Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 60,774 | 66,952 | +6,178 | $45.51M | $52.10M | 11.45% | +$6.59M |
| Ishares TrTRUST ISHARE 0 1 | 392,113 | 395,260 | +3,147 | $43.27M | $43.51M | 9.57% | +$244.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 324,066 | 340,079 | +16,013 | $22.04M | $23.92M | 5.26% | +$1.88M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 152,934 | 158,706 | +5,772 | $18.20M | $19.95M | 4.39% | +$1.75M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 464,579 | 522,042 | +57,463 | $17.00M | $19.18M | 4.22% | +$2.18M |
| Putnam Etf TrustFOCUSED LAR CAP | 333,118 | 333,205 | +87 | $16.97M | $17.71M | 3.89% | +$737.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 69,434 | 113,379 | +43,945 | $11.22M | $11.26M | 2.47% | +$40.2K |
| Ishares TrMSCI All Country World Index ETF | 66,065 | 66,938 | +873 | $10.37M | $10.78M | 2.37% | +$414.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 128,167 | 130,331 | +2,164 | $9.26M | $9.79M | 2.15% | +$522.9K |
| Ishares TrEAFE VALUE ETF | 111,413 | 112,687 | +1,274 | $8.53M | $8.86M | 1.95% | +$326.4K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 179,867 | 178,896 | -971 | $9.48M | $8.84M | 1.94% | -$646.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 71,163 | 73,018 | +1,855 | $8.33M | $8.65M | 1.90% | +$317.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 81,811 | 84,190 | +2,379 | $7.89M | $8.33M | 1.83% | +$441.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 88,516 | 96,323 | +7,807 | $7.33M | $8.04M | 1.77% | +$710.0K |
| Ishares TrCORE S P US GWT | 40,167 | 40,571 | +404 | $7.56M | $8.03M | 1.77% | +$476.0K |
| Ishares TrCORE S P US VLU | 65,508 | 66,453 | +945 | $7.22M | $7.40M | 1.63% | +$188.5K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 136,387 | 153,923 | +17,536 | $5.88M | $6.88M | 1.51% | +$996.6K |
| Fidelity Covington TrustENHANCED LARGE | 150,357 | 151,627 | +1,270 | $6.30M | $6.67M | 1.47% | +$370.1K |
| Ishares Tr1 3 YR TREAS BD | 75,736 | 79,131 | +3,395 | $6.22M | $6.42M | 1.41% | +$197.3K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 152,189 | 119,336 | -32,853 | $7.76M | $6.06M | 1.33% | -$1.71M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 128,416 | 115,286 | -13,130 | $6.50M | $5.80M | 1.27% | -$698.7K |
| Apple Inc.(AAPL) | 18,932 | 17,006 | -1,926 | $5.34M | $5.66M | 1.24% | +$325.4K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 43,169 | 42,954 | -215 | $5.57M | $5.59M | 1.23% | +$16.5K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 161,270 | 110,574 | -50,696 | $8.03M | $5.50M | 1.21% | -$2.53M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 120,297 | 123,844 | +3,547 | $5.55M | $5.44M | 1.20% | -$112.1K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 73,881 | 107,973 | +34,092 | $3.72M | $5.41M | 1.19% | +$1.69M |
| Vanguard Index FdsS P 500 ETF SHS | 7,067 | 7,483 | +416 | $4.85M | $5.33M | 1.17% | +$476.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 54,074 | +54,074 | $0 | $5.25M | 1.15% | +$5.25M |
| Ishares TrCORE S P TTL STK | 29,295 | 29,914 | +619 | $4.81M | $5.06M | 1.11% | +$245.4K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 98,000 | 100,113 | +2,113 | $4.48M | $4.27M | 0.94% | -$216.7K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 69,016 | 85,757 | +16,741 | $3.54M | $4.00M | 0.88% | +$460.4K |
