Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 198,077 | 205,560 | +7,483 | $17.41M | $18.45M | 8.36% | +$1.04M |
| Ishares TrCORE S P TTL STK | 96,159 | 93,256 | -2,903 | $15.80M | $15.51M | 7.03% | -$289.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 149,852 | 148,056 | -1,796 | $10.47M | $9.84M | 4.46% | -$637.8K |
| Ishares TrRussell 1000 Growth ETF | 77,021 | 77,059 | +38 | $9.56M | $9.65M | 4.37% | +$88.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 93,948 | 89,289 | -4,659 | $8.36M | $7.99M | 3.62% | -$372.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,032 | 73,048 | -3,984 | $6.38M | $5.93M | 2.69% | -$452.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 107,933 | 102,130 | -5,803 | $5.83M | $5.70M | 2.59% | -$125.6K |
| Vanguard Malvern FdsCORE BD ETF | 75,743 | 77,263 | +1,520 | $5.85M | $5.69M | 2.58% | -$161.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 111,489 | 94,771 | -16,718 | $6.58M | $5.37M | 2.43% | -$1.21M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,756 | 22,844 | -912 | $5.21M | $5.08M | 2.30% | -$136.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,583 | 31,464 | -119 | $4.99M | $4.88M | 2.21% | -$107.9K |
| Apple Inc.(AAPL) | 11,648 | 13,662 | +2,014 | $3.37M | $4.55M | 2.06% | +$1.18M |
| Vanguard Bd Index FdsSHORT TRM BOND | 61,378 | 59,537 | -1,841 | $4.78M | $4.55M | 2.06% | -$233.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 93,154 | 94,963 | +1,809 | $4.29M | $4.26M | 1.93% | -$26.9K |
| Ishares TrS P 500 GRWT ETF | 26,494 | 27,780 | +1,286 | $3.64M | $3.95M | 1.79% | +$308.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,215 | 10,367 | +1,152 | $3.41M | $3.88M | 1.76% | +$470.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 55,004 | 55,892 | +888 | $3.74M | $3.87M | 1.75% | +$130.3K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 49,818 | 50,912 | +1,094 | $3.86M | $3.77M | 1.71% | -$96.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,454 | 4,521 | +67 | $3.33M | $3.45M | 1.56% | +$121.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 57,326 | 61,284 | +3,958 | $2.88M | $3.02M | 1.37% | +$136.9K |
| Ishares TrEAFE VALUE ETF | 34,862 | 34,648 | -214 | $2.67M | $2.74M | 1.24% | +$73.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 53,485 | 53,572 | +87 | $2.65M | $2.65M | 1.20% | +$25 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,291 | 12,397 | +106 | $2.62M | $2.58M | 1.17% | -$36.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 32,009 | 31,816 | -193 | $2.43M | $2.40M | 1.09% | -$27.3K |
| Ishares TrS&P 500 Value ETF | 9,716 | 9,627 | -89 | $2.21M | $2.20M | 1.00% | -$8.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 31,194 | 35,360 | +4,166 | $1.69M | $1.92M | 0.87% | +$239.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,482 | 9,488 | +6 | $1.89M | $1.88M | 0.85% | -$16.0K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 35,105 | 37,600 | +2,495 | $1.85M | $1.77M | 0.80% | -$76.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 17,748 | 21,821 | +4,073 | $1.43M | $1.71M | 0.78% | +$281.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 35,775 | 36,996 | +1,221 | $1.65M | $1.63M | 0.74% | -$19.9K |
| Ishares TrCore S&P Small Cap ETF | 11,560 | 11,894 | +334 | $1.71M | $1.62M | 0.73% | -$96.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 29,036 | 29,836 | +800 | $1.53M | $1.60M | 0.73% | +$71.7K |
