Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 976,851 | 977,071 | +220 | $33.06M | $35.11M | 13.99% | +$2.05M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 389,843 | 376,240 | -13,603 | $23.70M | $23.00M | 9.16% | -$699.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 320,357 | 343,916 | +23,559 | $16.90M | $18.49M | 7.36% | +$1.58M |
| American Centy Etf TrAVANTIS EMGMKT | 139,011 | 146,454 | +7,443 | $13.41M | $13.77M | 5.49% | +$356.4K |
| American Centy Etf TrUS SML CP VALU | 110,092 | 111,685 | +1,593 | $13.74M | $13.15M | 5.24% | -$582.0K |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 210,051 | 217,448 | +7,397 | $8.11M | $8.58M | 3.42% | +$472.1K |
| American Centy Etf TrUS EQT ETF | 62,166 | 59,346 | -2,820 | $7.96M | $7.60M | 3.03% | -$360.6K |
| Invesco Qqq TrUNIT SER 1 | 9,573 | 9,496 | -77 | $7.05M | $7.03M | 2.80% | -$24.9K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 187,044 | 189,564 | +2,520 | $6.26M | $6.12M | 2.44% | -$139.4K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 149,889 | 150,704 | +815 | $5.92M | $5.64M | 2.25% | -$276.8K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 18,482 | 140,490 | +122,008 | $780.1K | $5.64M | 2.25% | +$4.86M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 27,361 | 27,803 | +442 | $5.07M | $4.64M | 1.85% | -$425.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 9,396 | 40,728 | +31,332 | $825.8K | $3.66M | 1.46% | +$2.83M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 44,181 | 50,257 | +6,076 | $3.00M | $3.48M | 1.39% | +$476.0K |
| Pacer Fds TrUS EXPORT LEAD US EXPORT LEAD | 43,085 | 46,246 | +3,161 | $3.27M | $3.41M | 1.36% | +$148.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 51,685 | 66,178 | +14,493 | $2.39M | $2.92M | 1.16% | +$532.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,395 | 13,352 | -43 | $2.85M | $2.78M | 1.11% | -$72.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,522 | 7,213 | +691 | $2.40M | $2.75M | 1.09% | +$344.7K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 56,821 | 56,742 | -79 | $2.62M | $2.66M | 1.06% | +$40.6K |
| NVIDIA Corporation(NVDA) | 11,405 | 11,490 | +85 | $2.28M | $2.62M | 1.05% | +$342.1K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 38,738 | 48,295 | +9,557 | $2.03M | $2.45M | 0.98% | +$425.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 21,943 | 21,868 | -75 | $2.24M | $2.18M | 0.87% | -$61.4K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 13,828 | 14,134 | +306 | $2.15M | $2.13M | 0.85% | -$21.1K |
| Microsoft Corporation(MSFT) | 3,898 | 3,869 | -29 | $1.45M | $1.98M | 0.79% | +$530.1K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 66,455 | 64,408 | -2,047 | $1.93M | $1.85M | 0.74% | -$81.3K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 33,387 | 36,593 | +3,206 | $1.69M | $1.82M | 0.73% | +$133.1K |
| Palantir Technologies Inc.CL A(PLTR) | 8,762 | 8,772 | +10 | $1.02M | $1.64M | 0.65% | +$618.7K |
| Schwab Strategic TrINTL EQTY ETF | 49,014 | 52,353 | +3,339 | $1.36M | $1.44M | 0.57% | +$80.4K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 69,834 | 73,844 | +4,010 | $1.32M | $1.34M | 0.54% | +$22.7K |
| Schwab Strategic TrUS LCAP VA ETF | 38,166 | 40,113 | +1,947 | $1.33M | $1.34M | 0.53% | +$7.6K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 34,548 | 32,941 | -1,607 | $1.37M | $1.31M | 0.52% | -$58.5K |
