Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 386,677 | 437,002 | +50,325 | $19.16M | $21.61M | 11.43% | +$2.45M |
| Vanguard Morningstar Total Stock Market EtfETF | 51,209 | 51,870 | +661 | $18.95M | $19.41M | 10.27% | +$462.5K |
| Ishares Core S&p 500 EtfETF | 16,326 | 17,428 | +1,102 | $12.23M | $13.35M | 7.06% | +$1.12M |
| Schwab Us Tips EtfETF | 334,258 | 397,882 | +63,624 | $8.86M | $10.00M | 5.29% | +$1.14M |
| Jpmorgan Limited Duration Bond EtfETF JPMORGAM LTD DUR | 196,887 | 185,291 | -11,596 | $10.28M | $9.53M | 5.04% | -$749.7K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 169,013 | 181,301 | +12,288 | $8.49M | $8.92M | 4.72% | +$434.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 58,384 | 57,897 | -487 | $6.98M | $7.28M | 3.85% | +$297.9K |
| Ishares Aaa Clo Active EtfETF | 98,567 | 132,666 | +34,099 | $5.12M | $6.88M | 3.64% | +$1.77M |
| Angel Oak Ultrashort Income EtfETF OAK ULTRASHORT | 127,917 | 129,188 | +1,271 | $6.52M | $6.55M | 3.47% | +$29.4K |
| Microsoft CorporationSTOCK(MSFT) | 394 | 10,408 | +10,014 | $147.0K | $5.34M | 2.82% | +$5.19M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 94,428 | 98,346 | +3,918 | $4.77M | $4.96M | 2.63% | +$195.9K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 99,978 | 99,017 | -961 | $4.93M | $4.84M | 2.56% | -$89.9K |
| Bondbloxx Bloomberg Six Month Target Duration Us Treasury EtfETF BLOOMBERG SIX MN | 94,661 | 83,236 | -11,425 | $4.76M | $4.18M | 2.21% | -$578.8K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 63,937 | 64,186 | +249 | $3.91M | $4.08M | 2.16% | +$168.0K |
| Ishares Core S&p U.S. Growth EtfETF | 20,845 | 20,663 | -182 | $3.92M | $4.00M | 2.12% | +$82.7K |
| Schwab Intermediate-Term Us Treasury EtfETF | 360,679 | 158,018 | -202,661 | $8.89M | $3.75M | 1.98% | -$5.15M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 62,897 | 34,923 | -27,974 | $6.33M | $3.52M | 1.86% | -$2.82M |
| Invesco Qqq Trust Series IETF | 3,542 | 4,192 | +650 | $2.61M | $3.10M | 1.64% | +$492.8K |
| Capital Group Conservative Equity EtfETF SHS | 83,884 | 85,023 | +1,139 | $2.75M | $2.73M | 1.44% | -$25.5K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 0 | 15,941 | +15,941 | $0 | $2.65M | 1.40% | +$2.65M |
| Ishares Securitized Income Active EtfETF | 405 | 53,065 | +52,660 | $20.2K | $2.58M | 1.36% | +$2.56M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 63,273 | 49,428 | -13,845 | $2.96M | $2.20M | 1.16% | -$766.7K |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 41,961 | 51,527 | +9,566 | $1.89M | $2.18M | 1.15% | +$289.7K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 26,567 | 42,423 | +15,856 | $1.39M | $2.17M | 1.15% | +$781.0K |
| Schwab Fundamental U.S. Large Company EtfETF | 63,961 | 63,919 | -42 | $1.99M | $2.01M | 1.06% | +$22.3K |
| Touchstone Ultra Short Income EtfETF ULTRA SHORT INCM | 0 | 78,538 | +78,538 | $0 | $1.98M | 1.05% | +$1.98M |
| Invesco Short Term Treasury EtfETF SHORT TERM ETF | 21,364 | 18,524 | -2,840 | $2.26M | $1.96M | 1.03% | -$300.0K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 51,681 | 53,008 | +1,327 | $1.79M | $1.82M | 0.96% | +$28.4K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 2,591 | 5,473 | +2,882 | $784.9K | $1.67M | 0.88% | +$882.3K |
| Vanguard Dividend Appreciation EtfETF | 6,485 | 6,485 | 0 | $1.53M | $1.51M | 0.80% | -$21.5K |
| Doubleline Ultrashort Income EtfETF | 0 | 29,261 | +29,261 | $0 | $1.46M | 0.77% | +$1.46M |
