Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 133,258 | 117,988 | -15,270 | $21.53M | $17.88M | 11.09% | -$3.64M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 261,576 | 362,556 | +100,980 | $12.28M | $16.24M | 10.07% | +$3.96M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 220,001 | 150,491 | -69,510 | $19.82M | $12.65M | 7.84% | -$7.17M |
| Global X FdsADAPTIVE US ADAPTIVE US | 183,824 | 244,729 | +60,905 | $8.98M | $11.92M | 7.39% | +$2.94M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 278,606 | 272,646 | -5,960 | $11.31M | $11.37M | 7.05% | +$64.8K |
| Hartford Fds Exchange TradedSTRAT INCOM ETF STRAT INCOM ETF | 0 | 297,926 | +297,926 | $0 | $10.00M | 6.20% | +$10.00M |
| Schwab Strategic TrINT TRM U S TRES | 0 | 419,101 | +419,101 | $0 | $9.93M | 6.16% | +$9.93M |
| Amplify Etf TrCWP ENHANCED DIV | 132,366 | 167,082 | +34,716 | $6.05M | $7.77M | 4.82% | +$1.72M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 224,603 | +224,603 | $0 | $7.31M | 4.53% | +$7.31M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 0 | 113,827 | +113,827 | $0 | $4.53M | 2.81% | +$4.53M |
| American Centy Etf TrUS SML CP VALU | 0 | 38,342 | +38,342 | $0 | $4.52M | 2.80% | +$4.52M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 41,668 | +41,668 | $0 | $3.92M | 2.43% | +$3.92M |
| Apple Inc.(AAPL) | 11,612 | 11,590 | -22 | $3.36M | $3.86M | 2.39% | +$499.6K |
| NVIDIA Corporation(NVDA) | 13,859 | 14,076 | +217 | $2.77M | $3.21M | 1.99% | +$441.6K |
| Putnam Etf TrustFRANKLIN CALIF | 0 | 378,367 | +378,367 | $0 | $2.59M | 1.61% | +$2.59M |
| Microsoft Corporation(MSFT) | 4,528 | 4,793 | +265 | $1.69M | $2.46M | 1.52% | +$769.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 226,424 | 62,184 | -164,240 | $8.21M | $2.27M | 1.41% | -$5.94M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 36,145 | +36,145 | $0 | $1.80M | 1.11% | +$1.80M |
| Alphabet Inc.CL A(GOOG) | 3,792 | 4,086 | +294 | $1.36M | $1.41M | 0.87% | +$50.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,505 | 12,857 | -2,648 | $1.61M | $1.36M | 0.84% | -$252.8K |
| Ishares TrCORE S P500 ETF | 1,883 | 1,706 | -177 | $1.41M | $1.31M | 0.81% | -$103.6K |
| Amazon.com, Inc.(AMZN) | 4,651 | 4,738 | +87 | $1.11M | $1.18M | 0.73% | +$72.0K |
| Berkshire Hathaway Inc DelCL B | 2,836 | 2,196 | -640 | $1.42M | $1.09M | 0.68% | -$325.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,363 | 2,374 | +11 | $1.13M | $1.08M | 0.67% | -$45.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 13,984 | 19,531 | +5,547 | $706.2K | $965.0K | 0.60% | +$258.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 10,638 | 10,638 | 0 | $916.4K | $958.6K | 0.59% | +$42.2K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 20,452 | 12,213 | -8,239 | $1.38M | $844.7K | 0.52% | -$537.4K |
| Alphabet Inc.CL C(GOOG) | 2,319 | 2,344 | +25 | $819.3K | $798.7K | 0.50% | -$20.7K |
| Meta Platforms, Inc.CL A(META) | 1,077 | 1,073 | -4 | $606.8K | $778.2K | 0.48% | +$171.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,263 | 10,508 | +245 | $731.2K | $741.9K | 0.46% | +$10.7K |
| Broadcom Inc.(AVGO) | 2,118 | 2,092 | -26 | $800.2K | $734.9K | 0.46% | -$65.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,274 | 989 | -285 | $875.2K | $693.4K | 0.43% | -$181.8K |
| JPMorgan Chase & Co.(JPM) | 2,005 | 1,993 | -12 | $656.2K | $659.3K | 0.41% | +$3.0K |
| Eli Lilly and Company(LLY) | 558 | 550 | -8 | $669.1K | $636.2K | 0.39% | -$32.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,920 | 2,896 | -24 | $636.4K | $625.8K | 0.39% | -$10.6K |
| Micron Technology, Inc.(MU) | 663 | 567 | -96 | $765.6K | $604.2K | 0.37% | -$161.4K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 19,171 | +19,171 | $0 | $572.4K | 0.35% | +$572.4K |
| Intel Corporation(INTC) | 4,238 | 3,851 | -387 | $591.7K | $463.0K | 0.29% | -$128.7K |
| Advanced Micro Devices, Inc.(AMD) | 840 | 753 | -87 | $488.0K | $460.7K | 0.29% | -$27.3K |
