Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allianzim Buffer15 Uncapped Allocation EtfALLIANZIM BUF 15 ALLIANZIM BUF 15 | 632,250 | 641,866 | +9,616 | $19.12M | $19.61M | 7.92% | +$488.8K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 154,223 | 156,227 | +2,004 | $11.89M | $11.24M | 4.54% | -$651.6K |
| First Trust Etf Iv First Trust Enhanced ShortFIRST TR ENH NEW FIRST TR ENH NEW | 161,981 | 167,300 | +5,319 | $9.68M | $9.96M | 4.02% | +$280.9K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 71,901 | 65,510 | -6,391 | $9.89M | $9.32M | 3.76% | -$569.0K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 12,570 | 11,350 | -1,220 | $9.41M | $8.69M | 3.51% | -$721.4K |
| Ishares Tr Ultra Short DurULTRA SHORT DUR ULTRA SHORT DUR | 0 | 160,044 | +160,044 | $0 | $8.07M | 3.26% | +$8.07M |
| Apple Inc.(AAPL) | 27,255 | 24,153 | -3,102 | $7.89M | $8.04M | 3.25% | +$157.1K |
| Invesco Ultra Short Duration EtfULTRA SHRT DUR ULTRA SHRT DUR | 41,265 | 144,854 | +103,589 | $2.07M | $7.23M | 2.92% | +$5.16M |
| Microsoft Corporation(MSFT) | 16,156 | 12,450 | -3,706 | $6.03M | $6.39M | 2.58% | +$358.9K |
| State Street Spdr Portfolio S&p EtfST STR P500ETF ST STR P500ETF | 74,203 | 66,382 | -7,821 | $6.52M | $5.96M | 2.41% | -$562.5K |
| Vanguard Morningstar Large-Cap EtfLARGE CAP ETF | 16,176 | 16,142 | -34 | $5.56M | $5.68M | 2.29% | +$116.8K |
| Capital Group Core Equity EtfSHS CREAT UNIT SHS CREAT UNIT | 131,529 | 126,905 | -4,624 | $5.85M | $5.65M | 2.28% | -$203.1K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 36,853 | 32,964 | -3,889 | $5.47M | $4.48M | 1.81% | -$981.1K |
| NVIDIA Corporation(NVDA) | 19,162 | 19,375 | +213 | $3.83M | $4.42M | 1.79% | +$590.8K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 77,660 | 83,401 | +5,741 | $3.67M | $3.96M | 1.60% | +$290.1K |
| Capital Group International Focus Equity EtfSHS CREAT UNIT SHS CREAT UNIT | 104,986 | 113,540 | +8,554 | $3.63M | $3.89M | 1.57% | +$258.7K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 125,979 | 112,805 | -13,174 | $3.99M | $3.67M | 1.48% | -$325.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 39,800 | 72,592 | +32,792 | $2.00M | $3.66M | 1.48% | +$1.65M |
| Vanguard Real Estate EtfREAL ESTATE ETF | 38,454 | 40,230 | +1,776 | $3.71M | $3.61M | 1.46% | -$102.3K |
| Invesco Qqq TrustUNIT SER 1 | 11,006 | 4,846 | -6,160 | $8.11M | $3.59M | 1.45% | -$4.52M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 73,163 | 75,309 | +2,146 | $2.44M | $3.57M | 1.44% | +$1.13M |
| State Street Spdr Portfolio Nasdaq 100 EtfSTATE STREET SPD | 0 | 137,348 | +137,348 | $0 | $3.44M | 1.39% | +$3.44M |
| Amplify Cybersecurity EtfAMPLIFY CYBERSEC | 0 | 27,721 | +27,721 | $0 | $3.36M | 1.36% | +$3.36M |
| Roundhill Magnificent Seven EtfROUN MA SEVE ETF ROUN MA SEVE ETF | 0 | 46,293 | +46,293 | $0 | $3.32M | 1.34% | +$3.32M |
