Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 88,623 | 75,657 | -12,966 | $60.83M | $53.01M | 5.62% | -$7.82M |
| NVIDIA Corporation(NVDA) | 135,105 | 146,180 | +11,075 | $26.97M | $33.39M | 3.54% | +$6.42M |
| Ishares TrCORE S P500 ETF | 0 | 40,951 | +40,951 | $0 | $31.38M | 3.33% | +$31.38M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 406,570 | 438,612 | +32,042 | $27.85M | $30.53M | 3.24% | +$2.68M |
| Apple Inc.(AAPL) | 65,791 | 74,435 | +8,644 | $19.02M | $24.79M | 2.63% | +$5.78M |
| Microsoft Corporation(MSFT) | 44,121 | 47,678 | +3,557 | $16.50M | $24.45M | 2.59% | +$7.96M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 271,381 | +271,381 | $0 | $22.00M | 2.33% | +$22.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 197,292 | +197,292 | $0 | $19.09M | 2.02% | +$19.09M |
| Amazon.com, Inc.(AMZN) | 64,429 | 73,082 | +8,653 | $15.33M | $18.21M | 1.93% | +$2.88M |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 476,142 | 520,347 | +44,205 | $16.34M | $17.37M | 1.84% | +$1.03M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 354,544 | +354,544 | $0 | $15.64M | 1.66% | +$15.64M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 104,448 | 118,822 | +14,374 | $12.42M | $14.57M | 1.54% | +$2.15M |
| Meta Platforms, Inc.CL A(META) | 18,594 | 19,825 | +1,231 | $10.46M | $14.38M | 1.52% | +$3.92M |
| Alphabet Inc.CL A(GOOG) | 42,008 | 41,563 | -445 | $15.01M | $14.30M | 1.52% | -$707.0K |
| Ishares TrCORE US AGGBD ET | 0 | 149,455 | +149,455 | $0 | $14.13M | 1.50% | +$14.13M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 97,432 | 109,118 | +11,686 | $12.44M | $13.98M | 1.48% | +$1.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 190,013 | 192,701 | +2,688 | $13.54M | $13.61M | 1.44% | +$66.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 223,378 | 232,123 | +8,745 | $11.30M | $10.99M | 1.16% | -$305.1K |
| Visa Inc.CL A(V) | 0 | 29,400 | +29,400 | $0 | $10.57M | 1.12% | +$10.57M |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 0 | 315,097 | +315,097 | $0 | $10.25M | 1.09% | +$10.25M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 217,763 | 228,149 | +10,386 | $10.20M | $10.17M | 1.08% | -$23.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 49,312 | 51,798 | +2,486 | $9.38M | $10.15M | 1.08% | +$770.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 150,275 | +150,275 | $0 | $8.94M | 0.95% | +$8.94M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 325,976 | 341,714 | +15,738 | $8.84M | $8.63M | 0.91% | -$208.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 123,103 | 123,973 | +870 | $7.54M | $7.89M | 0.84% | +$348.3K |
| Broadcom Inc.(AVGO) | 20,630 | 22,191 | +1,561 | $7.80M | $7.79M | 0.83% | -$10.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 97,300 | 98,272 | +972 | $8.04M | $7.70M | 0.82% | -$346.1K |
| Alphabet Inc.CL C(GOOG) | 16,709 | 22,282 | +5,573 | $5.89M | $7.59M | 0.80% | +$1.71M |
| Ishares TrS P 500 GRWT ETF | 0 | 52,505 | +52,505 | $0 | $7.48M | 0.79% | +$7.48M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 109,677 | 107,481 | -2,196 | $7.46M | $7.45M | 0.79% | -$8.8K |
