Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,494,425 | 1,660,353 | +165,928 | $245.49M | $276.08M | 16.29% | +$30.59M |
| Vanguard Star FdsVG TL INTL STK F | 995,159 | 1,094,242 | +99,083 | $85.08M | $92.97M | 5.49% | +$7.89M |
| J P Morgan Exchange Traded FFLEXI DEBT ETF FLEXI DEBT ETF | 1,449,324 | 1,635,775 | +186,451 | $73.05M | $79.91M | 4.71% | +$6.86M |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 1,408,343 | 1,506,881 | +98,538 | $71.42M | $72.62M | 4.28% | +$1.20M |
| Vanguard Specialized FundsDIV APP ETF | 254,170 | 282,213 | +28,043 | $60.14M | $65.84M | 3.89% | +$5.70M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 559,494 | 606,086 | +46,592 | $55.16M | $58.54M | 3.45% | +$3.38M |
| Apple Inc.(AAPL) | 40,172 | 158,354 | +118,182 | $11.62M | $52.74M | 3.11% | +$41.11M |
| NVIDIA Corporation(NVDA) | 92,759 | 229,427 | +136,668 | $18.56M | $52.40M | 3.09% | +$33.84M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 844,350 | 482,624 | -361,726 | $87.78M | $51.02M | 3.01% | -$36.76M |
| Ishares TrCORE US AGGBD ET | 374,851 | 527,797 | +152,946 | $37.10M | $49.90M | 2.94% | +$12.80M |
| Ishares TrMSCI Emerging Markets ETF | 627,008 | 595,217 | -31,791 | $42.89M | $39.75M | 2.35% | -$3.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,840 | 48,435 | +9,595 | $29.00M | $36.94M | 2.18% | +$7.93M |
| Ishares TrRUSSELL 3000 ETF | 78,528 | 83,944 | +5,416 | $33.48M | $36.24M | 2.14% | +$2.75M |
| Vanguard Index FdsS P 500 ETF SHS | 4,922 | 41,935 | +37,013 | $3.38M | $29.39M | 1.73% | +$26.01M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 425,308 | 447,216 | +21,908 | $25.85M | $27.34M | 1.61% | +$1.48M |
| Microsoft Corporation(MSFT) | 11,567 | 47,934 | +36,367 | $4.31M | $24.59M | 1.45% | +$20.27M |
| Amazon.com, Inc.(AMZN) | 8,581 | 94,209 | +85,628 | $2.05M | $23.47M | 1.38% | +$21.43M |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 839,742 | 955,002 | +115,260 | $20.40M | $22.35M | 1.32% | +$1.95M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 140,818 | 216,014 | +75,196 | $13.60M | $20.93M | 1.23% | +$7.33M |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 0 | 401,441 | +401,441 | $0 | $18.04M | 1.06% | +$18.04M |
| Meta Platforms, Inc.CL A(META) | 1,007 | 20,010 | +19,003 | $567.2K | $14.51M | 0.86% | +$13.94M |
| Ishares TrMSCI EAFE ETF | 96,509 | 119,709 | +23,200 | $10.03M | $12.44M | 0.73% | +$2.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,749 | 136,452 | +132,703 | $310.6K | $11.07M | 0.65% | +$10.76M |
| Ishares TrRussell 1000 Growth ETF | 72,858 | 80,213 | +7,355 | $9.05M | $10.05M | 0.59% | +$1.00M |
| Alphabet Inc.CL A(GOOG) | 2,321 | 28,715 | +26,394 | $829.5K | $9.88M | 0.58% | +$9.05M |
| JPMorgan Chase & Co.(JPM) | 1,459 | 27,370 | +25,911 | $477.6K | $9.05M | 0.53% | +$8.58M |
| Visa Inc.CL A(V) | 2,555 | 25,140 | +22,585 | $876.6K | $9.03M | 0.53% | +$8.16M |
| Invesco Qqq TrUNIT SER 1 | 9,893 | 11,648 | +1,755 | $7.29M | $8.62M | 0.51% | +$1.33M |
| Tesla, Inc.(TSLA) | 545 | 20,582 | +20,037 | $229.2K | $7.30M | 0.43% | +$7.07M |
| Ishares TrCORE S P MCP ETF | 56,949 | 98,283 | +41,334 | $4.39M | $7.07M | 0.42% | +$2.68M |
| Alphabet Inc.CL C(GOOG) | 2,858 | 20,729 | +17,871 | $1.01M | $7.06M | 0.42% | +$6.05M |
