Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 199,635 | 244,126 | +44,491 | $139.03M | $171.10M | 9.52% | +$32.07M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 2,603,382 | 3,045,373 | +441,991 | $124.73M | $143.89M | 8.01% | +$19.17M |
| Ishares TrS P 500 GRWT ETF | 697,889 | 750,482 | +52,593 | $96.48M | $106.76M | 5.94% | +$10.29M |
| Ishares TrS&P 500 Value ETF | 314,821 | 340,388 | +25,567 | $73.38M | $77.70M | 4.33% | +$4.32M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 1,902,690 | 2,133,045 | +230,355 | $68.27M | $77.54M | 4.32% | +$9.27M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 798,464 | 864,663 | +66,199 | $54.57M | $59.89M | 3.33% | +$5.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 271,173 | 615,699 | +344,526 | $19.26M | $43.47M | 2.42% | +$24.21M |
| NVIDIA Corporation(NVDA) | 169,599 | 173,563 | +3,964 | $35.05M | $39.64M | 2.21% | +$4.59M |
| Apple Inc.(AAPL) | 100,693 | 101,306 | +613 | $30.55M | $33.74M | 1.88% | +$3.18M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 895,856 | 897,149 | +1,293 | $33.16M | $33.62M | 1.87% | +$451.6K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 1,015,011 | 1,062,996 | +47,985 | $29.31M | $30.48M | 1.70% | +$1.16M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 626,347 | 583,828 | -42,519 | $26.79M | $27.55M | 1.53% | +$762.0K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 1,212,362 | 1,250,189 | +37,827 | $24.94M | $26.08M | 1.45% | +$1.14M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 347,658 | 462,200 | +114,542 | $16.63M | $21.66M | 1.21% | +$5.03M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 438,771 | 477,393 | +38,622 | $18.96M | $21.00M | 1.17% | +$2.03M |
| Ishares TrNATIONAL MUN ETF | 183,286 | 205,696 | +22,410 | $19.33M | $20.80M | 1.16% | +$1.47M |
| American Centy Etf TrAVANTIS EMGMKT | 190,829 | 220,453 | +29,624 | $17.22M | $20.73M | 1.15% | +$3.51M |
| Microsoft Corporation(MSFT) | 38,756 | 40,035 | +1,279 | $18.90M | $20.53M | 1.14% | +$1.63M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 358,058 | 299,319 | -58,739 | $23.05M | $17.98M | 1.00% | -$5.07M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 313,350 | 352,877 | +39,527 | $14.14M | $15.69M | 0.87% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 59,842 | 62,623 | +2,781 | $17.00M | $15.60M | 0.87% | -$1.39M |
| Schwab Strategic TrINTL EQTY ETF | 451,926 | 501,170 | +49,244 | $12.46M | $13.77M | 0.77% | +$1.31M |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 676,402 | 665,816 | -10,586 | $13.79M | $13.70M | 0.76% | -$89.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,909 | 16,793 | +3,884 | $9.78M | $12.81M | 0.71% | +$3.03M |
| Ishares TrCORE S P500 ETF | 15,577 | 16,432 | +855 | $11.86M | $12.58M | 0.70% | +$725.6K |
| Alphabet Inc.CL A(GOOG) | 35,049 | 34,639 | -410 | $13.09M | $11.92M | 0.66% | -$1.17M |
| Invesco Qqq TrUNIT SER 1 | 9,126 | 16,106 | +6,980 | $6.39M | $11.91M | 0.66% | +$5.53M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 236,043 | 256,193 | +20,150 | $10.88M | $11.47M | 0.64% | +$595.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 112,192 | 118,422 | +6,230 | $9.77M | $10.67M | 0.59% | +$901.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 231,224 | 284,676 | +53,452 | $7.99M | $9.95M | 0.55% | +$1.96M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 181,518 | 188,730 | +7,212 | $9.41M | $9.59M | 0.53% | +$173.9K |
| Broadcom Inc.(AVGO) | 25,720 | 25,957 | +237 | $10.09M | $9.12M | 0.51% | -$972.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 152,974 | 188,366 | +35,392 | $7.18M | $9.02M | 0.50% | +$1.84M |
