Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,183,884 | 1,203,302 | +19,418 | $194.48M | $200.09M | 28.10% | +$5.61M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 1,635,740 | 1,648,790 | +13,050 | $82.39M | $81.57M | 11.46% | -$817.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 1,198,694 | 1,273,492 | +74,798 | $57.84M | $60.17M | 8.45% | +$2.34M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 722,584 | 716,747 | -5,837 | $36.89M | $36.59M | 5.14% | -$298.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 80,375 | 79,720 | -655 | $29.74M | $29.83M | 4.19% | +$92.2K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 244,076 | 249,112 | +5,036 | $25.19M | $26.37M | 3.70% | +$1.17M |
| Ishares TrRUS MID CAP ETF | 192,587 | 198,047 | +5,460 | $21.25M | $21.13M | 2.97% | -$112.7K |
| Apple Inc.(AAPL) | 59,378 | 59,216 | -162 | $17.18M | $19.72M | 2.77% | +$2.54M |
| Invesco Qqq TrUNIT SER 1 | 24,990 | 24,496 | -494 | $18.40M | $18.12M | 2.55% | -$281.4K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 100,227 | 101,758 | +1,531 | $14.66M | $13.90M | 1.95% | -$761.0K |
| Ishares TrRUSSELL 2000 ETF | 37,265 | 35,905 | -1,360 | $11.20M | $9.98M | 1.40% | -$1.22M |
| JPMorgan Chase & Co.(JPM) | 25,675 | 25,761 | +86 | $8.40M | $8.52M | 1.20% | +$118.4K |
| NVIDIA Corporation(NVDA) | 35,790 | 36,465 | +675 | $7.16M | $8.33M | 1.17% | +$1.17M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 31,517 | 30,993 | -524 | $9.07M | $8.08M | 1.13% | -$990.7K |
| Eli Lilly and Company(LLY) | 7,026 | 6,777 | -249 | $8.43M | $7.84M | 1.10% | -$585.7K |
| Palantir Technologies Inc.CL A(PLTR) | 38,498 | 37,034 | -1,464 | $4.49M | $6.93M | 0.97% | +$2.44M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 59,328 | 59,170 | -158 | $7.20M | $6.64M | 0.93% | -$562.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,053 | 7,553 | -500 | $6.01M | $5.76M | 0.81% | -$253.6K |
| Microsoft Corporation(MSFT) | 9,994 | 9,256 | -738 | $3.73M | $4.75M | 0.67% | +$1.02M |
| Ishares TrSHRT NAT MUN ETF | 41,440 | 42,044 | +604 | $4.41M | $4.40M | 0.62% | -$16.9K |
| Amazon.com, Inc.(AMZN) | 15,658 | 16,092 | +434 | $3.73M | $4.01M | 0.56% | +$277.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 50,146 | 57,697 | +7,551 | $2.83M | $3.24M | 0.46% | +$411.5K |
| Bank Of Amer Corp | 60,785 | 58,973 | -1,812 | $3.46M | $3.21M | 0.45% | -$253.6K |
| Meta Platforms, Inc.CL A(META) | 4,883 | 4,380 | -503 | $2.75M | $3.18M | 0.45% | +$425.8K |
| Alphabet Inc.CL C(GOOG) | 8,701 | 8,709 | +8 | $3.07M | $2.97M | 0.42% | -$106.8K |
| Alphabet Inc.CL A(GOOG) | 7,363 | 7,583 | +220 | $2.63M | $2.61M | 0.37% | -$22.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,903 | 3,495 | -408 | $2.68M | $2.45M | 0.34% | -$230.7K |
| Cloudflare, Inc.CL A(NET) | 6,900 | 6,900 | 0 | $1.69M | $2.40M | 0.34% | +$703.8K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 25,721 | 25,804 | +83 | $2.34M | $2.38M | 0.33% | +$40.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 40,757 | 40,062 | -695 | $2.40M | $2.27M | 0.32% | -$133.9K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 40,336 | 47,221 | +6,885 | $1.93M | $2.20M | 0.31% | +$268.1K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 13,780 | 13,755 | -25 | $2.18M | $2.17M | 0.30% | -$11.8K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 13,147 | +13,147 | $0 | $2.14M | 0.30% | +$2.14M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 5,633 | 38,329 | +32,696 | $319.9K | $2.13M | 0.30% | +$1.81M |
