Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 667,648 | 823,061 | +155,413 | $35.23M | $44.24M | 6.12% | +$9.01M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 312,109 | 374,475 | +62,366 | $27.43M | $33.61M | 4.65% | +$6.18M |
| Microsoft Corporation(MSFT) | 28,939 | 30,434 | +1,495 | $10.79M | $15.61M | 2.16% | +$4.81M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 119,691 | 166,342 | +46,651 | $9.31M | $13.30M | 1.84% | +$3.99M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 28,812 | 43,472 | +14,660 | $8.73M | $13.24M | 1.83% | +$4.51M |
| Apple Inc.(AAPL) | 32,100 | 35,220 | +3,120 | $9.29M | $11.73M | 1.62% | +$2.44M |
| Alphabet Inc.CL A(GOOG) | 30,786 | 32,526 | +1,740 | $11.00M | $11.19M | 1.55% | +$189.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 113,071 | 140,548 | +27,477 | $9.11M | $11.02M | 1.52% | +$1.91M |
| NVIDIA Corporation(NVDA) | 40,356 | 46,126 | +5,770 | $8.07M | $10.53M | 1.46% | +$2.46M |
| Ishares TrS P 500 GRWT ETF | 69,178 | 70,600 | +1,422 | $9.51M | $10.04M | 1.39% | +$529.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 151,327 | 143,894 | -7,433 | $10.29M | $9.97M | 1.38% | -$325.6K |
| Ishares TrISHS 5 10YR INVT | 131,046 | 176,398 | +45,352 | $6.97M | $8.88M | 1.23% | +$1.91M |
| Ishares TrCORE S P500 ETF | 14,689 | 11,393 | -3,296 | $11.00M | $8.73M | 1.21% | -$2.28M |
| Amazon.com, Inc.(AMZN) | 34,492 | 34,855 | +363 | $8.22M | $8.68M | 1.20% | +$463.3K |
| Ishares TrS&P 500 Value ETF | 41,971 | 35,112 | -6,859 | $9.53M | $8.02M | 1.11% | -$1.51M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 115,395 | 98,685 | -16,710 | $9.56M | $8.01M | 1.11% | -$1.55M |
| First Tr Exchange-Traded FdSHS | 118,158 | 159,626 | +41,468 | $5.75M | $7.84M | 1.08% | +$2.09M |
| T Rowe Price Exchange-TradedINTL EQUITY ETF INTL EQUITY ETF | 180,940 | 199,328 | +18,388 | $6.94M | $7.66M | 1.06% | +$717.5K |
| Meta Platforms, Inc.CL A(META) | 10,192 | 10,441 | +249 | $5.74M | $7.57M | 1.05% | +$1.83M |
| Ishares TrMSCI All Country World Index ex US | 35,880 | 99,435 | +63,555 | $2.73M | $7.52M | 1.04% | +$4.79M |
| Eli Lilly and Company(LLY) | 6,126 | 6,360 | +234 | $7.35M | $7.36M | 1.02% | +$10.8K |
| Ishares TrEAFE VALUE ETF | 140,657 | 91,461 | -49,196 | $10.77M | $7.24M | 1.00% | -$3.53M |
| Palo Alto Networks, Inc.(PANW) | 16,218 | 17,572 | +1,354 | $5.53M | $6.98M | 0.97% | +$1.45M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 239,742 | 301,371 | +61,629 | $5.62M | $6.81M | 0.94% | +$1.19M |
| Fortinet, Inc.(FTNT) | 36,577 | 37,922 | +1,345 | $5.62M | $6.78M | 0.94% | +$1.16M |
| Broadcom Inc.(AVGO) | 15,104 | 18,205 | +3,101 | $5.71M | $6.39M | 0.88% | +$687.8K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 110,829 | 153,281 | +42,452 | $4.35M | $6.05M | 0.84% | +$1.71M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 102,242 | 143,099 | +40,857 | $4.15M | $5.97M | 0.83% | +$1.82M |
| Visa Inc.CL A(V) | 14,770 | 16,106 | +1,336 | $5.07M | $5.79M | 0.80% | +$720.2K |
| Berkshire Hathaway Inc DelCL B | 9,840 | 11,512 | +1,672 | $4.92M | $5.73M | 0.79% | +$808.6K |
| Vanguard Index FdsS P 500 ETF SHS | 7,767 | 7,917 | +150 | $5.33M | $5.55M | 0.77% | +$214.6K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 140,952 | 161,343 | +20,391 | $4.72M | $5.44M | 0.75% | +$716.8K |
| Ishares TrISHS 1 5YR INVS | 78,742 | 105,409 | +26,667 | $4.13M | $5.40M | 0.75% | +$1.27M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 92,425 | 87,680 | -4,745 | $5.68M | $5.37M | 0.74% | -$309.2K |
