Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 67,645 | 71,428 | +3,783 | $50.34M | $55.21M | 3.80% | +$4.87M |
| Apple Inc.(AAPL) | 108,755 | 107,922 | -833 | $36.99M | $37.66M | 2.59% | +$669.8K |
| NVIDIA Corporation(NVDA) | 127,637 | 135,946 | +8,309 | $25.15M | $29.05M | 2.00% | +$3.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,419 | 36,460 | +4,041 | $24.02M | $28.05M | 1.93% | +$4.03M |
| Microsoft Corporation(MSFT) | 64,611 | 52,778 | -11,833 | $25.41M | $27.98M | 1.93% | +$2.56M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 434,972 | 576,615 | +141,643 | $19.80M | $25.84M | 1.78% | +$6.04M |
| Ishares TrS&P 500 Value ETF | 89,194 | 91,962 | +2,768 | $20.91M | $22.20M | 1.53% | +$1.29M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 301,511 | 307,665 | +6,154 | $19.79M | $21.14M | 1.46% | +$1.35M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 559,190 | 491,292 | -67,898 | $23.25M | $20.78M | 1.43% | -$2.47M |
| Ishares TrS P 500 GRWT ETF | 138,359 | 139,968 | +1,609 | $18.24M | $19.33M | 1.33% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 66,532 | 73,804 | +7,272 | $15.36M | $17.99M | 1.24% | +$2.63M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 694,734 | 718,328 | +23,594 | $15.36M | $15.52M | 1.07% | +$155.3K |
| Invesco Qqq TrUNIT SER 1 | 19,076 | 20,669 | +1,593 | $12.62M | $14.79M | 1.02% | +$2.16M |
| Meta Platforms, Inc.CL A(META) | 22,461 | 23,625 | +1,164 | $13.33M | $14.75M | 1.02% | +$1.43M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 306,041 | 294,835 | -11,206 | $14.82M | $14.61M | 1.01% | -$215.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 305,170 | 288,077 | -17,093 | $14.95M | $14.05M | 0.97% | -$896.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 57,830 | 57,874 | +44 | $12.49M | $13.00M | 0.90% | +$514.8K |
| Micron Technology, Inc.(MU) | 7,784 | 13,352 | +5,568 | $6.39M | $12.47M | 0.86% | +$6.09M |
| Broadcom Inc.(AVGO) | 34,559 | 36,096 | +1,537 | $13.16M | $12.45M | 0.86% | -$710.8K |
| Vanguard Index FdsS P 500 ETF SHS | 15,426 | 16,620 | +1,194 | $10.34M | $11.76M | 0.81% | +$1.41M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 244,654 | 245,459 | +805 | $10.90M | $11.46M | 0.79% | +$556.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 185,516 | 225,245 | +39,729 | $9.40M | $11.40M | 0.79% | +$2.01M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 430,389 | 441,807 | +11,418 | $11.19M | $11.25M | 0.77% | +$54.0K |
| Eli Lilly and Company(LLY) | 3,612 | 8,058 | +4,446 | $4.41M | $11.07M | 0.76% | +$6.66M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 179,613 | 210,329 | +30,716 | $9.10M | $10.66M | 0.73% | +$1.56M |
| Palantir Technologies Inc.CL A(PLTR) | 61,040 | 51,745 | -9,295 | $7.54M | $10.16M | 0.70% | +$2.62M |
| SPDR Gold SharesGOLD SHS(GLD) | 26,080 | 27,437 | +1,357 | $9.63M | $10.11M | 0.70% | +$479.3K |
| Ishares TrU S UTILITS ETF | 65,724 | 90,196 | +24,472 | $7.58M | $9.94M | 0.68% | +$2.36M |
| Ishares TrRussell 1000 Growth ETF | 74,753 | 74,963 | +210 | $8.71M | $9.08M | 0.62% | +$371.3K |
| Alphabet Inc.CL C(GOOG) | 36,963 | 31,924 | -5,039 | $12.29M | $9.01M | 0.62% | -$3.28M |
| Ishares Tr20 YR TR BD ETF | 127,139 | 108,693 | -18,446 | $10.71M | $8.86M | 0.61% | -$1.85M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,390 | 119,493 | +14,103 | $7.34M | $8.42M | 0.58% | +$1.09M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 52,434 | 53,224 | +790 | $8.09M | $8.41M | 0.58% | +$314.6K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 183,659 | 404,712 | +221,053 | $3.78M | $8.41M | 0.58% | +$4.63M |