| Ishares TrU S FIN SVC ETF | 16,775 | 17,326 | +551 | $1.52M | $1.56M | 0.71% | +$40.3K |
| Microsoft Corporation(MSFT) | 2,942 | 3,028 | +86 | $1.10M | $1.55M | 0.70% | +$455.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 24,815 | 23,901 | -914 | $1.52M | $1.52M | 0.69% | +$921 |
| Tidal Trust IFUND GRAN US ETF | 50,876 | 52,684 | +1,808 | $1.41M | $1.47M | 0.66% | +$59.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 7,625 | 8,455 | +830 | $1.21M | $1.42M | 0.65% | +$214.2K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 33,240 | 33,493 | +253 | $1.52M | $1.42M | 0.64% | -$95.6K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 31,261 | 31,308 | +47 | $1.39M | $1.39M | 0.63% | +$4.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 8,186 | 8,268 | +82 | $1.32M | $1.25M | 0.57% | -$69.1K |
| Ishares Tr3 7 YR TREAS BD | 0 | 10,854 | +10,854 | $0 | $1.23M | 0.56% | +$1.23M |
| Tapestry, Inc.(TPR) | 10,664 | 10,664 | 0 | $1.56M | $1.23M | 0.56% | -$334.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,040 | 36,761 | -279 | $1.17M | $1.20M | 0.54% | +$21.3K |
| Alphabet Inc.CL C(GOOG) | 3,321 | 3,480 | +159 | $1.17M | $1.19M | 0.54% | +$12.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 22,056 | 21,538 | -518 | $1.25M | $1.16M | 0.53% | -$84.6K |
| American Centy Etf TrAVANTIS EMGMKT | 11,197 | 11,987 | +790 | $1.08M | $1.13M | 0.51% | +$46.6K |
| NVIDIA Corporation(NVDA) | 2,647 | 4,876 | +2,229 | $529.6K | $1.11M | 0.50% | +$583.9K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 20,731 | 20,944 | +213 | $1.16M | $1.10M | 0.50% | -$60.2K |
| Ishares TrCORE S P500 ETF | 1,318 | 1,374 | +56 | $986.9K | $1.05M | 0.48% | +$65.2K |
| Schwab Strategic TrUS AGGREGATE B | 44,553 | 46,038 | +1,485 | $1.03M | $1.02M | 0.46% | -$13.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 10,475 | 10,674 | +199 | $978.2K | $1.01M | 0.46% | +$29.7K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 22,997 | 22,760 | -237 | $991.4K | $1.00M | 0.45% | +$9.6K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 8,773 | 20,919 | +12,146 | $418.9K | $972.2K | 0.44% | +$553.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,235 | 16,110 | -125 | $917.0K | $905.7K | 0.41% | -$11.2K |
| Ishares TrCORE S P MCP ETF | 12,264 | 12,321 | +57 | $945.7K | $886.5K | 0.40% | -$59.2K |
| Schwab Strategic TrUS TIPS ETF | 34,046 | 35,267 | +1,221 | $902.2K | $886.3K | 0.40% | -$16.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,782 | 3,785 | +3 | $894.9K | $883.1K | 0.40% | -$11.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,572 | 10,581 | +9 | $885.4K | $877.9K | 0.40% | -$7.5K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 21,611 | 23,360 | +1,749 | $791.0K | $849.1K | 0.38% | +$58.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,657 | 1,657 | 0 | $865.6K | $842.7K | 0.38% | -$22.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,638 | 2,638 | 0 | $904.3K | $837.1K | 0.38% | -$67.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,568 | 2,714 | +146 | $733.4K | $814.4K | 0.37% | +$81.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,948 | 4,878 | -70 | $809.8K | $813.6K | 0.37% | +$3.8K |
| Ishares TrMSCI All Country World Index ex US | 9,909 | 10,658 | +749 | $754.2K | $806.0K | 0.37% | +$51.8K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 19,400 | 18,620 | -780 | $797.3K | $787.1K | 0.36% | -$10.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,166 | 16,286 | +120 | $817.7K | $771.3K | 0.35% | -$46.4K |