| Ishares TrNATIONAL MUN ETF | 25,381 | 38,381 | +13,000 | $2.73M | $3.88M | 0.85% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,956 | 3,766 | -190 | $2.95M | $2.92M | 0.64% | -$36.1K |
| Ishares TrS P 100 ETF | 7,001 | 7,392 | +391 | $2.56M | $2.86M | 0.63% | +$297.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 88,291 | 56,511 | -31,780 | $4.50M | $2.86M | 0.63% | -$1.65M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 107,622 | 87,924 | -19,698 | $3.42M | $2.80M | 0.62% | -$619.8K |
| Mastercard IncorporatedCL A(MA) | 4,890 | 4,918 | +28 | $2.50M | $2.78M | 0.61% | +$273.4K |
| NVIDIA Corporation(NVDA) | 12,082 | 11,125 | -957 | $2.39M | $2.66M | 0.58% | +$265.5K |
| Ishares TrEAFE GRWTH ETF | 30,805 | 21,256 | -9,549 | $3.83M | $2.57M | 0.57% | -$1.26M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,959 | 3,870 | -89 | $2.60M | $2.45M | 0.54% | -$143.1K |
| Ishares TrS&P 500 Value ETF | 10,582 | 10,584 | +2 | $2.40M | $2.44M | 0.54% | +$37.1K |
| Global X FdsADAPTIVE US ADAPTIVE US | 50,486 | 48,987 | -1,499 | $2.47M | $2.40M | 0.53% | -$63.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 96,138 | 98,448 | +2,310 | $2.19M | $2.15M | 0.47% | -$44.8K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 74,713 | 41,803 | -32,910 | $3.83M | $2.14M | 0.47% | -$1.69M |
| Microsoft Corporation(MSFT) | 4,041 | 4,035 | -6 | $1.47M | $2.12M | 0.47% | +$645.4K |
| Ishares TrS P 500 GRWT ETF | 13,842 | 13,978 | +136 | $1.90M | $2.03M | 0.45% | +$126.5K |
| Ishares TrRussell 1000 Growth ETF | 16,202 | 15,759 | -443 | $2.01M | $2.02M | 0.44% | +$10.9K |
| Ishares Tr10 20 YR TRS ETF | 23,503 | 21,707 | -1,796 | $2.36M | $1.98M | 0.44% | -$375.4K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 41,163 | 32,529 | -8,634 | $2.15M | $1.65M | 0.36% | -$508.8K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 81,868 | 81,608 | -260 | $1.70M | $1.64M | 0.36% | -$61.7K |
| Alphabet Inc.CL C(GOOG) | 4,200 | 4,758 | +558 | $1.48M | $1.64M | 0.36% | +$152.1K |
| Amazon.com, Inc.(AMZN) | 6,092 | 6,474 | +382 | $1.45M | $1.63M | 0.36% | +$175.6K |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 40,636 | 40,008 | -628 | $1.66M | $1.60M | 0.35% | -$60.9K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 47,866 | 49,611 | +1,745 | $1.34M | $1.49M | 0.33% | +$146.2K |
| Micron Technology, Inc.(MU) | 316 | 1,319 | +1,003 | $364.8K | $1.40M | 0.31% | +$1.04M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 12,096 | 17,133 | +5,037 | $960.7K | $1.40M | 0.31% | +$442.7K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 16,147 | 26,919 | +10,772 | $812.0K | $1.33M | 0.29% | +$518.3K |
| Alphabet Inc.CL A(GOOG) | 4,361 | 3,769 | -592 | $1.56M | $1.31M | 0.29% | -$252.6K |
| Ishares TrUS AER DEF ETF | 5,681 | 6,007 | +326 | $1.38M | $1.24M | 0.27% | -$133.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 22,737 | 22,374 | -363 | $1.24M | $1.24M | 0.27% | -$6.8K |
| Ishares TrSELECT DIVID ETF | 7,968 | 7,968 | 0 | $1.25M | $1.22M | 0.27% | -$25.5K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 43,094 | 41,357 | -1,737 | $1.17M | $1.11M | 0.24% | -$64.2K |
| Ishares TrGLOBAL TECH ETF | 5,546 | 5,469 | -77 | $801.3K | $835.9K | 0.18% | +$34.6K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 0 | 18,159 | +18,159 | $0 | $802.1K | 0.18% | +$802.1K |
| Invesco Qqq TrUNIT SER 1 | 1,356 | 1,009 | -347 | $998.9K | $762.7K | 0.17% | -$236.3K |
