23.50M | 5.16% | +$535.6K |
| Ishares TrNATIONAL MUN ETF | 193,485 | 211,411 | +17,926 | $20.82M | $21.37M | 4.69% | +$550.9K |
| Ishares TrSHRT NAT MUN ETF | 168,105 | 183,257 | +15,152 | $17.90M | $19.16M | 4.20% | +$1.26M |
| Ishares TrCore MSCI International CORE MSCI INTL | 128,558 | 134,582 | +6,024 | $11.44M | $12.04M | 2.64% | +$599.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 191,994 | 197,179 | +5,185 | $11.46M | $11.69M | 2.57% | +$234.6K |
| Schwab Strategic TrSHT TM US TRES | 409,958 | 431,617 | +21,659 | $9.90M | $10.30M | 2.26% | +$402.0K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 275,784 | 274,060 | -1,724 | $10.14M | $10.26M | 2.25% | +$118.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 175,545 | 184,227 | +8,682 | $8.86M | $9.30M | 2.04% | +$434.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 148,195 | 155,207 | +7,012 | $7.18M | $7.27M | 1.60% | +$97.4K |
| NVIDIA Corporation(NVDA) | 29,784 | 30,962 | +1,178 | $5.96M | $7.07M | 1.55% | +$1.11M |
| Ishares Tr20 YR TR BD ETF | 82,196 | 87,890 | +5,694 | $7.10M | $6.84M | 1.50% | -$267.3K |
| Apple Inc.(AAPL) | 19,963 | 20,365 | +402 | $5.78M | $6.78M | 1.49% | +$1.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,473 | 30,512 | +26,039 | $951.8K | $6.35M | 1.39% | +$5.40M |
| Kraneshares TrustPUBLIC PRIVATE A | 0 | 123,260 | +123,260 | $0 | $5.86M | 1.29% | +$5.86M |
| Schwab Strategic TrUS LCAP GR ETF | 158,482 | 161,187 | +2,705 | $5.36M | $5.79M | 1.27% | +$428.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 85,296 | 90,364 | +5,068 | $5.74M | $5.70M | 1.25% | -$30.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 112,295 | 118,812 | +6,517 | $5.68M | $5.63M | 1.23% | -$53.0K |
| Schwab Strategic TrUS LCAP VA ETF | 161,002 | 166,096 | +5,094 | $5.60M | $5.53M | 1.21% | -$71.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 101,356 | 113,237 | +11,881 | $3.37M | $5.36M | 1.18% | +$1.99M |
| Ishares TrCORE S P MCP ETF | 79,785 | 73,260 | -6,525 | $6.15M | $5.27M | 1.16% | -$881.1K |
| New York Life Investments EtHEDGE MULTI STRA HEDGE MULTI STRA | 132,815 | 136,107 | +3,292 | $4.86M | $4.91M | 1.08% | +$44.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 155,832 | 139,684 | -16,148 | $5.34M | $4.88M | 1.07% | -$458.4K |
| Ishares TrMSCI Emerging Markets ETF | 61,574 | 64,841 | +3,267 | $4.21M | $4.33M | 0.95% | +$118.5K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 15,007 | 17,736 | +2,729 | $2.72M | $3.30M | 0.72% | +$585.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 34,327 | 32,861 | -1,466 | $3.31M | $3.20M | 0.70% | -$109.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,989 | 30,349 | +1,360 | $2.80M | $2.94M | 0.65% | +$140.5K |
| Ishares TrCore S&P Small Cap ETF | 10,180 | 19,044 | +8,864 | $1.51M | $2.59M | 0.57% | +$1.08M |
| Microsoft Corporation(MSFT) | 3,809 | 4,748 | +939 | $1.42M | $2.44M | 0.53% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 8,557 | 9,555 | +998 | $2.04M | $2.38M | 0.52% | +$341.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 22,581 | 23,564 | +983 | $2.29M | $2.32M | 0.51% | +$35.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,546 | 6,259 | -287 | $2.39M | $2.11M | 0.46% | -$279.5K |
| Alphabet Inc.CL C(GOOG) | 6,228 | 6,184 | -44 | $2.20M | $2.11M | 0.46% | -$93.4K |