| Alphabet Inc.CL C(GOOG) | 24,433 | 25,976 | +1,543 | $9.10M | $8.85M | 0.49% | -$249.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 499,229 | 198,987 | -300,242 | $22.97M | $8.84M | 0.49% | -$14.14M |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 193,349 | 241,511 | +48,162 | $7.01M | $8.82M | 0.49% | +$1.82M |
| iShares Gold TrustISHARES NEW(IAU) | 94,937 | 112,000 | +17,063 | $7.23M | $8.75M | 0.49% | +$1.51M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 177,922 | 200,699 | +22,777 | $7.58M | $8.67M | 0.48% | +$1.08M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 149,663 | 172,476 | +22,813 | $7.38M | $8.57M | 0.48% | +$1.19M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 143,967 | 165,140 | +21,173 | $7.21M | $8.38M | 0.47% | +$1.16M |
| Vanguard Bd Index FdsTotal Bond Market | 103,030 | 108,900 | +5,870 | $7.43M | $7.64M | 0.43% | +$205.7K |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 346,426 | 278,733 | -67,693 | $9.38M | $7.55M | 0.42% | -$1.83M |
| Meta Platforms, Inc.CL A(META) | 10,636 | 10,336 | -300 | $6.28M | $7.50M | 0.42% | +$1.22M |
| Exxonmobil Holdings Corp | 0 | 44,577 | +44,577 | $0 | $7.25M | 0.40% | +$7.25M |
| Ishares TrCORE US AGGBD ET | 71,989 | 75,899 | +3,910 | $7.00M | $7.18M | 0.40% | +$173.8K |
| Valero Energy Corporation(VLO) | 17,157 | 17,277 | +120 | $5.28M | $6.70M | 0.37% | +$1.42M |
| Ishares TrSHRT NAT MUN ETF | 54,459 | 61,549 | +7,090 | $5.77M | $6.43M | 0.36% | +$663.4K |
| Tesla, Inc.(TSLA) | 18,104 | 17,604 | -500 | $5.83M | $6.25M | 0.35% | +$415.1K |
| JPMorgan Chase & Co.(JPM) | 18,467 | 17,691 | -776 | $6.51M | $5.85M | 0.33% | -$659.7K |
| Listed Fds TrRELA ST MANA ETF RELA ST MANA ETF | 220,775 | 201,686 | -19,089 | $6.30M | $5.78M | 0.32% | -$523.8K |
| Berkshire Hathaway Inc DelCL B | 10,409 | 11,490 | +1,081 | $5.34M | $5.72M | 0.32% | +$380.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 66,296 | 71,822 | +5,526 | $5.42M | $5.62M | 0.31% | +$203.3K |
| Chevron Corporation(CVX) | 27,379 | 26,496 | -883 | $5.29M | $5.41M | 0.30% | +$121.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 112,904 | 117,844 | +4,940 | $5.22M | $5.30M | 0.29% | +$77.0K |
| Eli Lilly and Company(LLY) | 4,306 | 4,485 | +179 | $4.83M | $5.19M | 0.29% | +$361.0K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 72,757 | 63,141 | -9,616 | $6.02M | $5.03M | 0.28% | -$981.9K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 56,670 | 59,635 | +2,965 | $4.93M | $5.03M | 0.28% | +$98.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 59,319 | 51,775 | -7,544 | $5.54M | $5.00M | 0.28% | -$537.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 63,466 | 54,823 | -8,643 | $5.66M | $4.92M | 0.27% | -$739.6K |
| AbbVie Inc.(ABBV) | 18,700 | 17,372 | -1,328 | $4.58M | $4.54M | 0.25% | -$39.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,082 | 7,061 | +979 | $2.95M | $4.32M | 0.24% | +$1.37M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 38,218 | 31,226 | -6,992 | $5.22M | $4.30M | 0.24% | -$923.0K |
| Innovator Etfs TrustEQUIT DEFIN JUL EQUIT DEFIN JUL | 144,388 | 140,572 | -3,816 | $4.35M | $4.25M | 0.24% | -$92.4K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 122,204 | 127,368 | +5,164 | $4.22M | $4.22M | 0.24% | +$3.9K |
| Walmart Inc.(WMT) | 38,824 | 40,045 | +1,221 | $4.30M | $4.16M | 0.23% | -$136.7K |
| First Tr Exchng Traded Fd ViFT ENER INCO ETF FT ENER INCO ETF | 186,543 | 195,325 | +8,782 | $4.16M | $4.16M | 0.23% | -$3.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 60,606 | 69,473 | +8,867 | $3.62M | $4.13M | 0.23% | +$514.0K |