| Capital Group Dividend Value EtfSHS CREAT UNIT SHS CREAT UNIT | 66,443 | 64,841 | -1,602 | $3.27M | $3.17M | 1.28% | -$106.8K |
| Vanguard Total Bond Market EtfTotal Bond Market | 41,280 | 42,804 | +1,524 | $3.03M | $3.00M | 1.21% | -$27.7K |
| Vanguard Intermediate-Term Treasury EtfINTER TERM TREAS INTER TERM TREAS | 45,488 | 51,499 | +6,011 | $2.68M | $2.92M | 1.18% | +$235.0K |
| Vanguard Morningstar Mid-Cap EtfMID CAP ETF | 37,332 | 37,142 | -190 | $3.01M | $2.91M | 1.18% | -$95.2K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 32,758 | 37,073 | +4,315 | $2.71M | $2.90M | 1.17% | +$195.8K |
| Vanguard Long-Term Corporate Bond EtfLG TERM COR BD LG-TERM COR BD | 36,085 | 41,060 | +4,975 | $2.72M | $2.81M | 1.14% | +$97.2K |
| Vanguard Long-Term Treasury EtfLONG TERM TREAS LONG TERM TREAS | 47,580 | 55,120 | +7,540 | $2.63M | $2.76M | 1.12% | +$138.2K |
| Avantis Emerging Markets Equity EtfAVANTIS EMGMKT | 29,499 | 29,322 | -177 | $2.85M | $2.76M | 1.11% | -$89.5K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 31,796 | 35,314 | +3,518 | $2.51M | $2.73M | 1.10% | +$215.2K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 42,853 | 46,201 | +3,348 | $2.49M | $2.66M | 1.07% | +$165.3K |
| Capital Group Fxd Income Etf U S Multi-Sector Income EtfUS MULTI SECTOR US MULTI-SECTOR | 92,626 | 97,954 | +5,328 | $2.53M | $2.57M | 1.04% | +$37.9K |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 5,233 | 4,450 | -783 | $3.35M | $2.53M | 1.02% | -$822.7K |
| Avantis International Equity EtfINTL EQT ETF | 27,813 | 27,996 | +183 | $2.48M | $2.52M | 1.02% | +$41.9K |
| Ishares Tr S&p Mc 400gr EtfS P MC 400GR ETF | 26,738 | 21,992 | -4,746 | $3.14M | $2.41M | 0.97% | -$731.1K |
| Fidelity Total Bond EtfTOTAL BD ETF | 53,729 | 54,846 | +1,117 | $2.44M | $2.37M | 0.96% | -$69.3K |
| F/m Us Treasury 3 Month Bill Fund - EtfF M US TREASURY F/M US TREASURY | 29,087 | 47,610 | +18,523 | $1.45M | $2.37M | 0.96% | +$923.1K |
| Jpmorgan Ultra-Short Income EtfULTRA SHRT ETF ULTRA SHRT ETF | 45,675 | 47,104 | +1,429 | $2.31M | $2.37M | 0.96% | +$62.9K |
| Palantir Technologies Inc.CL A(PLTR) | 12,288 | 12,063 | -225 | $1.43M | $2.26M | 0.91% | +$822.7K |
| Walmart Inc.(WMT) | 19,791 | 19,791 | 0 | $2.24M | $2.06M | 0.83% | -$184.8K |
| Ishares Tr S&p Sml 600 GwtS P SML 600 GWT | 11,353 | 12,142 | +789 | $2.03M | $1.95M | 0.79% | -$81.0K |
| State Street Health Care Select Sector Spdr EtfST STR CARE ETF ST STR CARE ETF | 0 | 10,953 | +10,953 | $0 | $1.84M | 0.75% | +$1.84M |
| Avantis U.S. Small Cap Value EtfUS SML CP VALU | 13,892 | 13,874 | -18 | $1.73M | $1.63M | 0.66% | -$99.3K |
| Vanguard Long-Term Bond EtfLONG TERM BOND | 23,698 | 21,557 | -2,141 | $1.63M | $1.35M | 0.55% | -$281.2K |
| Applied Matls Incorporated | 2,585 | 2,527 | -58 | $1.87M | $1.29M | 0.52% | -$576.7K |