| QUALCOMM Incorporated(QCOM) | 44,807 | 44,668 | -139 | $7.30M | $8.28M | 0.57% | +$983.8K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 183,027 | 236,233 | +53,206 | $6.21M | $8.21M | 0.57% | +$2.00M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 169,831 | 178,329 | +8,498 | $7.45M | $8.00M | 0.55% | +$545.9K |
| Alphabet Inc.CL A(GOOG) | 30,525 | 27,916 | -2,609 | $10.19M | $7.92M | 0.55% | -$2.26M |
| Vanguard Specialized FundsDIV APP ETF | 31,728 | 31,602 | -126 | $7.57M | $7.87M | 0.54% | +$305.1K |
| Space Exploration Techn CorpCL A | 5,411 | 53,954 | +48,543 | $629.9K | $7.76M | 0.53% | +$7.13M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 91,998 | 209,670 | +117,672 | $3.23M | $7.51M | 0.52% | +$4.28M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 311,887 | 337,495 | +25,608 | $7.02M | $7.51M | 0.52% | +$490.0K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 162,061 | 169,268 | +7,207 | $6.81M | $7.45M | 0.51% | +$634.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 153,626 | 162,407 | +8,781 | $5.55M | $7.42M | 0.51% | +$1.87M |
| Putnam Etf TrustFOCUSED LAR CAP | 130,296 | 133,740 | +3,444 | $6.91M | $7.33M | 0.50% | +$427.3K |
| Ishares TrEAFE VALUE ETF | 97,677 | 91,886 | -5,791 | $7.78M | $7.32M | 0.50% | -$468.9K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 163,290 | 154,054 | -9,236 | $7.94M | $7.29M | 0.50% | -$648.0K |
| Ishares TrCORE US AGGBD ET | 81,393 | 75,561 | -5,832 | $7.97M | $7.27M | 0.50% | -$704.8K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 126,207 | 176,525 | +50,318 | $5.16M | $7.26M | 0.50% | +$2.10M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 113,094 | 117,766 | +4,672 | $6.62M | $7.11M | 0.49% | +$493.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 64,963 | 76,969 | +12,006 | $5.95M | $7.06M | 0.49% | +$1.10M |
| Schwab Strategic TrFUNDAMENTAL INTL | 120,796 | 129,638 | +8,842 | $6.38M | $7.03M | 0.48% | +$649.9K |
| American Centy Etf TrUS SML CP VALU | 28,383 | 55,120 | +26,737 | $3.58M | $6.85M | 0.47% | +$3.27M |
| Ishares TrEAFE GRWTH ETF | 57,851 | 56,627 | -1,224 | $6.90M | $6.82M | 0.47% | -$82.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 158,442 | 134,092 | -24,350 | $8.01M | $6.76M | 0.47% | -$1.25M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 161,569 | 154,389 | -7,180 | $6.42M | $6.55M | 0.45% | +$123.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 203,553 | 181,717 | -21,836 | $6.99M | $6.38M | 0.44% | -$615.6K |
| Tesla, Inc.(TSLA) | 14,971 | 15,785 | +814 | $4.60M | $6.37M | 0.44% | +$1.76M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 121,010 | 138,759 | +17,749 | $5.39M | $6.33M | 0.44% | +$942.8K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 212,498 | 244,022 | +31,524 | $5.44M | $6.24M | 0.43% | +$801.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 107,096 | 79,988 | -27,108 | $7.94M | $6.11M | 0.42% | -$1.83M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 52,377 | 156,842 | +104,465 | $1.90M | $5.93M | 0.41% | +$4.03M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 73,645 | 120,062 | +46,417 | $3.51M | $5.90M | 0.41% | +$2.38M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 112,467 | 113,371 | +904 | $5.96M | $5.89M | 0.41% | -$70.0K |
| American Centy Etf TrUS LARGE CAP VLU | 54,213 | 60,982 | +6,769 | $5.00M | $5.75M | 0.40% | +$749.8K |
| Globalstar, Inc.(GSAT) | 66,300 | 66,300 | 0 | $5.24M | $5.54M | 0.38% | +$297.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,268 | 9,735 | +467 | $4.21M | $5.51M | 0.38% | +$1.30M |
