Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 482,471 | 485,404 | +2,933 | $361.32M | $371.75M | 25.46% | +$10.43M |
| American Centy Etf TrUS EQT ETF | 1,015,751 | 936,821 | -78,930 | $130.10M | $120.00M | 8.22% | -$10.10M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 2,167,764 | 2,113,109 | -54,655 | $99.18M | $108.17M | 7.41% | +$8.99M |
| Victory Portfolios IiVICT FR GROW ETF VICT FR GROW ETF | 2,292,105 | 2,424,672 | +132,567 | $78.58M | $81.01M | 5.55% | +$2.43M |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 1,080,779 | 1,214,201 | +133,422 | $55.35M | $60.61M | 4.15% | +$5.27M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 1,042,003 | 1,305,824 | +263,821 | $41.82M | $52.12M | 3.57% | +$10.30M |
| Apple Inc.(AAPL) | 159,148 | 147,517 | -11,631 | $46.05M | $49.13M | 3.36% | +$3.08M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 880,835 | 970,967 | +90,132 | $44.47M | $49.00M | 3.36% | +$4.53M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 270,550 | 251,434 | -19,116 | $51.88M | $44.53M | 3.05% | -$7.35M |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 885,428 | 930,849 | +45,421 | $37.13M | $37.11M | 2.54% | -$17.7K |
| Fidelity Covington TrustMSCI Utilities Index | 449,543 | 551,387 | +101,844 | $26.26M | $28.15M | 1.93% | +$1.89M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 441,994 | 495,898 | +53,904 | $26.07M | $28.10M | 1.92% | +$2.03M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 251,033 | 262,472 | +11,439 | $25.27M | $26.43M | 1.81% | +$1.15M |
| Vaneck Etf TrustALTE ASSE MA ETF ALTE ASSE MA ETF | 1,061,286 | 1,143,887 | +82,601 | $22.75M | $24.42M | 1.67% | +$1.67M |
| The Alger Etf TrustAI ENABLERS ADOP | 413,367 | 519,214 | +105,847 | $18.87M | $24.13M | 1.65% | +$5.26M |
| Vanguard Index FdsS P 500 ETF SHS | 25,676 | 26,011 | +335 | $17.63M | $18.23M | 1.25% | +$595.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 329,963 | 399,925 | +69,962 | $10.51M | $18.14M | 1.24% | +$7.63M |
| Vanguard Index FdsMRNGSTR TTL STK | 46,567 | 47,143 | +576 | $17.23M | $17.64M | 1.21% | +$410.9K |
| Fidelity Secs FdREAL EST INC FD | 0 | 716,951 | +716,951 | $0 | $17.22M | 1.18% | +$17.22M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 345,355 | 631,853 | +286,498 | $7.72M | $12.81M | 0.88% | +$5.09M |
| CME Group Inc.(CME) | 48,595 | 48,615 | +20 | $10.73M | $12.74M | 0.87% | +$2.00M |
| Schwab Strategic TrUS DIVIDEND EQ | 278,360 | 387,252 | +108,892 | $8.83M | $12.60M | 0.86% | +$3.77M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.48M | $10.46M | 0.72% | -$25.8K |
| NVIDIA Corporation(NVDA) | 39,450 | 40,781 | +1,331 | $7.89M | $9.31M | 0.64% | +$1.42M |
| The Goldman Sachs Group, Inc.(GS) | 10,138 | 10,147 | +9 | $10.25M | $9.14M | 0.63% | -$1.12M |
| Intercontinental Exchange, Inc.(ICE) | 56,188 | 56,190 | +2 | $6.92M | $8.54M | 0.59% | +$1.63M |
| Microsoft Corporation(MSFT) | 15,594 | 16,041 | +447 | $5.82M | $8.23M | 0.56% | +$2.41M |
| Ishares TrEXPND TEC SC ETF | 33,162 | 33,611 | +449 | $5.42M | $5.68M | 0.39% | +$257.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 83,314 | 82,915 | -399 | $3.79M | $5.36M | 0.37% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 19,629 | 20,046 | +417 | $4.68M | $4.99M | 0.34% | +$316.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 90,532 | 102,089 | +11,557 | $3.01M | $4.83M | 0.33% | +$1.82M |
