Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 755,064 | 803,176 | +48,112 | $20.02M | $20.39M | 9.42% | +$368.3K |
| Vanguard Malvern FdsMULTI SECTOR | 223,917 | 318,102 | +94,185 | $11.48M | $15.75M | 7.27% | +$4.27M |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 319,007 | 325,525 | +6,518 | $15.40M | $14.63M | 6.76% | -$772.5K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 178,611 | 264,326 | +85,715 | $8.80M | $12.91M | 5.96% | +$4.11M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 71,135 | +71,135 | $0 | $10.78M | 4.98% | +$10.78M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 117,990 | +117,990 | $0 | $10.67M | 4.93% | +$10.67M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 235,336 | 266,549 | +31,213 | $9.44M | $10.64M | 4.91% | +$1.19M |
| Schwab Strategic TrHIGH YIEL BD ETF | 383,073 | 396,358 | +13,285 | $10.03M | $10.00M | 4.62% | -$24.8K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 54,034 | +54,034 | $0 | $9.80M | 4.52% | +$9.80M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 140,399 | 152,347 | +11,948 | $8.72M | $9.63M | 4.45% | +$909.7K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 221,077 | 336,300 | +115,223 | $6.24M | $9.61M | 4.44% | +$3.37M |
| Goldman Sachs Etf TrHEDGE IND ETF | 0 | 41,455 | +41,455 | $0 | $7.05M | 3.26% | +$7.05M |
| Schwab Strategic TrFUNDAMENTAL INTL | 54,380 | 99,938 | +45,558 | $2.87M | $5.37M | 2.48% | +$2.50M |
| Fidelity Covington TrustMSCI Information Technology Index | 16,423 | 16,647 | +224 | $4.69M | $5.00M | 2.31% | +$305.3K |
| Schwab Strategic TrUS LCAP GR ETF | 468,147 | 135,057 | -333,090 | $15.84M | $4.85M | 2.24% | -$10.99M |
| Fidelity Covington TrustFUN LAR COR ETF | 305,028 | 78,745 | -226,283 | $17.97M | $4.65M | 2.15% | -$13.32M |
| Capital Group Core BalancedSHS SHS | 94,996 | 111,501 | +16,505 | $3.61M | $4.10M | 1.89% | +$491.6K |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 80,479 | 78,600 | -1,879 | $3.83M | $3.79M | 1.75% | -$31.9K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 35,188 | 43,974 | +8,786 | $2.73M | $3.25M | 1.50% | +$524.8K |
| T Rowe Price Exchange-TradedFINANCIALS ETF FINANCIALS ETF | 38,824 | 112,399 | +73,575 | $1.07M | $3.08M | 1.42% | +$2.01M |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,683 | 16,804 | +11,121 | $853.2K | $2.89M | 1.34% | +$2.04M |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 54,309 | 57,417 | +3,108 | $2.70M | $2.85M | 1.31% | +$143.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,343 | 8,211 | +868 | $2.20M | $2.60M | 1.20% | +$399.7K |
| Fidelity Covington TrustFUN SMA MID ETF | 67,672 | 70,079 | +2,407 | $2.59M | $2.37M | 1.09% | -$215.0K |
| Vanguard Index FdsMRNGSTR LRG CAP | 10,452 | 5,458 | -4,994 | $3.59M | $1.92M | 0.89% | -$1.67M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 33,169 | 15,194 | -17,975 | $3.74M | $1.70M | 0.78% | -$2.05M |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 16,149 | 45,974 | +29,825 | $495.3K | $1.59M | 0.74% | +$1.10M |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 15,266 | 55,518 | +40,252 | $422.7K | $1.59M | 0.73% | +$1.17M |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 16,678 | 48,643 | +31,965 | $510.5K | $1.58M | 0.73% | +$1.07M |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 41,633 | 37,490 | -4,143 | $1.83M | $1.53M | 0.70% | -$299.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 63,583 | 33,528 | -30,055 | $2.89M | $1.45M | 0.67% | -$1.44M |
| iShares Gold TrustISHARES NEW(IAU) | 45,596 | 17,572 | -28,024 | $3.44M | $1.37M | 0.63% | -$2.07M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 8,381 | 8,895 | +514 | $997.2K | $1.09M | 0.51% | +$97.7K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 21,273 | 23,838 | +2,565 | $973.4K | $1.02M | 0.47% | +$41.8K |
| Vanguard Index FdsMRNGSTR SM CP GR | 2,857 | 2,789 | -68 | $1.04M | $942.2K | 0.44% | -$102.8K |