| Johnson & Johnson(JNJ) | 1,653 | 1,610 | -43 | $419.7K | $426.2K | 0.26% | +$6.4K |
| Tesla, Inc.(TSLA) | 1,200 | 1,172 | -28 | $504.7K | $415.8K | 0.26% | -$88.9K |
| Costco Wholesale Corporation(COST) | 457 | 442 | -15 | $427.2K | $402.1K | 0.25% | -$25.1K |
| Exxonmobil Holdings Corp | 0 | 2,415 | +2,415 | $0 | $393.1K | 0.24% | +$393.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 4,295 | 8,102 | +3,807 | $201.5K | $375.8K | 0.23% | +$174.3K |
| The Home Depot, Inc.(HD) | 1,285 | 1,239 | -46 | $453.3K | $352.5K | 0.22% | -$100.7K |
| Royal Caribbean Group COM | 1,286 | 1,281 | -5 | $408.3K | $340.6K | 0.21% | -$67.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,060 | 1,060 | 0 | $363.4K | $336.4K | 0.21% | -$27.0K |
| RTX Corporation(RTX) | 1,858 | 1,779 | -79 | $352.5K | $330.2K | 0.20% | -$22.2K |
| Visa Inc.CL A(V) | 885 | 879 | -6 | $303.5K | $315.8K | 0.20% | +$12.2K |
| Cisco Systems, Inc.(CSCO) | 2,735 | 2,746 | +11 | $321.2K | $295.5K | 0.18% | -$25.7K |
| Caterpillar Inc.(CAT) | 353 | 364 | +11 | $375.6K | $294.9K | 0.18% | -$80.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 267 | 1,106 | +839 | $203.8K | $292.8K | 0.18% | +$89.1K |
| McKesson Corporation(MCK) | 327 | 330 | +3 | $247.1K | $281.8K | 0.17% | +$34.7K |
| Oracle Corporation(ORCL) | 1,983 | 1,927 | -56 | $290.6K | $264.5K | 0.16% | -$26.0K |
| Mastercard IncorporatedCL A(MA) | 455 | 464 | +9 | $233.9K | $256.1K | 0.16% | +$22.2K |
| Walmart Inc.(WMT) | 2,505 | 2,443 | -62 | $283.8K | $253.8K | 0.16% | -$29.9K |
| Lam Research Corporation(LRCX) | 841 | 766 | -75 | $364.5K | $251.7K | 0.16% | -$112.8K |
| Royce Small-Cap Trust, Inc.(RVT) | 17,377 | 14,446 | -2,931 | $321.0K | $247.5K | 0.15% | -$73.5K |
| Novo Nordisk A/SADR(NVO) | 7,212 | 6,502 | -710 | $345.7K | $246.5K | 0.15% | -$99.3K |
| The Procter & Gamble Company(PG) | 1,753 | 1,669 | -84 | $257.0K | $242.4K | 0.15% | -$14.6K |
| Chevron Corporation(CVX) | 0 | 1,134 | +1,134 | $0 | $231.6K | 0.14% | +$231.6K |
| Unilever PLCADR(UL) | 3,914 | 3,715 | -199 | $235.3K | $225.6K | 0.14% | -$9.7K |
| Applied Matls Inc | 445 | 440 | -5 | $321.7K | $225.0K | 0.14% | -$96.7K |
| Sempra(SRE) | 2,885 | 2,880 | -5 | $267.4K | $224.5K | 0.14% | -$42.9K |
| Ishares TrCore S&P Small Cap ETF | 1,729 | 1,623 | -106 | $256.4K | $220.7K | 0.14% | -$35.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 128 | 120 | -8 | $254.6K | $217.4K | 0.13% | -$37.2K |
| AbbVie Inc.(ABBV) | 0 | 822 | +822 | $0 | $215.1K | 0.13% | +$215.1K |
| Vanguard Index FdsMRNGSTR SM CP GR | 625 | 625 | 0 | $228.6K | $211.2K | 0.13% | -$17.4K |
| Ishares TrU S REAL ES ETF | 3,036 | 2,214 | -822 | $310.4K | $210.4K | 0.13% | -$100.0K |
| General Dynamics Corporation(GD) | 658 | 629 | -29 | $233.3K | $208.9K | 0.13% | -$24.4K |
| ImmunityBio, Inc.(IBRX) | 20,000 | 20,000 | 0 | $175.1K | $188.8K | 0.12% | +$13.7K |
| Mizuho Financial Group, Inc.ADR(MFG) | 10,634 | 10,634 | 0 | $101.9K | $117.5K | 0.07% | +$15.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 10,911 | 0 | -10,911 | $596.1K | $0 | — | -$596.1K |
| Exxon Mobil Corp | 2,475 | 0 | -2,475 | $338.4K | $0 | — | -$338.4K |
| GE Aerospace(GE) | 660 | 0 | -660 | $246.8K | $0 | — | -$246.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 3,510 | 0 | -3,510 | $206.8K | $0 | — | -$206.8K |
| Ishares TrJPMORGAN USD EMG | 59,192 | 0 | -59,192 | $5.71M | $0 | — | -$5.71M |
| Ishares TrCORE S P MCP ETF | 3,057 | 0 | -3,057 | $235.8K | $0 | — | -$235.8K |
| Ishares TrGLOBAL 100 ETF | 2,386 | 0 | -2,386 | $325.9K | $0 | — | -$325.9K |
| Ishares TrU S TECH ETF | 1,946 | 0 | -1,946 | $490.8K | $0 | — | -$490.8K |
| Ishares Tr20 YR TR BD ETF | 95,871 | 0 | -95,871 | $8.29M | $0 | — | -$8.29M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 6,355 | 0 | -6,355 | $321.9K | $0 | — | -$321.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,717 | 0 | -66,717 | $3.77M | $0 | — | -$3.77M |
| Vanguard Index FdsSmall Cap Value ETF | 902 | 0 | -902 | $219.1K | $0 | — | -$219.1K |