| Ishares TrNATIONAL MUN ETF | 39,430 | 52,762 | +13,332 | $4.18M | $5.48M | 0.38% | +$1.30M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 62,875 | 67,651 | +4,776 | $5.12M | $5.38M | 0.37% | +$254.0K |
| Capital Group InternationalSHS SHS | 142,186 | 145,651 | +3,465 | $5.15M | $5.30M | 0.37% | +$158.9K |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 102,384 | 106,767 | +4,383 | $5.09M | $5.30M | 0.36% | +$209.5K |
| Ishares TrMSCI All Country World Index ex US | 3,645 | 71,060 | +67,415 | $269.5K | $5.30M | 0.36% | +$5.03M |
| Vanguard World FdMRNGSTR CAP ETF | 17,697 | 18,630 | +933 | $4.78M | $5.26M | 0.36% | +$484.9K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 957,879 | 966,318 | +8,439 | $4.64M | $4.95M | 0.34% | +$311.4K |
| Vanguard Bd Index FdsTotal Bond Market | 87,355 | 68,411 | -18,944 | $6.35M | $4.88M | 0.34% | -$1.46M |
| Vanguard Index FdsMRNGSTR TTL STK | 10,113 | 12,723 | +2,610 | $3.70M | $4.81M | 0.33% | +$1.11M |
| iShares Silver TrustISHARES(SLV) | 101,916 | 100,740 | -1,176 | $5.27M | $4.76M | 0.33% | -$506.1K |
| Costco Wholesale Corporation(COST) | 4,821 | 4,750 | -71 | $4.66M | $4.73M | 0.33% | +$72.2K |
| Ishares TrMRGSTR MD CP VAL | 41,718 | 47,782 | +6,064 | $4.03M | $4.73M | 0.33% | +$696.3K |
| iShares Gold TrustISHARES NEW(IAU) | 59,409 | 61,827 | +2,418 | $4.52M | $4.67M | 0.32% | +$154.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 126,112 | 107,972 | -18,140 | $5.27M | $4.67M | 0.32% | -$601.0K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 127,729 | 123,470 | -4,259 | $3.97M | $4.58M | 0.32% | +$610.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 116,485 | 127,371 | +10,886 | $3.94M | $4.54M | 0.31% | +$595.0K |
| Ishares TrRUS TP200 GR ETF | 15,591 | 15,722 | +131 | $4.24M | $4.48M | 0.31% | +$247.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,736 | 10,278 | -458 | $4.21M | $4.44M | 0.31% | +$226.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,618 | 2,631 | +13 | $4.14M | $4.41M | 0.30% | +$264.8K |
| Ishares TrS P 100 ETF | 12,233 | 11,543 | -690 | $4.46M | $4.40M | 0.30% | -$57.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 16,193 | 18,816 | +2,623 | $3.61M | $4.31M | 0.30% | +$695.8K |
| Akamai Technologies, Inc.(AKAM) | 0 | 43,110 | +43,110 | $0 | $4.28M | 0.29% | +$4.28M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 107,389 | 111,510 | +4,121 | $4.17M | $4.28M | 0.29% | +$114.2K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 27,284 | 28,327 | +1,043 | $4.01M | $4.28M | 0.29% | +$266.2K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 93,798 | 137,583 | +43,785 | $2.89M | $4.24M | 0.29% | +$1.35M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 70,964 | 82,192 | +11,228 | $3.69M | $4.17M | 0.29% | +$484.2K |
| JPMorgan Chase & Co.(JPM) | 17,417 | 12,058 | -5,359 | $6.22M | $4.14M | 0.29% | -$2.08M |
| Ishares TrU S TECH ETF | 16,689 | 16,248 | -441 | $3.88M | $4.12M | 0.28% | +$245.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 43,707 | 41,675 | -2,032 | $4.23M | $4.10M | 0.28% | -$128.5K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 39,807 | 54,959 | +15,152 | $2.99M | $4.08M | 0.28% | +$1.09M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 40,711 | 32,622 | -8,089 | $5.10M | $4.02M | 0.28% | -$1.09M |
| Ishares TrISHARES SEMICDTR | 5,074 | 7,656 | +2,582 | $2.49M | $3.93M | 0.27% | +$1.44M |
| Vanguard Index FdsMRNGSTR MD CP GR | 12,289 | 13,299 | +1,010 | $3.61M | $3.92M | 0.27% | +$314.5K |