| Alphabet Inc.CL C(GOOG) | 13,502 | 13,569 | +67 | $4.77M | $4.62M | 0.32% | -$147.3K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 219,917 | 210,890 | -9,027 | $5.17M | $4.51M | 0.31% | -$661.5K |
| Berkshire Hathaway Inc DelCL B | 8,620 | 8,858 | +238 | $4.31M | $4.41M | 0.30% | +$97.5K |
| JPMorgan Chase & Co.(JPM) | 13,459 | 12,817 | -642 | $4.41M | $4.24M | 0.29% | -$165.1K |
| Alphabet Inc.CL A(GOOG) | 11,212 | 12,085 | +873 | $4.01M | $4.16M | 0.28% | +$151.5K |
| Public Service Enterprise Group Incorporated(PEG) | 60,180 | 60,422 | +242 | $4.88M | $4.07M | 0.28% | -$815.4K |
| Ishares TrNATIONAL MUN ETF | 41,755 | 35,274 | -6,481 | $4.49M | $3.57M | 0.24% | -$927.4K |
| Schwab Strategic TrUS LRG CAP ETF | 112,180 | 112,595 | +415 | $3.30M | $3.38M | 0.23% | +$76.4K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 41,194 | 69,911 | +28,717 | $2.09M | $3.35M | 0.23% | +$1.25M |
| The Home Depot, Inc.(HD) | 11,502 | 11,578 | +76 | $4.06M | $3.29M | 0.23% | -$762.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,939 | 3,990 | +51 | $2.94M | $3.04M | 0.21% | +$100.7K |
| Ishares Tr1 3 YR TREAS BD | 89,004 | 36,819 | -52,185 | $7.31M | $2.99M | 0.20% | -$4.32M |
| Exxonmobil Holdings Corp | 0 | 17,425 | +17,425 | $0 | $2.84M | 0.19% | +$2.84M |
| Chevron Corporation(CVX) | 13,866 | 13,735 | -131 | $2.30M | $2.80M | 0.19% | +$506.3K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 54,819 | 54,326 | -493 | $2.65M | $2.68M | 0.18% | +$30.8K |
| Caterpillar Inc.(CAT) | 3,191 | 3,232 | +41 | $3.40M | $2.62M | 0.18% | -$777.2K |
| Johnson & Johnson(JNJ) | 9,821 | 9,790 | -31 | $2.49M | $2.59M | 0.18% | +$97.3K |
| Invesco Qqq TrUNIT SER 1 | 2,736 | 3,403 | +667 | $2.01M | $2.52M | 0.17% | +$502.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 45,474 | 37,418 | -8,056 | $2.83M | $2.50M | 0.17% | -$330.5K |
| AbbVie Inc.(ABBV) | 9,472 | 9,453 | -19 | $2.38M | $2.47M | 0.17% | +$89.3K |
| Cisco Systems, Inc.(CSCO) | 23,523 | 22,774 | -749 | $2.76M | $2.45M | 0.17% | -$311.8K |
| Meta Platforms, Inc.CL A(META) | 3,287 | 3,323 | +36 | $1.85M | $2.41M | 0.17% | +$558.1K |
| Schwab Strategic TrUS Broad Market ETF | 80,873 | 80,962 | +89 | $2.34M | $2.37M | 0.16% | +$30.9K |
| Vanguard Index FdsExtended Market ETF | 9,645 | 9,642 | -3 | $2.37M | $2.23M | 0.15% | -$141.4K |
| Verizon Communications Inc.(VZ) | 51,940 | 48,270 | -3,670 | $2.20M | $2.21M | 0.15% | +$15.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,166 | 7,177 | +11 | $2.05M | $2.15M | 0.15% | +$107.1K |
| Ishares TrRussell 1000 Growth ETF | 14,966 | 15,612 | +646 | $1.86M | $1.96M | 0.13% | +$97.2K |
| Visa Inc.CL A(V) | 5,110 | 5,134 | +24 | $1.75M | $1.84M | 0.13% | +$91.6K |
| Micron Technology, Inc.(MU) | 1,764 | 1,730 | -34 | $2.04M | $1.84M | 0.13% | -$193.8K |
| Intel Corporation(INTC) | 12,202 | 15,208 | +3,006 | $1.70M | $1.83M | 0.13% | +$124.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,112 | 7,810 | -302 | $1.92M | $1.82M | 0.12% | -$97.3K |
| GE Aerospace(GE) | 5,727 | 5,808 | +81 | $2.14M | $1.81M | 0.12% | -$326.8K |
| Costco Wholesale Corporation(COST) | 1,889 | 1,824 | -65 | $1.77M | $1.66M | 0.11% | -$106.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,285 | 6,250 | +4,965 | $981.0K | $1.65M | 0.11% | +$673.7K |
