Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 14,620 | 14,451 | -169 | $10.95M | $11.07M | 5.17% | +$118.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 336,197 | 333,910 | -2,287 | $10.66M | $10.86M | 5.08% | +$201.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 195,332 | 207,218 | +11,886 | $9.88M | $10.44M | 4.88% | +$559.6K |
| Invesco Qqq TrUNIT SER 1 | 13,948 | 13,902 | -46 | $10.27M | $10.28M | 4.81% | +$13.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 123,859 | 126,135 | +2,276 | $9.39M | $9.51M | 4.45% | +$122.1K |
| Ishares TrCore S&P Small Cap ETF | 57,316 | 56,933 | -383 | $8.50M | $7.75M | 3.62% | -$755.3K |
| Ishares TrCORE S P MCP ETF | 99,873 | 99,004 | -869 | $7.70M | $7.12M | 3.33% | -$577.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 77,729 | 78,813 | +1,084 | $6.83M | $7.07M | 3.31% | +$243.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 60,080 | 61,652 | +1,572 | $5.74M | $5.99M | 2.80% | +$250.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,554 | 16,733 | +179 | $5.02M | $5.10M | 2.38% | +$82.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 63,316 | 62,303 | -1,013 | $5.10M | $4.89M | 2.28% | -$215.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,831 | 21,429 | +1,598 | $4.22M | $4.46M | 2.08% | +$238.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 29,725 | 33,326 | +3,601 | $3.80M | $4.29M | 2.01% | +$490.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 26,212 | 27,475 | +1,263 | $3.99M | $4.02M | 1.88% | +$35.5K |
| Microsoft Corporation(MSFT) | 6,838 | 7,434 | +596 | $2.55M | $3.81M | 1.78% | +$1.26M |
| Vanguard Index FdsMRNGSTR SML CAP | 13,274 | 13,230 | -44 | $4.02M | $3.76M | 1.76% | -$259.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 67,352 | 68,202 | +850 | $3.88M | $3.61M | 1.69% | -$279.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 35,521 | 36,040 | +519 | $2.81M | $2.78M | 1.30% | -$23.1K |
| Apple Inc.(AAPL) | 6,792 | 8,098 | +1,306 | $1.97M | $2.70M | 1.26% | +$731.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 55,485 | 63,892 | +8,407 | $2.25M | $2.66M | 1.25% | +$413.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 20,339 | 20,315 | -24 | $2.42M | $2.50M | 1.17% | +$80.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 27,589 | 28,116 | +527 | $2.49M | $2.36M | 1.11% | -$121.8K |
| Vanguard Specialized FundsDIV APP ETF | 10,018 | 9,991 | -27 | $2.37M | $2.33M | 1.09% | -$39.5K |
| Vanguard Index FdsMRNGSTR MD CP GR | 8,059 | 7,969 | -90 | $2.47M | $2.33M | 1.09% | -$140.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 32,034 | 33,471 | +1,437 | $2.16M | $2.11M | 0.99% | -$54.2K |
| Merck & Co., Inc.(MRK) | 14,634 | 14,312 | -322 | $1.88M | $2.08M | 0.97% | +$199.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,611 | 2,545 | -66 | $1.95M | $1.94M | 0.91% | -$8.9K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 62,842 | 64,920 | +2,078 | $1.89M | $1.92M | 0.90% | +$35.1K |
| Schwab Strategic TrINTL EQTY ETF | 64,523 | 68,598 | +4,075 | $1.79M | $1.88M | 0.88% | +$97.1K |