| Microsoft Corporation(MSFT) | 1,847 | 1,658 | -189 | $689.0K | $850.3K | 0.39% | +$161.4K |
| T Rowe Price Exchange-TradedFLOATING RATE FLOATING RATE | 14,288 | 14,283 | -5 | $720.3K | $721.3K | 0.33% | +$1.0K |
| Apple Inc.(AAPL) | 2,505 | 2,054 | -451 | $724.7K | $684.1K | 0.32% | -$40.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,843 | 2,854 | +11 | $672.7K | $665.9K | 0.31% | -$6.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 19,905 | 19,604 | -301 | $619.0K | $617.0K | 0.28% | -$2.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 0 | 12,765 | +12,765 | $0 | $567.4K | 0.26% | +$567.4K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 19,641 | 12,691 | -6,950 | $807.2K | $536.5K | 0.25% | -$270.8K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 15,275 | 14,812 | -463 | $555.0K | $526.4K | 0.24% | -$28.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 75,141 | 8,248 | -66,893 | $4.53M | $500.9K | 0.23% | -$4.03M |
| Vanguard Index FdsMRNGSTR SML CAP | 1,766 | 1,745 | -21 | $535.3K | $496.4K | 0.23% | -$38.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,131 | 3,076 | -55 | $494.8K | $477.4K | 0.22% | -$17.4K |
| Ishares TrRussell 1000 Growth ETF | 3,609 | 3,612 | +3 | $448.1K | $452.4K | 0.21% | +$4.3K |
| NVIDIA Corporation(NVDA) | 1,704 | 1,761 | +57 | $341.0K | $402.3K | 0.19% | +$61.3K |
| Deere & Company(DE) | 0 | 582 | +582 | $0 | $390.7K | 0.18% | +$390.7K |
| Amazon.com, Inc.(AMZN) | 1,525 | 1,545 | +20 | $363.5K | $384.9K | 0.18% | +$21.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,043 | 925 | -118 | $384.2K | $352.3K | 0.16% | -$31.9K |
| Eli Lilly and Company(LLY) | 571 | 303 | -268 | $684.4K | $350.5K | 0.16% | -$333.9K |
| Johnson & Johnson(JNJ) | 0 | 1,199 | +1,199 | $0 | $317.4K | 0.15% | +$317.4K |
| WEC Energy Group, Inc.(WEC) | 3,056 | 3,084 | +28 | $356.9K | $310.8K | 0.14% | -$46.1K |
| Vanguard World FdMRNGSTR MEGA CAP | 5,099 | 3,328 | -1,771 | $448.3K | $308.4K | 0.14% | -$139.9K |
| Lockheed Martin Corporation(LMT) | 0 | 598 | +598 | $0 | $304.5K | 0.14% | +$304.5K |
| Walmart Inc.(WMT) | 2,807 | 2,814 | +7 | $318.0K | $292.4K | 0.14% | -$25.5K |
| DTE Energy Company 2020 Series(DTB) | 2,692 | 2,370 | -322 | $410.1K | $288.6K | 0.13% | -$121.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,538 | +1,538 | $0 | $287.7K | 0.13% | +$287.7K |
| The Procter & Gamble Company(PG) | 0 | 1,911 | +1,911 | $0 | $277.7K | 0.13% | +$277.7K |
| Exxonmobil Holdings Corp | 0 | 1,621 | +1,621 | $0 | $263.8K | 0.12% | +$263.8K |
| Invesco Qqq TrUNIT SER 1 | 413 | 353 | -60 | $304.1K | $261.4K | 0.12% | -$42.6K |
| Ishares TrMRGSTR SM CP GR | 4,343 | 4,176 | -167 | $284.6K | $255.5K | 0.12% | -$29.1K |
| Ishares TrMRGSTR MD CP GRW | 2,707 | 2,673 | -34 | $266.1K | $251.0K | 0.12% | -$15.1K |
| Schwab Strategic TrINTL EQTY ETF | 9,351 | 9,031 | -320 | $259.0K | $248.1K | 0.11% | -$10.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 4,367 | +4,367 | $0 | $243.8K | 0.11% | +$243.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 638 | +638 | $0 | $211.2K | 0.10% | +$211.2K |
| Alphabet Inc.CL A(GOOG) | 588 | 608 | +20 | $210.0K | $209.3K | 0.10% | -$765 |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 0 | 4,110 | +4,110 | $0 | $207.5K | 0.10% | +$207.5K |
| Ishares TrRussell 1000 Value ETF | 828 | 831 | +3 | $200.8K | $206.1K | 0.10% | +$5.3K |
| Ishares TrRUS MID CAP ETF | 1,871 | 1,877 | +6 | $206.4K | $200.3K | 0.09% | -$6.1K |
| Ford Motor Company(F) | 15,906 | 12,359 | -3,547 | $221.1K | $149.0K | 0.07% | -$72.0K |
| Exxon Mobil Corp | 1,590 | 0 | -1,590 | $217.4K | $0 | — | -$217.4K |
| The Home Depot, Inc.(HD) | 596 | 0 | -596 | $210.0K | $0 | — | -$210.0K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 5,298 | 0 | -5,298 | $247.8K | $0 | — | -$247.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,078 | 0 | -37,078 | $1.87M | $0 | — | -$1.87M |