Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 400,233 | 407,825 | +7,592 | $13.54M | $14.65M | 7.94% | +$1.11M |
| Schwab Strategic TrUS DIVIDEND EQ | 364,332 | 369,749 | +5,417 | $11.55M | $12.03M | 6.52% | +$475.0K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 255,998 | 255,916 | -82 | $10.52M | $10.82M | 5.86% | +$296.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 114,558 | 96,121 | -18,437 | $10.50M | $8.81M | 4.77% | -$1.69M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 46,851 | 47,016 | +165 | $5.60M | $5.91M | 3.20% | +$308.8K |
| Schwab Strategic TrUS SML CAP ETF | 181,064 | 180,834 | -230 | $6.54M | $5.90M | 3.20% | -$641.2K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 74,643 | 131,531 | +56,888 | $2.97M | $5.45M | 2.95% | +$2.48M |
| Microsoft Corporation(MSFT) | 8,856 | 9,490 | +634 | $3.30M | $4.87M | 2.64% | +$1.56M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 103,998 | 102,433 | -1,565 | $5.26M | $4.85M | 2.63% | -$409.0K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 87,414 | 87,644 | +230 | $4.31M | $4.28M | 2.32% | -$26.4K |
| Ishares TrCORE S P500 ETF | 5,477 | 5,345 | -132 | $4.10M | $4.09M | 2.22% | -$8.2K |
| Apple Inc.(AAPL) | 12,119 | 12,057 | -62 | $3.51M | $4.02M | 2.18% | +$508.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,401 | 46,768 | +21,367 | $2.02M | $3.84M | 2.08% | +$1.83M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 42,418 | 39,440 | -2,978 | $3.73M | $3.54M | 1.92% | -$187.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 66,565 | +66,565 | $0 | $3.35M | 1.82% | +$3.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,464 | 52,402 | +2,938 | $2.95M | $3.11M | 1.68% | +$155.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,724 | 43,313 | +589 | $3.04M | $3.06M | 1.66% | +$14.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 60,534 | 59,590 | -944 | $3.12M | $2.86M | 1.55% | -$256.0K |
| Ishares Tr7 10 YR TRSY BD | 30,539 | 30,434 | -105 | $2.89M | $2.72M | 1.47% | -$170.0K |
| Ishares TrSHRT NAT MUN ETF | 25,395 | 24,872 | -523 | $2.70M | $2.60M | 1.41% | -$103.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 51,965 | 50,447 | -1,518 | $2.73M | $2.51M | 1.36% | -$226.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,185 | 30,236 | +51 | $2.35M | $2.31M | 1.25% | -$41.7K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 45,368 | 45,459 | +91 | $1.89M | $1.95M | 1.05% | +$57.9K |
| Vanguard Star FdsVG TL INTL STK F | 22,501 | 22,315 | -186 | $1.92M | $1.90M | 1.03% | -$27.7K |
| Ares Capital Corporation(ARCC) | 100,816 | 95,033 | -5,783 | $1.87M | $1.82M | 0.98% | -$53.0K |
| Horizon FdsLANDMARK ETF LANDMARK ETF | 30,986 | 33,181 | +2,195 | $1.63M | $1.77M | 0.96% | +$134.0K |
| Schwab Strategic Tr5 10YR CORP BD | 78,831 | 79,176 | +345 | $1.78M | $1.70M | 0.92% | -$87.2K |
| Strategy IncCL A(MSTR) | 10,485 | 10,491 | +6 | $911.5K | $1.61M | 0.87% | +$694.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 26,973 | 22,037 | -4,936 | $1.23M | $1.42M | 0.77% | +$195.6K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 50,368 | 50,368 | 0 | $980.2K | $1.39M | 0.76% | +$414.5K |
| Exxonmobil Holdings Corp | 0 | 8,348 | +8,348 | $0 | $1.36M | 0.74% | +$1.36M |
