Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QUALITY GROW(WT) | 297,728 | 303,576 | +5,848 | $19.66M | $20.85M | 6.06% | +$1.19M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 186,600 | 185,544 | -1,056 | $19.40M | $19.61M | 5.70% | +$214.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 236,419 | 241,201 | +4,782 | $16.84M | $17.03M | 4.95% | +$186.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 319,338 | 317,636 | -1,702 | $16.08M | $16.01M | 4.65% | -$73.0K |
| Ishares TrCORE S P500 ETF | 19,184 | 18,594 | -590 | $14.37M | $14.24M | 4.14% | -$126.5K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 536,383 | 532,131 | -4,252 | $13.35M | $12.64M | 3.67% | -$709.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 155,815 | 157,160 | +1,345 | $10.60M | $10.88M | 3.16% | +$287.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,375 | 14,111 | -264 | $10.73M | $10.76M | 3.13% | +$26.7K |
| Apple Inc.(AAPL) | 28,992 | 28,754 | -238 | $8.39M | $9.58M | 2.78% | +$1.19M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 100,509 | 100,004 | -505 | $8.29M | $8.22M | 2.39% | -$74.7K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 183,506 | 205,824 | +22,318 | $7.20M | $7.81M | 2.27% | +$611.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 82,399 | 84,967 | +2,568 | $7.24M | $7.63M | 2.22% | +$385.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,426 | 31,745 | +4,319 | $6.02M | $7.06M | 2.05% | +$1.04M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 151,244 | 148,157 | -3,087 | $6.96M | $6.65M | 1.93% | -$314.0K |
| Microsoft Corporation(MSFT) | 12,439 | 12,364 | -75 | $4.64M | $6.34M | 1.84% | +$1.70M |
| NVIDIA Corporation(NVDA) | 26,249 | 26,374 | +125 | $5.25M | $6.02M | 1.75% | +$771.1K |
| Schwab Strategic TrFUND EM EQUI ETF | 140,455 | 140,562 | +107 | $5.57M | $5.89M | 1.71% | +$312.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 52,179 | 52,732 | +553 | $5.03M | $5.13M | 1.49% | +$99.7K |
| Costco Wholesale Corporation(COST) | 5,631 | 5,629 | -2 | $5.27M | $5.12M | 1.49% | -$143.3K |
| Ishares TrCore S&P Small Cap ETF | 41,603 | 37,319 | -4,284 | $6.17M | $5.08M | 1.48% | -$1.09M |
| Vanguard Index FdsS P 500 ETF SHS | 7,475 | 7,178 | -297 | $5.13M | $5.03M | 1.46% | -$103.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,323 | 32,262 | -61 | $5.11M | $5.01M | 1.46% | -$100.9K |
| Ishares TrRussell 1000 Growth ETF | 39,756 | 38,567 | -1,189 | $4.94M | $4.83M | 1.40% | -$105.6K |
| Amazon.com, Inc.(AMZN) | 19,217 | 18,838 | -379 | $4.58M | $4.69M | 1.36% | +$113.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 85,581 | 86,115 | +534 | $4.40M | $4.12M | 1.20% | -$274.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 74,529 | 86,014 | +11,485 | $3.60M | $4.02M | 1.17% | +$413.3K |
| Eli Lilly and Company(LLY) | 3,360 | 3,242 | -118 | $4.03M | $3.75M | 1.09% | -$278.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 31,975 | 35,033 | +3,058 | $3.06M | $3.41M | 0.99% | +$349.2K |
| JPMorgan Chase & Co.(JPM) | 10,931 | 10,239 | -692 | $3.58M | $3.39M | 0.98% | -$190.7K |
| Ishares TrMSCI EAFE ETF | 32,418 | 31,959 | -459 | $3.37M | $3.32M | 0.97% | -$47.4K |
| American Centy Etf TrUS SML CP VALU | 26,417 | 26,526 | +109 | $3.30M | $3.12M | 0.91% | -$171.8K |
| Ishares Tr7 10 YR TRSY BD | 28,651 | 34,432 | +5,781 | $2.71M | $3.08M | 0.89% | +$365.6K |