| Schwab Strategic TrHIGH YIEL BD ETF | 29,040 | 30,389 | +1,349 | $760.3K | $767.0K | 0.35% | +$6.8K |
| Ishares TrEAFE GRWTH ETF | 6,698 | 6,372 | -326 | $833.4K | $763.6K | 0.35% | -$69.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 14,466 | 14,950 | +484 | $711.4K | $700.4K | 0.32% | -$11.0K |
| Tesla, Inc.(TSLA) | 1,949 | 1,949 | 0 | $819.7K | $691.5K | 0.31% | -$128.2K |
| Ishares TrU S TECH ETF | 2,610 | 2,607 | -3 | $658.3K | $690.6K | 0.31% | +$32.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,456 | 9,257 | -199 | $673.8K | $653.6K | 0.30% | -$20.1K |
| AbbVie Inc.(ABBV) | 2,390 | 2,494 | +104 | $601.5K | $652.5K | 0.30% | +$51.0K |
| Invesco Qqq TrUNIT SER 1 | 835 | 836 | +1 | $615.2K | $618.1K | 0.28% | +$2.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 7,507 | 7,518 | +11 | $596.2K | $617.8K | 0.28% | +$21.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 9,353 | 9,906 | +553 | $558.5K | $595.2K | 0.27% | +$36.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,137 | 5,327 | +1,190 | $466.9K | $594.8K | 0.27% | +$127.9K |
| Johnson & Johnson(JNJ) | 2,084 | 2,227 | +143 | $529.3K | $589.6K | 0.27% | +$60.3K |
| Blackstone Inc.(BX) | 5,092 | 4,960 | -132 | $599.2K | $556.0K | 0.25% | -$43.2K |
| Ishares TrMBS ETF | 5,941 | 6,059 | +118 | $561.6K | $543.0K | 0.25% | -$18.5K |
| SBA Communications CorporationCL A(SBAC) | 3,349 | 3,349 | 0 | $591.0K | $536.2K | 0.24% | -$54.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 10,626 | 11,441 | +815 | $524.8K | $534.1K | 0.24% | +$9.2K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 11,456 | 11,447 | -9 | $437.5K | $528.6K | 0.24% | +$91.1K |
| NextEra Energy, Inc.(NEE) | 6,890 | 6,890 | 0 | $604.7K | $521.8K | 0.24% | -$82.9K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 9,732 | 10,607 | +875 | $490.2K | $519.3K | 0.24% | +$29.1K |
| The Progressive Corporation(PGR) | 2,500 | 2,400 | -100 | $546.1K | $497.5K | 0.23% | -$48.6K |
| Ishares TrMSCI EAFE ETF | 4,625 | 4,625 | 0 | $480.4K | $480.4K | 0.22% | +$46 |
| Chevron Corporation(CVX) | 2,294 | 2,294 | 0 | $380.3K | $468.5K | 0.21% | +$88.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 9,700 | 9,600 | -100 | $489.9K | $462.1K | 0.21% | -$27.7K |
| Vanguard Index FdsS P 500 ETF SHS | 578 | 645 | +67 | $396.9K | $451.9K | 0.20% | +$55.0K |
| JPMorgan Chase & Co.(JPM) | 1,157 | 1,358 | +201 | $378.7K | $449.2K | 0.20% | +$70.5K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 9,610 | 12,320 | +2,710 | $282.0K | $434.4K | 0.20% | +$152.4K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 33,540 | 32,340 | -1,200 | $480.0K | $434.3K | 0.20% | -$45.6K |
| Lockheed Martin Corporation(LMT) | 865 | 848 | -17 | $440.5K | $431.6K | 0.20% | -$8.8K |
| Ishares TrRUSSELL 2000 ETF | 1,276 | 1,539 | +263 | $383.4K | $427.7K | 0.19% | +$44.3K |
| International Business Machines Corporation(IBM) | 1,901 | 1,921 | +20 | $534.6K | $422.5K | 0.19% | -$112.0K |
| Amazon.com, Inc.(AMZN) | 1,197 | 1,675 | +478 | $285.3K | $417.3K | 0.19% | +$132.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 8,484 | 8,296 | -188 | $427.5K | $416.5K | 0.19% | -$11.0K |
| Ishares TrNATIONAL MUN ETF | 3,881 | 4,037 | +156 | $417.7K | $408.2K | 0.18% | -$9.5K |
| Schwab Strategic TrINTL EQTY ETF | 14,249 | 14,672 | +423 | $394.7K | $403.0K | 0.18% | +$8.3K |