Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 49,300 | 50,890 | +1,590 | $36.92M | $38.97M | 20.05% | +$2.05M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 381,301 | 391,195 | +9,894 | $36.73M | $38.02M | 19.56% | +$1.30M |
| Ishares TrS P 500 GRWT ETF | 92,597 | 97,899 | +5,302 | $12.73M | $13.93M | 7.17% | +$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,095 | 18,021 | -74 | $13.51M | $13.74M | 7.07% | +$230.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 222,951 | 229,463 | +6,512 | $12.60M | $12.38M | 6.37% | -$221.7K |
| Ishares TrCORE S P MCP ETF | 165,868 | 172,035 | +6,167 | $12.79M | $12.38M | 6.37% | -$412.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 58,471 | 56,541 | -1,930 | $8.30M | $8.20M | 4.22% | -$95.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 162,148 | 167,110 | +4,962 | $6.60M | $6.33M | 3.26% | -$262.7K |
| Ishares TrCore S&P Small Cap ETF | 42,887 | 46,183 | +3,296 | $6.36M | $6.28M | 3.23% | -$77.8K |
| Ishares TrS P MC 400GR ETF | 39,184 | 40,792 | +1,608 | $4.60M | $4.47M | 2.30% | -$132.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 70,688 | 75,948 | +5,260 | $3.57M | $3.83M | 1.97% | +$250.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,296 | 5,243 | -53 | $3.64M | $3.67M | 1.89% | +$37.1K |
| Ishares TrRussell 1000 Growth ETF | 27,706 | 27,666 | -40 | $3.44M | $3.47M | 1.78% | +$25.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,917 | 29,491 | +5,574 | $2.31M | $2.86M | 1.47% | +$547.1K |
| Ishares TrS P SML 600 GWT | 16,847 | 16,882 | +35 | $3.01M | $2.71M | 1.39% | -$302.1K |
| Ishares TrRUS MID CAP ETF | 24,077 | 22,936 | -1,141 | $2.66M | $2.45M | 1.26% | -$208.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 22,606 | 21,706 | -900 | $2.40M | $2.36M | 1.21% | -$43.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,567 | 6,047 | -520 | $2.43M | $2.26M | 1.16% | -$167.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,334 | 14,743 | +409 | $1.96M | $1.89M | 0.97% | -$70.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 30,696 | 30,167 | -529 | $1.40M | $1.38M | 0.71% | -$20.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 24,248 | 23,768 | -480 | $1.40M | $1.26M | 0.65% | -$142.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 15,340 | 15,215 | -125 | $1.24M | $1.19M | 0.61% | -$42.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,687 | 7,687 | 0 | $982.5K | $991.1K | 0.51% | +$8.6K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 9,500 | 9,500 | 0 | $1.02M | $961.2K | 0.49% | -$63.1K |
| Ishares TrRUS MD CP GR ETF | 6,885 | 6,885 | 0 | $1.01M | $947.9K | 0.49% | -$60.1K |
| Ishares TrS&P 500 Value ETF | 3,754 | 3,754 | 0 | $852.4K | $857.0K | 0.44% | +$4.6K |
| Ishares TrRussell 1000 Value ETF | 2,081 | 2,491 | +410 | $504.5K | $617.6K | 0.32% | +$113.1K |
| Apple Inc.(AAPL) | 1,638 | 1,635 | -3 | $474.0K | $544.5K | 0.28% | +$70.5K |
| Chevron Corporation(CVX) | 2,033 | 2,033 | 0 | $337.0K | $415.2K | 0.21% | +$78.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,842 | 5,878 | +36 | $416.2K | $415.0K | 0.21% | -$1.2K |
| Ishares TrRUS 1000 ETF | 997 | 997 | 0 | $408.3K | $414.9K | 0.21% | +$6.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,025 | 4,025 | 0 | $346.7K | $362.7K | 0.19% | +$16.0K |
| Ishares TrRussell Midcap Value ETF | 2,135 | 2,135 | 0 | $351.4K | $343.2K | 0.18% | -$8.2K |
| CSX Corporation(CSX) | 7,363 | 7,363 | 0 | $350.0K | $342.5K | 0.18% | -$7.5K |
| Microsoft Corporation(MSFT) | 642 | 642 | 0 | $239.5K | $329.3K | 0.17% | +$89.8K |
| Alphabet Inc.CL A(GOOG) | 844 | 844 | 0 | $301.6K | $290.4K | 0.15% | -$11.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 1,983 | 1,983 | 0 | $272.7K | $250.9K | 0.13% | -$21.9K |
| Ishares TrS P MC 400VL ETF | 1,772 | 1,772 | 0 | $261.8K | $244.0K | 0.13% | -$17.8K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 2,092 | 2,092 | 0 | $234.5K | $218.7K | 0.11% | -$15.8K |
| Amazon.com, Inc.(AMZN) | 868 | 868 | 0 | $206.9K | $216.3K | 0.11% | +$9.4K |
| iShares Silver TrustISHARES(SLV) | 3,974 | 3,955 | -19 | $212.5K | $215.6K | 0.11% | +$3.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,080 | 1,080 | 0 | $205.8K | $211.4K | 0.11% | +$5.6K |
| Ishares TrRussell 2000 Growth ETF | 589 | 589 | 0 | $232.0K | $210.2K | 0.11% | -$21.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,016 | 1,664 | -352 | $241.0K | $209.1K | 0.11% | -$31.8K |
| Vanguard Index FdsMRNGSTR MD CP GR | 795 | 711 | -84 | $243.5K | $207.7K | 0.11% | -$35.8K |
| JPMorgan Chase & Co.(JPM) | 615 | 615 | 0 | $201.3K | $203.5K | 0.10% | +$2.2K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 2,571 | +2,571 | $0 | $200.8K | 0.10% | +$200.8K |
| Brand Engagement Network, Inc.(BNAI) | 17,003 | 17,003 | 0 | $290.9K | $103.2K | 0.05% | -$187.7K |
| Caterpillar Inc.(CAT) | 209 | 0 | -209 | $222.6K | $0 | — | -$222.6K |
| Ishares TrRUSSELL 2000 ETF | 670 | 0 | -670 | $201.3K | $0 | — | -$201.3K |