Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Convertible Bond EtfETF CONV BD ETF | 81,824 | 84,716 | +2,892 | $9.96M | $9.57M | 5.79% | -$393.9K |
| NVIDIA CorporationSTOCK(NVDA) | 34,519 | 34,808 | +289 | $6.91M | $7.95M | 4.81% | +$1.04M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 133,244 | 142,775 | +9,531 | $6.57M | $6.97M | 4.22% | +$408.3K |
| Apple Inc.STOCK(AAPL) | 20,077 | 19,844 | -233 | $5.81M | $6.61M | 4.00% | +$799.2K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 54,169 | 55,388 | +1,219 | $6.11M | $6.18M | 3.74% | +$69.5K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 34,854 | 36,233 | +1,379 | $5.63M | $5.49M | 3.32% | -$138.1K |
| Microsoft CorporationSTOCK(MSFT) | 9,406 | 9,457 | +51 | $3.51M | $4.85M | 2.93% | +$1.34M |
| Schwab International Equity EtfETF | 156,841 | 160,937 | +4,096 | $4.34M | $4.42M | 2.67% | +$76.5K |
| Ishares High Yield Bond EtfETF HIGH YLD SYSTM B | 97,118 | 87,716 | -9,402 | $4.54M | $3.94M | 2.39% | -$598.5K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 6,207 | 6,235 | +28 | $4.07M | $3.80M | 2.30% | -$274.2K |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 109,009 | 123,838 | +14,829 | $2.98M | $3.25M | 1.96% | +$269.0K |
| Capital Group Core Balanced EtfETF SHS | 79,910 | 81,105 | +1,195 | $3.03M | $2.98M | 1.80% | -$52.8K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 32,096 | 33,244 | +1,148 | $3.01M | $2.71M | 1.64% | -$293.1K |
| Meta Platforms, Inc.STOCK(META) | 3,717 | 3,574 | -143 | $2.09M | $2.59M | 1.57% | +$497.6K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 25,794 | 49,316 | +23,522 | $1.30M | $2.48M | 1.50% | +$1.18M |
| Amazon.com, Inc.STOCK(AMZN) | 9,318 | 9,418 | +100 | $2.22M | $2.35M | 1.42% | +$125.6K |
| Fidelity Total Bond EtfETF | 58,779 | 48,841 | -9,938 | $2.67M | $2.11M | 1.28% | -$559.0K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 45,694 | 48,276 | +2,582 | $1.93M | $1.92M | 1.16% | -$13.8K |
| Spdr S&p 500 Growth EtfETF ST STR P500GRW | 16,010 | 15,495 | -515 | $1.90M | $1.91M | 1.15% | +$2.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 11,097 | 10,098 | -999 | $1.29M | $1.89M | 1.14% | +$594.1K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 6,005 | 6,150 | +145 | $1.82M | $1.87M | 1.13% | +$54.2K |
| Vanguard Mid-Cap Growth Index EtfETF | 6,223 | 6,219 | -4 | $1.91M | $1.82M | 1.10% | -$89.4K |
| Vanguard Mid-Cap Index EtfETF | 22,547 | 22,569 | +22 | $1.82M | $1.77M | 1.07% | -$46.7K |
| Fidelity Sm-Mid Mltfctr EtfETF | 31,137 | 35,766 | +4,629 | $1.65M | $1.76M | 1.06% | +$113.0K |
| Vanguard High Dividend Yield Index EtfETF | 11,267 | 11,290 | +23 | $1.78M | $1.75M | 1.06% | -$28.3K |
| Spdr Intm Term Corp Bond EtfETF ST INTER BD ETF | 49,322 | 54,278 | +4,956 | $1.65M | $1.75M | 1.06% | +$101.8K |
| First Trust Laddered Buffer EtfETF FT LADD BUFF ETF | 42,624 | 43,312 | +688 | $1.56M | $1.62M | 0.98% | +$65.8K |
| Ishares S&p Small Cap EtfETF | 11,796 | 11,642 | -154 | $1.75M | $1.58M | 0.96% | -$165.6K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 19,351 | 19,850 | +499 | $1.54M | $1.58M | 0.96% | +$45.8K |
| Invesco Qqq Trust EtfETF | 2,136 | 2,137 | +1 | $1.57M | $1.58M | 0.96% | +$8.4K |
| Vanguard Div Appr Index EtfETF | 6,668 | 6,670 | +2 | $1.58M | $1.56M | 0.94% | -$21.5K |
| Alphabet Inc.STOCK(GOOG) | 4,431 | 4,343 | -88 | $1.58M | $1.49M | 0.90% | -$89.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,946 | 1,937 | -9 | $1.45M | $1.48M | 0.89% | +$23.7K |