| Alphabet Inc.CL A(GOOG) | 8,739 | 8,780 | +41 | $3.12M | $3.02M | 0.88% | -$102.0K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 90,720 | 121,534 | +30,814 | $2.16M | $2.87M | 0.83% | +$703.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 77,017 | 76,101 | -916 | $2.79M | $2.77M | 0.81% | -$18.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 66,105 | 64,108 | -1,997 | $2.80M | $2.64M | 0.77% | -$159.1K |
| Walmart Inc.(WMT) | 25,797 | 25,260 | -537 | $2.92M | $2.63M | 0.76% | -$296.7K |
| AbbVie Inc.(ABBV) | 9,470 | 9,342 | -128 | $2.38M | $2.44M | 0.71% | +$60.7K |
| Ishares TrEAFE VALUE ETF | 29,338 | 30,566 | +1,228 | $2.25M | $2.42M | 0.70% | +$173.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 34,090 | 73,600 | +39,510 | $1.08M | $2.39M | 0.70% | +$1.31M |
| WisdomTree, Inc.US VALUE FD(WT) | 15,188 | 23,021 | +7,833 | $1.54M | $2.36M | 0.69% | +$813.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,306 | 37,210 | +1,904 | $1.99M | $2.09M | 0.61% | +$97.9K |
| Flexshares TrNRTRN TR MRN GBL MORNSTAR UPSTR | 39,626 | 39,493 | -133 | $1.95M | $2.08M | 0.61% | +$130.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,621 | 5,553 | -68 | $2.08M | $2.08M | 0.60% | -$1.8K |
| Alphabet Inc.CL C(GOOG) | 5,792 | 5,792 | 0 | $2.05M | $1.97M | 0.57% | -$72.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 116,150 | 114,594 | -1,556 | $2.08M | $1.95M | 0.57% | -$122.9K |
| Ishares Tr10 20 YR TRS ETF | 19,768 | 20,247 | +479 | $1.98M | $1.87M | 0.54% | -$117.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 41,786 | 39,903 | -1,883 | $1.96M | $1.79M | 0.52% | -$174.6K |
| Cisco Systems, Inc.(CSCO) | 16,794 | 16,429 | -365 | $1.97M | $1.77M | 0.51% | -$204.4K |
| Bank Of Amer Corp | 32,616 | 32,436 | -180 | $1.86M | $1.77M | 0.51% | -$93.0K |
| Chevron Corporation(CVX) | 8,795 | 8,577 | -218 | $1.46M | $1.75M | 0.51% | +$293.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 25,417 | 27,196 | +1,779 | $1.56M | $1.67M | 0.48% | +$103.9K |
| Visa Inc.CL A(V) | 4,470 | 4,465 | -5 | $1.53M | $1.60M | 0.47% | +$70.8K |
| Meta Platforms, Inc.CL A(META) | 2,166 | 2,203 | +37 | $1.22M | $1.60M | 0.46% | +$377.5K |
| Vanguard Index FdsREAL ESTATE ETF | 17,291 | 16,985 | -306 | $1.67M | $1.52M | 0.44% | -$145.0K |
| Gilead Sciences, Inc.(GILD) | 9,721 | 9,421 | -300 | $1.23M | $1.40M | 0.41% | +$176.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 17,440 | 17,561 | +121 | $1.41M | $1.38M | 0.40% | -$28.0K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 13,489 | 13,489 | 0 | $1.19M | $1.21M | 0.35% | +$25.5K |
| Cintas Corporation(CTAS) | 6,150 | 6,030 | -120 | $1.05M | $1.18M | 0.34% | +$130.2K |
| Dover Corporation(DOV) | 6,490 | 6,172 | -318 | $1.46M | $1.15M | 0.34% | -$301.1K |
| Flexshares TrNRTRN TR HGH YLD HIG YLD VL ETF | 29,154 | 29,099 | -55 | $1.17M | $1.13M | 0.33% | -$43.2K |
| McDonald's Corporation(MCD) | 5,025 | 4,794 | -231 | $1.36M | $1.11M | 0.32% | -$251.2K |
| John Hancock Exchange TradedPFD INCOME ETF PFD INCOME ETF | 49,408 | 49,103 | -305 | $1.12M | $1.07M | 0.31% | -$55.5K |
| Ishares TrPFD AND INCM SEC | 36,592 | 34,786 | -1,806 | $1.12M | $1.03M | 0.30% | -$89.5K |
| International Business Machines Corporation(IBM) | 4,711 | 4,628 | -83 | $1.32M | $1.02M | 0.30% | -$306.9K |
