Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 140,725 | 143,533 | +2,808 | $40.90M | $42.33M | 11.77% | +$1.43M |
| Ishares TrRUS TP200 VL ETF | 249,969 | 275,685 | +25,716 | $26.29M | $30.20M | 8.40% | +$3.91M |
| Sterling Cap FdsSTERL CAP BD ETF | 0 | 985,939 | +985,939 | $0 | $23.42M | 6.51% | +$23.42M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 371,319 | 389,976 | +18,657 | $19.56M | $21.01M | 5.84% | +$1.45M |
| Ishares TrEAFE VALUE ETF | 171,963 | 177,010 | +5,047 | $13.16M | $14.01M | 3.90% | +$844.8K |
| Ishares TrRussell Midcap Value ETF | 77,276 | 77,602 | +326 | $12.72M | $12.47M | 3.47% | -$245.9K |
| Ishares TrEAFE GRWTH ETF | 94,973 | 99,523 | +4,550 | $11.82M | $11.93M | 3.32% | +$109.3K |
| iShares Gold TrustISHARES NEW(IAU) | 137,841 | 151,407 | +13,566 | $10.41M | $11.82M | 3.29% | +$1.42M |
| Apple Inc.(AAPL) | 39,585 | 35,373 | -4,212 | $11.45M | $11.78M | 3.28% | +$325.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 119,829 | 122,926 | +3,097 | $9.93M | $9.98M | 2.77% | +$50.1K |
| NVIDIA Corporation(NVDA) | 36,447 | 35,868 | -579 | $7.29M | $8.19M | 2.28% | +$898.8K |
| Ishares TrCORE S P MCP ETF | 110,312 | 113,362 | +3,050 | $8.51M | $8.16M | 2.27% | -$349.7K |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 307,572 | 331,624 | +24,052 | $7.74M | $7.80M | 2.17% | +$64.1K |
| Vanguard Star FdsVG TL INTL STK F | 45,650 | 74,232 | +28,582 | $3.90M | $6.31M | 1.75% | +$2.40M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 60,828 | 53,490 | -7,338 | $7.39M | $6.00M | 1.67% | -$1.38M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 86,052 | 89,158 | +3,106 | $5.35M | $5.95M | 1.66% | +$599.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,407 | 8,908 | +501 | $5.51M | $5.42M | 1.51% | -$89.1K |
| Sterling Cap FdsCAP HEDGED EQT P CAP HEDGED EQT P | 159,232 | 187,824 | +28,592 | $3.98M | $4.65M | 1.29% | +$673.5K |
| Sterling Cap FdsCAPITAL MULTI CAPITAL MULTI | 131,825 | 178,369 | +46,544 | $3.31M | $4.36M | 1.21% | +$1.04M |
| Microsoft Corporation(MSFT) | 10,033 | 8,303 | -1,730 | $3.74M | $4.26M | 1.18% | +$516.2K |
| Amazon.com, Inc.(AMZN) | 20,560 | 17,012 | -3,548 | $4.90M | $4.24M | 1.18% | -$661.8K |
| Vanguard Index FdsTotal Stock Market | 2,928 | 9,863 | +6,935 | $1.08M | $3.69M | 1.03% | +$2.61M |
| Alphabet Inc.CL A(GOOG) | 10,184 | 10,255 | +71 | $3.64M | $3.53M | 0.98% | -$110.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 73,130 | 68,576 | -4,554 | $3.67M | $3.51M | 0.98% | -$156.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,079 | 44,158 | +1,079 | $3.40M | $3.41M | 0.95% | +$6.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 65,247 | 65,049 | -198 | $3.29M | $3.36M | 0.93% | +$62.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,922 | 4,598 | -324 | $3.38M | $3.22M | 0.90% | -$157.7K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 25,542 | 25,965 | +423 | $3.12M | $3.12M | 0.87% | +$2.3K |
| Ishares TrRUS MD CP GR ETF | 28,562 | 19,886 | -8,676 | $4.18M | $2.74M | 0.76% | -$1.44M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 55,849 | 53,000 | -2,849 | $2.65M | $2.59M | 0.72% | -$59.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 206,411 | 52,113 | -154,298 | $10.37M | $2.56M | 0.71% | -$7.80M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 57,950 | +57,950 | $0 | $2.56M | 0.71% | +$2.56M |