| Exxon Mobil CorpSTOCK | 8,527 | 8,940 | +413 | $1.17M | $1.45M | 0.88% | +$289.1K |
| Broadcom Inc.STOCK(AVGO) | 3,989 | 4,123 | +134 | $1.51M | $1.45M | 0.88% | -$59.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,326 | 5,319 | +3,993 | $1.01M | $1.41M | 0.85% | +$396.3K |
| Ishares Global Tech EtfETF | 9,444 | 9,463 | +19 | $1.36M | $1.40M | 0.85% | +$38.1K |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 30,975 | 34,561 | +3,586 | $1.24M | $1.38M | 0.83% | +$136.3K |
| Spdr Technology Sector EtfETF ST STR TECHN ETF | 6,641 | 6,645 | +4 | $1.27M | $1.30M | 0.79% | +$35.4K |
| Vanguard Small-Cap Value Index EtfETF | 5,321 | 5,324 | +3 | $1.29M | $1.23M | 0.74% | -$62.8K |
| Chevron CorporationSTOCK(CVX) | 6,032 | 6,012 | -20 | $999.8K | $1.23M | 0.74% | +$228.0K |
| Fidelity Fndmntl Large Core EtfETF | 18,920 | 19,614 | +694 | $1.11M | $1.16M | 0.70% | +$43.8K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 7,470 | 7,772 | +302 | $1.27M | $1.14M | 0.69% | -$130.4K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 18,182 | 23,295 | +5,113 | $858.2K | $1.10M | 0.67% | +$246.7K |
| Vanguard Growth Index EtfETF | 12,726 | 12,196 | -530 | $1.10M | $1.10M | 0.66% | +$2.8K |
| Ishares Russell 1000 Growth EtfETF | 8,100 | 8,429 | +329 | $1.01M | $1.06M | 0.64% | +$49.9K |
| Vanguard Intl High Dividend Yield EtfETF | 10,301 | 10,432 | +131 | $1.01M | $1.05M | 0.64% | +$43.4K |
| Pacer Nasdaq International Patent Leaders EtfETF NASD IN PATE ETF | 24,716 | 29,059 | +4,343 | $918.8K | $1.04M | 0.63% | +$117.7K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 15,129 | 14,755 | -374 | $1.02M | $1.02M | 0.62% | -$1.8K |
| Vanguard Information Technology EtfETF INF TECH ETF | 8,138 | 8,109 | -29 | $972.7K | $1.02M | 0.62% | +$46.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 4,838 | 4,895 | +57 | $1.03M | $1.02M | 0.62% | -$11.1K |
| Micron Technology, Inc.STOCK(MU) | 536 | 904 | +368 | $618.6K | $962.8K | 0.58% | +$344.2K |
| Vanguard S&p 500 EtfETF | 1,290 | 1,358 | +68 | $885.9K | $951.6K | 0.58% | +$65.8K |
| Fortinet, Inc.STOCK(FTNT) | 5,116 | 5,216 | +100 | $785.9K | $932.4K | 0.56% | +$146.5K |
| Stryker CorporationSTOCK(SYK) | 3,307 | 3,308 | +1 | $1.04M | $911.1K | 0.55% | -$130.2K |
| Vaneck Real Assets EtfETF REAL ASSETS ETF | 20,744 | 22,283 | +1,539 | $822.9K | $887.5K | 0.54% | +$64.6K |
| Ishares U.S. Manufacturing EtfETF US MANUF ETF | 22,578 | 25,341 | +2,763 | $890.9K | $879.1K | 0.53% | -$11.9K |
| Netflix, Inc.STOCK(NFLX) | 13,724 | 11,756 | -1,968 | $979.9K | $818.0K | 0.49% | -$161.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,428 | 2,442 | +14 | $794.7K | $808.0K | 0.49% | +$13.2K |
| Schwab Government Money Market EtfETF | 10,916 | 7,827 | -3,089 | $1.10M | $788.7K | 0.48% | -$310.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,717 | 1,712 | -5 | $820.0K | $781.0K | 0.47% | -$39.0K |
| SPDR Gold SharesETF(GLD) | 1,747 | 2,025 | +278 | $643.6K | $771.2K | 0.47% | +$127.6K |
| Vanguard Ftse Europe EtfETF | 8,789 | 8,779 | -10 | $778.2K | $762.0K | 0.46% | -$16.2K |
| Ishares Core S&p 500 EtfETF | 933 | 987 | +54 | $698.7K | $755.9K | 0.46% | +$57.2K |
| Space Exploration Techn Corp Class A Com StkSTOCK | 2,950 | 4,986 | +2,036 | $504.0K | $752.2K | 0.45% | +$248.1K |
| Roundhill Magnificent Seven EtfETF ROUN MA SEVE ETF | 11,265 | 10,420 | -845 | $724.3K | $747.0K | 0.45% | +$22.7K |