| Oracle Corporation(ORCL) | 7,633 | 7,389 | -244 | $1.12M | $1.01M | 0.29% | -$104.1K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 22,735 | 22,240 | -495 | $980.1K | $978.1K | 0.28% | -$2.0K |
| Ishares Tr20 YR TR BD ETF | 12,660 | 12,053 | -607 | $1.09M | $937.5K | 0.27% | -$156.6K |
| Vanguard Star FdsVG TL INTL STK F | 11,843 | 10,937 | -906 | $1.01M | $929.2K | 0.27% | -$83.3K |
| QUALCOMM Incorporated(QCOM) | 5,102 | 4,976 | -126 | $942.8K | $915.8K | 0.27% | -$27.0K |
| Exelon Corporation(EXC) | 22,379 | 21,481 | -898 | $1.04M | $867.8K | 0.25% | -$175.5K |
| Old Republic International Corporation(ORI) | 24,272 | 23,240 | -1,032 | $993.2K | $867.1K | 0.25% | -$126.1K |
| The Goldman Sachs Group, Inc.(GS) | 976 | 952 | -24 | $987.1K | $857.1K | 0.25% | -$130.0K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 49,476 | 48,278 | -1,198 | $882.7K | $845.8K | 0.25% | -$36.8K |
| Berkshire Hathaway Inc DelCL B | 1,624 | 1,685 | +61 | $812.6K | $839.0K | 0.24% | +$26.4K |
| Netflix, Inc.(NFLX) | 11,480 | 11,754 | +274 | $819.7K | $817.8K | 0.24% | -$1.8K |
| Abbott Laboratories | 8,312 | 8,130 | -182 | $754.2K | $803.5K | 0.23% | +$49.3K |
| Leidos Holdings, Inc.(LDOS) | 6,365 | 6,365 | 0 | $655.4K | $775.4K | 0.23% | +$120.0K |
| Cardinal Health, Inc.(CAH) | 3,399 | 3,286 | -113 | $807.5K | $731.1K | 0.21% | -$76.3K |
| Broadcom Inc.(AVGO) | 2,055 | 2,053 | -2 | $776.3K | $721.0K | 0.21% | -$55.3K |
| Aflac Incorporated(AFL) | 6,182 | 5,837 | -345 | $724.8K | $652.5K | 0.19% | -$72.4K |
| Ishares TrNATIONAL MUN ETF | 6,478 | 5,933 | -545 | $697.2K | $599.8K | 0.17% | -$97.3K |
| The Home Depot, Inc.(HD) | 2,070 | 1,969 | -101 | $730.1K | $560.2K | 0.16% | -$169.9K |
| Exxonmobil Holdings Corp | 0 | 3,417 | +3,417 | $0 | $556.1K | 0.16% | +$556.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,397 | 8,960 | -437 | $560.9K | $531.4K | 0.15% | -$29.5K |
| American Centy Etf TrINTERNATIONAL LR | 6,268 | 6,268 | 0 | $485.3K | $499.1K | 0.15% | +$13.9K |
| PepsiCo, Inc.(PEP) | 3,825 | 3,863 | +38 | $517.9K | $489.5K | 0.14% | -$28.4K |
| Johnson & Johnson(JNJ) | 2,351 | 1,806 | -545 | $597.1K | $478.1K | 0.14% | -$119.0K |
| Thermo Fisher Scientific Inc.(TMO) | 702 | 708 | +6 | $352.0K | $477.9K | 0.14% | +$126.0K |
| Science Applications International Corporation(SAIC) | 3,681 | 3,681 | 0 | $406.4K | $469.5K | 0.14% | +$63.1K |
| Invesco Qqq TrUNIT SER 1 | 513 | 629 | +116 | $377.8K | $465.3K | 0.14% | +$87.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,501 | 5,501 | 0 | $436.9K | $452.1K | 0.13% | +$15.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 43,799 | 43,799 | 0 | $474.8K | $441.1K | 0.13% | -$33.7K |
| Constellation Energy Corporation(CEG) | 1,740 | 1,736 | -4 | $432.2K | $441.0K | 0.13% | +$8.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,153 | 4,220 | +67 | $427.0K | $434.9K | 0.13% | +$7.9K |
| Waste Management, Inc.(WM) | 2,003 | 2,045 | +42 | $446.4K | $417.0K | 0.12% | -$29.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,463 | 1,443 | -20 | $443.5K | $410.5K | 0.12% | -$32.9K |
| Salesforce, Inc.(CRM) | 2,208 | 1,783 | -425 | $345.9K | $409.3K | 0.12% | +$63.4K |
| McKesson Corporation(MCK) | 474 | 474 | 0 | $358.2K | $404.7K | 0.12% | +$46.6K |
| Ishares Tr3 7 YR TREAS BD | 0 | 3,522 | +3,522 | $0 | $399.5K | 0.12% | +$399.5K |