| Ishares Tr20 YR TR BD ETF | 82,019 | 29,131 | -52,888 | $7.09M | $2.27M | 0.63% | -$4.82M |
| Broadcom Inc.(AVGO) | 6,125 | 6,354 | +229 | $2.31M | $2.23M | 0.62% | -$82.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 34,487 | 23,613 | -10,874 | $3.03M | $2.12M | 0.59% | -$911.2K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 31,831 | 32,919 | +1,088 | $1.89M | $1.84M | 0.51% | -$47.6K |
| Aim Etf Products TrustALLIA US MAY ETF ALLIA US MAY ETF | 68,766 | 50,020 | -18,746 | $2.39M | $1.78M | 0.49% | -$613.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 78,906 | 56,043 | -22,863 | $2.43M | $1.76M | 0.49% | -$673.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 35,056 | 35,056 | 0 | $1.77M | $1.73M | 0.48% | -$38.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 37,090 | 34,565 | -2,525 | $1.74M | $1.64M | 0.46% | -$94.0K |
| Tesla, Inc.(TSLA) | 4,619 | 4,566 | -53 | $1.94M | $1.62M | 0.45% | -$322.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 34,828 | 34,605 | -223 | $1.57M | $1.60M | 0.44% | +$27.1K |
| Meta Platforms, Inc.CL A(META) | 2,580 | 2,181 | -399 | $1.45M | $1.58M | 0.44% | +$128.3K |
| Elevation Series TrustTRUE SE BUFF ETF | 77,154 | 55,777 | -21,377 | $2.13M | $1.56M | 0.43% | -$566.9K |
| Marriott International, Inc.CL A(MAR) | 4,357 | 3,965 | -392 | $1.61M | $1.41M | 0.39% | -$204.5K |
| Alphabet Inc.CL C(GOOG) | 4,103 | 4,059 | -44 | $1.45M | $1.38M | 0.38% | -$66.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 39,604 | +39,604 | $0 | $1.29M | 0.36% | +$1.29M |
| iShares Silver TrustISHARES(SLV) | 24,467 | 23,115 | -1,352 | $1.31M | $1.26M | 0.35% | -$48.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,205 | 25,205 | 0 | $1.20M | $1.23M | 0.34% | +$30.0K |
| Advanced Micro Devices, Inc.(AMD) | 931 | 1,914 | +983 | $540.8K | $1.17M | 0.33% | +$630.0K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 36,502 | 38,184 | +1,682 | $1.08M | $1.16M | 0.32% | +$74.8K |
| Aim Etf Products TrustALLIA US JUN ETF ALLIA US JUN ETF | 42,683 | 31,638 | -11,045 | $1.47M | $1.10M | 0.31% | -$364.3K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 13,360 | 27,759 | +14,399 | $488.0K | $1.04M | 0.29% | +$552.1K |
| Amphenol CorpCL A | 6,094 | 12,143 | +6,049 | $1.07M | $1.02M | 0.28% | -$50.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 21,033 | 21,033 | 0 | $996.4K | $1.02M | 0.28% | +$25.6K |
| Micron Technology, Inc.(MU) | 0 | 939 | +939 | $0 | $999.7K | 0.28% | +$999.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,029 | 16,965 | +936 | $945.4K | $961.2K | 0.27% | +$15.8K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 32,732 | 23,502 | -9,230 | $1.28M | $937.8K | 0.26% | -$338.7K |
| Eli Lilly and Company(LLY) | 768 | 761 | -7 | $921.2K | $881.0K | 0.25% | -$40.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 20,306 | 17,280 | -3,026 | $1.03M | $870.4K | 0.24% | -$156.5K |
| Ishares TrCALIF MUN BD ETF | 15,806 | 15,806 | 0 | $911.1K | $855.4K | 0.24% | -$55.6K |
| The Procter & Gamble Company(PG) | 5,574 | 5,493 | -81 | $817.4K | $798.0K | 0.22% | -$19.4K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 10,907 | 7,653 | -3,254 | $1.10M | $772.3K | 0.21% | -$328.6K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 170,572 | 38,098 | -132,474 | $3.48M | $725.4K | 0.20% | -$2.76M |
| Costco Wholesale Corporation(COST) | 801 | 794 | -7 | $749.3K | $722.6K | 0.20% | -$26.7K |
