Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,796 | 59,332 | -464 | $17.30M | $19.76M | 16.87% | +$2.46M |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 158,037 | 148,811 | -9,226 | $6.39M | $5.99M | 5.11% | -$399.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,923 | 6,915 | -8 | $5.17M | $5.27M | 4.50% | +$103.7K |
| American Centy Etf TrINTL EQT ETF | 48,214 | 51,651 | +3,437 | $4.30M | $4.65M | 3.97% | +$353.6K |
| Invesco Qqq TrUNIT SER 1 | 4,983 | 4,979 | -4 | $3.67M | $3.68M | 3.14% | +$13.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 202,350 | 212,880 | +10,530 | $3.62M | $3.63M | 3.10% | +$11.6K |
| American Centy Etf TrAVANTIS EMGMKT | 35,980 | 36,703 | +723 | $3.47M | $3.45M | 2.95% | -$20.9K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 57,977 | 63,654 | +5,677 | $3.03M | $3.23M | 2.76% | +$198.5K |
| American Centy Etf TrUS LARGE CAP VLU | 28,462 | 33,455 | +4,993 | $2.60M | $3.03M | 2.58% | +$429.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 67,862 | 59,111 | -8,751 | $3.42M | $2.97M | 2.53% | -$451.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 30,730 | 30,324 | -406 | $2.94M | $2.95M | 2.52% | +$10.3K |
| Ssga Active TrST STR BLACK ETF ST STR BLACK ETF | 86,707 | 89,263 | +2,556 | $2.42M | $2.46M | 2.10% | +$37.5K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 74,720 | 94,807 | +20,087 | $1.91M | $2.43M | 2.07% | +$512.5K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 58,120 | 57,080 | -1,040 | $2.46M | $2.27M | 1.94% | -$189.6K |
| American Centy Etf TrUS SML CP VALU | 19,385 | 18,912 | -473 | $2.42M | $2.23M | 1.90% | -$191.2K |
| Microsoft Corporation(MSFT) | 4,258 | 4,300 | +42 | $1.59M | $2.21M | 1.88% | +$616.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 26,824 | 26,828 | +4 | $2.17M | $2.10M | 1.79% | -$74.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 20,655 | 20,677 | +22 | $1.94M | $1.94M | 1.66% | +$627 |
| Vanguard Index FdsS P 500 ETF SHS | 2,037 | 2,391 | +354 | $1.40M | $1.68M | 1.43% | +$276.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 20,375 | 21,801 | +1,426 | $1.53M | $1.61M | 1.37% | +$75.1K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 37,604 | 37,604 | 0 | $1.55M | $1.59M | 1.36% | +$44.0K |
| American Centy Etf TrINTERNATIONAL LR | 21,897 | 19,690 | -2,207 | $1.70M | $1.57M | 1.34% | -$127.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 33,178 | 28,211 | -4,967 | $1.72M | $1.46M | 1.25% | -$257.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,310 | 4,610 | +1,300 | $1.00M | $1.40M | 1.20% | +$401.6K |
| Starbucks Corporation(SBUX) | 16,082 | 14,629 | -1,453 | $1.64M | $1.37M | 1.17% | -$268.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 22,614 | 22,148 | -466 | $1.39M | $1.36M | 1.16% | -$33.1K |
| Ishares TrCORE S P500 ETF | 3,129 | 1,729 | -1,400 | $2.34M | $1.32M | 1.13% | -$1.02M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 20,565 | 19,689 | -876 | $1.39M | $1.24M | 1.06% | -$148.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 49,966 | 48,115 | -1,851 | $1.33M | $1.22M | 1.04% | -$103.5K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 12,129 | 12,582 | +453 | $993.7K | $1.07M | 0.91% | +$77.1K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 21,650 | 21,650 | 0 | $1.07M | $1.06M | 0.90% | -$9.3K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 18,223 | 19,572 | +1,349 | $916.8K | $962.2K | 0.82% | +$45.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 10,218 | 10,447 | +229 | $880.2K | $941.4K | 0.80% | +$61.2K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 14,013 | 13,453 | -560 | $960.4K | $937.8K | 0.80% | -$22.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,653 | 2,401 | -1,252 | $1.35M | $898.7K | 0.77% | -$453.2K |
| UnitedHealth Group Incorporated(UNH) | 2,604 | 2,370 | -234 | $1.08M | $870.0K | 0.74% | -$212.5K |
| Lam Research Corporation(LRCX) | 5,105 | 2,610 | -2,495 | $2.21M | $857.4K | 0.73% | -$1.35M |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 19,203 | 18,430 | -773 | $954.6K | $855.1K | 0.73% | -$99.4K |
| Amazon.com, Inc.(AMZN) | 3,225 | 3,278 | +53 | $768.6K | $816.7K | 0.70% | +$48.1K |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 13,923 | 13,923 | 0 | $822.2K | $813.8K | 0.69% | -$8.4K |
