Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR MID CAP | 33,253 | 35,647 | +2,394 | $2.68M | $2.80M | 4.86% | +$116.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 50,966 | 53,663 | +2,697 | $2.57M | $2.70M | 4.70% | +$137.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 23,173 | 24,267 | +1,094 | $2.37M | $2.42M | 4.21% | +$52.1K |
| Omega Healthcare Investors, Inc.(OHI) | 48,712 | 48,641 | -71 | $2.32M | $2.25M | 3.92% | -$70.0K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 56,023 | 66,054 | +10,031 | $1.68M | $1.95M | 3.40% | +$273.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,908 | 2,487 | -421 | $2.17M | $1.90M | 3.30% | -$274.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,004 | 10,938 | -66 | $1.74M | $1.70M | 2.95% | -$41.4K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 43,084 | 47,034 | +3,950 | $1.33M | $1.45M | 2.52% | +$121.4K |
| Ishares IncMSCI Global Minimum Volatility | 11,328 | 11,218 | -110 | $1.36M | $1.38M | 2.39% | +$14.8K |
| Ishares TrCORE S P500 ETF | 1,774 | 1,774 | 0 | $1.33M | $1.36M | 2.36% | +$30.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 23,507 | 22,636 | -871 | $1.22M | $1.17M | 2.04% | -$45.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,909 | 5,067 | +1,158 | $851.9K | $1.09M | 1.90% | +$243.0K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 5,515 | 5,465 | -50 | $1.00M | $952.6K | 1.66% | -$48.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 10,953 | 10,953 | 0 | $969.8K | $950.7K | 1.65% | -$19.1K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 8,909 | 8,792 | -117 | $960.6K | $889.6K | 1.55% | -$71.0K |
| Microsoft Corporation(MSFT) | 1,485 | 1,485 | 0 | $553.9K | $761.7K | 1.32% | +$207.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 1.30% | -$1.8K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,969 | 2,071 | +102 | $677.2K | $728.7K | 1.27% | +$51.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 7,836 | 7,836 | 0 | $687.3K | $714.0K | 1.24% | +$26.7K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 11,089 | 11,089 | 0 | $735.5K | $698.3K | 1.21% | -$37.3K |
| Spdr Series TrustST STR R2K LOWV ST STR R2K LOWV | 4,631 | 4,596 | -35 | $728.7K | $689.5K | 1.20% | -$39.2K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 10,574 | 13,429 | +2,855 | $532.8K | $674.3K | 1.17% | +$141.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,650 | 13,175 | -475 | $696.8K | $672.6K | 1.17% | -$24.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 14,527 | 13,790 | -737 | $738.6K | $664.4K | 1.16% | -$74.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 5,655 | 5,655 | 0 | $654.2K | $654.9K | 1.14% | +$679 |
| Exxonmobil Holdings Corp | 0 | 4,017 | +4,017 | $0 | $653.8K | 1.14% | +$653.8K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 20,698 | 22,708 | +2,010 | $600.4K | $651.0K | 1.13% | +$50.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,094 | 10,834 | +740 | $602.5K | $642.6K | 1.12% | +$40.1K |
| Ishares TrCore S&P Small Cap ETF | 4,137 | 4,677 | +540 | $613.6K | $636.3K | 1.11% | +$22.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 6,971 | 7,071 | +100 | $612.6K | $634.7K | 1.10% | +$22.1K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 11,131 | 11,131 | 0 | $634.5K | $617.3K | 1.07% | -$17.1K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 17,310 | 18,820 | +1,510 | $579.2K | $607.5K | 1.06% | +$28.3K |
| Schwab Strategic TrINT TRM U S TRES | 27,982 | 24,779 | -3,203 | $690.0K | $587.3K | 1.02% | -$102.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 10,450 | 10,450 | 0 | $562.1K | $578.0K | 1.00% | +$15.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,890 | 8,172 | +1,282 | $490.9K | $577.0K | 1.00% | +$86.1K |
| Vanguard Index FdsREAL ESTATE ETF | 6,221 | 6,408 | +187 | $599.9K | $574.4K | 1.00% | -$25.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,180 | 6,363 | +183 | $532.3K | $573.4K | 1.00% | +$41.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,693 | 6,693 | 0 | $560.5K | $555.3K | 0.97% | -$5.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,195 | 7,178 | +2,983 | $331.5K | $554.5K | 0.96% | +$223.0K |
| Ishares TrS P 100 ETF | 1,496 | 1,434 | -62 | $547.3K | $547.9K | 0.95% | +$561 |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 8,816 | 8,816 | 0 | $535.9K | $538.9K | 0.94% | +$3.0K |
| Schwab Strategic TrUS REIT ETF | 23,052 | 24,348 | +1,296 | $545.9K | $536.6K | 0.93% | -$9.2K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 21,821 | 23,192 | +1,371 | $511.5K | $523.9K | 0.91% | +$12.4K |
| Schwab Strategic TrUS Broad Market ETF | 10,046 | 17,851 | +7,805 | $290.9K | $523.2K | 0.91% | +$232.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,022 | 8,950 | +2,928 | $355.2K | $507.1K | 0.88% | +$151.9K |