| Advanced Micro Devices, Inc.(AMD) | 3,414 | 3,410 | -4 | $1.98M | $2.09M | 0.29% | +$102.9K |
| Bristol-Myers Squibb Company(BMY) | 34,006 | 32,785 | -1,221 | $1.96M | $2.05M | 0.29% | +$86.3K |
| The Boeing Company(BA) | 11,495 | 10,688 | -807 | $2.49M | $1.99M | 0.28% | -$499.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 33,761 | 33,761 | 0 | $1.96M | $1.94M | 0.27% | -$21.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 30,004 | 38,544 | +8,540 | $1.52M | $1.83M | 0.26% | +$307.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 33,006 | 33,006 | 0 | $1.77M | $1.76M | 0.25% | -$6.9K |
| Lam Research Corporation(LRCX) | 4,856 | 4,834 | -22 | $2.10M | $1.59M | 0.22% | -$516.2K |
| Micron Technology, Inc.(MU) | 1,479 | 1,487 | +8 | $1.71M | $1.58M | 0.22% | -$123.4K |
| Wells Fargo & Company(WFC) | 20,431 | 19,746 | -685 | $1.69M | $1.58M | 0.22% | -$107.8K |
| UnitedHealth Group Incorporated(UNH) | 4,114 | 4,090 | -24 | $1.71M | $1.50M | 0.21% | -$208.7K |
| Ishares TrNATIONAL MUN ETF | 6,288 | 14,828 | +8,540 | $676.7K | $1.50M | 0.21% | +$822.4K |
| Berkshire Hathaway Inc DelCL B | 2,788 | 2,843 | +55 | $1.40M | $1.42M | 0.20% | +$20.6K |
| Harrow, Inc.(HROW) | 47,600 | 45,900 | -1,700 | $2.02M | $1.41M | 0.20% | -$607.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 18,317 | 17,749 | -568 | $1.48M | $1.39M | 0.20% | -$84.0K |
| Broadcom Inc.(AVGO) | 4,157 | 3,913 | -244 | $1.57M | $1.37M | 0.19% | -$196.1K |
| United Parcel Service, Inc.CL B(UPS) | 12,163 | 14,549 | +2,386 | $1.31M | $1.36M | 0.19% | +$52.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 11,109 | 12,609 | +1,500 | $1.12M | $1.27M | 0.18% | +$151.1K |
| Johnson & Johnson(JNJ) | 5,826 | 4,784 | -1,042 | $1.48M | $1.27M | 0.18% | -$213.0K |
| Intel Corporation(INTC) | 9,788 | 9,947 | +159 | $1.37M | $1.20M | 0.17% | -$170.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,005 | 1,959 | -46 | $1.32M | $1.19M | 0.17% | -$122.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,651 | 7,581 | -70 | $1.21M | $1.18M | 0.17% | -$32.5K |
| Invesco Exchange Traded Fd TDORS WRI MOM ETF DORS WRI MOM ETF | 8,226 | 8,075 | -151 | $1.25M | $1.11M | 0.16% | -$135.2K |
| Amplify Etf TrCEF HIGH INCOME | 148,139 | 106,044 | -42,095 | $1.71M | $1.10M | 0.15% | -$607.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 11,710 | 11,733 | +23 | $1.01M | $1.06M | 0.15% | +$48.6K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,499 | 9,499 | 0 | $853.5K | $979.3K | 0.14% | +$125.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 977 | 3,533 | +2,556 | $745.6K | $935.5K | 0.13% | +$189.9K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 13,239 | 13,139 | -100 | $990.9K | $912.4K | 0.13% | -$78.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 18,731 | 13,541 | -5,190 | $1.31M | $899.7K | 0.13% | -$409.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,822 | 1,967 | +145 | $870.0K | $897.4K | 0.13% | +$27.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 492 | 488 | -4 | $979.5K | $884.8K | 0.12% | -$94.7K |
| PureCycle Technologies, Inc.(PCT) | 150,230 | 198,230 | +48,000 | $1.22M | $874.2K | 0.12% | -$344.2K |
| Boston Scientific Corporation(BSX) | 20,384 | 19,584 | -800 | $870.0K | $854.8K | 0.12% | -$15.1K |
