Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 21,704 | 22,209 | +505 | $16.25M | $17.01M | 10.09% | +$754.5K |
| American Centy Etf TrUS QUALITY GROW | 85,282 | 86,034 | +752 | $10.07M | $10.09M | 5.99% | +$18.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 147,176 | 149,626 | +2,450 | $7.29M | $7.40M | 4.39% | +$109.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 196,877 | 203,610 | +6,733 | $6.24M | $6.62M | 3.93% | +$380.5K |
| Ishares Tr3 7 YR TREAS BD | 54,356 | 56,715 | +2,359 | $6.38M | $6.43M | 3.82% | +$49.6K |
| Ishares Tr1 3 YR TREAS BD | 52,765 | 55,079 | +2,314 | $4.33M | $4.47M | 2.65% | +$139.9K |
| Vanguard Index FdsREAL ESTATE ETF | 43,880 | 45,460 | +1,580 | $4.23M | $4.07M | 2.42% | -$156.8K |
| Ishares Tr7 10 YR TRSY BD | 38,171 | 40,343 | +2,172 | $3.61M | $3.60M | 2.14% | -$6.7K |
| Apple Inc.(AAPL) | 10,869 | 10,703 | -166 | $3.15M | $3.56M | 2.12% | +$419.3K |
| Ishares TrS P 500 GRWT ETF | 24,550 | 24,189 | -361 | $3.38M | $3.44M | 2.04% | +$64.8K |
| Microsoft Corporation(MSFT) | 5,465 | 5,531 | +66 | $2.04M | $2.84M | 1.68% | +$798.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 38,287 | 37,255 | -1,032 | $2.90M | $2.81M | 1.67% | -$93.1K |
| Fidelity Covington TrustFUN SMA MID ETF | 74,539 | 77,762 | +3,223 | $2.85M | $2.63M | 1.56% | -$217.5K |
| Ishares TrCORE S P US VLU | 24,157 | 23,535 | -622 | $2.66M | $2.60M | 1.54% | -$65.5K |
| Amgen Inc.(AMGN) | 6,409 | 6,065 | -344 | $2.32M | $2.56M | 1.52% | +$235.6K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 63,408 | 66,472 | +3,064 | $2.38M | $2.46M | 1.46% | +$83.0K |
| Invesco Qqq TrUNIT SER 1 | 3,201 | 3,287 | +86 | $2.36M | $2.43M | 1.44% | +$74.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 77,373 | 85,676 | +8,303 | $2.11M | $2.25M | 1.33% | +$132.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,791 | 5,850 | +59 | $2.14M | $2.19M | 1.30% | +$46.2K |
| Ishares TrCORE S P MCP ETF | 28,273 | 28,604 | +331 | $2.18M | $2.06M | 1.22% | -$122.1K |
| Eli Lilly and Company(LLY) | 1,507 | 1,507 | 0 | $1.81M | $1.74M | 1.03% | -$63.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,702 | 3,624 | -78 | $1.77M | $1.65M | 0.98% | -$115.0K |
| NVIDIA Corporation(NVDA) | 7,272 | 7,213 | -59 | $1.46M | $1.65M | 0.98% | +$192.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,828 | 20,731 | +1,903 | $1.49M | $1.60M | 0.95% | +$113.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,984 | 4,122 | +138 | $1.47M | $1.57M | 0.93% | +$102.0K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 11,401 | 38,306 | +26,905 | $450.8K | $1.54M | 0.91% | +$1.09M |
| Broadcom Inc.(AVGO) | 4,330 | 4,182 | -148 | $1.64M | $1.47M | 0.87% | -$166.8K |
| Vanguard Specialized FundsDIV APP ETF | 6,282 | 6,292 | +10 | $1.49M | $1.47M | 0.87% | -$18.5K |
| Cisco Systems, Inc.(CSCO) | 13,627 | 13,313 | -314 | $1.60M | $1.43M | 0.85% | -$167.8K |
| Amazon.com, Inc.(AMZN) | 5,642 | 5,746 | +104 | $1.34M | $1.43M | 0.85% | +$86.9K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 32,812 | 34,471 | +1,659 | $1.40M | $1.42M | 0.84% | +$21.7K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 19,868 | 19,924 | +56 | $1.61M | $1.40M | 0.83% | -$215.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 9,328 | 9,351 | +23 | $1.59M | $1.37M | 0.81% | -$214.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,303 | 13,311 | +8 | $1.28M | $1.29M | 0.77% | +$4.7K |
