Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 156,518 | 153,570 | -2,948 | $117.21M | $118.73M | 21.99% | +$1.51M |
| JP MorganBETABUILDERS US EQUITY BETABUILDRS US | 628,517 | 641,322 | +12,805 | $84.67M | $89.15M | 16.51% | +$4.48M |
| IsharesMSCI USA Quality Factor MSCI USA QLT FCT | 215,910 | 213,386 | -2,524 | $47.38M | $47.90M | 8.87% | +$523.9K |
| InvescoINVESCO QQQ TR | 48,982 | 48,725 | -257 | $36.07M | $36.52M | 6.76% | +$452.9K |
| VanguardINF TECH ETF INF TECH ETF | 266,045 | 264,455 | -1,590 | $31.80M | $33.93M | 6.28% | +$2.14M |
| IsharesUS EQUITY FACTOR ROTATION ISHARES US EQUIT | 425,044 | 439,142 | +14,098 | $28.91M | $30.73M | 5.69% | +$1.82M |
| VanguardS P 500 ETF SHS | 36,336 | 35,400 | -936 | $24.96M | $25.05M | 4.64% | +$90.9K |
| IsharesTR S P 100 ETF | 60,430 | 61,200 | +770 | $22.11M | $23.55M | 4.36% | +$1.44M |
| PacerUS CASH COWS 100 US CASH COWS 100 | 308,884 | 306,196 | -2,688 | $19.21M | $20.67M | 3.83% | +$1.46M |
| IsharesINVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 34,801 | 38,644 | +3,843 | $10.54M | $11.93M | 2.21% | +$1.39M |
| IsharesCORE DIV GRWTH CORE DIV GRWTH | 100,102 | 94,815 | -5,287 | $7.59M | $7.18M | 1.33% | -$402.6K |
| InvescoS P500 PUR GWT S&P500 PUR GWT | 76,876 | 76,018 | -858 | $4.91M | $4.53M | 0.84% | -$374.8K |
| pacerPACER DEVELOPED MARKETS INTL CASH COWS 100 ETF DEVELOPED MRKT | 116,961 | 106,299 | -10,662 | $4.87M | $4.47M | 0.83% | -$396.0K |
| SchwabUS LRG CAP ETF | 133,854 | 132,942 | -912 | $3.94M | $4.03M | 0.75% | +$91.5K |
| VanguardExtended Market ETF | 17,388 | 16,938 | -450 | $4.28M | $3.99M | 0.74% | -$294.9K |
| Capital GroupCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 11,343 | 83,154 | +71,811 | $504.5K | $3.74M | 0.69% | +$3.23M |
| SchwabUS MID CAP ETF | 102,166 | 102,182 | +16 | $3.77M | $3.53M | 0.65% | -$234.4K |
| VanguardESG US STK ETF | 25,258 | 24,917 | -341 | $3.34M | $3.41M | 0.63% | +$67.2K |
| IsharesCORE MSCI TOTAL CORE MSCI TOTAL | 34,022 | 33,878 | -144 | $3.25M | $3.24M | 0.60% | -$9.0K |
| VanguardTotal Stock Market | 7,900 | 7,941 | +41 | $2.92M | $3.00M | 0.56% | +$78.5K |
| SchwabUS Broad Market ETF | 102,449 | 98,383 | -4,066 | $2.97M | $2.91M | 0.54% | -$53.8K |
| IsharesCORE S P TTL STK | 17,666 | 17,162 | -504 | $2.90M | $2.88M | 0.53% | -$19.7K |
| IsharesCORE S P MCP ETF | 38,912 | 38,413 | -499 | $3.00M | $2.82M | 0.52% | -$181.4K |
| ProsharesS P 500 DV ARIST S&P 500 DV ARIST | 51,386 | 49,373 | -2,013 | $2.89M | $2.68M | 0.50% | -$204.9K |
| SchwabUS SML CAP ETF | 74,640 | 73,919 | -721 | $2.70M | $2.44M | 0.45% | -$253.7K |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF(SPY) | 3,137 | 3,174 | +37 | $2.34M | $2.44M | 0.45% | +$100.2K |
| Apple Inc.(AAPL) | 7,298 | 7,298 | 0 | $2.11M | $2.44M | 0.45% | +$323.5K |
| Bny Mellon Us Large Cap Core Equity Etf US LRG CP CORE | 14,058 | 46,598 | +32,540 | $2.02M | $2.29M | 0.42% | +$278.2K |
| state streetSPDR PORTFOLIO S P 500 ETF ST STR P500ETF | 20,361 | 20,342 | -19 | $1.79M | $1.84M | 0.34% | +$53.7K |
| NVIDIA Corporation(NVDA) | 11,738 | 7,642 | -4,096 | $2.35M | $1.79M | 0.33% | -$560.7K |
| Clearfield, Inc.(CLFD) | 47,000 | 47,000 | 0 | $1.87M | $1.57M | 0.29% | -$296.6K |
| IsharesMSCI International Quality MSCI INTL QUALTY | 31,560 | 31,560 | 0 | $1.56M | $1.57M | 0.29% | +$7.9K |