| Alps Etf TrSTRATEGIC INCOME STRATEGIC INCOME | 90,591 | 86,119 | -4,472 | $2.06M | $1.88M | 0.88% | -$183.0K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 61,209 | 70,147 | +8,938 | $1.57M | $1.80M | 0.84% | +$229.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 5,182 | 5,152 | -30 | $1.89M | $1.74M | 0.81% | -$154.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,994 | 2,288 | +294 | $1.37M | $1.60M | 0.75% | +$234.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,622 | 2,397 | -225 | $1.84M | $1.57M | 0.74% | -$270.0K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 14,171 | 14,007 | -164 | $1.55M | $1.43M | 0.67% | -$115.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,959 | 17,386 | +2,427 | $1.24M | $1.41M | 0.66% | +$171.8K |
| Cisco Systems, Inc.(CSCO) | 12,892 | 12,892 | 0 | $1.51M | $1.39M | 0.65% | -$126.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 5,969 | 5,892 | -77 | $1.45M | $1.36M | 0.64% | -$89.2K |
| Amazon.com, Inc.(AMZN) | 4,631 | 5,252 | +621 | $1.10M | $1.31M | 0.61% | +$204.8K |
| Ishares TrCORE S P US GWT | 6,531 | 6,574 | +43 | $1.23M | $1.27M | 0.60% | +$45.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,988 | 22,123 | +135 | $1.24M | $1.24M | 0.58% | +$1.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,677 | 16,604 | +1,927 | $1.10M | $1.17M | 0.55% | +$71.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,049 | 7,666 | +617 | $1.14M | $1.16M | 0.54% | +$23.3K |
| JPMorgan Chase & Co.(JPM) | 2,912 | 3,466 | +554 | $953.3K | $1.15M | 0.54% | +$193.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 17,312 | 18,217 | +905 | $1.04M | $1.11M | 0.52% | +$68.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 978 | 4,068 | +3,090 | $746.4K | $1.08M | 0.50% | +$330.7K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 30,814 | 32,202 | +1,388 | $1.03M | $1.04M | 0.49% | +$8.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,281 | 5,281 | 0 | $1.01M | $1.03M | 0.48% | +$27.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 9,985 | 10,087 | +102 | $980.6K | $1.02M | 0.48% | +$39.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,301 | 12,609 | +308 | $1.02M | $987.4K | 0.46% | -$29.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 18,511 | 17,970 | -541 | $1.05M | $969.5K | 0.45% | -$76.8K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 23,076 | 23,088 | +12 | $1.05M | $910.6K | 0.43% | -$135.7K |
| Alphabet Inc.CL A(GOOG) | 2,151 | 2,641 | +490 | $768.7K | $908.7K | 0.42% | +$140.0K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 19,643 | 20,352 | +709 | $858.6K | $877.8K | 0.41% | +$19.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 14,178 | 13,827 | -351 | $880.6K | $874.0K | 0.41% | -$6.6K |
| Ishares TrS P MC 400VL ETF | 6,152 | 6,302 | +150 | $908.8K | $867.8K | 0.41% | -$41.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 9,624 | 9,288 | -336 | $829.0K | $836.9K | 0.39% | +$7.9K |
| Alphabet Inc.CL C(GOOG) | 2,405 | 2,405 | 0 | $849.8K | $819.5K | 0.38% | -$30.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 2,123 | +2,123 | $0 | $794.5K | 0.37% | +$794.5K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 27,455 | 30,570 | +3,115 | $747.9K | $792.7K | 0.37% | +$44.8K |
| Vanguard Index FdsMRNGSTR MD CP VA | 4,130 | 4,045 | -85 | $816.1K | $790.9K | 0.37% | -$25.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 9,386 | 9,388 | +2 | $742.3K | $756.6K | 0.35% | +$14.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 4,610 | 4,935 | +325 | $784.3K | $724.2K | 0.34% | -$60.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,445 | 12,546 | -899 | $755.1K | $678.7K | 0.32% | -$76.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,032 | 4,132 | +100 | $637.2K | $641.3K | 0.30% | +$4.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 5,898 | 5,680 | -218 | $665.7K | $634.1K | 0.30% | -$31.6K |
