Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 94,492 | 85,322 | -9,170 | $69.58M | $63.12M | 6.17% | -$6.47M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 771,583 | 788,599 | +17,016 | $52.48M | $54.62M | 5.34% | +$2.14M |
| Ishares TrCORE S P500 ETF | 63,006 | 67,276 | +4,270 | $47.18M | $51.52M | 5.04% | +$4.34M |
| Apple Inc.(AAPL) | 140,896 | 144,680 | +3,784 | $40.77M | $48.18M | 4.71% | +$7.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 67,952 | 62,682 | -5,270 | $50.74M | $47.80M | 4.67% | -$2.94M |
| Putnam Etf TrustFOCUSED LAR CAP | 782,122 | 736,332 | -45,790 | $39.85M | $38.75M | 3.79% | -$1.10M |
| Microsoft Corporation(MSFT) | 56,786 | 56,411 | -375 | $21.18M | $28.93M | 2.83% | +$7.75M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 765,192 | 795,938 | +30,746 | $28.01M | $28.93M | 2.83% | +$926.3K |
| Schwab Strategic TrUS LRG CAP ETF | 1,076,820 | 874,745 | -202,075 | $31.69M | $26.24M | 2.57% | -$5.45M |
| Alphabet Inc.CL A(GOOG) | 69,164 | 70,362 | +1,198 | $24.72M | $24.21M | 2.37% | -$506.9K |
| NVIDIA Corporation(NVDA) | 103,235 | 105,030 | +1,795 | $20.66M | $23.99M | 2.35% | +$3.33M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 453,114 | 441,618 | -11,496 | $22.45M | $21.84M | 2.14% | -$609.3K |
| Ishares TrRUSSELL 3000 ETF | 41,512 | 41,443 | -69 | $17.70M | $17.89M | 1.75% | +$188.5K |
| JPMorgan Chase & Co.(JPM) | 52,467 | 52,090 | -377 | $17.17M | $17.23M | 1.68% | +$59.2K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 130,678 | 129,711 | -967 | $19.36M | $17.07M | 1.67% | -$2.28M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 158,151 | 192,888 | +34,737 | $13.06M | $16.45M | 1.61% | +$3.39M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 307,632 | 292,601 | -15,031 | $16.62M | $16.34M | 1.60% | -$273.6K |
| Amazon.com, Inc.(AMZN) | 56,526 | 64,511 | +7,985 | $13.47M | $16.07M | 1.57% | +$2.60M |
| Berkshire Hathaway Inc DelCL B | 27,915 | 30,018 | +2,103 | $13.97M | $14.95M | 1.46% | +$979.1K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 264,731 | 286,843 | +22,112 | $13.96M | $13.54M | 1.32% | -$420.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 239,837 | 224,534 | -15,303 | $13.10M | $12.34M | 1.21% | -$764.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 145,623 | 143,357 | -2,266 | $11.93M | $11.90M | 1.16% | -$29.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 229,714 | 242,041 | +12,327 | $10.78M | $10.84M | 1.06% | +$55.8K |
| Vanguard Index FdsS P 500 ETF SHS | 13,933 | 14,323 | +390 | $9.57M | $10.04M | 0.98% | +$469.5K |
| CME Group Inc.(CME) | 38,064 | 38,086 | +22 | $8.41M | $9.98M | 0.98% | +$1.57M |
| Ishares TrCore S&P Small Cap ETF | 72,024 | 70,145 | -1,879 | $10.68M | $9.54M | 0.93% | -$1.14M |
| Blackstone Inc.(BX) | 84,325 | 84,807 | +482 | $9.92M | $9.51M | 0.93% | -$416.5K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 245,975 | 216,026 | -29,949 | $10.60M | $9.50M | 0.93% | -$1.10M |
| Vanguard Index FdsMRNGSTR TTL STK | 12,501 | 25,006 | +12,505 | $4.63M | $9.36M | 0.92% | +$4.73M |
| 2023 Etf Series TrustPAC NO GL EM ETF | 200,430 | 220,595 | +20,165 | $8.73M | $9.08M | 0.89% | +$356.9K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 165,546 | 179,523 | +13,977 | $8.34M | $8.79M | 0.86% | +$450.9K |
| The Alger Etf TrustCONCENTRATED EQT | 181,678 | 208,952 | +27,274 | $7.50M | $8.49M | 0.83% | +$991.8K |