| Walmart Inc.(WMT) | 15,200 | 15,604 | +404 | $1.72M | $1.62M | 0.11% | -$99.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 42,245 | 41,316 | -929 | $1.10M | $1.53M | 0.10% | +$430.4K |
| Eli Lilly and Company(LLY) | 1,286 | 1,301 | +15 | $1.54M | $1.51M | 0.10% | -$37.1K |
| American Centy Etf TrUS SML CP VALU | 12,916 | 12,516 | -400 | $1.61M | $1.47M | 0.10% | -$137.4K |
| GE Vernova Inc.(GEV) | 1,517 | 1,538 | +21 | $1.78M | $1.46M | 0.10% | -$320.6K |
| Tesla, Inc.(TSLA) | 3,542 | 3,596 | +54 | $1.49M | $1.28M | 0.09% | -$214.0K |
| Ishares Tr3 7 YR TREAS BD | 11,313 | 10,921 | -392 | $1.33M | $1.24M | 0.08% | -$89.8K |
| Ishares TrESG OPTIMIZED | 7,558 | 7,952 | +394 | $1.17M | $1.24M | 0.08% | +$71.7K |
| Oracle Corporation(ORCL) | 8,833 | 8,991 | +158 | $1.29M | $1.23M | 0.08% | -$60.0K |
| AT&T Inc.(T) | 57,220 | 49,875 | -7,345 | $1.18M | $1.22M | 0.08% | +$32.5K |
| Consolidated Edison, Inc.(ED) | 11,674 | 11,662 | -12 | $1.29M | $1.19M | 0.08% | -$99.5K |
| The Coca-Cola Company(KO) | 13,566 | 13,537 | -29 | $1.10M | $1.17M | 0.08% | +$62.7K |
| Mondelez International, Inc.CL A(MDLZ) | 19,798 | 19,808 | +10 | $1.15M | $1.15M | 0.08% | +$220 |
| Palantir Technologies Inc.CL A(PLTR) | 6,007 | 5,976 | -31 | $700.9K | $1.12M | 0.08% | +$417.0K |
| Philip Morris International Inc.(PM) | 5,756 | 5,795 | +39 | $1.04M | $1.11M | 0.08% | +$64.4K |
| Strategy IncCL A(MSTR) | 7,070 | 7,190 | +120 | $614.6K | $1.10M | 0.08% | +$486.1K |
| Lockheed Martin Corporation(LMT) | 2,181 | 2,144 | -37 | $1.11M | $1.09M | 0.07% | -$19.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,033 | 6,513 | +480 | $987.4K | $1.09M | 0.07% | +$98.9K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 14,336 | 12,968 | -1,368 | $1.13M | $1.05M | 0.07% | -$78.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 7,616 | 7,237 | -379 | $1.08M | $1.05M | 0.07% | -$31.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,761 | 1,686 | -75 | $1.02M | $1.03M | 0.07% | +$8.5K |
| Ishares TrCORE S P MCP ETF | 16,463 | 14,240 | -2,223 | $1.27M | $1.02M | 0.07% | -$244.9K |
| Mastercard IncorporatedCL A(MA) | 1,857 | 1,857 | 0 | $953.7K | $1.02M | 0.07% | +$70.5K |
| Automatic Data Processing In | 3,867 | 3,867 | 0 | $865.9K | $998.0K | 0.07% | +$132.1K |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,775 | 2,834 | +59 | $954.2K | $997.2K | 0.07% | +$43.0K |
| KLA Corporation(KLAC) | 4,971 | 5,047 | +76 | $1.50M | $983.7K | 0.07% | -$516.2K |
| Vanguard Star FdsVG TL INTL STK F | 11,689 | 11,546 | -143 | $999.3K | $981.0K | 0.07% | -$18.3K |
| Merck & Co., Inc.(MRK) | 6,280 | 6,311 | +31 | $807.0K | $917.1K | 0.06% | +$110.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 11,134 | 11,437 | +303 | $897.1K | $896.9K | 0.06% | -$169 |
| Texas Instruments Incorporated(TXN) | 3,188 | 3,169 | -19 | $950.3K | $887.5K | 0.06% | -$62.8K |
| Bank Of Ny Mellon Corp | 5,864 | 5,867 | +3 | $848.0K | $848.5K | 0.06% | +$507 |
| International Business Machines Corporation(IBM) | 3,609 | 3,752 | +143 | $1.01M | $825.2K | 0.06% | -$189.5K |
| Eaton Corporation plcSHS(ETN) | 1,931 | 1,906 | -25 | $822.6K | $818.8K | 0.06% | -$3.8K |
| Ishares TrCORE S P TTL STK | 4,803 | 4,789 | -14 | $789.1K | $796.4K | 0.05% | +$7.3K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 17,028 | 17,042 | +14 | $745.0K | $768.4K | 0.05% | +$23.4K |