| FS Credit Opportunities Corp.(FSCO) | 349,900 | 248,087 | -101,813 | $1.75M | $1.28M | 0.69% | -$465.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,317 | 12,626 | +309 | $1.26M | $1.26M | 0.68% | +$551 |
| Capital Group Core BalancedSHS SHS | 32,835 | 32,816 | -19 | $1.25M | $1.21M | 0.65% | -$40.4K |
| Palantir Technologies Inc.CL A(PLTR) | 6,201 | 6,054 | -147 | $723.5K | $1.13M | 0.61% | +$408.9K |
| Capital Group InternationalSHS SHS | 29,818 | 30,522 | +704 | $1.09M | $1.10M | 0.60% | +$13.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 20,450 | 20,450 | 0 | $1.09M | $1.09M | 0.59% | +$1.6K |
| Amplify Etf TrCWP ENHANCED DIV | 23,186 | 23,186 | 0 | $1.06M | $1.08M | 0.58% | +$18.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,243 | 18,772 | -471 | $1.09M | $1.06M | 0.57% | -$31.5K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 23,523 | 23,467 | -56 | $1.05M | $1.04M | 0.57% | -$2.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 43,465 | 45,648 | +2,183 | $990.1K | $998.3K | 0.54% | +$8.2K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 23,413 | 23,806 | +393 | $939.9K | $973.2K | 0.53% | +$33.3K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 22,725 | 22,766 | +41 | $962.0K | $905.6K | 0.49% | -$56.3K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 100,511 | 25,590 | -74,921 | $2.95M | $902.3K | 0.49% | -$2.05M |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 107,241 | 77,536 | -29,705 | $1.20M | $901.7K | 0.49% | -$294.0K |
| Lockheed Martin Corporation(LMT) | 1,756 | 1,746 | -10 | $894.6K | $889.2K | 0.48% | -$5.5K |
| American Centy Etf TrUS SML CP VALU | 7,096 | 7,001 | -95 | $885.3K | $824.5K | 0.45% | -$60.8K |
| Phillips Edison & Company, Inc.(PECO) | 21,700 | 21,341 | -359 | $903.2K | $796.9K | 0.43% | -$106.3K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 30,154 | 25,450 | -4,704 | $797.3K | $794.0K | 0.43% | -$3.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 37,099 | 37,253 | +154 | $826.9K | $788.6K | 0.43% | -$38.3K |
| Verizon Communications Inc.(VZ) | 17,359 | 17,154 | -205 | $735.0K | $786.9K | 0.43% | +$51.9K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 15,486 | 16,148 | +662 | $730.9K | $765.9K | 0.42% | +$34.9K |
| Horizon FdsEXPEDITION PLUS EXPEDITION PLUS | 22,346 | 20,775 | -1,571 | $730.5K | $683.1K | 0.37% | -$47.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,435 | 1,470 | +35 | $685.3K | $670.6K | 0.36% | -$14.7K |
| Texas Instruments Incorporated(TXN) | 2,344 | 2,316 | -28 | $698.7K | $648.7K | 0.35% | -$50.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,574 | 10,574 | 0 | $649.9K | $647.8K | 0.35% | -$2.1K |
| Gilead Sciences, Inc.(GILD) | 4,007 | 4,157 | +150 | $506.2K | $619.6K | 0.34% | +$113.4K |
| FS KKR Capital Corp.(FSK) | 91,186 | 55,414 | -35,772 | $957.5K | $609.0K | 0.33% | -$348.4K |
| AbbVie Inc.(ABBV) | 2,346 | 2,319 | -27 | $590.3K | $606.7K | 0.33% | +$16.4K |
| Ares Management CorporationCL A(ARES) | 5,177 | 5,152 | -25 | $576.2K | $598.5K | 0.32% | +$22.3K |
| QUALCOMM Incorporated(QCOM) | 3,001 | 3,077 | +76 | $554.6K | $566.4K | 0.31% | +$11.8K |
| Cibus, Inc.CL A(CBUS) | 337,710 | 349,980 | +12,270 | $462.7K | $563.5K | 0.31% | +$100.8K |
| Intel Corporation(INTC) | 4,318 | 4,569 | +251 | $602.9K | $549.3K | 0.30% | -$53.6K |
| NVIDIA Corporation(NVDA) | 2,554 | 2,386 | -168 | $511.0K | $544.9K | 0.30% | +$33.9K |
| Ecolab Inc.(ECL) | 1,963 | 1,968 | +5 | $546.9K | $540.4K | 0.29% | -$6.5K |
