Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,598,701 | 1,592,916 | -5,785 | $319.88M | $364.19M | 11.03% | +$44.31M |
| Schwab Strategic TrUS LCAP GR ETF | 4,361,225 | 4,371,875 | +10,650 | $147.58M | $157.08M | 4.76% | +$9.50M |
| Invesco Qqq TrUNIT SER 1 | 161,020 | 163,415 | +2,395 | $118.58M | $120.89M | 3.66% | +$2.31M |
| Apple Inc.(AAPL) | 336,261 | 339,213 | +2,952 | $97.30M | $112.96M | 3.42% | +$15.66M |
| Ishares TrCORE S P500 ETF | 123,492 | 125,423 | +1,931 | $92.48M | $96.06M | 2.91% | +$3.57M |
| Amazon.com, Inc.(AMZN) | 298,452 | 289,543 | -8,909 | $71.13M | $72.14M | 2.18% | +$1.01M |
| Vanguard Index FdsMRNGSTR VAL ETF | 296,209 | 318,979 | +22,770 | $64.55M | $68.93M | 2.09% | +$4.37M |
| Ishares TrCORE US AGGBD ET | 641,837 | 679,072 | +37,235 | $63.53M | $64.20M | 1.94% | +$670.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,818,289 | 1,855,405 | +37,116 | $57.66M | $60.36M | 1.83% | +$2.70M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 599,844 | 600,015 | +171 | $58.04M | $57.39M | 1.74% | -$649.5K |
| Sandisk Corporation(SNDK) | 19,508 | 27,785 | +8,277 | $44.36M | $48.34M | 1.46% | +$3.99M |
| Schwab Strategic TrFUNDAMENTAL INTL | 821,704 | 848,099 | +26,395 | $43.35M | $45.59M | 1.38% | +$2.23M |
| Vanguard Star FdsVG TL INTL STK F | 481,632 | 489,199 | +7,567 | $41.17M | $41.56M | 1.26% | +$387.7K |
| Ishares Tr7 10 YR TRSY BD | 405,791 | 443,067 | +37,276 | $38.38M | $39.57M | 1.20% | +$1.19M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 348,740 | 349,457 | +717 | $39.37M | $39.02M | 1.18% | -$348.9K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 771,548 | 783,107 | +11,559 | $37.26M | $35.20M | 1.07% | -$2.06M |
| Vanguard Whitehall FdsHIGH DIV YLD | 220,387 | 221,781 | +1,394 | $34.83M | $34.42M | 1.04% | -$407.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 445,510 | 460,325 | +14,815 | $31.74M | $32.50M | 0.98% | +$761.0K |
| Microsoft Corporation(MSFT) | 60,635 | 60,568 | -67 | $22.62M | $31.07M | 0.94% | +$8.45M |
| Alphabet Inc.CL A(GOOG) | 90,075 | 88,182 | -1,893 | $32.19M | $30.34M | 0.92% | -$1.85M |
| Berkshire Hathaway Inc DelCL B | 58,099 | 58,379 | +280 | $29.07M | $29.07M | 0.88% | -$2.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,307 | 36,868 | -2,439 | $29.35M | $28.12M | 0.85% | -$1.24M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 137,844 | 143,441 | +5,597 | $26.26M | $28.08M | 0.85% | +$1.82M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 109,738 | 440,388 | +330,650 | $5.83M | $27.08M | 0.82% | +$21.26M |
| Vanguard Specialized FundsDIV APP ETF | 112,982 | 113,020 | +38 | $26.73M | $26.37M | 0.80% | -$365.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 278,605 | 275,757 | -2,848 | $24.48M | $24.75M | 0.75% | +$268.2K |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 459,368 | 477,557 | +18,189 | $22.86M | $23.67M | 0.72% | +$809.7K |
| Ishares TrRUS MID CAP ETF | 217,178 | 215,963 | -1,215 | $23.96M | $23.05M | 0.70% | -$913.7K |
| Ishares TrS P 500 GRWT ETF | 146,039 | 145,118 | -921 | $20.08M | $20.64M | 0.63% | +$559.8K |
| Schwab Strategic TrUS Broad Market ETF | 710,192 | 700,692 | -9,500 | $20.57M | $20.54M | 0.62% | -$29.9K |