| Amazon.com, Inc.(AMZN) | 4,901 | 5,041 | +140 | $1.17M | $1.26M | 0.51% | +$87.9K |
| OGE Energy Corp.(OGE) | 27,596 | 27,612 | +16 | $1.34M | $1.25M | 0.51% | -$88.7K |
| Ea Ser Tr Alpha Architect 1-3 Month BoxALPHA ARCH 1 3 ALPHA ARCH 1-3 | 10,249 | 10,249 | 0 | $1.20M | $1.21M | 0.49% | +$13.3K |
| Broadcom Inc.(AVGO) | 3,407 | 3,407 | 0 | $1.29M | $1.20M | 0.48% | -$90.4K |
| NetApp, Inc.(NTAP) | 5,447 | 5,478 | +31 | $843.0K | $1.15M | 0.46% | +$307.8K |
| Capital Group New Geography Equity EtfSHS SHS | 26,272 | 31,560 | +5,288 | $984.2K | $1.15M | 0.46% | +$166.2K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 13,946 | 13,759 | -187 | $1.09M | $1.05M | 0.42% | -$35.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,156 | 2,621 | +465 | $794.2K | $998.2K | 0.40% | +$204.0K |
| Caterpillar Inc.(CAT) | 1,447 | 1,223 | -224 | $1.54M | $991.6K | 0.40% | -$549.3K |
| Vanguard Total International Bond EtfTOTAL INT BD ETF TOTAL INT BD ETF | 14,675 | 20,317 | +5,642 | $710.7K | $952.3K | 0.38% | +$241.6K |
| Eli Lilly and Company(LLY) | 825 | 780 | -45 | $989.5K | $902.5K | 0.36% | -$87.0K |
| Ishares 0-1 Year Treasury Bond EtfTRUST ISHARE 0 1 | 8,083 | 8,100 | +17 | $891.9K | $893.6K | 0.36% | +$1.7K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundENHAN SHRT MA AC ENHAN SHRT MA AC | 8,255 | 8,274 | +19 | $832.2K | $832.0K | 0.34% | -$242 |
| Vaneck Fallen Angel High Yield Bond EtfFALLEN ANGEL HG FALLEN ANGEL HG | 29,877 | 29,877 | 0 | $873.6K | $830.9K | 0.34% | -$42.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 39,402 | 41,816 | +2,414 | $753.4K | $826.7K | 0.33% | +$73.3K |
| Principal Active High Yield EtfACTIVE HIGH YL ACTIVE HIGH YL | 33,060 | 43,084 | +10,024 | $630.8K | $794.9K | 0.32% | +$164.1K |
| Vanguard Small-Cap Index Fund Etf SharesSMALL CP ETF | 2,490 | 2,751 | +261 | $754.7K | $782.6K | 0.32% | +$27.9K |
| State Street Spdr Bloomberg 3-12 Month T-Bill EtfST STR BL 12 ETF ST STR BL 12 ETF | 7,626 | 7,644 | +18 | $757.9K | $759.3K | 0.31% | +$1.4K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 1,836 | 1,460 | -376 | $918.7K | $727.0K | 0.29% | -$191.7K |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 6,691 | 7,646 | +955 | $662.3K | $722.9K | 0.29% | +$60.6K |
| Alphabet Inc.CL C(GOOG) | 1,920 | 2,100 | +180 | $678.4K | $715.6K | 0.29% | +$37.2K |
| Marvell Technology, Inc.(MRVL) | 1,735 | 2,350 | +615 | $516.8K | $620.9K | 0.25% | +$104.1K |
| Johnson & Johnson(JNJ) | 0 | 2,304 | +2,304 | $0 | $610.1K | 0.25% | +$610.1K |
| Vanguard Morningstar Total Stock Market EtfTotal Stock Market | 1,871 | 1,628 | -243 | $692.3K | $609.3K | 0.25% | -$83.1K |
| Avnet Incorporated | 7,021 | 6,063 | -958 | $623.6K | $606.0K | 0.24% | -$17.6K |
| Ishares Tr Core 60 Bala EtfCORE 60 BALA ETF | 8,623 | 8,569 | -54 | $599.3K | $587.2K | 0.24% | -$12.1K |