| Ishares Tr10 YR INVST GRD | 90,449 | 117,527 | +27,078 | $4.53M | $5.37M | 0.74% | +$840.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 31,902 | 31,797 | -105 | $5.22M | $5.30M | 0.73% | +$82.3K |
| JPMorgan Chase & Co.(JPM) | 14,231 | 15,893 | +1,662 | $4.66M | $5.26M | 0.73% | +$599.7K |
| UnitedHealth Group Incorporated(UNH) | 12,104 | 14,252 | +2,148 | $5.03M | $5.23M | 0.72% | +$200.7K |
| Johnson & Johnson(JNJ) | 16,733 | 18,793 | +2,060 | $4.25M | $4.98M | 0.69% | +$725.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 386,935 | 381,407 | -5,528 | $4.90M | $4.92M | 0.68% | +$17.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 76,224 | 92,255 | +16,031 | $4.40M | $4.88M | 0.67% | +$480.8K |
| Applied Matls Inc | 9,473 | 9,239 | -234 | $6.85M | $4.72M | 0.65% | -$2.12M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 83,140 | 129,631 | +46,491 | $3.04M | $4.71M | 0.65% | +$1.67M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 147,053 | 212,752 | +65,699 | $3.35M | $4.65M | 0.64% | +$1.30M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 34,182 | 20,373 | -13,809 | $7.50M | $4.53M | 0.63% | -$2.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,765 | 9,774 | -991 | $5.14M | $4.46M | 0.62% | -$682.2K |
| Schwab Strategic TrUS LRG CAP ETF | 143,707 | 145,397 | +1,690 | $4.23M | $4.36M | 0.60% | +$132.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 58,794 | 97,502 | +38,708 | $2.71M | $4.30M | 0.59% | +$1.59M |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 273,341 | 262,774 | -10,567 | $4.45M | $4.29M | 0.59% | -$161.6K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 110,016 | 90,663 | -19,353 | $5.80M | $4.28M | 0.59% | -$1.52M |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 66,257 | 82,716 | +16,459 | $3.32M | $4.25M | 0.59% | +$933.6K |
| Tesla, Inc.(TSLA) | 9,468 | 11,215 | +1,747 | $3.98M | $3.98M | 0.55% | -$3.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 56,627 | 75,873 | +19,246 | $2.93M | $3.93M | 0.54% | +$995.1K |
| Nushares Etf TrNUVE SECU IN ETF NUVE SECU IN ETF | 115,119 | 155,632 | +40,513 | $2.91M | $3.88M | 0.54% | +$974.4K |
| Nushares Etf TrNUVE PFD INC ETF NUVE PFD INC ETF | 110,372 | 151,096 | +40,724 | $2.89M | $3.80M | 0.53% | +$910.9K |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 81,751 | 93,583 | +11,832 | $3.39M | $3.69M | 0.51% | +$301.5K |
| First Tr Exchng Traded Fd ViFT VEST QUAR ETF FT VEST QUAR ETF | 109,070 | 102,388 | -6,682 | $3.73M | $3.57M | 0.49% | -$162.6K |
| GE Aerospace(GE) | 9,075 | 11,105 | +2,030 | $3.39M | $3.47M | 0.48% | +$76.5K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 72,018 | 83,739 | +11,721 | $3.21M | $3.43M | 0.47% | +$214.0K |
| 3M Company(MMM) | 17,015 | 20,596 | +3,581 | $2.75M | $3.38M | 0.47% | +$626.1K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 89,978 | 81,137 | -8,841 | $3.88M | $3.29M | 0.46% | -$589.1K |
| Ea Series TrustARGENT MID CAP ARGENT MID CAP | 82,266 | 88,171 | +5,905 | $3.00M | $3.20M | 0.44% | +$203.2K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 32,176 | 63,689 | +31,513 | $1.62M | $3.12M | 0.43% | +$1.50M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 40,120 | 60,040 | +19,920 | $1.84M | $3.07M | 0.43% | +$1.24M |
| American Centy Etf TrUS SML CP VALU | 17,240 | 25,894 | +8,654 | $2.15M | $3.05M | 0.42% | +$898.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 32,370 | 34,880 | +2,510 | $2.98M | $3.03M | 0.42% | +$49.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,456 | 3,938 | +482 | $2.58M | $3.00M | 0.42% | +$422.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 14,822 | 15,216 | +394 | $2.82M | $2.98M | 0.41% | +$154.6K |