| Timothy PlanUS LRGMD CP CORE | 14,284 | 14,201 | -83 | $719.2K | $687.0K | 0.19% | -$32.2K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 17,487 | 20,650 | +3,163 | $559.4K | $685.0K | 0.19% | +$125.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,997 | 12,997 | 0 | $667.4K | $684.8K | 0.19% | +$17.4K |
| Visa Inc.CL A(V) | 1,868 | 1,888 | +20 | $640.9K | $678.3K | 0.19% | +$37.4K |
| Spdr Index Shs FdsST STR SP GLBDIV ST STR SP GLBDIV | 7,052 | 8,275 | +1,223 | $563.5K | $673.1K | 0.19% | +$109.6K |
| Dell Technologies Inc.CL C(DELL) | 1,258 | 1,226 | -32 | $542.8K | $659.7K | 0.18% | +$116.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 13,571 | 13,571 | 0 | $617.8K | $633.4K | 0.18% | +$15.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 0 | 24,315 | +24,315 | $0 | $626.8K | 0.17% | +$626.8K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 16,147 | 16,147 | 0 | $603.8K | $617.4K | 0.17% | +$13.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 0 | 14,973 | +14,973 | $0 | $613.7K | 0.17% | +$613.7K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 17,877 | 12,538 | -5,339 | $834.5K | $602.4K | 0.17% | -$232.1K |
| GE Aerospace(GE) | 1,913 | 1,799 | -114 | $715.0K | $561.8K | 0.16% | -$153.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 14,467 | 12,951 | -1,516 | $591.4K | $540.7K | 0.15% | -$50.7K |
| Elevation Series TrustTRUE ST SEPT ETF | 16,088 | 11,416 | -4,672 | $731.1K | $527.0K | 0.15% | -$204.0K |
| Exxonmobil Holdings Corp | 0 | 3,132 | +3,132 | $0 | $509.7K | 0.14% | +$509.7K |
| Walmart Inc.(WMT) | 4,729 | 4,774 | +45 | $535.6K | $496.1K | 0.14% | -$39.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,734 | 2,614 | -120 | $319.0K | $489.0K | 0.14% | +$170.0K |
| Schwab Strategic TrUS TIPS ETF | 17,889 | 19,447 | +1,558 | $474.0K | $488.7K | 0.14% | +$14.7K |
| Ishares TrCORE S P500 ETF | 648 | 621 | -27 | $485.5K | $475.9K | 0.13% | -$9.6K |
| AbbVie Inc.(ABBV) | 1,726 | 1,713 | -13 | $434.4K | $448.2K | 0.12% | +$13.8K |
| Invesco Qqq TrUNIT SER 1 | 660 | 591 | -69 | $486.0K | $437.2K | 0.12% | -$48.8K |
| Mastercard IncorporatedCL A(MA) | 790 | 790 | 0 | $405.8K | $435.9K | 0.12% | +$30.1K |
| Oracle Corporation(ORCL) | 3,016 | 3,088 | +72 | $442.0K | $424.0K | 0.12% | -$18.0K |
| The Walt Disney Company(DIS) | 4,293 | 3,932 | -361 | $413.2K | $412.5K | 0.11% | -$699 |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 8,101 | 8,116 | +15 | $447.0K | $406.9K | 0.11% | -$40.1K |
| EMCOR Group, Inc.(EME) | 530 | 531 | +1 | $439.8K | $400.6K | 0.11% | -$39.2K |
| Deere & Company(DE) | 0 | 568 | +568 | $0 | $381.8K | 0.11% | +$381.8K |
| Western Digital Corporation(WDC) | 0 | 829 | +829 | $0 | $376.6K | 0.10% | +$376.6K |
| RBC Bearings Incorporated(RBC) | 712 | 748 | +36 | $458.6K | $373.4K | 0.10% | -$85.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,624 | 6,436 | +2,812 | $210.9K | $370.5K | 0.10% | +$159.6K |
| Timothy PlanHIG DV STK ETF | 9,040 | 9,110 | +70 | $382.2K | $369.5K | 0.10% | -$12.7K |
| Applied Matls Inc | 736 | 721 | -15 | $532.1K | $368.5K | 0.10% | -$163.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,381 | +1,381 | $0 | $364.9K | 0.10% | +$364.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,542 | 1,544 | +2 | $364.9K | $360.2K | 0.10% | -$4.6K |
| Netflix, Inc.(NFLX) | 0 | 5,105 | +5,105 | $0 | $355.2K | 0.10% | +$355.2K |