Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 604,935 | 630,403 | +25,468 | $53.16M | $56.59M | 12.77% | +$3.42M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 322,460 | 335,973 | +13,513 | $41.20M | $43.23M | 9.76% | +$2.04M |
| Vanguard Malvern FdsCORE BD ETF | 402,406 | 501,923 | +99,517 | $31.08M | $36.95M | 8.34% | +$5.87M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 159,611 | 167,023 | +7,412 | $33.96M | $34.74M | 7.84% | +$783.7K |
| Vanguard Index FdsExtended Market ETF | 125,832 | 131,351 | +5,519 | $30.98M | $30.42M | 6.87% | -$556.2K |
| Spdr Series TrustSTATE STREET SPD | 0 | 1,203,743 | +1,203,743 | $0 | $30.17M | 6.81% | +$30.17M |
| Schwab Strategic TrINTL EQTY ETF | 671,844 | 953,431 | +281,587 | $18.61M | $26.19M | 5.91% | +$7.58M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 160,622 | 197,333 | +36,711 | $18.81M | $23.36M | 5.27% | +$4.56M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 411,418 | 317,800 | -93,618 | $29.99M | $22.23M | 5.02% | -$7.76M |
| Vanguard Bd Index FdsSHORT TRM BOND | 208,650 | 220,911 | +12,261 | $16.26M | $16.88M | 3.81% | +$621.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 232,202 | 257,539 | +25,337 | $11.85M | $13.15M | 2.97% | +$1.29M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 343,021 | 324,623 | -18,398 | $7.65M | $6.87M | 1.55% | -$773.7K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 72,890 | 76,774 | +3,884 | $6.24M | $6.64M | 1.50% | +$396.5K |
| Vanguard Index FdsREAL ESTATE ETF | 65,096 | 70,419 | +5,323 | $6.28M | $6.31M | 1.42% | +$34.4K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 65,993 | 63,239 | -2,754 | $5.30M | $5.14M | 1.16% | -$161.6K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 48,323 | 49,915 | +1,592 | $4.39M | $4.59M | 1.04% | +$207.3K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 122,307 | 112,311 | -9,996 | $3.45M | $3.30M | 0.74% | -$147.9K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 66,409 | 64,811 | -1,598 | $3.13M | $3.07M | 0.69% | -$60.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 18,206 | 18,449 | +243 | $2.86M | $2.91M | 0.66% | +$54.7K |
| Scm TrustSHELTON EQT PRE SHELTON EQT PRE | 92,064 | 88,499 | -3,565 | $2.56M | $2.54M | 0.57% | -$21.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 50,416 | 48,183 | -2,233 | $2.55M | $2.43M | 0.55% | -$122.6K |
| Apple Inc.(AAPL) | 6,808 | 7,201 | +393 | $1.97M | $2.40M | 0.54% | +$428.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 36,099 | 35,993 | -106 | $2.01M | $2.01M | 0.45% | +$3.5K |
| Ishares TrCORE S P500 ETF | 2,554 | 2,548 | -6 | $1.91M | $1.95M | 0.44% | +$38.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 101,440 | 5,794 | -95,646 | $30.73M | $1.77M | 0.40% | -$28.97M |
| Vanguard World FdMRNGSTR MEGA CAP | 18,882 | 18,852 | -30 | $1.66M | $1.75M | 0.39% | +$86.7K |
| Berkshire Hathaway Inc DelCL B | 2,874 | 3,487 | +613 | $1.44M | $1.74M | 0.39% | +$298.0K |
| Microsoft Corporation(MSFT) | 2,884 | 3,155 | +271 | $1.08M | $1.62M | 0.37% | +$542.3K |
| NVIDIA Corporation(NVDA) | 6,240 | 7,029 | +789 | $1.25M | $1.61M | 0.36% | +$356.8K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 35,231 | 35,135 | -96 | $1.57M | $1.56M | 0.35% | -$3.6K |
| Vanguard World FdMRNGSTR CAP ETF | 5,558 | 5,454 | -104 | $1.52M | $1.54M | 0.35% | +$18.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 40,252 | 40,480 | +228 | $1.48M | $1.50M | 0.34% | +$15.7K |
