Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 453,284 | 467,852 | +14,568 | $131.73M | $137.97M | 12.81% | +$6.24M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,514,996 | 1,560,263 | +45,267 | $48.04M | $50.76M | 4.71% | +$2.71M |
| Ishares TrMRGSTR MD CP GRW | 430,919 | 444,213 | +13,294 | $42.36M | $41.71M | 3.87% | -$652.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 203,068 | 203,267 | +199 | $38.69M | $39.79M | 3.69% | +$1.10M |
| Fidelity Covington TrustHIGH DIVID ETF | 640,420 | 618,442 | -21,978 | $38.61M | $37.56M | 3.49% | -$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 45,399 | 45,946 | +547 | $31.18M | $32.20M | 2.99% | +$1.02M |
| Apple Inc.(AAPL) | 56,147 | 73,105 | +16,958 | $16.24M | $24.35M | 2.26% | +$8.10M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 569,773 | 539,712 | -30,061 | $23.83M | $23.15M | 2.15% | -$679.7K |
| NVIDIA Corporation(NVDA) | 112,391 | 100,186 | -12,205 | $22.49M | $22.88M | 2.12% | +$392.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 758,272 | 809,781 | +51,509 | $20.11M | $20.56M | 1.91% | +$451.0K |
| Ishares TrCore S&P Small Cap ETF | 154,150 | 150,727 | -3,423 | $22.86M | $20.50M | 1.90% | -$2.36M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 389,679 | 411,789 | +22,110 | $19.24M | $20.26M | 1.88% | +$1.02M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 164,987 | 172,871 | +7,884 | $19.65M | $18.49M | 1.72% | -$1.16M |
| Invesco Qqq TrUNIT SER 1 | 9,955 | 22,486 | +12,531 | $7.33M | $16.63M | 1.54% | +$9.30M |
| Vanguard Index FdsMRNGSTR SML CP V | 65,695 | 68,839 | +3,144 | $15.96M | $15.90M | 1.48% | -$59.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 0 | 213,836 | +213,836 | $0 | $15.30M | 1.42% | +$15.30M |
| Microsoft Corporation(MSFT) | 18,818 | 25,776 | +6,958 | $7.02M | $13.22M | 1.23% | +$6.20M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 116,145 | 267,036 | +150,891 | $5.72M | $13.04M | 1.21% | +$7.32M |
| Alphabet Inc.CL A(GOOG) | 21,592 | 35,594 | +14,002 | $7.72M | $12.25M | 1.14% | +$4.53M |
| Amazon.com, Inc.(AMZN) | 29,366 | 35,849 | +6,483 | $7.00M | $8.93M | 0.83% | +$1.93M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 123,569 | 169,881 | +46,312 | $6.61M | $8.68M | 0.81% | +$2.07M |
| Berkshire Hathaway Inc DelCL B | 5,894 | 15,402 | +9,508 | $2.95M | $7.67M | 0.71% | +$4.72M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 127,051 | 83,534 | -43,517 | $11.64M | $7.66M | 0.71% | -$3.99M |
| Eaton Corporation plcSHS(ETN) | 1,392 | 17,694 | +16,302 | $593.2K | $7.60M | 0.71% | +$7.01M |
| First Tr Exchange-Traded FdSHS SHS | 171,634 | 159,236 | -12,398 | $8.27M | $7.47M | 0.69% | -$799.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,087 | 93,045 | +75,958 | $1.39M | $7.28M | 0.68% | +$5.90M |
| Meta Platforms, Inc.CL A(META) | 7,895 | 9,906 | +2,011 | $4.45M | $7.18M | 0.67% | +$2.74M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 17,614 | 70,087 | +52,473 | $1.75M | $6.96M | 0.65% | +$5.21M |
| Broadcom Inc.(AVGO) | 18,044 | 19,273 | +1,229 | $6.82M | $6.77M | 0.63% | -$47.9K |
| American Centy Etf TrINTL SMCP VLU | 55,968 | 60,720 | +4,752 | $5.77M | $6.64M | 0.62% | +$874.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 144,580 | 151,952 | +7,372 | $6.58M | $6.58M | 0.61% | +$2.6K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 127,350 | 131,487 | +4,137 | $6.46M | $6.34M | 0.59% | -$121.6K |
| Micron Technology, Inc.(MU) | 3,690 | 5,216 | +1,526 | $4.26M | $5.56M | 0.52% | +$1.30M |