| Ishares TrRussell 1000 Value ETF | 22,368 | 26,260 | +3,892 | $5.42M | $6.51M | 0.38% | +$1.09M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 63,568 | 76,882 | +13,314 | $5.73M | $6.46M | 0.38% | +$736.7K |
| Broadcom Inc.(AVGO) | 2,310 | 17,841 | +15,531 | $872.6K | $6.27M | 0.37% | +$5.39M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 72 | 3,427 | +3,355 | $143.2K | $6.21M | 0.37% | +$6.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,105 | 12,777 | +10,672 | $1.01M | $5.83M | 0.34% | +$4.82M |
| Micron Technology, Inc.(MU) | 18 | 5,241 | +5,223 | $20.8K | $5.58M | 0.33% | +$5.56M |
| Berkshire Hathaway Inc DelCL B | 2,573 | 10,880 | +8,307 | $1.29M | $5.42M | 0.32% | +$4.13M |
| Philip Morris International Inc.(PM) | 319 | 25,340 | +25,021 | $57.7K | $4.84M | 0.29% | +$4.78M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 562 | 7,751 | +7,189 | $368.6K | $4.72M | 0.28% | +$4.35M |
| RTX Corporation(RTX) | 2,546 | 23,380 | +20,834 | $483.1K | $4.34M | 0.26% | +$3.86M |
| Johnson & Johnson(JNJ) | 5,052 | 15,890 | +10,838 | $1.28M | $4.21M | 0.25% | +$2.92M |
| Palo Alto Networks, Inc.(PANW) | 729 | 9,829 | +9,100 | $248.6K | $3.91M | 0.23% | +$3.66M |
| Ishares TrCore S&P Small Cap ETF | 14,837 | 26,887 | +12,050 | $2.20M | $3.66M | 0.22% | +$1.46M |
| Caterpillar Inc.(CAT) | 3,203 | 4,488 | +1,285 | $3.41M | $3.64M | 0.21% | +$228.0K |
| The Coca-Cola Company(KO) | 1,134 | 41,804 | +40,670 | $92.2K | $3.60M | 0.21% | +$3.51M |
| NextEra Energy, Inc.(NEE) | 711 | 46,627 | +45,916 | $62.4K | $3.53M | 0.21% | +$3.47M |
| BlackRock, Inc.(BLK) | 50 | 3,255 | +3,205 | $48.1K | $3.44M | 0.20% | +$3.40M |
| Ishares TrRUSSELL 2000 ETF | 11,292 | 12,222 | +930 | $3.39M | $3.40M | 0.20% | +$3.6K |
| AbbVie Inc.(ABBV) | 1,565 | 12,482 | +10,917 | $393.8K | $3.27M | 0.19% | +$2.87M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 20,688 | 35,216 | +14,528 | $1.78M | $3.17M | 0.19% | +$1.39M |
| Texas Instruments Incorporated(TXN) | 23 | 11,224 | +11,201 | $6.9K | $3.14M | 0.19% | +$3.14M |
| Amgen Inc.(AMGN) | 519 | 7,367 | +6,848 | $187.9K | $3.11M | 0.18% | +$2.92M |
| Oracle Corporation(ORCL) | 1,721 | 22,433 | +20,712 | $252.2K | $3.08M | 0.18% | +$2.83M |
| Arista Networks, Inc.(ANET) | 8 | 14,599 | +14,591 | $1.4K | $2.97M | 0.18% | +$2.97M |
| Ishares TrCORE S P US GWT | 14,763 | 15,280 | +517 | $2.78M | $2.96M | 0.17% | +$183.7K |
| Chevron Corporation(CVX) | 3,006 | 14,193 | +11,187 | $498.3K | $2.90M | 0.17% | +$2.40M |
| Netflix, Inc.(NFLX) | 3,380 | 39,694 | +36,314 | $241.3K | $2.76M | 0.16% | +$2.52M |
| American Express Company(AXP) | 3,085 | 9,076 | +5,991 | $1.04M | $2.76M | 0.16% | +$1.72M |
| Linde plcSHS(LIN) | 78 | 5,802 | +5,724 | $40.5K | $2.75M | 0.16% | +$2.71M |
| Vaneck Etf TrustFABLE SEMIC ETF FABLE SEMIC ETF | 32,271 | 45,338 | +13,067 | $2.06M | $2.75M | 0.16% | +$686.1K |
| Ishares TrMSCI All Country World Index ETF | 4,740 | 17,229 | +12,489 | $744.0K | $2.74M | 0.16% | +$1.99M |
| Applied Matls Inc | 333 | 5,336 | +5,003 | $240.8K | $2.73M | 0.16% | +$2.49M |
| Dell Technologies Inc.CL C(DELL) | 973 | 4,961 | +3,988 | $419.8K | $2.67M | 0.16% | +$2.25M |
| AstraZeneca PLC(AZN) | 0 | 16,079 | +16,079 | $0 | $2.60M | 0.15% | +$2.60M |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 19,455 | 99,274 | +79,819 | $499.5K | $2.52M | 0.15% | +$2.02M |