| Aehr Test Systems, Inc.(AEHR) | 0 | 8,500 | +8,500 | $0 | $846.8K | 0.12% | +$846.8K |
| Oracle Corporation(ORCL) | 6,288 | 6,084 | -204 | $921.5K | $835.3K | 0.12% | -$86.2K |
| Chevron Corporation(CVX) | 4,009 | 4,059 | +50 | $664.5K | $828.9K | 0.12% | +$164.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,745 | 2,745 | 0 | $783.9K | $823.7K | 0.12% | +$39.7K |
| Costco Wholesale Corporation(COST) | 956 | 886 | -70 | $894.3K | $806.6K | 0.11% | -$87.7K |
| Caterpillar Inc.(CAT) | 1,090 | 992 | -98 | $1.16M | $804.3K | 0.11% | -$356.6K |
| Walmart Inc.(WMT) | 7,387 | 7,512 | +125 | $836.7K | $780.7K | 0.11% | -$56.0K |
| Ishares TrEXPANDED TECH | 7,494 | 6,964 | -530 | $678.9K | $741.5K | 0.10% | +$62.6K |
| Canary Capital Group LlxCANARY HBAR ETF | 0 | 50,150 | +50,150 | $0 | $739.2K | 0.10% | +$739.2K |
| Merchants Bancorp(MBIN) | 15,000 | 15,000 | 0 | $750.0K | $734.4K | 0.10% | -$15.6K |
| Ishares TrCORE S P500 ETF | 1,118 | 959 | -159 | $836.9K | $734.2K | 0.10% | -$102.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 3,103 | 3,171 | +68 | $754.1K | $732.6K | 0.10% | -$21.4K |
| KLA Corporation(KLAC) | 5,021 | 3,678 | -1,343 | $1.51M | $717.0K | 0.10% | -$797.9K |
| Tesla, Inc.(TSLA) | 2,095 | 2,002 | -93 | $881.2K | $710.3K | 0.10% | -$170.8K |
| Regions Financial Corporation(RF) | 25,940 | 25,940 | 0 | $783.4K | $697.3K | 0.10% | -$86.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,634 | 8,464 | -6,170 | $1.21M | $686.9K | 0.10% | -$525.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 44,735 | 12,979 | -31,756 | $2.26M | $654.1K | 0.09% | -$1.61M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,250 | 1,250 | 0 | $653.0K | $635.7K | 0.09% | -$17.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,439 | 6,481 | -1,958 | $805.4K | $615.6K | 0.09% | -$189.8K |
| Uber Technologies, Inc.(UBER) | 26,898 | 8,944 | -17,954 | $1.94M | $612.8K | 0.09% | -$1.33M |
| Netflix, Inc.(NFLX) | 9,947 | 8,757 | -1,190 | $710.2K | $609.3K | 0.09% | -$100.9K |
| Target Corporation(TGT) | 4,835 | 3,834 | -1,001 | $631.5K | $600.7K | 0.08% | -$30.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 18,010 | 15,976 | -2,034 | $663.5K | $591.4K | 0.08% | -$72.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,980 | 6,011 | +31 | $577.5K | $582.3K | 0.08% | +$4.7K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 41,353 | 45,481 | +4,128 | $566.9K | $579.4K | 0.08% | +$12.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 9,380 | +9,380 | $0 | $574.6K | 0.08% | +$574.6K |
| Applied Matls Inc | 1,005 | 1,121 | +116 | $726.6K | $573.3K | 0.08% | -$153.4K |
| Joby Aviation, Inc.(JOBY) | 75,500 | 94,000 | +18,500 | $673.5K | $568.7K | 0.08% | -$104.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 9,095 | 8,995 | -100 | $564.9K | $568.6K | 0.08% | +$3.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,500 | 4,510 | +10 | $537.8K | $566.8K | 0.08% | +$28.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 6,950 | 13,770 | +6,820 | $315.1K | $543.1K | 0.08% | +$228.0K |
| Union Pacific Corporation(UNP) | 1,968 | 1,968 | 0 | $535.3K | $535.6K | 0.08% | +$256 |
| AbbVie Inc.(ABBV) | 1,846 | 2,046 | +200 | $464.5K | $535.3K | 0.08% | +$70.8K |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 98,970 | 118,190 | +19,220 | $502.8K | $534.2K | 0.08% | +$31.5K |