| Schwab Strategic TrUS LCAP VA ETF | 600,252 | 602,727 | +2,475 | $20.89M | $20.08M | 0.61% | -$818.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 327,999 | 333,293 | +5,294 | $19.58M | $19.77M | 0.60% | +$189.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 64,987 | 62,485 | -2,502 | $19.69M | $19.04M | 0.58% | -$653.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 217,531 | 225,172 | +7,641 | $19.60M | $18.93M | 0.57% | -$667.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 125,386 | 127,536 | +2,150 | $21.33M | $18.72M | 0.57% | -$2.62M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 442,090 | 452,688 | +10,598 | $19.07M | $18.37M | 0.56% | -$701.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 220,755 | 222,313 | +1,558 | $20.67M | $18.14M | 0.55% | -$2.53M |
| Schwab Strategic TrUS LRG CAP ETF | 611,089 | 586,016 | -25,073 | $17.98M | $17.58M | 0.53% | -$403.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 164,318 | 174,128 | +9,810 | $16.81M | $17.25M | 0.52% | +$442.9K |
| Vanguard Index FdsMRNGSTR SM CP GR | 47,956 | 49,635 | +1,679 | $17.54M | $16.77M | 0.51% | -$769.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 169,182 | 168,945 | -237 | $16.18M | $16.43M | 0.50% | +$251.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 284,602 | 354,210 | +69,608 | $13.13M | $15.62M | 0.47% | +$2.48M |
| Schwab Strategic TrINTL EQTY ETF | 535,959 | 531,498 | -4,461 | $14.85M | $14.60M | 0.44% | -$245.8K |
| Schwab Strategic TrUS MID CAP ETF | 465,129 | 420,179 | -44,950 | $17.15M | $14.29M | 0.43% | -$2.85M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 264,351 | 265,880 | +1,529 | $14.10M | $13.99M | 0.42% | -$104.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 294,261 | 298,313 | +4,052 | $13.79M | $13.30M | 0.40% | -$490.3K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 389,682 | 399,854 | +10,172 | $12.47M | $13.26M | 0.40% | +$797.2K |
| Schwab Strategic TrUS SML CAP ETF | 387,046 | 381,031 | -6,015 | $13.98M | $12.43M | 0.38% | -$1.55M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 179,726 | 178,620 | -1,106 | $12.22M | $12.37M | 0.37% | +$148.1K |
| UnitedHealth Group Incorporated(UNH) | 32,977 | 33,275 | +298 | $13.71M | $12.21M | 0.37% | -$1.49M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 38,701 | 38,470 | -231 | $11.57M | $12.16M | 0.37% | +$587.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,255 | 52,889 | -1,366 | $11.91M | $11.75M | 0.36% | -$151.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 34,274 | 31,013 | -3,261 | $12.68M | $11.61M | 0.35% | -$1.08M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 283,322 | 292,062 | +8,740 | $10.83M | $11.55M | 0.35% | +$722.6K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 260,779 | 272,868 | +12,089 | $10.72M | $11.53M | 0.35% | +$816.1K |
| JPMorgan Chase & Co.(JPM) | 33,578 | 34,658 | +1,080 | $10.99M | $11.47M | 0.35% | +$474.8K |
| nVent Electric plcSHS(NVT) | 71,797 | 71,481 | -316 | $12.18M | $11.46M | 0.35% | -$714.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 29,860 | 29,572 | -288 | $11.00M | $11.26M | 0.34% | +$262.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 131,584 | 137,483 | +5,899 | $10.67M | $10.76M | 0.33% | +$97.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 141,122 | 140,803 | -319 | $10.99M | $10.76M | 0.33% | -$237.4K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 435,847 | 441,552 | +5,705 | $10.84M | $10.48M | 0.32% | -$359.2K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 274,833 | 283,578 | +8,745 | $10.06M | $10.31M | 0.31% | +$249.2K |
| Vanguard Index FdsS P 500 ETF SHS | 14,715 | 14,642 | -73 | $10.11M | $10.26M | 0.31% | +$155.7K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 193,176 | 198,869 | +5,693 | $9.55M | $9.75M | 0.30% | +$196.9K |
| Schwab Strategic TrUS TIPS ETF | 368,427 | 387,357 | +18,930 | $9.76M | $9.73M | 0.29% | -$29.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 226,843 | 182,258 | -44,585 | $12.07M | $9.60M | 0.29% | -$2.47M |
