Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 647,400 | 799,449 | +152,049 | $32.60M | $40.28M | 16.30% | +$7.69M |
| Vanguard Index FdsMRNGSTR TTL STK | 67,736 | 65,446 | -2,290 | $25.07M | $24.49M | 9.91% | -$572.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 150,263 | 157,380 | +7,117 | $13.21M | $14.13M | 5.72% | +$921.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,963 | 64,338 | +3,375 | $9.63M | $9.99M | 4.04% | +$351.3K |
| Schwab Strategic TrUS TIPS ETF | 256,955 | 260,886 | +3,931 | $6.81M | $6.56M | 2.65% | -$253.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 58,981 | 59,795 | +814 | $6.03M | $5.96M | 2.41% | -$63.9K |
| Ishares TrCORE US AGGBD ET | 49,180 | 50,035 | +855 | $4.87M | $4.73M | 1.91% | -$137.5K |
| Apple Inc.(AAPL) | 13,171 | 13,236 | +65 | $3.81M | $4.41M | 1.78% | +$596.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 50,016 | 49,496 | -520 | $4.19M | $4.11M | 1.66% | -$82.1K |
| Ishares Tr7 10 YR TRSY BD | 41,803 | 42,489 | +686 | $3.95M | $3.79M | 1.54% | -$158.7K |
| Vanguard Specialized FundsDIV APP ETF | 12,003 | 15,741 | +3,738 | $2.84M | $3.67M | 1.49% | +$832.4K |
| Berkshire Hathaway Inc DelCL B | 7,001 | 7,001 | 0 | $3.50M | $3.49M | 1.41% | -$17.1K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 64,971 | 64,565 | -406 | $3.75M | $3.41M | 1.38% | -$334.0K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 49,981 | 53,208 | +3,227 | $3.38M | $3.35M | 1.36% | -$22.5K |
| NVIDIA Corporation(NVDA) | 11,187 | 11,791 | +604 | $2.24M | $2.69M | 1.09% | +$454.4K |
| Vanguard World FdMRNGSTR VAL ETF | 16,915 | 16,420 | -495 | $2.76M | $2.65M | 1.07% | -$119.7K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 51,296 | 52,438 | +1,142 | $2.53M | $2.56M | 1.04% | +$33.7K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 42,872 | 45,151 | +2,279 | $2.32M | $2.52M | 1.02% | +$200.1K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 29,056 | 27,546 | -1,510 | $2.40M | $2.30M | 0.93% | -$103.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,625 | 31,317 | +1,692 | $2.11M | $2.21M | 0.89% | +$100.5K |
| Ishares TrNORTH AMERN NAT | 35,583 | 35,175 | -408 | $2.00M | $2.17M | 0.88% | +$168.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 33,778 | 38,455 | +4,677 | $1.85M | $2.11M | 0.86% | +$267.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,799 | 2,745 | -54 | $2.09M | $2.09M | 0.85% | +$3.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 35,465 | 37,217 | +1,752 | $2.00M | $2.01M | 0.81% | +$3.4K |
| Invesco Qqq TrUNIT SER 1 | 2,596 | 2,644 | +48 | $1.91M | $1.96M | 0.79% | +$43.9K |
| Microsoft Corporation(MSFT) | 4,364 | 3,788 | -576 | $1.63M | $1.94M | 0.79% | +$315.1K |
| Ishares TrCRE U S REIT ETF | 31,994 | 30,754 | -1,240 | $2.13M | $1.89M | 0.77% | -$232.2K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 39,876 | 39,270 | -606 | $1.88M | $1.86M | 0.75% | -$19.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 32,681 | 35,177 | +2,496 | $1.65M | $1.77M | 0.71% | +$119.4K |
| Blackstone Inc.(BX) | 14,905 | 14,978 | +73 | $1.75M | $1.68M | 0.68% | -$74.9K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 17,991 | 17,622 | -369 | $1.63M | $1.62M | 0.66% | -$11.3K |
