Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 240,689 | 241,345 | +656 | $33.10M | $34.33M | 21.37% | +$1.23M |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 94,015 | 95,023 | +1,008 | $21.35M | $21.69M | 13.50% | +$344.9K |
| Invesco Exchange Traded Fd Tr S&p500 Eql WgtS P500 EQL WGT S&P500 EQL WGT | 85,674 | 86,676 | +1,002 | $18.23M | $18.03M | 11.22% | -$198.6K |
| J P Morgan Exchange Traded Fd Equity PremiumEQUITY PREMIUM EQUITY PREMIUM | 191,834 | 196,772 | +4,938 | $10.83M | $11.06M | 6.89% | +$227.8K |
| J P Morgan Exchange Traded Fd Nasdaq Eqt PremNASDAQ EQT PREM NASDAQ EQT PREM | 162,899 | 166,620 | +3,721 | $10.01M | $10.21M | 6.35% | +$195.4K |
| Vanguard Whitehall Fds Intl High EtfINTL HIGH ETF | 92,768 | 93,991 | +1,223 | $9.11M | $9.51M | 5.92% | +$395.5K |
| Ishares Trust Core Divid GwthCORE DIV GRWTH CORE DIV GRWTH | 117,512 | 118,662 | +1,150 | $8.91M | $8.95M | 5.57% | +$39.7K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 99,242 | 99,929 | +687 | $7.65M | $7.19M | 4.48% | -$462.7K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 7,747 | 7,825 | +78 | $5.80M | $5.99M | 3.73% | +$190.7K |
| Ishares Tr Intl Div GrwthINTL DIV GRWTH INTL DIV GRWTH | 63,668 | 64,683 | +1,015 | $5.60M | $5.74M | 3.57% | +$142.9K |
| Select Sector Spdr Trust State Street Utilities Select Sector Spdr EtfST STR UTIL ETF ST STR UTIL ETF | 91,180 | 93,392 | +2,212 | $4.13M | $3.68M | 2.29% | -$450.7K |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 13,292 | 14,976 | +1,684 | $2.92M | $3.33M | 2.07% | +$411.7K |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 31,708 | 32,077 | +369 | $3.06M | $3.11M | 1.93% | +$45.3K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 12,655 | 12,905 | +250 | $1.98M | $1.96M | 1.22% | -$15.6K |
| Apple Inc.(AAPL) | 5,388 | 5,389 | +1 | $1.56M | $1.79M | 1.12% | +$235.4K |
| Chevron Corporation(CVX) | 8,111 | 8,111 | 0 | $1.34M | $1.66M | 1.03% | +$311.9K |
| Ishares Tr Core Divid EtfCORE DIVID ETF CORE DIVID ETF | 20,846 | 21,607 | +761 | $1.28M | $1.39M | 0.87% | +$109.7K |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 45,039 | 46,246 | +1,207 | $1.23M | $1.29M | 0.80% | +$58.5K |
| Ishares Tr Ibonds Dec 2026 Term Corp EtfIBONDS DEC2026 IBONDS DEC2026 | 39,711 | 39,804 | +93 | $962.2K | $964.9K | 0.60% | +$2.7K |
| Ishares Tr Msci Usa MmentmMSCI USA Momentum MSCI USA MMENTM | 1,576 | 2,454 | +878 | $540.4K | $778.9K | 0.48% | +$238.5K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 29,190 | 29,190 | 0 | $707.0K | $704.1K | 0.44% | -$2.9K |
| Ishares Tr Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 25,003 | 24,920 | -83 | $631.3K | $622.0K | 0.39% | -$9.3K |
| Ishares Tr Ibonds Dec 29IBONDS DEC 29 | 25,440 | 25,340 | -100 | $589.2K | $575.0K | 0.36% | -$14.2K |
| JPMorgan Chase & Co.(JPM) | 1,735 | 1,735 | 0 | $568.0K | $574.1K | 0.36% | +$6.1K |
| Alphabet Inc.CL C(GOOG) | 1,661 | 1,661 | 0 | $586.9K | $566.0K | 0.35% | -$20.9K |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 4,119 | 3,869 | -250 | $611.0K | $526.4K | 0.33% | -$84.6K |
| Microsoft Corporation(MSFT) | 979 | 984 | +5 | $365.2K | $504.7K | 0.31% | +$139.5K |
| Ishares U.S. Equity Factor Rotation Active EtfISHARES US EQUIT ISHARES US EQUIT | 0 | 6,842 | +6,842 | $0 | $473.9K | 0.29% | +$473.9K |
| Ishares Tr Ibonds Dec 2030IBONDS DEC 2030 IBONDS DEC 2030 | 20,000 | 21,800 | +1,800 | $436.0K | $460.9K | 0.29% | +$24.9K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 835 | 835 | 0 | $417.8K | $415.8K | 0.26% | -$2.0K |
| J P Morgan Exchange Traded Fd Active GrowthACTIVE GROWTH ACTIVE GROWTH | 3,969 | 3,969 | 0 | $391.4K | $383.4K | 0.24% | -$8.0K |
| Amazon.com, Inc.(AMZN) | 1,528 | 1,531 | +3 | $364.2K | $381.4K | 0.24% | +$17.3K |
| NVIDIA Corporation(NVDA) | 1,345 | 1,375 | +30 | $269.1K | $314.0K | 0.20% | +$44.9K |
| Pimco Etf Tr Active Bd EtfACTIVE BD ETF ACTIVE BD ETF | 3,477 | 3,477 | 0 | $320.6K | $302.5K | 0.19% | -$18.1K |
| Meta Platforms, Inc.META PLATFORMS INC(META) | 381 | 391 | +10 | $214.6K | $283.5K | 0.18% | +$68.9K |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 1,996 | 1,996 | 0 | $249.0K | $235.1K | 0.15% | -$14.0K |
| Powershares Actively Managed Total ReturnTOTAL RETURN TOTAL RETURN | 4,770 | 4,770 | 0 | $223.6K | $212.7K | 0.13% | -$10.9K |
| Fidelity Total Bond EtfTOTAL BD ETF | 4,911 | 4,911 | 0 | $223.4K | $212.6K | 0.13% | -$10.8K |
| Textron Inc.(TXT) | 2,698 | 2,698 | 0 | $247.5K | $205.6K | 0.13% | -$41.9K |
| Recursion Pharmaceuticals, Inc.RECURSION PHARMACEUTICALS IN(RXRX) | 10,479 | 10,479 | 0 | $38.5K | $43.3K | 0.03% | +$4.8K |
| Invesco Exchange Traded Fd Tr S&p Smlcp MomentS P SMLCP MOMENT S&P SMLCP MOMENT | 2,317 | 0 | -2,317 | $216.9K | $0 | — | -$216.9K |
| Ishares Core Msci Europe EtfCore MSCI Europe CORE MSCI EURO | 2,985 | 0 | -2,985 | $224.4K | $0 | — | -$224.4K |