| Cboe Global Markets, Inc.(CBOE) | 31,480 | 28,576 | -2,904 | $7.64M | $7.87M | 0.77% | +$227.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 130,116 | 129,318 | -798 | $7.77M | $7.77M | 0.76% | +$241 |
| Ishares TrRussell 1000 Growth ETF | 58,407 | 59,169 | +762 | $7.25M | $7.41M | 0.72% | +$159.1K |
| Cisco Systems, Inc.(CSCO) | 68,478 | 68,263 | -215 | $8.04M | $7.35M | 0.72% | -$696.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 42,342 | 42,142 | -200 | $6.69M | $6.54M | 0.64% | -$150.9K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 134,531 | 212,339 | +77,808 | $3.77M | $6.34M | 0.62% | +$2.57M |
| Johnson & Johnson(JNJ) | 23,873 | 23,917 | +44 | $6.06M | $6.33M | 0.62% | +$268.7K |
| Schwab Strategic TrUS Broad Market ETF | 231,052 | 210,289 | -20,763 | $6.69M | $6.16M | 0.60% | -$527.7K |
| Bank Of Amer Corp | 109,755 | 110,202 | +447 | $6.25M | $6.00M | 0.59% | -$255.5K |
| BlackRock, Inc.(BLK) | 5,504 | 5,511 | +7 | $5.29M | $5.83M | 0.57% | +$540.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 201,347 | 203,622 | +2,275 | $5.52M | $5.69M | 0.56% | +$174.4K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 111,538 | 107,573 | -3,965 | $5.84M | $5.46M | 0.53% | -$374.3K |
| Exxonmobil Holdings Corp | 0 | 31,903 | +31,903 | $0 | $5.19M | 0.51% | +$5.19M |
| AbbVie Inc.(ABBV) | 19,706 | 19,656 | -50 | $4.96M | $5.14M | 0.50% | +$183.0K |
| Deere & Company(DE) | 6,696 | 6,706 | +10 | $4.25M | $4.50M | 0.44% | +$256.3K |
| Alphabet Inc.CL C(GOOG) | 11,054 | 12,648 | +1,594 | $3.91M | $4.31M | 0.42% | +$403.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 36,980 | 47,769 | +10,789 | $3.19M | $4.30M | 0.42% | +$1.12M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 83,859 | 70,026 | -13,833 | $5.06M | $4.27M | 0.42% | -$781.5K |
| Vanguard Specialized FundsDIV APP ETF | 18,017 | 18,028 | +11 | $4.26M | $4.21M | 0.41% | -$57.1K |
| Palantir Technologies Inc.CL A(PLTR) | 22,132 | 21,998 | -134 | $2.58M | $4.11M | 0.40% | +$1.53M |
| Abbott Laboratories | 31,407 | 40,869 | +9,462 | $2.85M | $4.04M | 0.39% | +$1.19M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 22,670 | 22,179 | -491 | $3.60M | $3.74M | 0.37% | +$138.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 74,114 | 66,604 | -7,510 | $4.08M | $3.66M | 0.36% | -$413.8K |
| Allspring Exchange Traded FuSMID CORE ETF SMID CORE ETF | 101,143 | 110,954 | +9,811 | $3.55M | $3.63M | 0.36% | +$85.7K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 70,856 | 95,396 | +24,540 | $2.48M | $3.34M | 0.33% | +$855.8K |
| Ishares TrCORE S P MCP ETF | 44,511 | 44,327 | -184 | $3.43M | $3.19M | 0.31% | -$242.9K |
| Ishares TrS P 500 GRWT ETF | 25,940 | 22,133 | -3,807 | $3.57M | $3.15M | 0.31% | -$418.9K |
| Schwab Strategic TrUS LCAP VA ETF | 95,558 | 89,045 | -6,513 | $3.33M | $2.97M | 0.29% | -$360.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 9,371 | 13,549 | +4,178 | $2.04M | $2.93M | 0.29% | +$885.4K |
| Schwab Strategic TrUS LCAP GR ETF | 110,865 | 80,385 | -30,480 | $3.75M | $2.89M | 0.28% | -$863.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 21,212 | 21,218 | +6 | $2.71M | $2.74M | 0.27% | +$24.5K |
| Schwab Strategic TrUS SML CAP ETF | 82,012 | 82,203 | +191 | $2.96M | $2.68M | 0.26% | -$280.8K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 96,512 | 114,381 | +17,869 | $2.43M | $2.67M | 0.26% | +$238.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 24,274 | 24,274 | 0 | $2.58M | $2.64M | 0.26% | +$58.0K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 7,407 | 7,419 | +12 | $2.46M | $2.49M | 0.24% | +$34.0K |