| Merck & Co., Inc.(MRK) | 1,532 | 16,811 | +15,279 | $196.9K | $2.44M | 0.14% | +$2.25M |
| Vanguard Index FdsMRNGSTR MID CAP | 88 | 30,425 | +30,337 | $7.1K | $2.39M | 0.14% | +$2.38M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 1,585 | 24,442 | +22,857 | $160.0K | $2.33M | 0.14% | +$2.17M |
| Uber Technologies, Inc.(UBER) | 914 | 33,034 | +32,120 | $66.0K | $2.26M | 0.13% | +$2.20M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 36,267 | +36,267 | $0 | $2.22M | 0.13% | +$2.22M |
| Advanced Micro Devices, Inc.(AMD) | 1,396 | 3,627 | +2,231 | $811.0K | $2.22M | 0.13% | +$1.41M |
| Exxonmobil Holdings Corp | 0 | 13,241 | +13,241 | $0 | $2.15M | 0.13% | +$2.15M |
| Ishares TrCORE 80 20 ETF | 0 | 22,112 | +22,112 | $0 | $2.15M | 0.13% | +$2.15M |
| The Home Depot, Inc.(HD) | 1,211 | 7,510 | +6,299 | $427.1K | $2.14M | 0.13% | +$1.71M |
| Space Exploration Techn CorpCL A | 28 | 13,852 | +13,824 | $4.8K | $2.09M | 0.12% | +$2.08M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 42 | 6,541 | +6,499 | $14.4K | $2.08M | 0.12% | +$2.06M |
| ConocoPhillips(COP) | 251 | 16,444 | +16,193 | $26.1K | $2.06M | 0.12% | +$2.03M |
| Gilead Sciences, Inc.(GILD) | 2,619 | 13,418 | +10,799 | $330.9K | $2.00M | 0.12% | +$1.67M |
| McKesson Corporation(MCK) | 589 | 2,321 | +1,732 | $445.0K | $1.98M | 0.12% | +$1.54M |
| ServiceNow, Inc.(NOW) | 1,297 | 14,543 | +13,246 | $128.8K | $1.95M | 0.11% | +$1.82M |
| Intuitive Surgical, Inc.(ISRG) | 526 | 4,778 | +4,252 | $209.2K | $1.94M | 0.11% | +$1.73M |
| Morgan Stanley(MS) | 1,849 | 10,249 | +8,400 | $386.5K | $1.93M | 0.11% | +$1.54M |
| Walmart Inc.(WMT) | 9,565 | 17,496 | +7,931 | $1.08M | $1.82M | 0.11% | +$734.9K |
| iShares Gold TrustISHARES NEW(IAU) | 19,872 | 22,971 | +3,099 | $1.50M | $1.79M | 0.11% | +$293.5K |
| Cisco Systems, Inc.(CSCO) | 4,996 | 16,336 | +11,340 | $586.8K | $1.76M | 0.10% | +$1.17M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,406 | 30,606 | +19,200 | $644.2K | $1.72M | 0.10% | +$1.08M |
| Eaton Corporation plcSHS(ETN) | 530 | 3,996 | +3,466 | $225.8K | $1.72M | 0.10% | +$1.49M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,421 | 36,011 | +29,590 | $324.8K | $1.71M | 0.10% | +$1.38M |
| Costco Wholesale Corporation(COST) | 230 | 1,821 | +1,591 | $215.2K | $1.66M | 0.10% | +$1.44M |
| Thermo Fisher Scientific Inc.(TMO) | 150 | 2,455 | +2,305 | $75.2K | $1.66M | 0.10% | +$1.58M |
| International Business Machines Corporation(IBM) | 4,788 | 7,493 | +2,705 | $1.35M | $1.65M | 0.10% | +$301.6K |
| The Walt Disney Company(DIS) | 45 | 15,700 | +15,655 | $4.3K | $1.65M | 0.10% | +$1.64M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 38,350 | 58,385 | +20,035 | $1.05M | $1.63M | 0.10% | +$581.3K |
| Datadog, Inc.CL A(DDOG) | 1,017 | 5,926 | +4,909 | $264.8K | $1.62M | 0.10% | +$1.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,543 | 4,234 | +1,691 | $936.8K | $1.61M | 0.10% | +$675.7K |
| Marathon Petroleum Corporation(MPC) | 49 | 4,075 | +4,026 | $12.5K | $1.61M | 0.10% | +$1.60M |
| Wells Fargo & Company(WFC) | 135 | 20,010 | +19,875 | $11.2K | $1.60M | 0.09% | +$1.59M |
| W.W. Grainger, Inc.(GWW) | 8 | 1,281 | +1,273 | $10.9K | $1.60M | 0.09% | +$1.58M |
| US Foods Holding Corp.(USFD) | 47 | 17,012 | +16,965 | $4.8K | $1.57M | 0.09% | +$1.56M |