| Micron Technology, Inc.(MU) | 3,318 | 3,788 | +470 | $2.75M | $4.03M | 0.22% | +$1.28M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 34,082 | 37,707 | +3,625 | $4.10M | $3.89M | 0.22% | -$205.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 170,798 | 102,293 | -68,505 | $6.53M | $3.85M | 0.21% | -$2.69M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 66,725 | 53,104 | -13,621 | $4.67M | $3.70M | 0.21% | -$964.2K |
| First Tr Exchange-Traded FdVEST AUTOCALLABL | 179,050 | 173,793 | -5,257 | $3.62M | $3.69M | 0.21% | +$67.9K |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 65,220 | 63,442 | -1,778 | $3.79M | $3.65M | 0.20% | -$134.3K |
| Space Exploration Techn CorpCL A | 18,603 | 24,200 | +5,597 | $2.13M | $3.65M | 0.20% | +$1.52M |
| Invesco Actively Managed ExcQQQ INC ADV ETF QQQ INC ADV ETF | 62,790 | 63,419 | +629 | $3.47M | $3.62M | 0.20% | +$152.6K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 108,036 | 104,072 | -3,964 | $3.71M | $3.59M | 0.20% | -$122.6K |
| Blackrock Etf Trust IiISHARES AAA CLO | 65,841 | 69,122 | +3,281 | $3.41M | $3.59M | 0.20% | +$176.3K |
| Innovator Etfs TrustEQUI DEFI 1 NOVE EQUI DEFI 1 NOVE | 134,579 | 126,747 | -7,832 | $3.72M | $3.54M | 0.20% | -$185.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 74,154 | 78,571 | +4,417 | $3.39M | $3.53M | 0.20% | +$138.9K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 18,142 | 19,703 | +1,561 | $3.30M | $3.49M | 0.19% | +$187.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,785 | 40,862 | -1,923 | $3.34M | $3.32M | 0.18% | -$25.5K |
| First Tr Exchange-Traded FdFT VEST TEC FT VEST TEC | 105,914 | 107,699 | +1,785 | $3.25M | $3.31M | 0.18% | +$60.2K |
| Thor Finl Technologies TrINDEX ROTATION | 0 | 96,610 | +96,610 | $0 | $3.24M | 0.18% | +$3.24M |
| Fidelity Covington TrustFUN LAR COR ETF | 47,921 | 50,909 | +2,988 | $2.87M | $3.01M | 0.17% | +$139.6K |
| Johnson & Johnson(JNJ) | 11,592 | 11,330 | -262 | $2.95M | $3.00M | 0.17% | +$50.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 58,472 | +58,472 | $0 | $2.96M | 0.16% | +$2.96M |
| KLA Corporation(KLAC) | 15,100 | 15,064 | -36 | $2.76M | $2.94M | 0.16% | +$176.9K |
| Applied Matls Inc | 5,222 | 5,704 | +482 | $2.71M | $2.92M | 0.16% | +$210.5K |
| Schwab Strategic TrSHT TM US TRES | 132,180 | 119,284 | -12,896 | $3.18M | $2.85M | 0.16% | -$330.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 28,091 | 28,791 | +700 | $2.75M | $2.80M | 0.16% | +$52.9K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 33,334 | +33,334 | $0 | $2.76M | 0.15% | +$2.76M |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 130,301 | 134,370 | +4,069 | $2.68M | $2.68M | 0.15% | +$2.9K |
| Costco Wholesale Corporation(COST) | 4,249 | 2,941 | -1,308 | $4.05M | $2.68M | 0.15% | -$1.38M |
| Schwab Strategic TrFUNDAMENTAL INTL | 54,787 | 49,471 | -5,316 | $2.96M | $2.66M | 0.15% | -$304.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,190 | 10,034 | -156 | $2.06M | $2.66M | 0.15% | +$592.6K |
| Visa Inc.CL A(V) | 7,129 | 7,348 | +219 | $2.61M | $2.64M | 0.15% | +$33.5K |
| Flexshares TrNORTHERN TRUST C CR SCD US BD | 47,766 | 55,919 | +8,153 | $2.29M | $2.61M | 0.15% | +$326.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 18,488 | 21,226 | +2,738 | $2.21M | $2.61M | 0.15% | +$400.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 33,906 | 22,014 | -11,892 | $3.99M | $2.61M | 0.15% | -$1.38M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 0 | 92,606 | +92,606 | $0 | $2.50M | 0.14% | +$2.50M |