| Innovator Etfs TrustEQUI DEFI 1 DECE EQUI DEFI 1 DECE | 78,199 | 74,549 | -3,650 | $2.07M | $2.00M | 0.44% | -$64.0K |
| Vanguard Index FdsSmall Cap Value ETF | 9,001 | 8,643 | -358 | $2.19M | $2.00M | 0.44% | -$190.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 45,416 | 45,390 | -26 | $1.96M | $2.00M | 0.44% | +$33.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 36,490 | 40,735 | +4,245 | $1.88M | $1.96M | 0.43% | +$76.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 33,977 | 35,870 | +1,893 | $1.71M | $1.77M | 0.39% | +$58.8K |
| Ishares TrRUSSELL 3000 ETF | 3,987 | 4,031 | +44 | $1.70M | $1.74M | 0.38% | +$40.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 20,645 | 18,871 | -1,774 | $1.81M | $1.72M | 0.38% | -$91.2K |
| JPMorgan Chase & Co.(JPM) | 5,007 | 5,038 | +31 | $1.64M | $1.67M | 0.37% | +$27.8K |
| Vanguard Index FdsTotal Stock Market | 4,179 | 4,171 | -8 | $1.55M | $1.56M | 0.34% | +$14.6K |
| Alphabet Inc.CL A(GOOG) | 3,705 | 4,232 | +527 | $1.32M | $1.46M | 0.32% | +$132.1K |
| Invesco Qqq TrUNIT SER 1 | 2,368 | 1,851 | -517 | $1.74M | $1.37M | 0.30% | -$374.5K |
| Tesla, Inc.(TSLA) | 3,149 | 3,353 | +204 | $1.32M | $1.19M | 0.26% | -$134.8K |
| Broadcom Inc.(AVGO) | 2,993 | 3,242 | +249 | $1.13M | $1.14M | 0.25% | +$8.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,354 | 32,687 | +7,333 | $804.0K | $1.06M | 0.23% | +$259.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,652 | 14,655 | +3 | $1.10M | $1.03M | 0.23% | -$64.1K |
| Meta Platforms, Inc.CL A(META) | 1,189 | 1,417 | +228 | $669.9K | $1.03M | 0.23% | +$357.9K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 38,638 | 35,415 | -3,223 | $1.06M | $982.1K | 0.22% | -$76.4K |
| Innovator Etfs TrustEQUI DEFI 1 MARC EQUI DEFI 1 MARC | 37,689 | 34,284 | -3,405 | $1.06M | $981.6K | 0.22% | -$81.8K |
| Innovator Etfs TrustEQUI DEFI SEPT EQUI DEFI SEPT | 38,764 | 35,199 | -3,565 | $1.07M | $979.9K | 0.21% | -$88.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,372 | 1,350 | -22 | $942.5K | $946.4K | 0.21% | +$3.9K |
| Ishares TrRussell 2000 Growth ETF | 2,481 | 2,480 | -1 | $977.5K | $885.2K | 0.19% | -$92.3K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 18,138 | 18,763 | +625 | $870.0K | $875.3K | 0.19% | +$5.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,266 | 1,396 | +130 | $735.4K | $854.0K | 0.19% | +$118.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,570 | 15,075 | +2,505 | $710.0K | $847.5K | 0.19% | +$137.6K |
| Eli Lilly and Company(LLY) | 461 | 718 | +257 | $552.9K | $830.2K | 0.18% | +$277.3K |
| Micron Technology, Inc.(MU) | 576 | 772 | +196 | $664.9K | $822.3K | 0.18% | +$157.4K |
| Ishares TrRussell 2000 Value ETF | 3,753 | 3,764 | +11 | $830.2K | $788.4K | 0.17% | -$41.8K |
| CVS Health Corporation(CVS) | 8,917 | 8,793 | -124 | $922.5K | $753.5K | 0.17% | -$169.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 15,373 | 6,610 | -8,763 | $1.54M | $743.6K | 0.16% | -$798.0K |
| Ishares TrGLB INFRASTR ETF | 6,644 | 12,059 | +5,415 | $442.5K | $742.4K | 0.16% | +$299.9K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 29,854 | 30,758 | +904 | $759.5K | $721.9K | 0.16% | -$37.6K |