| Ishares TrCORE US AGGBD ET | 12,790 | 13,353 | +563 | $1.27M | $1.26M | 0.75% | -$3.5K |
| Wells Fargo & Company(WFC) | 16,712 | 15,756 | -956 | $1.38M | $1.26M | 0.75% | -$119.8K |
| Alphabet Inc.CL C(GOOG) | 3,646 | 3,554 | -92 | $1.29M | $1.21M | 0.72% | -$77.2K |
| JPMorgan Chase & Co.(JPM) | 3,691 | 3,572 | -119 | $1.21M | $1.18M | 0.70% | -$26.2K |
| Gilead Sciences, Inc.(GILD) | 7,719 | 7,728 | +9 | $975.2K | $1.15M | 0.68% | +$176.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 12,148 | 13,232 | +1,084 | $1.12M | $1.15M | 0.68% | +$30.9K |
| Ishares TrCore S&P Small Cap ETF | 8,381 | 8,313 | -68 | $1.24M | $1.13M | 0.67% | -$112.1K |
| Walmart Inc.(WMT) | 10,629 | 10,734 | +105 | $1.20M | $1.12M | 0.66% | -$88.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 604 | 608 | +4 | $1.20M | $1.10M | 0.65% | -$101.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,115 | 4,895 | -220 | $1.12M | $1.09M | 0.65% | -$34.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 22,239 | 21,699 | -540 | $1.12M | $1.07M | 0.63% | -$49.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 26,516 | 21,050 | -5,466 | $1.34M | $1.07M | 0.63% | -$275.9K |
| Alphabet Inc.CL A(GOOG) | 2,849 | 2,931 | +82 | $1.02M | $1.01M | 0.60% | -$9.5K |
| Caterpillar Inc.(CAT) | 1,231 | 1,225 | -6 | $1.31M | $993.4K | 0.59% | -$318.0K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 14,082 | 12,793 | -1,289 | $1.08M | $951.5K | 0.56% | -$127.6K |
| Merck & Co., Inc.(MRK) | 6,305 | 6,413 | +108 | $810.1K | $931.9K | 0.55% | +$121.8K |
| Ishares TrMSCI EAFE ETF | 8,927 | 8,925 | -2 | $927.4K | $927.2K | 0.55% | -$119 |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 18,495 | 19,327 | +832 | $893.1K | $868.7K | 0.52% | -$24.4K |
| Eaton Corporation plcSHS(ETN) | 2,140 | 2,020 | -120 | $911.7K | $868.2K | 0.52% | -$43.5K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 19,308 | 19,376 | +68 | $888.9K | $862.0K | 0.51% | -$27.0K |
| AbbVie Inc.(ABBV) | 3,401 | 3,286 | -115 | $855.9K | $859.5K | 0.51% | +$3.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,787 | 10,574 | +787 | $808.9K | $828.0K | 0.49% | +$19.1K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 5,047 | +5,047 | $0 | $821.3K | 0.49% | +$821.3K |
| Meta Platforms, Inc.CL A(META) | 1,059 | 1,113 | +54 | $596.4K | $807.2K | 0.48% | +$210.8K |
| Costco Wholesale Corporation(COST) | 838 | 838 | 0 | $783.6K | $762.5K | 0.45% | -$21.1K |
| Berkshire Hathaway Inc DelCL B | 1,560 | 1,457 | -103 | $780.6K | $725.6K | 0.43% | -$55.1K |
| The Procter & Gamble Company(PG) | 4,856 | 4,924 | +68 | $712.0K | $715.3K | 0.42% | +$3.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 13,320 | 13,314 | -6 | $768.2K | $703.8K | 0.42% | -$64.4K |
| Union Pacific Corporation(UNP) | 2,619 | 2,572 | -47 | $712.2K | $699.9K | 0.42% | -$12.4K |
| Oracle Corporation(ORCL) | 5,128 | 5,035 | -93 | $751.5K | $691.3K | 0.41% | -$60.1K |
| American Express Company(AXP) | 2,322 | 2,262 | -60 | $785.3K | $687.9K | 0.41% | -$97.3K |
| Citigroup Inc.(C) | 5,418 | 5,103 | -315 | $758.3K | $660.7K | 0.39% | -$97.6K |