| 3M Company(MMM) | 7,077 | 9,403 | +2,326 | $1.15M | $1.52M | 0.28% | +$376.4K |
| IsharesINVESCO S P 500 QUALITY ETF S&P500 QUALITY | 12,811 | 15,078 | +2,267 | $1.15M | $1.28M | 0.24% | +$125.3K |
| Marvell Technology, Inc.(MRVL) | 3,623 | 2,447 | -1,176 | $1.08M | $1.27M | 0.23% | +$186.9K |
| VanguardTotal Bond Market | 17,568 | 16,772 | -796 | $1.29M | $1.17M | 0.22% | -$116.6K |
| state streetSPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 5,274 | 5,666 | +392 | $1.00M | $1.13M | 0.21% | +$127.2K |
| iShares Bitcoin Trust ETFISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 10,899 | 22,732 | +11,833 | $362.8K | $1.08M | 0.20% | +$722.2K |
| VanguardVG TL INTL STK F | 12,264 | 12,383 | +119 | $1.05M | $1.06M | 0.20% | +$9.4K |
| First TrustFT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 29,870 | 27,483 | -2,387 | $1.09M | $1.03M | 0.19% | -$56.4K |
| Berkshire Hathaway Incorporated Del Class B New | 2,003 | 2,001 | -2 | $1.00M | $1.01M | 0.19% | +$3.5K |
| Microsoft Corporation(MSFT) | 2,494 | 3,613 | +1,119 | $930.1K | $983.8K | 0.18% | +$53.7K |
| PgimPGIM LADDERED S P 500 BUFFER 20 ETF LADDE S&P 20 ETF | 28,075 | 30,520 | +2,445 | $860.2K | $957.7K | 0.18% | +$97.5K |
| PACCAR Inc(PCAR) | 8,500 | 8,500 | 0 | $1.02M | $932.2K | 0.17% | -$88.7K |
| Broadcom Inc.(AVGO) | 2,366 | 2,412 | +46 | $893.8K | $856.6K | 0.16% | -$37.1K |
| VanguardDIV APP ETF | 3,558 | 3,516 | -42 | $841.9K | $826.4K | 0.15% | -$15.5K |
| PacerPACER US SMALL US SM CAP CA ETF | 18,855 | 13,898 | -4,957 | $954.3K | $748.4K | 0.14% | -$205.9K |
| Alphabet Inc.(GOOG) | 2,066 | 2,066 | 0 | $738.3K | $709.7K | 0.13% | -$28.7K |
| VanguardGROWTH ETF | 7,687 | 7,636 | -51 | $662.2K | $696.2K | 0.13% | +$34.0K |
| NuveenNUVEEN ESG LARGE CAP ETF ESG LARGE CAP | 10,085 | 12,405 | +2,320 | $546.0K | $695.5K | 0.13% | +$149.5K |
| eBay Inc.(EBAY) | 6,451 | 6,451 | 0 | $720.9K | $686.4K | 0.13% | -$34.5K |
| IsharesCore S&P Small Cap ETF | 4,889 | 4,823 | -66 | $725.1K | $668.1K | 0.12% | -$57.0K |
| Fidelity Wise Origin Bitcoin FundFIDELITY WISE ORIGIN BITCOIN FUND ETF(FBTC) | 11,090 | 8,477 | -2,613 | $566.1K | $621.6K | 0.12% | +$55.5K |
| Capital GroupCAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF | 23,793 | 23,793 | 0 | $653.6K | $618.9K | 0.11% | -$34.7K |
| IsharesISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 17,005 | 13,102 | -3,903 | $784.8K | $575.8K | 0.11% | -$208.9K |
| Amazon.com, Inc.(AMZN) | 2,264 | 2,264 | 0 | $539.6K | $569.4K | 0.11% | +$29.8K |
| VanguardVALUE ETF | 2,586 | 2,588 | +2 | $563.6K | $562.2K | 0.10% | -$1.4K |
| First TrustFT VEST U S EQUITY DEEP BUFFER ETF SEPTEMBER FT VEST US EQT | 10,954 | 10,554 | -400 | $519.7K | $518.2K | 0.10% | -$1.5K |
| UnitedHealth Group Incorporated(UNH) | 1,387 | 1,387 | 0 | $576.5K | $515.8K | 0.10% | -$60.7K |
| VanguardVANGUARD ESG INTERNATIONAL STOCK ETF | 4,150 | 6,270 | +2,120 | $341.7K | $510.9K | 0.09% | +$169.2K |
| VanguardMEGA GRWTH IND | 5,400 | 5,398 | -2 | $474.7K | $505.7K | 0.09% | +$30.9K |
| Walmart Inc.(WMT) | 4,547 | 4,547 | 0 | $515.0K | $474.1K | 0.09% | -$40.9K |
| Arista Networks, Inc.(ANET) | 2,068 | 2,068 | 0 | $351.3K | $428.8K | 0.08% | +$77.5K |
| VanguardVanguard FTSE Developed Markets | 5,685 | 5,545 | -140 | $405.1K | $394.4K | 0.07% | -$10.6K |