| Broadcom Inc.(AVGO) | 4,407 | 4,586 | +179 | $1.66M | $1.61M | 0.65% | -$54.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,636 | 11,676 | +40 | $1.53M | $1.52M | 0.61% | -$12.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 37,815 | 40,064 | +2,249 | $1.54M | $1.52M | 0.61% | -$19.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,953 | 15,324 | -629 | $1.63M | $1.52M | 0.61% | -$113.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 6,847 | 6,869 | +22 | $1.49M | $1.48M | 0.60% | -$7.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 26,128 | 26,828 | +700 | $1.65M | $1.48M | 0.60% | -$170.8K |
| Meta Platforms, Inc.CL A(META) | 1,913 | 1,936 | +23 | $1.08M | $1.40M | 0.57% | +$326.5K |
| Amazon.com, Inc.(AMZN) | 5,695 | 5,628 | -67 | $1.36M | $1.40M | 0.57% | +$44.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 16,706 | 17,038 | +332 | $1.33M | $1.40M | 0.57% | +$73.4K |
| Cisco Systems, Inc.(CSCO) | 12,366 | 12,368 | +2 | $1.45M | $1.33M | 0.54% | -$121.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,606 | 2,721 | +115 | $1.24M | $1.24M | 0.50% | -$3.3K |
| JPMorgan Chase & Co.(JPM) | 3,720 | 3,729 | +9 | $1.22M | $1.23M | 0.50% | +$15.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,763 | 20,873 | +1,110 | $1.12M | $1.17M | 0.47% | +$57.3K |
| Ishares TrEAFE SML CP ETF | 11,519 | 13,820 | +2,301 | $947.7K | $1.17M | 0.47% | +$219.0K |
| Ishares TrNATIONAL MUN ETF | 11,141 | 11,520 | +379 | $1.20M | $1.16M | 0.47% | -$34.3K |
| Walmart Inc.(WMT) | 10,946 | 10,991 | +45 | $1.24M | $1.14M | 0.46% | -$97.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 21,471 | 21,402 | -69 | $1.27M | $1.12M | 0.45% | -$141.4K |
| Constellation Energy Corporation(CEG) | 4,362 | 4,366 | +4 | $1.08M | $1.11M | 0.45% | +$25.8K |
| Ishares TrPFD AND INCM SEC | 36,298 | 37,241 | +943 | $1.11M | $1.10M | 0.44% | -$8.1K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 31,561 | 31,780 | +219 | $1.09M | $1.09M | 0.44% | -$2.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 20,404 | 21,189 | +785 | $1.03M | $1.07M | 0.43% | +$39.2K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 24,380 | 24,970 | +590 | $1.07M | $1.03M | 0.42% | -$39.5K |
| Amplify Etf TrAMPLIFY CYBERSEC | 8,360 | 8,380 | +20 | $877.2K | $1.02M | 0.41% | +$138.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,080 | 1,085 | +5 | $1.09M | $976.8K | 0.40% | -$115.4K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 28,162 | 27,411 | -751 | $961.3K | $932.2K | 0.38% | -$29.1K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,092 | 5,107 | +15 | $976.4K | $904.4K | 0.37% | -$72.0K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 13,772 | 14,018 | +246 | $1.22M | $900.8K | 0.36% | -$318.0K |
| T. Rowe Price Group, Inc.(TROW) | 9,565 | 8,509 | -1,056 | $1.09M | $885.3K | 0.36% | -$202.2K |
| Ishares TrSHRT NAT MUN ETF | 7,077 | 8,224 | +1,147 | $753.5K | $859.7K | 0.35% | +$106.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 14,632 | 15,772 | +1,140 | $821.8K | $853.3K | 0.35% | +$31.5K |
| UnitedHealth Group Incorporated(UNH) | 2,285 | 2,291 | +6 | $949.8K | $840.9K | 0.34% | -$108.9K |
| Ishares TrRUS 1000 ETF | 1,783 | 1,959 | +176 | $730.1K | $815.2K | 0.33% | +$85.1K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 8,520 | 8,662 | +142 | $769.9K | $784.3K | 0.32% | +$14.5K |
| Alphabet Inc.CL C(GOOG) | 2,178 | 2,231 | +53 | $769.5K | $760.1K | 0.31% | -$9.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 36,902 | 36,341 | -561 | $751.7K | $742.4K | 0.30% | -$9.2K |
