Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 111,760 | 225,520 | +113,760 | $9.23M | $19.23M | 12.23% | +$10.00M |
| Ishares TrCORE S P500 ETF | 21,671 | 21,425 | -246 | $16.23M | $16.41M | 10.44% | +$179.1K |
| Invesco Qqq TrUNIT SER 1 | 17,654 | 17,604 | -50 | $13.00M | $13.02M | 8.28% | +$22.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 74,721 | 151,860 | +77,139 | $3.39M | $5.99M | 3.81% | +$2.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,990 | 10,329 | +339 | $4.77M | $4.71M | 3.00% | -$58.7K |
| Apple Inc.(AAPL) | 12,239 | 12,977 | +738 | $3.54M | $4.32M | 2.75% | +$780.3K |
| Fidelity Merrimack Str TrCORP BOND ETF | 76,351 | 85,220 | +8,869 | $3.60M | $3.80M | 2.42% | +$204.3K |
| Alphabet Inc.CL A(GOOG) | 10,545 | 11,003 | +458 | $3.77M | $3.79M | 2.41% | +$17.6K |
| Amazon.com, Inc.(AMZN) | 13,945 | 14,829 | +884 | $3.32M | $3.69M | 2.35% | +$371.0K |
| Ishares TrU S TECH ETF | 13,621 | 13,491 | -130 | $3.44M | $3.57M | 2.27% | +$138.0K |
| Microsoft Corporation(MSFT) | 6,015 | 6,450 | +435 | $2.24M | $3.31M | 2.10% | +$1.06M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 121,389 | 128,223 | +6,834 | $3.26M | $3.24M | 2.06% | -$14.0K |
| Costco Wholesale Corporation(COST) | 3,132 | 3,443 | +311 | $2.93M | $3.13M | 1.99% | +$204.8K |
| NVIDIA Corporation(NVDA) | 10,515 | 12,207 | +1,692 | $2.10M | $2.79M | 1.77% | +$683.8K |
| The Coca-Cola Company(KO) | 29,090 | 31,431 | +2,341 | $2.36M | $2.71M | 1.72% | +$341.4K |
| Johnson & Johnson(JNJ) | 9,394 | 9,944 | +550 | $2.39M | $2.63M | 1.67% | +$246.8K |
| Berkshire Hathaway Inc DelCL B | 4,646 | 5,083 | +437 | $2.32M | $2.53M | 1.61% | +$206.3K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 31,176 | 30,452 | -724 | $2.44M | $2.39M | 1.52% | -$52.1K |
| American Express Company(AXP) | 5,972 | 6,463 | +491 | $2.02M | $1.97M | 1.25% | -$54.5K |
| The Procter & Gamble Company(PG) | 11,786 | 13,146 | +1,360 | $1.73M | $1.91M | 1.21% | +$181.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,028 | 2,104 | +76 | $2.05M | $1.89M | 1.21% | -$156.4K |
| Bank Of Amer Corp | 15,883 | 33,642 | +17,759 | $905.0K | $1.83M | 1.16% | +$926.1K |
| Ishares TrMSCI Emerging Markets ETF | 27,192 | 27,334 | +142 | $1.86M | $1.83M | 1.16% | -$34.6K |
| Alibaba Group Holding LimitedADS(BABA) | 15,208 | 16,959 | +1,751 | $1.46M | $1.82M | 1.16% | +$364.1K |
| Meta Platforms, Inc.CL A(META) | 2,279 | 2,468 | +189 | $1.28M | $1.79M | 1.14% | +$506.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 31,209 | 37,494 | +6,285 | $1.42M | $1.62M | 1.03% | +$203.8K |
| Walmart Inc.(WMT) | 14,230 | 15,162 | +932 | $1.61M | $1.58M | 1.00% | -$36.0K |
| JPMorgan Chase & Co.(JPM) | 4,548 | 4,736 | +188 | $1.49M | $1.57M | 1.00% | +$77.9K |
| Ishares TrMBS ETF | 16,344 | 17,389 | +1,045 | $1.54M | $1.56M | 0.99% | +$13.5K |
| Visa Inc.CL A(V) | 3,708 | 4,030 | +322 | $1.27M | $1.45M | 0.92% | +$175.9K |
| Tesla, Inc.(TSLA) | 3,773 | 4,072 | +299 | $1.59M | $1.44M | 0.92% | -$142.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 18,016 | 19,060 | +1,044 | $1.35M | $1.40M | 0.89% | +$50.5K |
| Ishares TrUS HLTHCARE ETF | 18,139 | 18,898 | +759 | $1.22M | $1.35M | 0.86% | +$136.8K |
| Merck & Co., Inc.(MRK) | 8,676 | 9,178 | +502 | $1.11M | $1.33M | 0.85% | +$218.9K |
| Broadcom Inc.(AVGO) | 3,379 | 3,780 | +401 | $1.28M | $1.33M | 0.84% | +$51.0K |
| Eli Lilly and Company(LLY) | 1,046 | 1,097 | +51 | $1.25M | $1.27M | 0.81% | +$14.6K |
| Ishares TrUS TELECOM ETF | 30,527 | 30,590 | +63 | $1.29M | $1.26M | 0.80% | -$31.9K |
| Starbucks Corporation(SBUX) | 11,876 | 13,075 | +1,199 | $1.21M | $1.23M | 0.78% | +$14.9K |
| Chevron Corporation(CVX) | 5,472 | 5,810 | +338 | $907.1K | $1.19M | 0.75% | +$279.5K |