| Alphabet Inc.CL A(GOOG) | 3,813 | 4,243 | +430 | $1.36M | $1.46M | 0.33% | +$97.4K |
| Capital Group InternationalSHS SHS | 38,689 | 36,186 | -2,503 | $1.42M | $1.33M | 0.30% | -$94.8K |
| JPMorgan Chase & Co.(JPM) | 3,743 | 3,980 | +237 | $1.23M | $1.32M | 0.30% | +$91.6K |
| Berkley W R Corp | 18,403 | 18,653 | +250 | $1.30M | $1.26M | 0.28% | -$38.1K |
| Amazon.com, Inc.(AMZN) | 4,160 | 4,783 | +623 | $991.5K | $1.19M | 0.27% | +$200.1K |
| Vanguard Specialized FundsDIV APP ETF | 5,197 | 4,990 | -207 | $1.23M | $1.16M | 0.26% | -$65.7K |
| Walmart Inc.(WMT) | 9,567 | 10,760 | +1,193 | $1.08M | $1.12M | 0.25% | +$34.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 8,774 | 8,721 | -53 | $1.07M | $1.04M | 0.23% | -$36.7K |
| Schwab Strategic TrUS LRG CAP ETF | 35,379 | 33,789 | -1,590 | $1.04M | $1.01M | 0.23% | -$27.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,607 | 2,599 | -8 | $964.6K | $972.5K | 0.22% | +$8.0K |
| The Southern Company(SO) | 10,123 | 11,465 | +1,342 | $968.8K | $950.4K | 0.21% | -$18.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 9,647 | 9,675 | +28 | $906.1K | $908.0K | 0.20% | +$2.0K |
| Ishares TrNATIONAL MUN ETF | 9,443 | 8,733 | -710 | $1.02M | $882.9K | 0.20% | -$133.4K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 20,637 | 21,853 | +1,216 | $873.6K | $869.3K | 0.20% | -$4.3K |
| Exxonmobil Holdings Corp | 0 | 5,178 | +5,178 | $0 | $842.7K | 0.19% | +$842.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,320 | 13,024 | -296 | $818.6K | $797.9K | 0.18% | -$20.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 19,321 | 17,426 | -1,895 | $889.7K | $782.2K | 0.18% | -$107.5K |
| Capital Group Global EquitySHS SHS | 22,204 | 22,204 | 0 | $782.5K | $772.9K | 0.17% | -$9.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,192 | 2,402 | +210 | $655.4K | $759.2K | 0.17% | +$103.8K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 10,769 | 11,318 | +549 | $727.6K | $713.5K | 0.16% | -$14.1K |
| Linde plcSHS(LIN) | 1,213 | 1,495 | +282 | $629.6K | $709.8K | 0.16% | +$80.1K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 13,132 | 13,255 | +123 | $757.3K | $700.7K | 0.16% | -$56.7K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 13,080 | 12,852 | -228 | $684.6K | $652.8K | 0.15% | -$31.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,573 | 3,795 | +222 | $699.3K | $649.0K | 0.15% | -$50.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,052 | 1,978 | +926 | $379.2K | $634.0K | 0.14% | +$254.9K |
| Tesla, Inc.(TSLA) | 1,642 | 1,690 | +48 | $690.5K | $599.8K | 0.14% | -$90.7K |
| Ishares TrSHRT NAT MUN ETF | 5,841 | 5,721 | -120 | $621.9K | $598.0K | 0.13% | -$23.9K |
| Visa Inc.CL A(V) | 1,371 | 1,642 | +271 | $470.4K | $590.2K | 0.13% | +$119.7K |
| Costco Wholesale Corporation(COST) | 523 | 641 | +118 | $489.7K | $583.5K | 0.13% | +$93.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 7,385 | 7,402 | +17 | $595.0K | $580.4K | 0.13% | -$14.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 998 | 1,267 | +269 | $476.6K | $578.0K | 0.13% | +$101.4K |
| Johnson & Johnson(JNJ) | 1,902 | 2,155 | +253 | $483.2K | $570.4K | 0.13% | +$87.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 526 | 1,997 | +1,471 | $401.3K | $528.8K | 0.12% | +$127.5K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 8,044 | 8,060 | +16 | $527.6K | $495.8K | 0.11% | -$31.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,019 | 6,567 | +548 | $456.1K | $495.1K | 0.11% | +$38.9K |