| Ishares TrS P SML 600 GWT | 3,877 | 3,862 | -15 | $692.4K | $619.2K | 0.29% | -$73.2K |
| Ishares TrESG OPTIMIZED | 3,975 | 3,975 | 0 | $613.3K | $618.8K | 0.29% | +$5.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,658 | 3,642 | -16 | $580.4K | $613.4K | 0.29% | +$33.0K |
| Johnson & Johnson(JNJ) | 2,215 | 2,311 | +96 | $562.5K | $611.8K | 0.29% | +$49.3K |
| NVIDIA Corporation(NVDA) | 1,249 | 2,664 | +1,415 | $249.9K | $608.4K | 0.28% | +$358.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,868 | 6,237 | +369 | $566.7K | $604.2K | 0.28% | +$37.5K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 13,540 | 13,955 | +415 | $578.4K | $595.3K | 0.28% | +$16.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 11,900 | 11,507 | -393 | $606.9K | $581.8K | 0.27% | -$25.1K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 8,631 | 8,640 | +9 | $531.7K | $557.3K | 0.26% | +$25.6K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 7,105 | 9,828 | +2,723 | $422.7K | $552.5K | 0.26% | +$129.8K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 15,799 | 21,736 | +5,937 | $395.5K | $527.1K | 0.25% | +$131.6K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 6,200 | +6,200 | $0 | $526.7K | 0.25% | +$526.7K |
| Waste Management, Inc.(WM) | 2,571 | 2,571 | 0 | $573.0K | $524.3K | 0.25% | -$48.7K |
| Ishares TrMSCI EAFE ETF | 5,013 | 5,013 | 0 | $520.7K | $520.8K | 0.24% | +$50 |
| Ishares TrISHS 5 10YR INVT | 11,174 | 10,099 | -1,075 | $594.1K | $508.5K | 0.24% | -$85.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 9,418 | 9,418 | 0 | $504.9K | $502.9K | 0.24% | -$2.0K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 5,463 | 5,463 | 0 | $518.2K | $483.5K | 0.23% | -$34.6K |
| RTX Corporation(RTX) | 2,599 | 2,599 | 0 | $493.1K | $482.5K | 0.23% | -$10.6K |
| Berkshire Hathaway Inc DelCL B | 775 | 968 | +193 | $387.8K | $482.0K | 0.23% | +$94.2K |
| Ishares TrS P MC 400GR ETF | 4,423 | 4,391 | -32 | $519.7K | $481.3K | 0.23% | -$38.4K |
| Lockheed Martin Corporation(LMT) | 928 | 928 | 0 | $473.0K | $472.8K | 0.22% | -$195 |
| Spdr Series TrustST STR SECTO ETF ST STR SECTO ETF | 10,990 | 10,485 | -505 | $509.2K | $468.1K | 0.22% | -$41.2K |
| Schwab Strategic TrUS LCAP GR ETF | 12,563 | 12,563 | 0 | $425.1K | $451.4K | 0.21% | +$26.3K |
| Schwab Strategic TrUS MID CAP ETF | 12,335 | 12,325 | -10 | $454.8K | $419.3K | 0.20% | -$35.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 4,399 | 4,424 | +25 | $410.7K | $417.7K | 0.20% | +$7.0K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 12,100 | 12,100 | 0 | $415.5K | $404.4K | 0.19% | -$11.1K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 6,000 | 6,300 | +300 | $359.4K | $403.1K | 0.19% | +$43.7K |
| Chevron Corporation(CVX) | 1,960 | 1,960 | 0 | $324.8K | $400.3K | 0.19% | +$75.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 7,614 | 7,774 | +160 | $383.7K | $390.3K | 0.18% | +$6.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,336 | 2,336 | 0 | $432.7K | $390.1K | 0.18% | -$42.6K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,100 | 1,100 | 0 | $378.3K | $387.0K | 0.18% | +$8.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 7,392 | 8,033 | +641 | $374.4K | $382.2K | 0.18% | +$7.8K |
| CVS Health Corporation(CVS) | 4,594 | 4,420 | -174 | $475.3K | $378.8K | 0.18% | -$96.5K |
| Visa Inc.CL A(V) | 788 | 1,048 | +260 | $270.4K | $376.6K | 0.18% | +$106.2K |