| The Home Depot, Inc.(HD) | 2,279 | 2,299 | +20 | $803.7K | $654.0K | 0.39% | -$149.7K |
| Bank Of Ny Mellon Corp | 4,434 | 4,347 | -87 | $641.1K | $628.8K | 0.37% | -$12.4K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 0 | 25,587 | +25,587 | $0 | $615.9K | 0.37% | +$615.9K |
| The Coca-Cola Company(KO) | 7,066 | 7,119 | +53 | $574.3K | $612.8K | 0.36% | +$38.6K |
| International Business Machines Corporation(IBM) | 2,789 | 2,780 | -9 | $784.3K | $611.4K | 0.36% | -$172.9K |
| Ishares TrTRUST ISHARE 0 1 | 4,588 | 5,537 | +949 | $506.3K | $610.8K | 0.36% | +$104.5K |
| Johnson & Johnson(JNJ) | 2,247 | 2,276 | +29 | $570.7K | $602.5K | 0.36% | +$31.8K |
| The Goldman Sachs Group, Inc.(GS) | 686 | 645 | -41 | $694.1K | $581.0K | 0.34% | -$113.2K |
| Ishares TrMSCI Emerging Markets ETF | 8,524 | 8,521 | -3 | $583.1K | $569.1K | 0.34% | -$14.0K |
| Blackstone Inc.(BX) | 4,944 | 5,002 | +58 | $581.8K | $560.7K | 0.33% | -$21.1K |
| Realty Income Corporation(O) | 10,582 | 10,289 | -293 | $655.7K | $558.7K | 0.33% | -$97.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,612 | 6,273 | -339 | $498.8K | $550.8K | 0.33% | +$51.9K |
| McDonald's Corporation(MCD) | 2,377 | 2,360 | -17 | $642.6K | $544.9K | 0.32% | -$97.6K |
| Visa Inc.CL A(V) | 1,578 | 1,437 | -141 | $541.5K | $516.3K | 0.31% | -$25.2K |
| Vanguard Index FdsS P 500 ETF SHS | 730 | 732 | +2 | $501.6K | $513.2K | 0.30% | +$11.6K |
| Fidelity Covington TrustDISRUPTORS ETF | 11,704 | 12,229 | +525 | $473.7K | $510.1K | 0.30% | +$36.4K |
| Chubb Limited COM | 1,638 | 1,548 | -90 | $558.2K | $503.4K | 0.30% | -$54.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,645 | 4,579 | -66 | $468.2K | $460.5K | 0.27% | -$7.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 95,615 | 50,487 | -45,128 | $1.01M | $452.4K | 0.27% | -$558.3K |
| BlackRock, Inc.(BLK) | 425 | 422 | -3 | $409.1K | $446.7K | 0.27% | +$37.7K |
| Waste Management, Inc.(WM) | 2,116 | 2,129 | +13 | $471.7K | $434.1K | 0.26% | -$37.6K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 16,196 | 16,196 | 0 | $424.7K | $428.1K | 0.25% | +$3.4K |
| Cardinal Health, Inc.(CAH) | 1,926 | 1,921 | -5 | $457.6K | $427.4K | 0.25% | -$30.2K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 10,739 | 10,739 | 0 | $454.6K | $427.2K | 0.25% | -$27.4K |
| The Toronto-Dominion Bank(TD) | 3,628 | 3,631 | +3 | $440.5K | $426.7K | 0.25% | -$13.8K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 8,521 | 8,535 | +14 | $419.9K | $416.9K | 0.25% | -$3.0K |
| Northrop Grumman Corporation(NOC) | 817 | 833 | +16 | $415.9K | $402.7K | 0.24% | -$13.3K |
| Marriott International, Inc.CL A(MAR) | 1,222 | 1,130 | -92 | $452.7K | $401.8K | 0.24% | -$50.9K |
| Dell Technologies Inc.CL C(DELL) | 754 | 740 | -14 | $325.3K | $398.3K | 0.24% | +$73.0K |
| RTX Corporation(RTX) | 2,112 | 2,144 | +32 | $400.8K | $398.0K | 0.24% | -$2.8K |
| Chevron Corporation(CVX) | 1,866 | 1,940 | +74 | $309.4K | $396.1K | 0.24% | +$86.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,626 | 4,628 | +2 | $387.5K | $383.9K | 0.23% | -$3.5K |
| Palo Alto Networks, Inc.(PANW) | 1,063 | 958 | -105 | $362.6K | $380.8K | 0.23% | +$18.2K |
| Johnson Controls InternationSHS SHS | 2,452 | 2,556 | +104 | $358.2K | $379.9K | 0.23% | +$21.7K |