| Amplify Etf TrCWP ENHANCED DIV | 114,299 | 115,816 | +1,517 | $5.22M | $5.38M | 0.50% | +$160.9K |
| Tesla, Inc.(TSLA) | 16,422 | 14,823 | -1,599 | $6.91M | $5.26M | 0.49% | -$1.65M |
| American Centy Etf TrDIVERSIFID CRP | 82,332 | 107,624 | +25,292 | $3.86M | $4.77M | 0.44% | +$916.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 27,925 | 28,226 | +301 | $5.17M | $4.71M | 0.44% | -$459.4K |
| Schwab Strategic TrUS LCAP GR ETF | 23,805 | 130,404 | +106,599 | $805.6K | $4.69M | 0.44% | +$3.88M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 40,456 | 36,785 | -3,671 | $4.81M | $4.53M | 0.42% | -$286.3K |
| Alphabet Inc.CL C(GOOG) | 11,022 | 12,633 | +1,611 | $3.89M | $4.30M | 0.40% | +$410.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,542 | 27,198 | +656 | $4.19M | $4.22M | 0.39% | +$26.8K |
| Ishares TrISHARES SEMICDTR | 6,880 | 7,261 | +381 | $4.41M | $4.13M | 0.38% | -$279.5K |
| Eli Lilly and Company(LLY) | 3,281 | 3,560 | +279 | $3.94M | $4.12M | 0.38% | +$183.7K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 24,828 | +24,828 | $0 | $4.04M | 0.38% | +$4.04M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 203,575 | 216,817 | +13,242 | $3.93M | $4.00M | 0.37% | +$71.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 70,595 | 73,603 | +3,008 | $3.60M | $3.87M | 0.36% | +$276.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,521 | 9,795 | +274 | $3.52M | $3.67M | 0.34% | +$142.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,784 | 8,007 | +1,223 | $3.24M | $3.65M | 0.34% | +$412.9K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 105,932 | 106,157 | +225 | $3.55M | $3.64M | 0.34% | +$90.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 4,259 | 12,427 | +8,168 | $1.29M | $3.54M | 0.33% | +$2.24M |
| Ishares TrS P SML 600 GWT | 21,518 | 21,839 | +321 | $3.84M | $3.50M | 0.33% | -$341.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,397 | 12,834 | +9,437 | $2.59M | $3.40M | 0.32% | +$805.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 28,523 | 33,803 | +5,280 | $2.91M | $3.37M | 0.31% | +$456.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,088 | 5,497 | -591 | $3.54M | $3.36M | 0.31% | -$173.7K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 35,252 | 31,874 | -3,378 | $3.17M | $3.29M | 0.31% | +$118.5K |
| JPMorgan Chase & Co.(JPM) | 5,075 | 9,339 | +4,264 | $1.66M | $3.09M | 0.29% | +$1.43M |
| AbbVie Inc.(ABBV) | 8,863 | 11,631 | +2,768 | $2.23M | $3.04M | 0.28% | +$812.2K |
| Berkshire Hathaway Inc DelCL A | 0 | 4 | +4 | $0 | $2.99M | 0.28% | +$2.99M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 29,733 | 28,082 | -1,651 | $3.09M | $2.97M | 0.28% | -$122.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 31,362 | 31,234 | -128 | $2.99M | $2.97M | 0.28% | -$26.3K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 74,038 | 58,557 | -15,481 | $3.76M | $2.85M | 0.26% | -$911.6K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 0 | 83,908 | +83,908 | $0 | $2.83M | 0.26% | +$2.83M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 84,990 | 86,141 | +1,151 | $2.76M | $2.81M | 0.26% | +$53.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 9,348 | +9,348 | $0 | $2.80M | 0.26% | +$2.80M |
| Ark Etf TrNEXT GEN TECH NEXT GNRTN INTER | 22,188 | 17,382 | -4,806 | $3.21M | $2.78M | 0.26% | -$430.5K |
| Vanguard Index FdsMRNGSTR MD CP GR | 9,545 | 9,503 | -42 | $2.92M | $2.78M | 0.26% | -$147.6K |