| Costco Wholesale Corporation(COST) | 10,630 | 10,488 | -142 | $9.94M | $9.55M | 0.29% | -$396.4K |
| 3M Company(MMM) | 55,567 | 55,470 | -97 | $9.00M | $9.11M | 0.28% | +$108.5K |
| Eli Lilly and Company(LLY) | 7,014 | 7,646 | +632 | $8.41M | $8.85M | 0.27% | +$434.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 117,142 | 117,557 | +415 | $8.47M | $8.68M | 0.26% | +$208.7K |
| Caterpillar Inc.(CAT) | 10,043 | 10,407 | +364 | $10.70M | $8.44M | 0.26% | -$2.26M |
| Ishares TrS&P 500 Value ETF | 36,930 | 36,757 | -173 | $8.39M | $8.39M | 0.25% | +$5.7K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 166,592 | 326,802 | +160,210 | $4.27M | $8.36M | 0.25% | +$4.10M |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 160,768 | 164,684 | +3,916 | $8.18M | $7.97M | 0.24% | -$211.7K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 164,366 | 177,046 | +12,680 | $7.12M | $7.91M | 0.24% | +$791.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 147,527 | 150,046 | +2,519 | $8.14M | $7.52M | 0.23% | -$617.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 79,877 | 82,204 | +2,327 | $6.88M | $7.41M | 0.22% | +$526.8K |
| Ishares TrNATIONAL MUN ETF | 70,944 | 70,518 | -426 | $7.63M | $7.13M | 0.22% | -$505.6K |
| Broadcom Inc.(AVGO) | 20,920 | 20,233 | -687 | $7.90M | $7.11M | 0.22% | -$796.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 166,609 | 173,198 | +6,589 | $7.25M | $7.10M | 0.21% | -$148.1K |
| Johnson & Johnson(JNJ) | 26,353 | 26,127 | -226 | $6.69M | $6.92M | 0.21% | +$224.1K |
| Meta Platforms, Inc.CL A(META) | 9,395 | 9,364 | -31 | $5.29M | $6.79M | 0.21% | +$1.50M |
| Ishares TrU S TECH ETF | 24,743 | 25,582 | +839 | $6.24M | $6.78M | 0.21% | +$535.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 178,616 | 149,465 | -29,151 | $8.23M | $6.71M | 0.20% | -$1.52M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 160,378 | 122,816 | -37,562 | $9.25M | $6.49M | 0.20% | -$2.76M |
| Vanguard Index FdsMRNGSTR MID CAP | 79,154 | 82,517 | +3,363 | $6.38M | $6.47M | 0.20% | +$93.5K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 113,600 | 113,692 | +92 | $6.30M | $6.24M | 0.19% | -$60.2K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 78,001 | 125,519 | +47,518 | $3.93M | $6.15M | 0.19% | +$2.22M |
| Ishares TrMSCI All Country World Index ex US | 42,452 | 80,257 | +37,805 | $3.23M | $6.07M | 0.18% | +$2.84M |
| Delta Air Lines, Inc.(DAL) | 71,796 | 72,284 | +488 | $6.72M | $6.03M | 0.18% | -$691.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,295 | 28,984 | -311 | $6.23M | $6.03M | 0.18% | -$203.9K |
| Ishares Tr1 3 YR TREAS BD | 74,405 | 73,941 | -464 | $6.11M | $6.00M | 0.18% | -$105.4K |
| Schwab Strategic TrUS AGGREGATE B | 231,175 | 261,829 | +30,654 | $5.35M | $5.79M | 0.18% | +$439.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 31,114 | 29,068 | -2,046 | $6.22M | $5.76M | 0.17% | -$461.4K |
| Micron Technology, Inc.(MU) | 4,202 | 5,352 | +1,150 | $4.85M | $5.70M | 0.17% | +$849.7K |
| Vanguard Bd Index FdsTotal Bond Market | 79,602 | 81,012 | +1,410 | $5.84M | $5.68M | 0.17% | -$160.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 84,835 | 85,268 | +433 | $5.47M | $5.62M | 0.17% | +$143.9K |
| First Tr Exchange-Traded FdSHS | 15,754 | 16,916 | +1,162 | $5.27M | $5.58M | 0.17% | +$304.9K |
| Xcel Energy Inc.(XEL) | 76,389 | 78,138 | +1,749 | $6.13M | $5.51M | 0.17% | -$626.9K |
| Tesla, Inc.(TSLA) | 15,600 | 15,303 | -297 | $6.56M | $5.43M | 0.16% | -$1.13M |