| Palo Alto Networks, Inc.(PANW) | 1,306 | 1,237 | -69 | $445.4K | $491.6K | 0.11% | +$46.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 10,099 | 9,678 | -421 | $510.8K | $487.8K | 0.11% | -$23.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,581 | 1,688 | +107 | $479.3K | $480.1K | 0.11% | +$860 |
| Ishares TrPFD AND INCM SEC | 16,311 | 16,164 | -147 | $497.3K | $476.8K | 0.11% | -$20.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 9,345 | 9,176 | -169 | $484.5K | $476.0K | 0.11% | -$8.6K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 14,563 | 13,138 | -1,425 | $504.2K | $450.5K | 0.10% | -$53.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,078 | 2,021 | -57 | $456.0K | $449.2K | 0.10% | -$6.8K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 11,052 | 11,110 | +58 | $445.3K | $448.7K | 0.10% | +$3.4K |
| Chevron Corporation(CVX) | 1,744 | 2,179 | +435 | $289.0K | $445.0K | 0.10% | +$156.0K |
| Schwab Strategic TrUS LCAP GR ETF | 12,292 | 12,294 | +2 | $415.9K | $441.7K | 0.10% | +$25.8K |
| Constellation Energy Corporation(CEG) | 1,342 | 1,717 | +375 | $333.2K | $436.1K | 0.10% | +$102.9K |
| Caterpillar Inc.(CAT) | 428 | 526 | +98 | $455.4K | $426.8K | 0.10% | -$28.5K |
| Schwab Strategic TrUS AGGREGATE B | 17,854 | 18,646 | +792 | $413.0K | $412.1K | 0.09% | -$886 |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 586 | +586 | $0 | $410.6K | 0.09% | +$410.6K |
| The Home Depot, Inc.(HD) | 1,274 | 1,413 | +139 | $449.2K | $402.1K | 0.09% | -$47.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,666 | 9,194 | -1,472 | $485.2K | $398.1K | 0.09% | -$87.1K |
| Ishares Tr7 10 YR TRSY BD | 3,904 | 4,421 | +517 | $369.2K | $394.8K | 0.09% | +$25.6K |
| The Procter & Gamble Company(PG) | 2,036 | 2,678 | +642 | $298.5K | $389.1K | 0.09% | +$90.5K |
| Intercontinental Exchange, Inc.(ICE) | 2,122 | 2,551 | +429 | $261.3K | $387.9K | 0.09% | +$126.6K |
| QUALCOMM Incorporated(QCOM) | 1,740 | 2,080 | +340 | $321.5K | $382.9K | 0.09% | +$61.4K |
| Mastercard IncorporatedCL A(MA) | 526 | 685 | +159 | $270.1K | $377.5K | 0.09% | +$107.4K |
| The Progressive Corporation(PGR) | 1,463 | 1,784 | +321 | $319.6K | $369.8K | 0.08% | +$50.2K |
| The Coca-Cola Company(KO) | 3,558 | 4,240 | +682 | $289.2K | $365.0K | 0.08% | +$75.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 2,149 | +2,149 | $0 | $358.8K | 0.08% | +$358.8K |
| Oracle Corporation(ORCL) | 2,331 | 2,517 | +186 | $341.6K | $345.5K | 0.08% | +$3.9K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 4,900 | 4,888 | -12 | $331.1K | $338.1K | 0.08% | +$7.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,811 | 1,722 | -89 | $345.1K | $337.0K | 0.08% | -$8.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 4,525 | 4,530 | +5 | $327.1K | $334.3K | 0.08% | +$7.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 77,540 | 6,831 | -70,709 | $3.98M | $326.9K | 0.07% | -$3.66M |
| Cohen & Steers Reit & Pfd & COM | 17,145 | 17,188 | +43 | $348.0K | $320.6K | 0.07% | -$27.5K |
| PepsiCo, Inc.(PEP) | 1,857 | 2,515 | +658 | $251.4K | $318.8K | 0.07% | +$67.3K |
| McDonald's Corporation(MCD) | 1,217 | 1,368 | +151 | $329.1K | $316.0K | 0.07% | -$13.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 9,992 | 9,992 | 0 | $310.8K | $314.4K | 0.07% | +$3.7K |