| Schwab Strategic TrINTL EQTY ETF | 91,594 | 90,462 | -1,132 | $2.54M | $2.48M | 0.24% | -$52.2K |
| General Dynamics Corporation(GD) | 7,137 | 7,106 | -31 | $2.53M | $2.36M | 0.23% | -$170.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,340 | 4,351 | +11 | $2.27M | $2.21M | 0.22% | -$54.6K |
| Chevron Corporation(CVX) | 10,533 | 10,599 | +66 | $1.75M | $2.16M | 0.21% | +$418.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,293 | 3,287 | -6 | $2.32M | $2.16M | 0.21% | -$157.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,988 | 16,708 | +720 | $1.91M | $2.10M | 0.21% | +$188.8K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 42,858 | 57,746 | +14,888 | $1.26M | $2.04M | 0.20% | +$778.7K |
| RTX Corporation(RTX) | 10,976 | 10,887 | -89 | $2.08M | $2.02M | 0.20% | -$61.2K |
| The Procter & Gamble Company(PG) | 14,214 | 13,871 | -343 | $2.08M | $2.02M | 0.20% | -$69.1K |
| Blackstone Secured Lending Fund(BXSL) | 86,667 | 82,082 | -4,585 | $2.05M | $1.97M | 0.19% | -$86.6K |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 245,916 | 240,702 | -5,214 | $2.12M | $1.97M | 0.19% | -$155.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,278 | 20,278 | 0 | $1.96M | $1.96M | 0.19% | +$6.1K |
| Meta Platforms, Inc.CL A(META) | 2,495 | 2,693 | +198 | $1.41M | $1.95M | 0.19% | +$547.2K |
| Walmart Inc.(WMT) | 17,952 | 18,154 | +202 | $2.03M | $1.89M | 0.18% | -$146.6K |
| Ishares TrMSCI EAFE ETF | 18,256 | 18,078 | -178 | $1.90M | $1.88M | 0.18% | -$18.3K |
| Vanguard Star FdsVG TL INTL STK F | 3,761 | 22,061 | +18,300 | $321.5K | $1.87M | 0.18% | +$1.55M |
| Schwab Strategic TrEmerging Markets Equity ETF | 53,226 | 51,104 | -2,122 | $1.93M | $1.86M | 0.18% | -$67.2K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 75,005 | 48,688 | -26,317 | $2.83M | $1.80M | 0.18% | -$1.03M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 35,753 | +35,753 | $0 | $1.80M | 0.18% | +$1.80M |
| Vanguard Index FdsMRNGSTR SML CAP | 6,337 | 6,302 | -35 | $1.92M | $1.79M | 0.18% | -$127.8K |
| HEICO Corporation(HEI) | 3,738 | 5,794 | +2,056 | $1.33M | $1.76M | 0.17% | +$425.2K |
| Mastercard IncorporatedCL A(MA) | 3,227 | 3,094 | -133 | $1.66M | $1.71M | 0.17% | +$48.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,745 | 16,992 | +2,247 | $1.41M | $1.65M | 0.16% | +$242.4K |
| The Charles Schwab Corporation(SCHW) | 17,124 | 16,887 | -237 | $1.58M | $1.65M | 0.16% | +$70.5K |
| Ishares TrEAFE GRWTH ETF | 13,969 | 13,502 | -467 | $1.74M | $1.62M | 0.16% | -$120.0K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 29,312 | 30,923 | +1,611 | $1.34M | $1.58M | 0.15% | +$241.9K |
| Broadcom Inc.(AVGO) | 4,263 | 4,447 | +184 | $1.61M | $1.56M | 0.15% | -$48.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 20,553 | 19,380 | -1,173 | $1.69M | $1.50M | 0.15% | -$192.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,644 | 1,656 | +12 | $1.66M | $1.49M | 0.15% | -$171.7K |
| Ishares Tr10 20 YR TRS ETF | 14,188 | 15,755 | +1,567 | $1.42M | $1.45M | 0.14% | +$28.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 8,923 | 27,672 | +18,749 | $455.5K | $1.41M | 0.14% | +$957.1K |
| Costco Wholesale Corporation(COST) | 1,154 | 1,543 | +389 | $1.08M | $1.40M | 0.14% | +$325.1K |
| Ishares TrSELECT DIVID ETF | 9,262 | 9,232 | -30 | $1.45M | $1.40M | 0.14% | -$43.8K |