| Vanguard Interm-Term Bond Index EtfETF | 11,589 | 9,867 | -1,722 | $888.9K | $718.9K | 0.43% | -$170.0K |
| Caterpillar Inc.STOCK(CAT) | 836 | 836 | 0 | $890.0K | $677.9K | 0.41% | -$212.1K |
| Vanguard Small-Cap Index EtfETF | 2,468 | 2,369 | -99 | $748.2K | $674.1K | 0.41% | -$74.1K |
| Ishares Nasdaq Top 30 Stocks EtfETF NASDAQ TOP 30 | 16,731 | 17,042 | +311 | $646.0K | $668.5K | 0.40% | +$22.6K |
| Spdr Energy Sector EtfETF ST STR ENERG ETF | 9,810 | 10,170 | +360 | $521.0K | $625.5K | 0.38% | +$104.5K |
| Aptus Collared Investment Opportunity EtfETF APTUS COLLRD INV | 12,540 | 12,332 | -208 | $578.6K | $578.6K | 0.35% | +$11 |
| Walmart Inc.STOCK(WMT) | 5,448 | 5,499 | +51 | $617.1K | $571.5K | 0.35% | -$45.6K |
| Capital Group Int'l Focus Equity EtfETF SHS CREAT UNIT | 16,570 | 16,422 | -148 | $573.6K | $563.1K | 0.34% | -$10.5K |
| Vanguard Ftse Developed Markets EtfETF | 7,864 | 7,874 | +10 | $560.3K | $556.0K | 0.34% | -$4.3K |
| Jpmorgan Equity Prem Income EtfETF EQUITY PREMIUM | 10,093 | 9,889 | -204 | $570.0K | $556.0K | 0.34% | -$14.1K |
| Vanguard Health Care Index EtfETF HEALTH CAR ETF | 1,735 | 1,736 | +1 | $518.7K | $548.8K | 0.33% | +$30.1K |
| Ishares S&p 500 Growth EtfETF | 3,725 | 3,725 | 0 | $512.3K | $529.9K | 0.32% | +$17.6K |
| Ishares Global 100 EtfETF | 3,785 | 3,602 | -183 | $517.0K | $518.7K | 0.31% | +$1.7K |
| Valero Energy CorporationSTOCK(VLO) | 1,236 | 1,238 | +2 | $322.0K | $479.8K | 0.29% | +$157.9K |
| Ishares Russell 1000 Value EtfETF | 1,930 | 1,930 | 0 | $467.8K | $478.5K | 0.29% | +$10.6K |
| Jpmorgan Income EtfETF INCOME ETF | 10,148 | 10,306 | +158 | $467.3K | $462.6K | 0.28% | -$4.7K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 3,042 | 3,042 | 0 | $462.9K | $445.6K | 0.27% | -$17.3K |
| Ishares Nasdaq Biotech Index EtfETF | 1,807 | 1,905 | +98 | $343.6K | $401.0K | 0.24% | +$57.4K |
| First Eagle Global Equity EtfETF FIRST EAGLE GBL | 7,931 | 7,779 | -152 | $388.0K | $390.4K | 0.24% | +$2.4K |
| CSX CorporationSTOCK(CSX) | 8,377 | 8,377 | 0 | $398.2K | $389.6K | 0.24% | -$8.5K |
| Spdr Bloomberg Convertibles EtfETF ST STR CONV ETF | 3,804 | 3,806 | +2 | $410.1K | $385.1K | 0.23% | -$25.1K |
| Ishares Russell 2000 Growth EtfETF | 1,065 | 1,065 | 0 | $419.6K | $380.2K | 0.23% | -$39.4K |
| The Procter & Gamble CompanySTOCK(PG) | 2,750 | 2,600 | -150 | $403.3K | $377.7K | 0.23% | -$25.5K |
| Alphabet Inc.STOCK(GOOG) | 1,181 | 1,062 | -119 | $417.4K | $361.9K | 0.22% | -$55.4K |
| Tesla, Inc.STOCK(TSLA) | 1,009 | 1,009 | 0 | $424.4K | $358.0K | 0.22% | -$66.4K |
| Capital Group Large Core Eqty EtfETF SHS CREAT UNIT | 7,968 | 7,996 | +28 | $354.4K | $355.8K | 0.22% | +$1.4K |
| Vanguard Value Index EtfETF | 1,353 | 1,642 | +289 | $294.9K | $354.7K | 0.21% | +$59.8K |
| Spdr S&p 500 Value EtfETF ST STR P500VAL | 5,787 | 5,803 | +16 | $351.8K | $354.7K | 0.21% | +$2.9K |
| Vanguard Long-Term Bond Index EtfETF | 6,432 | 5,645 | -787 | $443.4K | $354.1K | 0.21% | -$89.2K |
| Ishares Msci Multifactor Usa Smcap EtfETF US SML CAP EQT | 4,317 | 4,179 | -138 | $384.8K | $349.2K | 0.21% | -$35.5K |
| Ishares U.S. Technology EtfETF | 1,284 | 1,284 | 0 | $323.9K | $340.1K | 0.21% | +$16.3K |
| Spdr Utilities Sector EtfETF ST STR UTIL ETF | 8,187 | 8,085 | -102 | $371.2K | $318.9K | 0.19% | -$52.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 519 | 519 | 0 | $301.5K | $317.5K | 0.19% | +$16.0K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 3,540 | 3,530 | -10 | $267.1K | $309.9K | 0.19% | +$42.8K |