| Meta Platforms, Inc.CL A(META) | 1,730 | 1,774 | +44 | $974.6K | $1.29M | 0.51% | +$312.3K |
| Ishares TrUS AER DEF ETF | 6,040 | 6,209 | +169 | $1.46M | $1.29M | 0.51% | -$177.8K |
| Berkshire Hathaway Inc DelCL B | 2,458 | 2,459 | +1 | $1.23M | $1.22M | 0.49% | -$5.5K |
| Amgen Inc.(AMGN) | 3,090 | 2,735 | -355 | $1.12M | $1.15M | 0.46% | +$34.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,413 | 1,424 | +11 | $1.06M | $1.09M | 0.43% | +$31.3K |
| Spdr Series TrustST STR USD ETF ST STR USD ETF | 42,084 | 44,747 | +2,663 | $1.07M | $1.07M | 0.43% | -$2.5K |
| Apple Inc.(AAPL) | 2,958 | 3,031 | +73 | $856.2K | $1.01M | 0.40% | +$153.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 22,310 | 23,268 | +958 | $920.3K | $964.0K | 0.38% | +$43.7K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 8,770 | 11,285 | +2,515 | $778.1K | $951.1K | 0.38% | +$173.1K |
| Ishares TrU S TECH ETF | 3,335 | 3,570 | +235 | $841.3K | $945.7K | 0.38% | +$104.4K |
| Schwab Strategic TrUS MID CAP ETF | 25,883 | 27,646 | +1,763 | $954.3K | $940.5K | 0.37% | -$13.8K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 22,051 | 23,232 | +1,181 | $930.3K | $910.3K | 0.36% | -$20.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 25,236 | 22,738 | -2,498 | $1.14M | $896.8K | 0.36% | -$247.4K |
| American Centy Etf TrINTL EQT ETF | 10,015 | 9,281 | -734 | $893.4K | $836.4K | 0.33% | -$57.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 16,693 | +16,693 | $0 | $825.7K | 0.33% | +$825.7K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 28,242 | 30,166 | +1,924 | $812.0K | $819.6K | 0.33% | +$7.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 14,965 | 15,272 | +307 | $802.3K | $815.6K | 0.32% | +$13.3K |
| Medtronic plcSHS(MDT) | 9,777 | 9,155 | -622 | $764.9K | $790.0K | 0.31% | +$25.1K |
| Newmont Corporation(NEM) | 6,539 | 6,729 | +190 | $610.7K | $776.2K | 0.31% | +$165.4K |
| Cardinal Health, Inc.(CAH) | 3,494 | 3,478 | -16 | $830.0K | $774.0K | 0.31% | -$56.1K |
| The Home Depot, Inc.(HD) | 2,673 | 2,672 | -1 | $942.9K | $760.4K | 0.30% | -$182.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.30% | -$1.8K |
| Intel Corporation(INTC) | 6,452 | 6,192 | -260 | $900.9K | $744.5K | 0.30% | -$156.4K |
| Ishares TrCORE S P500 ETF | 738 | 962 | +224 | $553.3K | $737.1K | 0.29% | +$183.8K |
| American Centy Etf TrAVANTIS CORE FI | 18,170 | 18,029 | -141 | $752.5K | $710.2K | 0.28% | -$42.3K |
| Target Corporation(TGT) | 4,511 | 4,486 | -25 | $589.2K | $702.9K | 0.28% | +$113.7K |
| The Southern Company(SO) | 8,135 | 8,447 | +312 | $778.6K | $700.2K | 0.28% | -$78.4K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 16,294 | 17,426 | +1,132 | $672.2K | $680.7K | 0.27% | +$8.5K |
| Duke Energy Corporation(DUK) | 5,387 | 5,846 | +459 | $681.9K | $666.5K | 0.27% | -$15.4K |
| East West Bancorp, Inc.(EWBC) | 5,957 | 5,366 | -591 | $769.0K | $665.0K | 0.26% | -$104.0K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 0 | 8,483 | +8,483 | $0 | $664.5K | 0.26% | +$664.5K |
| Novartis AGADR(NVS) | 4,636 | 4,660 | +24 | $726.6K | $664.4K | 0.26% | -$62.2K |
| Ishares IncMSCI FRANCE ETF | 15,772 | 15,519 | -253 | $716.5K | $661.1K | 0.26% | -$55.4K |
| Verizon Communications Inc.(VZ) | 13,851 | 14,198 | +347 | $586.5K | $651.3K | 0.26% | +$64.9K |