| Schwab Fundamental International Equity EtfETF | 18,724 | 26,250 | +7,526 | $987.9K | $1.41M | 0.75% | +$423.1K |
| Bondbloxx Bloomberg One Year Target Duration Us Treasury EtfETF BLOOMBERG ONE YR | 26,824 | 26,379 | -445 | $1.32M | $1.30M | 0.69% | -$26.7K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 66,863 | 25,456 | -41,407 | $3.38M | $1.28M | 0.68% | -$2.10M |
| Apple Inc.STOCK(AAPL) | 2,100 | 3,837 | +1,737 | $607.7K | $1.28M | 0.68% | +$670.1K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 22,898 | 32,931 | +10,033 | $687.2K | $974.4K | 0.52% | +$287.3K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 10,795 | 12,376 | +1,581 | $817.0K | $937.1K | 0.50% | +$120.1K |
| Schwab U.S. Large-Cap Growth EtfETF | 37,571 | 25,922 | -11,649 | $1.27M | $931.4K | 0.49% | -$340.0K |
| WisdomTree, Inc.ETF(WT) | 9,846 | 9,572 | -274 | $941.5K | $930.8K | 0.49% | -$10.7K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 2,445 | 2,445 | 0 | $969.7K | $891.6K | 0.47% | -$78.1K |
| Vanguard High Dividend Yield Index EtfETF | 5,481 | 5,481 | 0 | $866.2K | $850.7K | 0.45% | -$15.5K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 10,941 | 8,454 | -2,487 | $1.12M | $837.6K | 0.44% | -$281.6K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 6,292 | 14,806 | +8,514 | $313.2K | $733.6K | 0.39% | +$420.4K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 13,680 | 13,680 | 0 | $733.4K | $730.5K | 0.39% | -$2.9K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 2,017 | 2,017 | 0 | $603.1K | $637.5K | 0.34% | +$34.4K |
| Dimensional Emerging Markets Ex China Core Equity EtfETF EMERGING MRKTETS | 8,921 | 6,600 | -2,321 | $737.0K | $526.0K | 0.28% | -$211.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 646 | 646 | 0 | $482.5K | $492.8K | 0.26% | +$10.2K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 2,810 | 2,810 | 0 | $520.5K | $469.2K | 0.25% | -$51.3K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 6,132 | 5,792 | -340 | $484.6K | $447.4K | 0.24% | -$37.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,275 | 3,275 | 0 | $316.3K | $317.3K | 0.17% | +$982 |
| Alerian Energy Infrastructure EtfETF ALERIAN ENERGY | 8,255 | 8,255 | 0 | $314.5K | $302.5K | 0.16% | -$12.0K |
| Schwab Us Dividend Equity EtfETF | 9,204 | 9,045 | -159 | $291.9K | $294.2K | 0.16% | +$2.4K |
| Vanguard Ftse Emerging Markets EtfETF | 833 | 4,957 | +4,124 | $49.7K | $294.0K | 0.16% | +$244.3K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 8,113 | 4,184 | -3,929 | $591.4K | $292.7K | 0.15% | -$298.7K |
| Ishares Cybersecurity & Tech EtfETF CYBERSECURITY | 4,085 | 4,085 | 0 | $248.0K | $276.2K | 0.15% | +$28.2K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 18,757 | 5,042 | -13,715 | $957.5K | $257.4K | 0.14% | -$700.2K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 6,679 | 6,679 | 0 | $223.5K | $215.6K | 0.11% | -$7.9K |
| SPDR Gold MiniSharesETF(GLDM) | 2,411 | 2,427 | +16 | $191.5K | $199.5K | 0.11% | +$8.0K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 2,471 | 2,471 | 0 | $205.3K | $199.2K | 0.11% | -$6.1K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 970 | 970 | 0 | $184.8K | $189.9K | 0.10% | +$5.1K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 3,987 | 3,987 | 0 | $160.4K | $165.6K | 0.09% | +$5.2K |
| Janus Henderson Asset-Backed Securities EtfETF HENDERSON ASSET | 2,806 | 3,273 | +467 | $140.1K | $161.3K | 0.09% | +$21.2K |
| Sprott Physical Gold TrustCEF(PHYS) | 4,782 | 4,782 | 0 | $144.3K | $149.5K | 0.08% | +$5.3K |