| Chevron Corporation(CVX) | 3,255 | 3,558 | +303 | $539.6K | $726.6K | 0.29% | +$186.9K |
| Johnson & Johnson(JNJ) | 2,633 | 2,637 | +4 | $668.6K | $698.2K | 0.28% | +$29.5K |
| GE Aerospace(GE) | 2,229 | 2,231 | +2 | $833.0K | $696.7K | 0.28% | -$136.3K |
| Ishares TrCORE S P TTL STK | 3,828 | 4,168 | +340 | $628.8K | $693.1K | 0.28% | +$64.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 31,749 | 32,304 | +555 | $707.7K | $683.9K | 0.28% | -$23.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 10,963 | 11,003 | +40 | $582.3K | $676.7K | 0.27% | +$94.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 12,014 | 12,149 | +135 | $644.1K | $648.8K | 0.26% | +$4.7K |
| Eli Lilly and Company(LLY) | 549 | 549 | 0 | $658.5K | $635.5K | 0.26% | -$23.0K |
| Alphabet Inc.CL A(GOOG) | 1,846 | 1,847 | +1 | $659.9K | $635.4K | 0.26% | -$24.4K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 14,049 | 14,545 | +496 | $643.4K | $622.1K | 0.25% | -$21.4K |
| Ishares TrRussell 1000 Value ETF | 2,507 | 2,508 | +1 | $607.8K | $621.8K | 0.25% | +$14.0K |
| Parker-Hannifin Corporation(PH) | 642 | 643 | +1 | $627.7K | $614.3K | 0.25% | -$13.3K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 4,343 | 3,997 | -346 | $718.3K | $606.0K | 0.25% | -$112.3K |
| RTX Corporation(RTX) | 3,162 | 3,172 | +10 | $600.0K | $588.8K | 0.24% | -$11.2K |
| Ares Capital Corporation(ARCC) | 30,320 | 30,512 | +192 | $561.8K | $582.8K | 0.24% | +$20.9K |
| Chesapeake Utilities Corporation(CPK) | 4,521 | 4,534 | +13 | $553.7K | $582.4K | 0.24% | +$28.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,481 | 2,738 | +257 | $527.8K | $569.5K | 0.23% | +$41.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,623 | 7,359 | -264 | $602.4K | $568.5K | 0.23% | -$33.9K |
| Tesla, Inc.(TSLA) | 1,598 | 1,598 | 0 | $672.3K | $567.2K | 0.23% | -$105.2K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 8,272 | 8,272 | 0 | $564.3K | $564.2K | 0.23% | -$83 |
| Fidelity Covington TrustBLUE CHIP GRWTH | 8,022 | 8,832 | +810 | $498.3K | $558.3K | 0.23% | +$60.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,713 | 2,950 | +237 | $316.5K | $551.8K | 0.22% | +$235.3K |
| T Rowe Price Exchange-TradedPRICE DIV GRWT PRICE DIV GRWT | 11,027 | 11,344 | +317 | $540.7K | $547.5K | 0.22% | +$6.8K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 3,604 | 3,583 | -21 | $548.5K | $524.8K | 0.21% | -$23.7K |
| Caterpillar Inc.(CAT) | 646 | 647 | +1 | $688.2K | $524.7K | 0.21% | -$163.5K |
| GE Vernova Inc.(GEV) | 530 | 540 | +10 | $623.1K | $513.7K | 0.21% | -$109.4K |
| T Rowe Price Exchange-TradedTECHNOLOGY ETF TECHNOLOGY ETF | 10,677 | 11,330 | +653 | $476.2K | $503.5K | 0.20% | +$27.3K |
| Advanced Micro Devices, Inc.(AMD) | 812 | 812 | 0 | $471.7K | $496.7K | 0.20% | +$25.1K |
| iShares Silver TrustISHARES(SLV) | 8,524 | 9,101 | +577 | $455.8K | $496.1K | 0.20% | +$40.3K |
| Lowe's Companies, Inc.(LOW) | 2,571 | 2,631 | +60 | $567.0K | $484.8K | 0.20% | -$82.1K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 8,919 | 8,627 | -292 | $529.4K | $482.7K | 0.20% | -$46.7K |
| Ishares TrRUSSELL 2000 ETF | 2,138 | 1,704 | -434 | $642.3K | $473.6K | 0.19% | -$168.7K |
| Applied Matls Inc | 926 | 914 | -12 | $669.6K | $467.4K | 0.19% | -$202.2K |
| Visa Inc.CL A(V) | 1,267 | 1,268 | +1 | $434.7K | $455.5K | 0.18% | +$20.8K |