| Capital Group Fxd Income Etf Mun Income EtfMUN INM ETF MUN INM ETF | 20,392 | 21,424 | +1,032 | $560.2K | $555.7K | 0.22% | -$4.4K |
| Ishares Tr U.S. Tech EtfU S TECH ETF | 2,035 | 2,035 | 0 | $513.3K | $539.1K | 0.22% | +$25.8K |
| Pimco Intermediate Muni Bond Active Exchange-Traded FundINTER MUN BD ACT INTER MUN BD ACT | 15,891 | 10,682 | -5,209 | $835.9K | $530.8K | 0.21% | -$305.1K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 695 | 750 | +55 | $477.3K | $525.4K | 0.21% | +$48.1K |
| Bank Of Ny Mellon Corporation | 3,280 | 3,398 | +118 | $474.3K | $491.4K | 0.20% | +$17.1K |
| State Street Spdr Nuveen Ice Short Term Municipal Bond EtfST NUVE TERM ETF ST NUVE TERM ETF | 18,023 | 10,453 | -7,570 | $864.5K | $487.7K | 0.20% | -$376.8K |
| Ishares Tr Ishs 5-10yr InvtISHS 5 10YR INVT | 8,817 | 9,347 | +530 | $468.8K | $470.6K | 0.19% | +$1.8K |
| ConocoPhillips(COP) | 3,718 | 3,728 | +10 | $386.5K | $466.6K | 0.19% | +$80.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,004 | 1,006 | +2 | $479.4K | $458.8K | 0.19% | -$20.7K |
| Capital Group Core Balanced EtfSHS SHS | 12,056 | 12,257 | +201 | $457.6K | $450.4K | 0.18% | -$7.2K |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 4,331 | 4,331 | 0 | $449.9K | $450.0K | 0.18% | +$43 |
| State Street Technology Select Sector Spdr EtfST STR TECHN ETF ST STR TECHN ETF | 2,200 | 2,200 | 0 | $419.1K | $430.6K | 0.17% | +$11.5K |
| State Street Spdr Nuveen Ice Municipal Bond EtfST STR NUVEE ETF ST STR NUVEE ETF | 17,434 | 9,880 | -7,554 | $798.5K | $422.6K | 0.17% | -$375.9K |
| Becton, Dickinson and Company(BDX) | 0 | 2,304 | +2,304 | $0 | $412.4K | 0.17% | +$412.4K |
| Cisco Systems, Inc.(CSCO) | 3,674 | 3,816 | +142 | $431.5K | $410.7K | 0.17% | -$20.8K |
| F5, Inc.(FFIV) | 0 | 909 | +909 | $0 | $404.7K | 0.16% | +$404.7K |
| Chevron Corporation(CVX) | 1,914 | 1,899 | -15 | $317.3K | $387.8K | 0.16% | +$70.6K |
| DocuSign, Inc.(DOCU) | 0 | 5,762 | +5,762 | $0 | $386.9K | 0.16% | +$386.9K |
| nVent Electric plcSHS(NVT) | 4,148 | 2,266 | -1,882 | $703.5K | $363.4K | 0.15% | -$340.1K |
| Visa Inc.CL A(V) | 984 | 984 | 0 | $337.6K | $353.6K | 0.14% | +$16.0K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfST STR BLO 1 ETF ST STR BLO 1 ETF | 3,805 | 3,805 | 0 | $348.7K | $348.7K | 0.14% | $0 |
| Ishares Tr Core 30 70 EtfCORE 30 70 ETF | 8,481 | 8,408 | -73 | $351.8K | $339.1K | 0.14% | -$12.7K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 5,548 | 5,554 | +6 | $331.2K | $329.4K | 0.13% | -$1.8K |
| Ishares Tr Rus Md Cp Gr EtfRUS MD CP GR ETF | 2,141 | 2,381 | +240 | $313.5K | $327.9K | 0.13% | +$14.4K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 4,811 | 4,827 | +16 | $329.1K | $322.4K | 0.13% | -$6.7K |
| Invesco Semiconductors EtfSEMICONDUCTORS SEMICONDUCTORS | 2,095 | 2,095 | 0 | $393.5K | $319.4K | 0.13% | -$74.1K |