| Snap-on Incorporated(SNA) | 1,391 | 1,435 | +44 | $559.7K | $521.4K | 0.28% | -$38.3K |
| Merck & Co., Inc.(MRK) | 3,339 | 3,588 | +249 | $429.0K | $521.4K | 0.28% | +$92.3K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 10,048 | 10,363 | +315 | $491.5K | $520.1K | 0.28% | +$28.6K |
| Berkshire Hathaway Inc DelCL B | 1,128 | 1,024 | -104 | $564.4K | $509.9K | 0.28% | -$54.5K |
| Oneok Inc New | 0 | 5,847 | +5,847 | $0 | $498.6K | 0.27% | +$498.6K |
| Thomson Reuters Corporation(TRI) | 5,071 | 5,080 | +9 | $414.1K | $494.4K | 0.27% | +$80.3K |
| Air Products And Chemicals I | 1,702 | 1,770 | +68 | $498.9K | $492.4K | 0.27% | -$6.5K |
| Consolidated Edison, Inc.(ED) | 4,905 | 4,753 | -152 | $542.7K | $485.8K | 0.26% | -$56.8K |
| Automatic Data Processing In | 1,715 | 1,796 | +81 | $384.0K | $463.4K | 0.25% | +$79.4K |
| Shell plcADS(SHEL) | 4,785 | 4,806 | +21 | $371.0K | $456.8K | 0.25% | +$85.8K |
| SAP SEADR(SAP) | 2,153 | 2,156 | +3 | $331.8K | $449.5K | 0.24% | +$117.7K |
| Schwab Strategic TrINTL EQTY ETF | 18,044 | 16,332 | -1,712 | $499.8K | $448.6K | 0.24% | -$51.2K |
| Amazon.com, Inc.(AMZN) | 2,328 | 1,789 | -539 | $554.9K | $445.7K | 0.24% | -$109.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 601 | 580 | -21 | $448.9K | $442.3K | 0.24% | -$6.6K |
| CME Group Inc.(CME) | 1,583 | 1,658 | +75 | $349.6K | $434.4K | 0.24% | +$84.8K |
| WEC Energy Group, Inc.(WEC) | 4,286 | 4,295 | +9 | $500.5K | $432.9K | 0.23% | -$67.6K |
| The Home Depot, Inc.(HD) | 1,425 | 1,429 | +4 | $502.4K | $406.4K | 0.22% | -$96.0K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 48,727 | 48,271 | -456 | $395.7K | $399.2K | 0.22% | +$3.5K |
| Schwab Strategic TrUS LCAP VA ETF | 12,607 | 11,902 | -705 | $438.9K | $396.5K | 0.21% | -$42.4K |
| AstraZeneca PLC(AZN) | 2,359 | 2,451 | +92 | $447.3K | $395.8K | 0.21% | -$51.6K |
| Republic Services, Inc.(RSG) | 1,776 | 1,875 | +99 | $378.4K | $393.4K | 0.21% | +$15.1K |
| Atmos Energy Corporation(ATO) | 2,396 | 2,512 | +116 | $412.8K | $393.0K | 0.21% | -$19.8K |
| Johnson & Johnson(JNJ) | 1,471 | 1,481 | +10 | $373.6K | $392.1K | 0.21% | +$18.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 10,607 | 10,606 | -1 | $275.3K | $391.9K | 0.21% | +$116.6K |
| GE Aerospace(GE) | 1,251 | 1,254 | +3 | $467.4K | $391.6K | 0.21% | -$75.8K |
| McDonald's Corporation(MCD) | 1,612 | 1,677 | +65 | $435.9K | $387.2K | 0.21% | -$48.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,947 | 1,654 | -293 | $460.7K | $385.8K | 0.21% | -$74.9K |
| NatWest Group plcADR(NWG) | 20,903 | 21,136 | +233 | $368.5K | $383.6K | 0.21% | +$15.1K |
| American Wtr Wks Co Inc New | 2,787 | 2,936 | +149 | $366.7K | $380.1K | 0.21% | +$13.4K |
| British American Tobacco p.l.c.ADR(BTI) | 7,044 | 6,961 | -83 | $435.0K | $378.7K | 0.21% | -$56.4K |
| Medtronic plcSHS(MDT) | 4,141 | 4,376 | +235 | $323.9K | $377.6K | 0.20% | +$53.7K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 6,614 | 6,614 | 0 | $375.6K | $367.4K | 0.20% | -$8.2K |
| Sony Group CorporationADR(SONY) | 15,313 | 15,547 | +234 | $307.2K | $365.8K | 0.20% | +$58.6K |
| Watsco, Inc.(WSO) | 1,159 | 1,174 | +15 | $482.9K | $355.3K | 0.19% | -$127.6K |
| Exchange Listed Fds TrSABA OPPORTUNIST SABA INT RATE | 15,342 | 14,096 | -1,246 | $393.4K | $345.6K | 0.19% | -$47.8K |