| Schwab Strategic TrUS LCAP GR ETF | 8,080 | 21,994 | +13,914 | $273.4K | $790.3K | 0.67% | +$516.8K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 13,639 | 14,561 | +922 | $692.6K | $735.2K | 0.63% | +$42.6K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 8,671 | 10,485 | +1,814 | $586.0K | $725.3K | 0.62% | +$139.3K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 13,653 | 13,653 | 0 | $644.4K | $647.6K | 0.55% | +$3.1K |
| Ishares TrMSCI EAFE ETF | 6,559 | 6,106 | -453 | $681.3K | $634.4K | 0.54% | -$47.0K |
| Ishares TrRussell 1000 Growth ETF | 3,861 | 5,022 | +1,161 | $479.4K | $629.0K | 0.54% | +$149.6K |
| NVIDIA Corporation(NVDA) | 2,574 | 2,688 | +114 | $515.0K | $613.9K | 0.52% | +$98.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 13,937 | 12,336 | -1,601 | $705.2K | $606.9K | 0.52% | -$98.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,500 | 3,529 | +29 | $553.1K | $547.7K | 0.47% | -$5.4K |
| Ishares TrRussell 1000 Value ETF | 1,907 | 2,132 | +225 | $462.4K | $528.7K | 0.45% | +$66.3K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 21,320 | 21,500 | +180 | $537.7K | $528.5K | 0.45% | -$9.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,034 | 4,114 | +80 | $482.2K | $517.1K | 0.44% | +$34.9K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 30,023 | 30,556 | +533 | $520.9K | $517.0K | 0.44% | -$3.9K |
| Constellation Energy Corporation(CEG) | 1,974 | 1,975 | +1 | $490.3K | $501.7K | 0.43% | +$11.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,430 | 2,262 | +832 | $311.7K | $488.8K | 0.42% | +$177.1K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 10,392 | 10,477 | +85 | $498.5K | $488.8K | 0.42% | -$9.7K |
| Fortinet, Inc.(FTNT) | 1,455 | 2,686 | +1,231 | $223.5K | $480.1K | 0.41% | +$256.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 6,606 | +6,606 | $0 | $479.9K | 0.41% | +$479.9K |
| Schwab Strategic TrINTL EQTY ETF | 17,269 | 17,269 | 0 | $478.4K | $474.4K | 0.40% | -$4.0K |
| Alphabet Inc.CL C(GOOG) | 1,135 | 1,153 | +18 | $401.0K | $392.9K | 0.34% | -$8.2K |
| Ishares TrJPMORGAN USD EMG | 3,884 | 4,128 | +244 | $374.6K | $375.0K | 0.32% | +$415 |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 2,667 | 3,020 | +353 | $308.5K | $349.7K | 0.30% | +$41.2K |
| Northrop Grumman Corporation(NOC) | 862 | 722 | -140 | $439.0K | $348.8K | 0.30% | -$90.2K |
| JPMorgan Chase & Co.(JPM) | 966 | 976 | +10 | $316.1K | $322.8K | 0.28% | +$6.7K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 16,393 | 16,393 | 0 | $316.2K | $302.3K | 0.26% | -$13.9K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 11,850 | 12,090 | +240 | $301.5K | $283.8K | 0.24% | -$17.7K |
| Ishares TrS P 500 GRWT ETF | 2,923 | 1,954 | -969 | $402.0K | $278.0K | 0.24% | -$124.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,924 | 4,336 | +412 | $263.9K | $273.7K | 0.23% | +$9.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,128 | 1,168 | +40 | $266.9K | $272.5K | 0.23% | +$5.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 644 | 414 | -230 | $453.0K | $271.9K | 0.23% | -$181.1K |
| Costco Wholesale Corporation(COST) | 397 | 298 | -99 | $371.4K | $271.3K | 0.23% | -$100.1K |
| Ishares TrS P SML 600 GWT | 1,247 | 1,630 | +383 | $222.7K | $261.3K | 0.22% | +$38.6K |
| Alphabet Inc.CL A(GOOG) | 698 | 735 | +37 | $249.4K | $252.9K | 0.22% | +$3.5K |
| Vanguard Index FdsMRNGSTR SM CP GR | 649 | 743 | +94 | $237.4K | $251.0K | 0.21% | +$13.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,495 | 2,675 | +180 | $219.3K | $240.1K | 0.20% | +$20.8K |
| Exelon Corporation(EXC) | 5,915 | 5,917 | +2 | $275.8K | $239.0K | 0.20% | -$36.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 3,374 | 3,391 | +17 | $248.5K | $236.7K | 0.20% | -$11.8K |
| The Goldman Sachs Group, Inc.(GS) | 246 | 262 | +16 | $248.8K | $235.9K | 0.20% | -$12.9K |
| Berkshire Hathaway Inc DelCL B | 406 | 414 | +8 | $203.2K | $206.2K | 0.18% | +$3.0K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 6,557 | 6,571 | +14 | $215.1K | $203.1K | 0.17% | -$12.0K |
| Enterprise Products Partners L.P.(EPD) | 11,295 | 5,663 | -5,632 | $415.2K | $201.7K | 0.17% | -$213.5K |
| Deere & Company(DE) | 505 | 0 | -505 | $320.3K | $0 | — | -$320.3K |
| The Walt Disney Company(DIS) | 2,325 | 0 | -2,325 | $223.8K | $0 | — | -$223.8K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 3,265 | 0 | -3,265 | $209.4K | $0 | — | -$209.4K |
| NextEra Energy, Inc.(NEE) | 2,968 | 0 | -2,968 | $260.5K | $0 | — | -$260.5K |
| Pfizer Inc.(PFE) | 10,245 | 0 | -10,245 | $246.7K | $0 | — | -$246.7K |