| Hasbro, Inc.(HAS) | 7,963 | 7,298 | -665 | $657.7K | $639.9K | 0.25% | -$17.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 16,945 | 16,945 | 0 | $631.4K | $637.3K | 0.25% | +$5.9K |
| Gilead Sciences, Inc.(GILD) | 4,315 | 4,223 | -92 | $545.2K | $629.4K | 0.25% | +$84.3K |
| Devon Energy Corporation(DVN) | 14,053 | 13,552 | -501 | $580.7K | $623.9K | 0.25% | +$43.3K |
| Amazon.com, Inc.(AMZN) | 1,600 | 2,447 | +847 | $381.4K | $609.8K | 0.24% | +$228.4K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 11,339 | 12,101 | +762 | $571.4K | $607.6K | 0.24% | +$36.2K |
| Chevron Corporation(CVX) | 2,930 | 2,962 | +32 | $485.7K | $605.0K | 0.24% | +$119.3K |
| Elevance Health, Inc.(ELV) | 1,533 | 1,513 | -20 | $592.9K | $588.3K | 0.23% | -$4.6K |
| The Cigna Group(CI) | 2,199 | 2,136 | -63 | $606.4K | $580.7K | 0.23% | -$25.7K |
| Kimco Realty Corporation(KIM) | 25,406 | 24,980 | -426 | $644.0K | $554.8K | 0.22% | -$89.2K |
| Tesla, Inc.(TSLA) | 1,549 | 1,546 | -3 | $651.5K | $548.6K | 0.22% | -$103.0K |
| Northrop Grumman Corporation(NOC) | 1,170 | 1,094 | -76 | $596.3K | $529.4K | 0.21% | -$67.0K |
| Alphabet Inc.CL A(GOOG) | 1,472 | 1,466 | -6 | $526.1K | $504.5K | 0.20% | -$21.6K |
| T-Mobile US, Inc.(TMUS) | 3,100 | 3,051 | -49 | $520.1K | $497.6K | 0.20% | -$22.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 10,565 | 10,440 | -125 | $487.5K | $485.8K | 0.19% | -$1.7K |
| Space Exploration Techn CorpCL A | 2,407 | 3,185 | +778 | $411.4K | $480.6K | 0.19% | +$69.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,659 | 4,413 | -246 | $495.3K | $479.7K | 0.19% | -$15.6K |
| The Procter & Gamble Company(PG) | 3,238 | 3,249 | +11 | $474.9K | $472.0K | 0.19% | -$2.9K |
| AutoNation, Inc.(AN) | 3,123 | 2,982 | -141 | $580.2K | $469.5K | 0.19% | -$110.7K |
| Howmet Aerospace Inc.(HWM) | 2,063 | 2,058 | -5 | $554.7K | $465.5K | 0.19% | -$89.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,405 | 5,369 | -36 | $470.5K | $458.7K | 0.18% | -$11.8K |
| Schwab Strategic TrINTL SCEQT ETF | 8,501 | 9,167 | +666 | $409.1K | $456.0K | 0.18% | +$46.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,675 | 3,496 | -179 | $469.7K | $450.7K | 0.18% | -$19.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 6,539 | 7,109 | +570 | $450.7K | $446.0K | 0.18% | -$4.8K |
| SELLAS Life Sciences Group, Inc.(SLS) | 36,000 | 36,000 | 0 | $531.4K | $443.2K | 0.18% | -$88.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 14,001 | 10,750 | -3,251 | $562.1K | $428.7K | 0.17% | -$133.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,090 | 2,174 | +84 | $398.2K | $425.6K | 0.17% | +$27.4K |
| Broadcom Inc.(AVGO) | 1,259 | 1,190 | -69 | $475.7K | $418.1K | 0.17% | -$57.6K |
| Motorola Solutions, Inc.(MSI) | 925 | 923 | -2 | $384.5K | $412.0K | 0.16% | +$27.5K |
| Emerson Electric Co.(EMR) | 2,644 | 2,649 | +5 | $378.6K | $411.0K | 0.16% | +$32.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 7,645 | 7,400 | -245 | $411.2K | $409.3K | 0.16% | -$1.9K |
| Becton, Dickinson and Company(BDX) | 2,244 | 2,242 | -2 | $339.6K | $401.3K | 0.16% | +$61.7K |
| Ssga Active TrST STR TOTAL ETF ST STR TOTAL ETF | 8,408 | 8,615 | +207 | $395.7K | $399.3K | 0.16% | +$3.6K |
| Extra Space Storage Inc.(EXR) | 3,008 | 3,009 | +1 | $437.1K | $395.7K | 0.16% | -$41.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 202 | 215 | +13 | $401.9K | $389.5K | 0.16% | -$12.3K |