| Ishares TrUS CONSUM DISCRE | 11,217 | 11,928 | +711 | $1.13M | $1.13M | 0.72% | -$3.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 41,247 | 38,072 | -3,175 | $1.13M | $1.06M | 0.68% | -$66.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,404 | 1,506 | +102 | $703.9K | $1.02M | 0.65% | +$312.8K |
| Ishares TrRUSSELL 2000 ETF | 3,504 | 3,507 | +3 | $1.05M | $974.7K | 0.62% | -$78.2K |
| UnitedHealth Group Incorporated(UNH) | 2,454 | 2,648 | +194 | $1.02M | $972.0K | 0.62% | -$47.8K |
| Ishares TrMSCI All Country World Index ex US | 12,282 | 12,542 | +260 | $934.8K | $948.4K | 0.60% | +$13.6K |
| Netflix, Inc.(NFLX) | 11,898 | 13,232 | +1,334 | $849.5K | $920.7K | 0.59% | +$71.2K |
| AT&T Inc.(T) | 33,812 | 37,369 | +3,557 | $699.9K | $911.8K | 0.58% | +$211.9K |
| Ishares TrUS CONSM STAPLES | 11,112 | 12,019 | +907 | $807.4K | $850.1K | 0.54% | +$42.7K |
| Abbott Laboratories | 7,682 | 8,542 | +860 | $697.1K | $844.2K | 0.54% | +$147.1K |
| Stryker Corporation(SYK) | 2,535 | 2,809 | +274 | $798.1K | $773.4K | 0.49% | -$24.7K |
| Digital Realty Trust, Inc.(DLR) | 4,025 | 4,369 | +344 | $722.9K | $766.9K | 0.49% | +$44.1K |
| Mastercard IncorporatedCL A(MA) | 1,190 | 1,284 | +94 | $611.0K | $708.1K | 0.45% | +$97.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,104 | 3,689 | +585 | $386.3K | $676.5K | 0.43% | +$290.2K |
| The Walt Disney Company(DIS) | 5,892 | 6,394 | +502 | $567.1K | $670.8K | 0.43% | +$103.7K |
| Ishares TrU S FIN SVC ETF | 6,891 | 7,130 | +239 | $623.4K | $641.1K | 0.41% | +$17.7K |
| Yum! Brands, Inc.(YUM) | 4,284 | 4,684 | +400 | $684.8K | $638.6K | 0.41% | -$46.2K |
| Ishares TrGLB INFRASTR ETF | 9,563 | 10,222 | +659 | $636.9K | $629.3K | 0.40% | -$7.6K |
| The Home Depot, Inc.(HD) | 1,962 | 2,172 | +210 | $691.9K | $617.8K | 0.39% | -$74.1K |
| Blackstone Inc.(BX) | 4,984 | 5,479 | +495 | $586.4K | $614.1K | 0.39% | +$27.7K |
| Ishares TrUS INDUSTRIALS | 3,819 | 3,973 | +154 | $636.4K | $609.3K | 0.39% | -$27.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 15,831 | 17,949 | +2,118 | $538.3K | $573.5K | 0.36% | +$35.2K |
| JD.com, Inc.CL A(JD) | 17,382 | 19,590 | +2,208 | $442.9K | $521.1K | 0.33% | +$78.2K |
| Ishares TrU S ENERGY ETF | 6,850 | 7,061 | +211 | $387.7K | $457.6K | 0.29% | +$69.9K |
| McDonald's Corporation(MCD) | 1,661 | 1,816 | +155 | $449.0K | $419.3K | 0.27% | -$29.7K |
| Honeywell Intl Inc | 0 | 1,953 | +1,953 | $0 | $412.0K | 0.26% | +$412.0K |
| Ishares TrU S BAS MTL ETF | 2,229 | 2,276 | +47 | $400.3K | $405.4K | 0.26% | +$5.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 736 | 738 | +2 | $384.7K | $375.2K | 0.24% | -$9.5K |
| Nylim Active Etf TrMACK MU INSD ETF MACK MU INSD ETF | 0 | 16,092 | +16,092 | $0 | $358.2K | 0.23% | +$358.2K |
| Adobe Inc.(ADBE) | 1,226 | 1,435 | +209 | $251.3K | $344.3K | 0.22% | +$93.0K |
| Ishares TrNATIONAL MUN ETF | 3,395 | 3,402 | +7 | $365.4K | $343.9K | 0.22% | -$21.5K |
| Ishares TrU S REAL ES ETF | 3,401 | 3,590 | +189 | $347.8K | $341.2K | 0.22% | -$6.5K |
| Lam Research Corporation(LRCX) | 915 | 928 | +13 | $396.6K | $305.0K | 0.19% | -$91.6K |
| Occidental Petroleum Corporation(OXY) | 4,513 | 5,034 | +521 | $219.2K | $278.5K | 0.18% | +$59.3K |
| Ishares TrCore S&P Small Cap ETF | 1,890 | 1,890 | 0 | $280.2K | $257.1K | 0.16% | -$23.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 2,860 | 2,860 | 0 | $254.6K | $255.9K | 0.16% | +$1.3K |
| Honeywell Aerospace Inc | 0 | 1,578 | +1,578 | $0 | $244.5K | 0.16% | +$244.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 561 | +561 | $0 | $221.8K | 0.14% | +$221.8K |
| Aon plcCL A(AON) | 0 | 747 | +747 | $0 | $206.7K | 0.13% | +$206.7K |
| Cisco Systems, Inc.(CSCO) | 1,747 | 0 | -1,747 | $205.2K | $0 | — | -$205.2K |