Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 52,718 | 57,041 | +4,323 | $38.82M | $42.20M | 10.13% | +$3.38M |
| Vanguard Index FdsS P 500 ETF SHS | 49,154 | 54,608 | +5,454 | $33.76M | $38.27M | 9.19% | +$4.51M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 274,373 | 284,319 | +9,946 | $22.04M | $23.11M | 5.55% | +$1.07M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 89,514 | 94,179 | +4,665 | $14.20M | $15.86M | 3.81% | +$1.66M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 206,733 | 212,851 | +6,118 | $16.04M | $15.75M | 3.78% | -$284.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 50,737 | 62,759 | +12,022 | $12.33M | $14.50M | 3.48% | +$2.17M |
| Tidal Trust IFUND GRAN US ETF | 501,752 | 514,445 | +12,693 | $13.87M | $14.32M | 3.44% | +$443.6K |
| Ea Series TrustALPHA ARCHITECT A | 0 | 240,095 | +240,095 | $0 | $12.31M | 2.96% | +$12.31M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 30,509 | 40,180 | +9,671 | $9.24M | $12.24M | 2.94% | +$3.00M |
| Schwab Strategic TrUS LRG CAP ETF | 386,171 | 358,958 | -27,213 | $11.37M | $10.77M | 2.59% | -$596.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 45,770 | 45,112 | -658 | $8.72M | $8.83M | 2.12% | +$110.6K |
| 2023 Etf Series TrustBRANDES INTL ETF | 193,680 | 190,099 | -3,581 | $8.13M | $8.19M | 1.97% | +$62.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 98,729 | 104,013 | +5,284 | $7.80M | $8.04M | 1.93% | +$232.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 104,392 | 110,307 | +5,915 | $6.85M | $7.19M | 1.73% | +$338.5K |
| Ishares TrISHS 5 10YR INVT | 122,537 | 132,864 | +10,327 | $6.52M | $6.69M | 1.61% | +$174.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 100,699 | 124,744 | +24,045 | $4.65M | $5.50M | 1.32% | +$852.7K |
| Ishares TrS P MC 400VL ETF | 72,677 | 33,588 | -39,089 | $10.74M | $4.63M | 1.11% | -$6.11M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 84,517 | 91,998 | +7,481 | $4.28M | $4.53M | 1.09% | +$249.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 71,261 | 78,993 | +7,732 | $4.20M | $4.48M | 1.07% | +$272.8K |
| American Centy Etf TrINTL EQT ETF | 42,016 | 47,412 | +5,396 | $3.75M | $4.27M | 1.03% | +$524.4K |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 152,468 | 154,146 | +1,678 | $4.12M | $4.17M | 1.00% | +$51.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 25,646 | 24,587 | -1,059 | $4.20M | $4.10M | 0.98% | -$96.3K |
| Microsoft Corporation(MSFT) | 8,625 | 7,487 | -1,138 | $3.22M | $3.84M | 0.92% | +$622.9K |
| Apple Inc.(AAPL) | 11,760 | 11,135 | -625 | $3.40M | $3.71M | 0.89% | +$305.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 30,671 | 33,757 | +3,086 | $3.14M | $3.34M | 0.80% | +$207.0K |
| Vanguard Bd Index FdsINTERMED TERM | 45,563 | 43,291 | -2,272 | $3.49M | $3.15M | 0.76% | -$340.5K |
| Bondbloxx Etf TrustPRIVA CR CLO ETF PRIVA CR CLO ETF | 60,122 | 61,370 | +1,248 | $3.00M | $3.07M | 0.74% | +$71.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 75,728 | 67,674 | -8,054 | $2.41M | $3.07M | 0.74% | +$657.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 76,553 | 70,963 | -5,590 | $3.20M | $3.04M | 0.73% | -$157.9K |
| American Centy Etf TrAVA MID EQU ETF | 32,120 | 39,588 | +7,468 | $2.58M | $3.02M | 0.72% | +$440.1K |
| Wells Fargo & Company(WFC) | 60,185 | 35,448 | -24,737 | $4.97M | $2.84M | 0.68% | -$2.14M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 49,858 | 49,542 | -316 | $2.53M | $2.36M | 0.57% | -$168.3K |