| Meta Platforms, Inc.CL A(META) | 874 | 978 | +104 | $466.2K | $725.3K | 0.16% | +$259.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,090 | 1,904 | -186 | $773.2K | $724.0K | 0.16% | -$49.2K |
| Tesla, Inc.(TSLA) | 1,378 | 1,779 | +401 | $575.5K | $673.9K | 0.15% | +$98.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,472 | 6,753 | +2,281 | $426.8K | $648.9K | 0.14% | +$222.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,140 | 1,008 | -132 | $662.2K | $636.8K | 0.14% | -$25.4K |
| Cisco Systems, Inc.(CSCO) | 5,905 | 5,636 | -269 | $693.6K | $635.8K | 0.14% | -$57.7K |
| Netflix, Inc.(NFLX) | 8,796 | 9,204 | +408 | $621.9K | $621.3K | 0.14% | -$624 |
| JPMorgan Chase & Co.(JPM) | 2,278 | 1,806 | -472 | $745.5K | $600.2K | 0.13% | -$145.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 10,955 | 10,732 | -223 | $589.3K | $599.2K | 0.13% | +$9.9K |
| Pfizer Inc.(PFE) | 22,091 | 21,684 | -407 | $499.1K | $594.4K | 0.13% | +$95.3K |
| Plexus Corp.(PLXS) | 0 | 2,008 | +2,008 | $0 | $548.5K | 0.12% | +$548.5K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 15,524 | 10,923 | -4,601 | $780.9K | $547.5K | 0.12% | -$233.4K |
| Oracle Corporation(ORCL) | 2,138 | 3,830 | +1,692 | $275.5K | $545.7K | 0.12% | +$270.2K |
| Calamos Etf TrAUTOC GROWT ETF | 0 | 18,434 | +18,434 | $0 | $544.7K | 0.12% | +$544.7K |
| Ishares TrRUS TP200 GR ETF | 1,928 | 1,762 | -166 | $560.3K | $531.8K | 0.12% | -$28.5K |
| Public Service Enterprise Group Incorporated(PEG) | 8,715 | 7,699 | -1,016 | $597.9K | $528.8K | 0.12% | -$69.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,446 | 2,422 | -24 | $533.1K | $527.8K | 0.12% | -$5.2K |
| News CorporationCL A(NWS) | 15,657 | 17,820 | +2,163 | $332.4K | $515.9K | 0.11% | +$183.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 33,752 | 12,059 | -21,693 | $1.52M | $508.7K | 0.11% | -$1.01M |
| Collaborative Investmnt SerRAREVIEW SYS EQT RAREVIEW SYS EQT | 15,114 | 12,844 | -2,270 | $597.8K | $508.5K | 0.11% | -$89.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,947 | 4,654 | -293 | $514.3K | $501.5K | 0.11% | -$12.8K |
| Eli Lilly and Company(LLY) | 482 | 408 | -74 | $569.1K | $465.9K | 0.10% | -$103.2K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 5,030 | 5,301 | +271 | $429.8K | $451.6K | 0.10% | +$21.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,551 | 8,088 | +537 | $407.9K | $450.7K | 0.10% | +$42.8K |
| Worthington Enterprises, Inc.(WOR) | 0 | 7,354 | +7,354 | $0 | $449.6K | 0.10% | +$449.6K |
| Schwab Strategic TrUS Broad Market ETF | 15,190 | 15,052 | -138 | $439.9K | $448.7K | 0.10% | +$8.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,202 | 2,203 | +1 | $419.6K | $442.6K | 0.10% | +$22.9K |
| Consolidated Edison, Inc.(ED) | 4,534 | 4,142 | -392 | $374.1K | $428.2K | 0.09% | +$54.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,604 | 5,503 | -101 | $399.3K | $391.4K | 0.09% | -$8.0K |
| Paycom Software, Inc.(PAYC) | 0 | 1,592 | +1,592 | $0 | $359.5K | 0.08% | +$359.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,489 | 1,489 | 0 | $352.3K | $351.6K | 0.08% | -$700 |
| Merck & Co., Inc.(MRK) | 2,577 | 2,482 | -95 | $280.7K | $346.3K | 0.08% | +$65.6K |
| Atlassian CorporationCL A | 0 | 1,712 | +1,712 | $0 | $336.7K | 0.07% | +$336.7K |
| Ingevity Corporation(NGVT) | 0 | 4,530 | +4,530 | $0 | $331.3K | 0.07% | +$331.3K |
| Strategic Education, Inc.(STRA) | 0 | 4,166 | +4,166 | $0 | $330.3K | 0.07% | +$330.3K |