| Ishares S&p 500 Growth EtfETF | 1,044 | 1,044 | 0 | $143.6K | $148.5K | 0.08% | +$4.9K |
| Vanguard S&p 500 EtfETF | 196 | 196 | 0 | $134.6K | $137.4K | 0.07% | +$2.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 0 | 1,650 | +1,650 | $0 | $133.9K | 0.07% | +$133.9K |
| Ishares U.S. Aerospace & Defense EtfETF | 607 | 607 | 0 | $147.1K | $125.8K | 0.07% | -$21.4K |
| Schwab Short-Term Us Treasury EtfETF | 4,960 | 4,960 | 0 | $119.7K | $118.3K | 0.06% | -$1.4K |
| Vanguard Ftse Developed Markets EtfETF | 1,605 | 1,605 | 0 | $114.4K | $113.3K | 0.06% | -$1.0K |
| Schwab U.S. Mid-Cap EtfETF | 2,683 | 2,683 | 0 | $98.9K | $91.3K | 0.05% | -$7.6K |
| Fidelity Fundamental Small-Mid Cap EtfETF | 2,535 | 2,535 | 0 | $96.9K | $85.8K | 0.05% | -$11.1K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 0 | 401 | +401 | $0 | $76.4K | 0.04% | +$76.4K |
| Bondbloxx Private Credit Clo EtfETF PRIVA CR CLO ETF | 1,489 | 1,489 | 0 | $74.3K | $74.5K | 0.04% | +$231 |
| InvenTrust Properties Corp.REIT(IVT) | 2,088 | 2,088 | 0 | $73.9K | $63.0K | 0.03% | -$11.0K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 816 | 816 | 0 | $61.8K | $61.5K | 0.03% | -$327 |
| Philip Morris International Inc.STOCK(PM) | 317 | 317 | 0 | $57.3K | $60.5K | 0.03% | +$3.1K |
| Altria Group, Inc.STOCK(MO) | 846 | 846 | 0 | $60.9K | $57.0K | 0.03% | -$3.9K |
| Sprott Physical Silver TrustCEF(PSLV) | 2,930 | 2,930 | 0 | $55.3K | $56.8K | 0.03% | +$1.5K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 300 | 300 | 0 | $33.7K | $40.1K | 0.02% | +$6.4K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 220 | 220 | 0 | $34.9K | $37.1K | 0.02% | +$2.1K |
| Ishares Core S&p Small Cap EtfETF | 272 | 272 | 0 | $40.3K | $37.0K | 0.02% | -$3.3K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 43 | 58 | +15 | $28.4K | $35.5K | 0.02% | +$7.1K |
| NVIDIA CorporationSTOCK(NVDA) | 40 | 140 | +100 | $8.0K | $32.0K | 0.02% | +$24.0K |
| Kratos Defense & Security Solutions, Inc.STOCK(KTOS) | 873 | 670 | -203 | $43.5K | $28.6K | 0.02% | -$14.9K |
| Costco Wholesale CorporationSTOCK(COST) | 25 | 25 | 0 | $23.4K | $22.8K | 0.01% | -$628 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 48 | 48 | 0 | $22.9K | $21.9K | 0.01% | -$1.0K |
| Amazon.com, Inc.STOCK(AMZN) | 100 | 85 | -15 | $23.8K | $21.2K | 0.01% | -$2.7K |
| GE AerospaceSTOCK(GE) | 63 | 63 | 0 | $23.5K | $19.7K | 0.01% | -$3.9K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 151 | 151 | 0 | $16.3K | $17.2K | 0.01% | +$854 |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 8 | 8 | 0 | $15.9K | $14.5K | 0.01% | -$1.4K |
| GE Vernova Inc.STOCK(GEV) | 15 | 15 | 0 | $17.6K | $14.3K | 0.01% | -$3.4K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 119 | 119 | 0 | $13.1K | $13.1K | 0.01% | -$4 |
| iShares Bitcoin Trust ETFETF(IBIT) | 267 | 267 | 0 | $8.9K | $12.6K | 0.01% | +$3.8K |
| Salesforce, Inc.STOCK(CRM) | 53 | 53 | 0 | $8.3K | $12.2K | 0.01% | +$3.9K |
| Principal Financial Group, Inc.STOCK(PFG) | 100 | 100 | 0 | $10.8K | $11.2K | 0.01% | +$418 |
| Janus Henderson Aa-A Clo EtfETF HENDERSON AA A | 200 | 200 | 0 | $10.0K | $10.0K | 0.01% | -$4 |
| Boston Scientific CorporationSTOCK(BSX) | 0 | 200 | +200 | $0 | $8.7K | 0.00% | +$8.7K |
| Vanguard Morningstar Growth EtfETF | 72 | 72 | 0 | $6.2K | $6.5K | 0.00% | +$286 |
| MoonLake ImmunotherapeuticsSTOCK(MLTX) | 0 | 500 | +500 | $0 | $5.8K | 0.00% | +$5.8K |
| Chevron CorporationSTOCK(CVX) | 25 | 25 | 0 | $4.1K | $5.0K | 0.00% | +$945 |