| Altimmune, Inc.(ALT) | 236,136 | 240,136 | +4,000 | $717.9K | $686.8K | 0.15% | -$31.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 99,007 | 10,379 | -88,628 | $6.50M | $676.3K | 0.15% | -$5.82M |
| Ishares TrS P 500 GRWT ETF | 4,558 | 4,558 | 0 | $626.9K | $648.4K | 0.14% | +$21.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,725 | 7,951 | -774 | $722.7K | $645.3K | 0.14% | -$77.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 969 | 838 | -131 | $723.7K | $639.2K | 0.14% | -$84.5K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 13,140 | 14,235 | +1,095 | $564.4K | $637.4K | 0.14% | +$73.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 8,683 | 11,348 | +2,665 | $482.5K | $633.6K | 0.14% | +$151.0K |
| The Travelers Companies, Inc.(TRV) | 1,707 | 1,734 | +27 | $563.6K | $618.3K | 0.14% | +$54.7K |
| Innovator Etfs TrustEQUI DEFI 1 JULY EQUI DEFI 1 JULY | 20,012 | 20,012 | 0 | $599.8K | $605.4K | 0.13% | +$5.7K |
| Vanguard World FdMEGA GRWTH IND | 6,368 | 6,344 | -24 | $559.8K | $587.8K | 0.13% | +$28.0K |
| Schwab Strategic TrUS REIT ETF | 31,233 | 26,219 | -5,014 | $739.6K | $577.9K | 0.13% | -$161.7K |
| JBT Marel Corporation(JBTM) | 8,832 | 5,418 | -3,414 | $1.28M | $572.1K | 0.13% | -$708.6K |
| Berkshire Hathaway Inc DelCL B | 1,128 | 1,141 | +13 | $564.4K | $568.2K | 0.12% | +$3.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,292 | 11,292 | 0 | $518.2K | $532.0K | 0.12% | +$13.8K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 8,675 | 8,675 | 0 | $514.5K | $503.0K | 0.11% | -$11.5K |
| Waystar Holding Corp.(WAY) | 20,118 | 19,738 | -380 | $413.0K | $500.2K | 0.11% | +$87.1K |
| Neos Etf TrustGOLD HIG INC ETF GOLD HIG INC ETF | 6,802 | 9,999 | +3,197 | $329.6K | $483.1K | 0.11% | +$153.6K |
| AbbVie Inc.(ABBV) | 1,722 | 1,826 | +104 | $433.3K | $477.7K | 0.10% | +$44.3K |
| Edwards Lifesciences Corp | 5,288 | 5,255 | -33 | $478.4K | $453.6K | 0.10% | -$24.7K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 31,554 | 18,967 | -12,587 | $739.6K | $428.5K | 0.09% | -$311.2K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 12,433 | 12,433 | 0 | $428.9K | $425.0K | 0.09% | -$3.9K |
| Schwab Strategic TrUS LRG CAP ETF | 13,644 | 14,006 | +362 | $401.6K | $420.2K | 0.09% | +$18.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,966 | 8,966 | 0 | $412.9K | $420.1K | 0.09% | +$7.3K |
| Exxon Mobil Corp | 2,376 | 2,561 | +185 | $324.8K | $416.8K | 0.09% | +$92.0K |
| Chevron Corporation(CVX) | 1,989 | 2,025 | +36 | $329.8K | $413.6K | 0.09% | +$83.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,719 | 2,148 | +429 | $200.6K | $401.8K | 0.09% | +$201.2K |
| Ishares TrS&P 500 Value ETF | 1,753 | 1,753 | 0 | $398.0K | $400.2K | 0.09% | +$2.1K |
| DTE Energy Company 2020 Series(DTB) | 3,055 | 3,055 | 0 | $465.5K | $372.1K | 0.08% | -$93.4K |
| Caterpillar Inc.(CAT) | 454 | 455 | +1 | $483.5K | $368.9K | 0.08% | -$114.6K |
| Innovator Etfs TrustINDE AUT INC ETF INDE AUT INC ETF | 13,925 | 13,756 | -169 | $354.4K | $349.4K | 0.08% | -$4.9K |
| Costco Wholesale Corporation(COST) | 441 | 372 | -69 | $412.5K | $338.6K | 0.07% | -$73.9K |
| The Procter & Gamble Company(PG) | 2,195 | 2,297 | +102 | $321.9K | $333.7K | 0.07% | +$11.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 129,532 | 6,140 | -123,392 | $7.27M | $332.2K | 0.07% | -$6.94M |