| Palantir Technologies Inc.CL A(PLTR) | 15,286 | 14,641 | -645 | $1.78M | $2.74M | 0.25% | +$955.2K |
| Vanguard Wellington FdUS MULTIFACTOR | 15,156 | 15,217 | +61 | $2.68M | $2.72M | 0.25% | +$34.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,968 | 33,380 | +412 | $2.73M | $2.71M | 0.25% | -$21.9K |
| Vanguard Bd Index FdsTotal Bond Market | 41,334 | 38,063 | -3,271 | $3.03M | $2.67M | 0.25% | -$364.2K |
| Caterpillar Inc.(CAT) | 2,156 | 3,267 | +1,111 | $2.30M | $2.65M | 0.25% | +$353.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,397 | 37,307 | -90 | $2.66M | $2.63M | 0.24% | -$30.3K |
| Intel Corporation(INTC) | 8,966 | 21,765 | +12,799 | $1.25M | $2.62M | 0.24% | +$1.36M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 34,187 | 36,481 | +2,294 | $2.46M | $2.61M | 0.24% | +$146.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,898 | 3,403 | +505 | $2.16M | $2.60M | 0.24% | +$431.7K |
| Philip Morris International Inc.(PM) | 10,571 | 13,249 | +2,678 | $1.91M | $2.53M | 0.23% | +$615.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,864 | 3,842 | -22 | $2.72M | $2.52M | 0.23% | -$194.7K |
| Flexshares TrNORTHERN TR US Q US QUALITY CAP | 16,519 | 27,493 | +10,974 | $1.48M | $2.50M | 0.23% | +$1.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,516 | 41,542 | +26 | $2.48M | $2.46M | 0.23% | -$14.2K |
| Texas Instruments Incorporated(TXN) | 8,551 | 8,681 | +130 | $2.55M | $2.43M | 0.23% | -$117.6K |
| Johnson & Johnson(JNJ) | 7,361 | 9,130 | +1,769 | $1.87M | $2.42M | 0.22% | +$547.7K |
| Ishares TrCORE S P500 ETF | 2,179 | 3,109 | +930 | $1.63M | $2.38M | 0.22% | +$749.2K |
| Space Exploration Techn CorpCL A | 6,002 | 15,716 | +9,714 | $1.03M | $2.37M | 0.22% | +$1.35M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 40,907 | 40,418 | -489 | $2.61M | $2.36M | 0.22% | -$252.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,011 | 10,578 | +567 | $2.20M | $2.35M | 0.22% | +$154.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 33,549 | 36,022 | +2,473 | $2.20M | $2.35M | 0.22% | +$146.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,009 | 6,137 | +128 | $2.21M | $2.34M | 0.22% | +$123.6K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 15,656 | 111,729 | +96,073 | $325.5K | $2.33M | 0.22% | +$2.01M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,249 | 3,787 | +1,538 | $1.48M | $2.31M | 0.21% | +$830.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,549 | 2,533 | -16 | $2.58M | $2.28M | 0.21% | -$296.8K |
| Costco Wholesale Corporation(COST) | 2,234 | 2,491 | +257 | $2.09M | $2.27M | 0.21% | +$177.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 29,087 | 54,487 | +25,400 | $1.20M | $2.26M | 0.21% | +$1.06M |
| Ishares TrINTL SEL DIV ETF | 62,694 | 51,957 | -10,737 | $2.60M | $2.19M | 0.20% | -$405.4K |
| Visa Inc.CL A(V) | 4,411 | 6,072 | +1,661 | $1.51M | $2.18M | 0.20% | +$668.4K |
| Ishares TrU S TECH ETF | 7,784 | 8,208 | +424 | $1.96M | $2.17M | 0.20% | +$210.9K |
| Marathon Petroleum Corporation(MPC) | 5,171 | 5,475 | +304 | $1.32M | $2.17M | 0.20% | +$842.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 26,834 | 27,470 | +636 | $2.16M | $2.15M | 0.20% | -$7.8K |
| Ishares TrCORE S P US GWT | 8,955 | 11,066 | +2,111 | $1.68M | $2.14M | 0.20% | +$459.8K |
| Flexshares TrNORTHERN TR MOR MORNSTAR USMKT | 4,667 | 7,728 | +3,061 | $1.29M | $2.14M | 0.20% | +$854.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 13,723 | +13,723 | $0 | $2.12M | 0.20% | +$2.12M |