| InvescoINVESCO S P 500 TOP 50 ETF S&P 500 TOP 50 | 3,545 | 5,985 | +2,440 | $217.1K | $384.5K | 0.07% | +$167.5K |
| IsharesISHARES TR ESG SELECT SCRE ESG SELECT SCRE | 6,149 | 6,149 | 0 | $349.2K | $361.4K | 0.07% | +$12.2K |
| Johnson & Johnson(JNJ) | 1,355 | 1,355 | 0 | $344.2K | $347.0K | 0.06% | +$2.8K |
| Target Corporation(TGT) | 2,089 | 2,183 | +94 | $272.8K | $340.5K | 0.06% | +$67.7K |
| Micron Technology, Inc.(MU) | 256 | 291 | +35 | $295.6K | $312.9K | 0.06% | +$17.3K |
| PacerGLOBL CASH ETF GLOBL CASH ETF | 7,446 | 7,007 | -439 | $322.4K | $311.7K | 0.06% | -$10.8K |
| IsharesRUSSELL 2000 ETF | 1,101 | 1,101 | 0 | $330.8K | $310.0K | 0.06% | -$20.8K |
| IsharesRUS MIDCAP ETF | 2,816 | 2,816 | 0 | $310.7K | $304.9K | 0.06% | -$5.7K |
| Amgen Inc.(AMGN) | 747 | 747 | 0 | $270.5K | $301.1K | 0.06% | +$30.6K |
| Union Pacific Corporation(UNP) | 1,005 | 1,005 | 0 | $273.4K | $279.7K | 0.05% | +$6.3K |
| VanguardVANGUARD FTSE ALL WORLD EX US ETF | 3,241 | 3,241 | 0 | $271.4K | $270.5K | 0.05% | -$973 |
| Marathon Petroleum Corporation(MPC) | 0 | 635 | +635 | $0 | $268.2K | 0.05% | +$268.2K |
| IsharesISHARES TR RUS 1000 GRW ETF | 1,996 | 1,996 | 0 | $247.8K | $253.6K | 0.05% | +$5.8K |
| SPDR Gold SharesSPDR GOLD SHARES(GLD) | 654 | 654 | 0 | $240.9K | $248.6K | 0.05% | +$7.7K |
| IsharesISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF | 3,564 | 3,545 | -19 | $247.5K | $244.9K | 0.05% | -$2.7K |
| IsharesINVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 3,165 | 3,165 | 0 | $239.8K | $242.7K | 0.04% | +$2.9K |
| General Mills, Inc.(GIS) | 7,233 | 7,492 | +259 | $251.7K | $239.8K | 0.04% | -$11.9K |
| iShares Ethereum Trust ETFISHARES ETHEREUM TR SHS(ETHA) | 11,281 | 11,784 | +503 | $134.1K | $237.0K | 0.04% | +$102.8K |
| Ecolab Inc.(ECL) | 853 | 835 | -18 | $237.6K | $228.5K | 0.04% | -$9.1K |
| JPMorgan Chase & Co.(JPM) | 673 | 673 | 0 | $220.3K | $223.7K | 0.04% | +$3.4K |
| ProsharesPROSHARES ULTRA S P500 PSHS ULT S&P 500 | 3,120 | 3,120 | 0 | $210.2K | $220.2K | 0.04% | +$10.0K |
| IsharesISHARES TR U S TECH ETF | 812 | 812 | 0 | $204.8K | $219.0K | 0.04% | +$14.2K |
| isharesISHARES FLEXIBLE INCOME ACTIVE ETF | 4,240 | 4,255 | +15 | $221.9K | $215.2K | 0.04% | -$6.7K |
| Everus Construction Group, Inc.(ECG) | 1,725 | 1,725 | 0 | $286.3K | $212.8K | 0.04% | -$73.5K |
| Fifth Third Bancorp(FITB) | 0 | 4,105 | +4,105 | $0 | $208.8K | 0.04% | +$208.8K |
| Xcel Energy Inc.(XEL) | 2,747 | 2,914 | +167 | $220.6K | $208.1K | 0.04% | -$12.5K |
| Exxonmobil Holdings Corporation Com Shs | 0 | 1,237 | +1,237 | $0 | $202.9K | 0.04% | +$202.9K |
| Sprott Assett ManagementSPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM | 10,375 | 10,375 | 0 | $190.7K | $198.9K | 0.04% | +$8.2K |
| Zion Oil & Gas, Inc.(ZNOG) | 22,515 | 21,682 | -833 | $10.1K | $9.1K | 0.00% | -$1.1K |
| Northern Graphite Corporation | 14,500 | 14,500 | 0 | $1.4K | $865 | 0.00% | -$514 |
| Puration Incorporated | 40,180 | 40,180 | 0 | $0 | $0 | — | $0 |
| Healthier Choices Management Corp.(HCMC) | 170,000 | 170,000 | 0 | $0 | $0 | — | $0 |
| advisorsharesESC ETF ADVISORS INNE | 11,600 | 11,600 | 0 | $0 | $0 | — | $0 |
| VictoryVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW SHS FR CA FL ETF | 22,423 | 0 | -22,423 | $1.03M | $0 | — | -$1.03M |