| JPMorgan Chase & Co.(JPM) | 8,145 | 6,949 | -1,196 | $2.67M | $2.30M | 0.55% | -$367.1K |
| Amazon.com, Inc.(AMZN) | 9,333 | 9,130 | -203 | $2.22M | $2.27M | 0.55% | +$50.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 38,750 | 35,336 | -3,414 | $2.37M | $2.25M | 0.54% | -$124.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 35,928 | 23,850 | -12,078 | $3.29M | $2.19M | 0.52% | -$1.11M |
| Tidal Trust IiiVIST ELEC SU ETF VIST ELEC SU ETF | 69,598 | 83,129 | +13,531 | $2.16M | $2.16M | 0.52% | +$4.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 35,421 | 41,556 | +6,135 | $1.79M | $2.10M | 0.50% | +$308.9K |
| NVIDIA Corporation(NVDA) | 8,903 | 8,973 | +70 | $1.78M | $2.05M | 0.49% | +$267.9K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 47,357 | 39,814 | -7,543 | $2.40M | $1.98M | 0.48% | -$418.2K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 53,395 | 50,171 | -3,224 | $2.06M | $1.95M | 0.47% | -$105.8K |
| Ishares TrU S TECH ETF | 8,508 | 7,150 | -1,358 | $2.15M | $1.89M | 0.45% | -$252.0K |
| Ishares TrGLOBAL TECH ETF | 15,924 | 12,726 | -3,198 | $2.30M | $1.89M | 0.45% | -$414.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,406 | 17,263 | +3,857 | $1.37M | $1.72M | 0.41% | +$351.6K |
| Alphabet Inc.CL C(GOOG) | 6,550 | 5,042 | -1,508 | $2.31M | $1.72M | 0.41% | -$596.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,313 | 34,107 | +22,794 | $572.2K | $1.62M | 0.39% | +$1.04M |
| Ishares TrRUS 1000 ETF | 4,261 | 3,839 | -422 | $1.74M | $1.60M | 0.38% | -$147.6K |
| The Ensign Group, Inc.(ENSG) | 10,070 | 9,082 | -988 | $1.61M | $1.56M | 0.38% | -$52.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,652 | 6,692 | -960 | $1.68M | $1.49M | 0.36% | -$191.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,401 | 1,937 | -1,464 | $2.54M | $1.48M | 0.35% | -$1.06M |
| Ishares TrS P 500 GRWT ETF | 9,092 | 10,175 | +1,083 | $1.25M | $1.45M | 0.35% | +$197.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 20,380 | 20,360 | -20 | $1.39M | $1.41M | 0.34% | +$24.1K |
| Tesla, Inc.(TSLA) | 3,798 | 3,927 | +129 | $1.60M | $1.39M | 0.33% | -$204.1K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 14,654 | 29,029 | +14,375 | $745.2K | $1.39M | 0.33% | +$645.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 25,041 | 24,880 | -161 | $1.29M | $1.30M | 0.31% | +$8.3K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 32,371 | 32,128 | -243 | $1.27M | $1.29M | 0.31% | +$21.7K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 12,926 | 53,898 | +40,972 | $339.1K | $1.29M | 0.31% | +$946.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,840 | 16,190 | +2,350 | $986.1K | $1.14M | 0.27% | +$157.1K |
| Dbx Etf TrXTRACKRS S P 500 | 15,910 | 15,543 | -367 | $1.10M | $1.09M | 0.26% | -$8.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 12,179 | 10,137 | -2,042 | $1.27M | $1.07M | 0.26% | -$194.5K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 20,890 | 20,684 | -206 | $1.01M | $1.02M | 0.24% | +$10.8K |
| Ishares TrEAFE GRWTH ETF | 9,362 | 8,168 | -1,194 | $1.16M | $978.7K | 0.23% | -$186.1K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 50,620 | 39,855 | -10,765 | $1.29M | $970.9K | 0.23% | -$321.0K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 10,975 | 9,412 | -1,563 | $1.20M | $961.4K | 0.23% | -$236.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,948 | 7,548 | -400 | $949.9K | $948.5K | 0.23% | -$1.4K |