| Apple Inc.(AAPL) | 1,494 | 1,494 | 0 | $432.3K | $497.5K | 0.86% | +$65.2K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 3,890 | 4,770 | +880 | $390.3K | $478.6K | 0.83% | +$88.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 11,484 | 11,549 | +65 | $487.0K | $476.4K | 0.83% | -$10.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 12,931 | 12,751 | -180 | $490.6K | $449.2K | 0.78% | -$41.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,885 | 1,885 | 0 | $446.0K | $439.8K | 0.76% | -$6.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,078 | 5,529 | +1,451 | $337.0K | $433.0K | 0.75% | +$95.9K |
| Ishares TrMORNINGSTR US EQ | 3,974 | 3,974 | 0 | $411.9K | $419.9K | 0.73% | +$8.0K |
| Berkshire Hathaway Inc DelCL B | 1,192 | 838 | -354 | $596.5K | $417.3K | 0.73% | -$179.2K |
| BlackRock, Inc.(BLK) | 344 | 344 | 0 | $330.8K | $364.1K | 0.63% | +$33.3K |
| Spdr Series TrustST STR R1K YLD ST STR R1K YLD | 2,775 | 2,775 | 0 | $355.5K | $341.1K | 0.59% | -$14.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,195 | 1,190 | -5 | $362.2K | $338.5K | 0.59% | -$23.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,971 | 4,353 | +1,382 | $231.5K | $332.6K | 0.58% | +$101.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,612 | 10,148 | +1,536 | $273.1K | $330.1K | 0.57% | +$57.0K |
| Verizon Communications Inc.(VZ) | 7,175 | 7,175 | 0 | $303.8K | $329.1K | 0.57% | +$25.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,909 | 5,459 | +1,550 | $227.5K | $314.2K | 0.55% | +$86.7K |
| Ishares TrS P 500 GRWT ETF | 2,164 | 2,164 | 0 | $297.6K | $307.9K | 0.54% | +$10.2K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 13,412 | +13,412 | $0 | $296.4K | 0.52% | +$296.4K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,467 | +3,467 | $0 | $294.6K | 0.51% | +$294.6K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 4,333 | 4,259 | -74 | $263.1K | $288.0K | 0.50% | +$24.9K |
| Intel Corporation(INTC) | 2,375 | 2,375 | 0 | $331.6K | $285.5K | 0.50% | -$46.1K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 28,070 | 28,008 | -62 | $304.3K | $282.0K | 0.49% | -$22.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 571 | 751 | +180 | $211.3K | $281.2K | 0.49% | +$69.9K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 6,113 | 6,113 | 0 | $282.3K | $278.9K | 0.48% | -$3.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 5,060 | 5,060 | 0 | $286.0K | $273.0K | 0.47% | -$13.0K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 5,450 | 5,450 | 0 | $272.5K | $272.4K | 0.47% | -$109 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,235 | 1,235 | 0 | $278.5K | $269.5K | 0.47% | -$9.0K |
| Meta Platforms, Inc.CL A(META) | 364 | 364 | 0 | $205.0K | $264.0K | 0.46% | +$58.9K |
| Ishares TrMRGSTR MD CP VAL | 2,712 | 2,827 | +115 | $247.8K | $259.4K | 0.45% | +$11.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,538 | 1,538 | 0 | $244.0K | $259.0K | 0.45% | +$15.0K |
| U.S. Bancorp(USB) | 4,491 | 4,371 | -120 | $271.3K | $252.5K | 0.44% | -$18.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 5,303 | +5,303 | $0 | $252.3K | 0.44% | +$252.3K |
| Pfizer Inc.(PFE) | 9,232 | 8,847 | -385 | $222.3K | $252.3K | 0.44% | +$30.0K |
| Invesco Qqq TrUNIT SER 1 | 339 | 339 | 0 | $249.6K | $250.8K | 0.44% | +$1.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 0 | 3,936 | +3,936 | $0 | $248.7K | 0.43% | +$248.7K |
| Spdr Index Shs FdsST STR MSCI EM ST STR MSCI EM | 3,033 | 3,033 | 0 | $242.4K | $243.6K | 0.42% | +$1.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 6,039 | 6,071 | +32 | $242.4K | $242.3K | 0.42% | -$88 |
| Ishares TrESG OPTIMIZED | 1,495 | 1,495 | 0 | $230.7K | $232.7K | 0.40% | +$2.1K |
| NVIDIA Corporation(NVDA) | 0 | 957 | +957 | $0 | $218.6K | 0.38% | +$218.6K |
| Ishares TrISHS 1 5YR INVS | 4,190 | 4,253 | +63 | $219.6K | $217.9K | 0.38% | -$1.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 2,950 | 2,322 | -628 | $270.3K | $212.8K | 0.37% | -$57.5K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 1,192 | 1,192 | 0 | $228.6K | $211.1K | 0.37% | -$17.5K |
| Eli Lilly and Company(LLY) | 182 | 182 | 0 | $218.3K | $210.6K | 0.37% | -$7.7K |
| Alphabet Inc.CL A(GOOG) | 594 | 594 | 0 | $212.3K | $204.4K | 0.36% | -$7.9K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 4,304 | 4,474 | +170 | $205.3K | $203.0K | 0.35% | -$2.4K |
| Alphabet Inc.CL C(GOOG) | 592 | 592 | 0 | $209.2K | $201.7K | 0.35% | -$7.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 4,108 | 4,108 | 0 | $215.3K | $201.1K | 0.35% | -$14.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 4,075 | +4,075 | $0 | $200.6K | 0.35% | +$200.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 4,680 | 0 | -4,680 | $212.2K | $0 | — | -$212.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,017 | 0 | -2,017 | $204.3K | $0 | — | -$204.3K |
| Tesla, Inc.(TSLA) | 486 | 0 | -486 | $204.4K | $0 | — | -$204.4K |
| Exxon Mobil Corp | 4,017 | 0 | -4,017 | $549.2K | $0 | — | -$549.2K |