| Eaton Corporation plcSHS(ETN) | 5,670 | 6,883 | +1,213 | $2.42M | $2.96M | 0.41% | +$541.6K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 113,000 | 107,012 | -5,988 | $2.99M | $2.89M | 0.40% | -$104.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 84,136 | +84,136 | $0 | $2.88M | 0.40% | +$2.88M |
| First Tr Exchng Traded Fd ViFT VES MARK DECE FT VES MARK DECE | 113,000 | 104,004 | -8,996 | $2.97M | $2.84M | 0.39% | -$132.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 63,700 | 59,103 | -4,597 | $3.00M | $2.83M | 0.39% | -$167.4K |
| First Tr Exchng Traded Fd ViFT VE US EQ EQUA FT VE US EQ EQUA | 129,000 | 119,963 | -9,037 | $3.03M | $2.81M | 0.39% | -$215.3K |
| Ishares TrEAFE GRWTH ETF | 26,025 | 23,144 | -2,881 | $3.24M | $2.77M | 0.38% | -$464.7K |
| First Tr Exchng Traded Fd ViFT VE EM MA JUNE FT VE EM MA JUNE | 0 | 120,589 | +120,589 | $0 | $2.77M | 0.38% | +$2.77M |
| Ishares TrCORE US AGGBD ET | 29,511 | 28,985 | -526 | $2.92M | $2.74M | 0.38% | -$180.8K |
| Exxonmobil Holdings Corp | 0 | 16,528 | +16,528 | $0 | $2.69M | 0.37% | +$2.69M |
| First Tr Exchng Traded Fd ViFT VE US EQ APRI FT VE US EQ APRI | 0 | 82,478 | +82,478 | $0 | $2.65M | 0.37% | +$2.65M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 86,429 | 59,973 | -26,456 | $3.73M | $2.64M | 0.36% | -$1.09M |
| First Tr Exchng Traded Fd ViVEST NSDQ 100 DL | 0 | 85,967 | +85,967 | $0 | $2.60M | 0.36% | +$2.60M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 65,672 | 65,852 | +180 | $2.40M | $2.47M | 0.34% | +$68.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 29,665 | 16,262 | -13,403 | $4.79M | $2.47M | 0.34% | -$2.33M |
| Chevron Corporation(CVX) | 10,364 | 12,040 | +1,676 | $1.72M | $2.46M | 0.34% | +$740.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 45,356 | 42,708 | -2,648 | $2.50M | $2.42M | 0.33% | -$82.7K |
| First Tr Exchng Traded Fd ViFT VEST US SMALL FT VEST US SMALL | 97,769 | 93,806 | -3,963 | $2.57M | $2.41M | 0.33% | -$154.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 32,150 | 39,783 | +7,633 | $1.92M | $2.39M | 0.33% | +$470.5K |
| American Beacon Select FundsGLG NAT RES ETF GLG NAT RES ETF | 39,118 | 48,349 | +9,231 | $1.90M | $2.38M | 0.33% | +$485.4K |
| Alphabet Inc.CL C(GOOG) | 7,376 | 6,983 | -393 | $2.61M | $2.38M | 0.33% | -$226.7K |
| The Kroger Co.(KR) | 29,362 | 40,048 | +10,686 | $1.63M | $2.35M | 0.32% | +$717.1K |
| Ishares TrNATIONAL MUN ETF | 27,496 | 23,146 | -4,350 | $2.96M | $2.34M | 0.32% | -$619.0K |
| Stryker Corporation(SYK) | 6,868 | 8,333 | +1,465 | $2.16M | $2.29M | 0.32% | +$132.6K |
| Ishares TrU S TECH ETF | 8,810 | 8,577 | -233 | $2.22M | $2.27M | 0.31% | +$49.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 70,835 | 65,856 | -4,979 | $2.40M | $2.26M | 0.31% | -$133.3K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 74,729 | 74,222 | -507 | $2.22M | $2.25M | 0.31% | +$33.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 61,161 | 57,792 | -3,369 | $2.24M | $2.18M | 0.30% | -$60.6K |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 80,619 | 80,123 | -496 | $2.18M | $2.17M | 0.30% | -$10.2K |
| ConocoPhillips(COP) | 15,133 | 17,143 | +2,010 | $1.57M | $2.15M | 0.30% | +$572.2K |
| First Tr Exchange-Traded FdVEST BI ST JULY VEST BI ST JULY | 117,495 | 109,071 | -8,424 | $1.97M | $2.09M | 0.29% | +$119.9K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 27,574 | 19,594 | -7,980 | $2.84M | $2.07M | 0.29% | -$774.3K |