| Alphabet Inc.CL A(GOOG) | 2,687 | 2,738 | +51 | $960.0K | $942.1K | 0.23% | -$17.9K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 16,832 | 14,652 | -2,180 | $1.14M | $923.7K | 0.22% | -$213.5K |
| Ishares TrNATIONAL MUN ETF | 10,053 | 8,818 | -1,235 | $1.08M | $891.5K | 0.21% | -$190.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 15,052 | +15,052 | $0 | $866.4K | 0.21% | +$866.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 5,514 | 6,272 | +758 | $645.7K | $742.5K | 0.18% | +$96.9K |
| Ishares TrEUROPE ETF | 10,481 | 10,388 | -93 | $763.5K | $738.9K | 0.18% | -$24.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 9,273 | +9,273 | $0 | $721.2K | 0.17% | +$721.2K |
| Ishares TrCORE S P500 ETF | 1,032 | 915 | -117 | $773.1K | $701.3K | 0.17% | -$71.7K |
| Intuitive Surgical, Inc.(ISRG) | 4,308 | 1,723 | -2,585 | $1.71M | $700.7K | 0.17% | -$1.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,749 | +1,749 | $0 | $666.2K | 0.16% | +$666.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,811 | 6,075 | -1,736 | $701.8K | $626.3K | 0.15% | -$75.5K |
| American Centy Etf TrUS SML CP VALU | 4,531 | 5,253 | +722 | $565.3K | $618.6K | 0.15% | +$53.3K |
| Berkshire Hathaway Inc DelCL B | 1,532 | 1,227 | -305 | $766.4K | $611.0K | 0.15% | -$155.3K |
| Meta Platforms, Inc.CL A(META) | 920 | 834 | -86 | $518.2K | $604.5K | 0.15% | +$86.3K |
| Ishares TrEAFE VALUE ETF | 7,515 | 7,515 | 0 | $575.3K | $594.7K | 0.14% | +$19.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,697 | 1,948 | -749 | $770.3K | $584.5K | 0.14% | -$185.8K |
| Vistra Corp.(VST) | 3,193 | 4,181 | +988 | $506.4K | $578.5K | 0.14% | +$72.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 13,347 | 12,726 | -621 | $626.5K | $569.9K | 0.14% | -$56.6K |
| Johnson & Johnson(JNJ) | 2,393 | 2,120 | -273 | $607.8K | $561.2K | 0.13% | -$46.6K |
| First Tr Exchange-Traded FdSHS | 1,653 | 1,701 | +48 | $553.4K | $560.9K | 0.13% | +$7.6K |
| Vertiv Holdings CoCL A(VRT) | 2,315 | 2,315 | 0 | $775.0K | $558.5K | 0.13% | -$216.5K |
| CareDx, Inc.(CDNA) | 15,550 | 8,571 | -6,979 | $443.2K | $557.1K | 0.13% | +$113.9K |
| Cisco Systems, Inc.(CSCO) | 6,042 | 4,994 | -1,048 | $709.7K | $537.5K | 0.13% | -$172.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUITY DEFINED P | 18,665 | 18,665 | 0 | $529.7K | $533.6K | 0.13% | +$3.9K |
| Ishares TrCore S&P Small Cap ETF | 5,717 | 3,905 | -1,812 | $847.9K | $531.2K | 0.13% | -$316.7K |
| Ishares TrMBS ETF | 7,579 | 5,630 | -1,949 | $716.4K | $504.6K | 0.12% | -$211.8K |
| Ishares TrS P 100 ETF | 1,269 | 1,256 | -13 | $464.3K | $479.8K | 0.12% | +$15.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,141 | 10,102 | -39 | $337.6K | $478.2K | 0.11% | +$140.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,227 | 2,816 | +589 | $412.5K | $470.2K | 0.11% | +$57.7K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 3,885 | 2,859 | -1,026 | $522.7K | $468.8K | 0.11% | -$53.9K |
| Merck & Co., Inc.(MRK) | 3,051 | 3,149 | +98 | $392.0K | $457.5K | 0.11% | +$65.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 11,363 | 12,950 | +1,587 | $389.4K | $452.6K | 0.11% | +$63.2K |
| Walmart Inc.(WMT) | 4,985 | 4,318 | -667 | $564.6K | $448.7K | 0.11% | -$115.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 972 | 981 | +9 | $464.2K | $447.5K | 0.11% | -$16.7K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 2,748 | +2,748 | $0 | $447.3K | 0.11% | +$447.3K |