| Berkshire Hathaway Inc DelCL B | 15,260 | 14,751 | -509 | $7.60M | $7.35M | 0.78% | -$254.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 57,871 | +57,871 | $0 | $7.25M | 0.77% | +$7.25M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 93,592 | +93,592 | $0 | $7.06M | 0.75% | +$7.06M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 78,882 | 87,987 | +9,105 | $6.15M | $6.46M | 0.68% | +$310.7K |
| Ishares TrS&P 500 Value ETF | 0 | 27,940 | +27,940 | $0 | $6.38M | 0.68% | +$6.38M |
| Schwab Strategic TrINTL SCEQT ETF | 114,520 | 124,153 | +9,633 | $5.51M | $6.16M | 0.65% | +$651.3K |
| Tesla, Inc.(TSLA) | 16,591 | 17,101 | +510 | $6.92M | $6.07M | 0.64% | -$847.9K |
| Ishares TrRussell 1000 Value ETF | 0 | 23,207 | +23,207 | $0 | $5.75M | 0.61% | +$5.75M |
| JPMorgan Chase & Co.(JPM) | 16,055 | 16,899 | +844 | $5.21M | $5.59M | 0.59% | +$376.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 101,960 | 102,615 | +655 | $5.14M | $5.17M | 0.55% | +$28.5K |
| Palo Alto Networks, Inc.(PANW) | 11,442 | 12,789 | +1,347 | $3.89M | $5.08M | 0.54% | +$1.19M |
| Eli Lilly and Company(LLY) | 0 | 4,324 | +4,324 | $0 | $5.00M | 0.53% | +$5.00M |
| Micron Technology, Inc.(MU) | 3,112 | 4,584 | +1,472 | $3.47M | $4.88M | 0.52% | +$1.41M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 90,481 | 94,576 | +4,095 | $4.61M | $4.78M | 0.51% | +$167.2K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 158,725 | 165,980 | +7,255 | $4.06M | $4.25M | 0.45% | +$191.2K |
| Ishares TrISHARES SEMICDTR | 0 | 7,307 | +7,307 | $0 | $4.16M | 0.44% | +$4.16M |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 91,788 | 95,190 | +3,402 | $4.20M | $4.07M | 0.43% | -$132.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 179,806 | 186,431 | +6,625 | $4.23M | $3.99M | 0.42% | -$241.3K |
| Union Pacific Corporation(UNP) | 14,792 | 14,538 | -254 | $4.01M | $3.96M | 0.42% | -$57.1K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 77,123 | 82,689 | +5,566 | $4.07M | $3.91M | 0.41% | -$160.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 83,662 | 83,655 | -7 | $4.06M | $3.75M | 0.40% | -$304.8K |
| Invesco Actively Managed ExcROCH HIG YIE ETF ROCH HIG YIE ETF | 72,126 | 77,618 | +5,492 | $3.70M | $3.72M | 0.39% | +$19.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,890 | 5,882 | +992 | $2.79M | $3.60M | 0.38% | +$810.6K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 74,226 | 73,526 | -700 | $3.66M | $3.59M | 0.38% | -$66.1K |
| Ishares TrMBS ETF | 39,112 | 39,875 | +763 | $3.70M | $3.58M | 0.38% | -$121.6K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 0 | 38,217 | +38,217 | $0 | $3.41M | 0.36% | +$3.41M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 47,307 | 37,407 | -9,900 | $4.08M | $3.37M | 0.36% | -$706.3K |
| Occidental Petroleum Corporation(OXY) | 70,146 | 59,614 | -10,532 | $3.41M | $3.30M | 0.35% | -$105.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 149,768 | +149,768 | $0 | $3.28M | 0.35% | +$3.28M |
| Ishares TrEAFE GRWTH ETF | 0 | 26,951 | +26,951 | $0 | $3.23M | 0.34% | +$3.23M |
| Vanguard Index FdsMRNGSTR TTL STK | 8,559 | 8,547 | -12 | $3.17M | $3.20M | 0.34% | +$30.3K |
| Costco Wholesale Corporation(COST) | 3,708 | 3,439 | -269 | $3.46M | $3.13M | 0.33% | -$333.4K |
| The Walt Disney Company(DIS) | 27,872 | 29,050 | +1,178 | $2.68M | $3.05M | 0.32% | +$369.2K |
| Ishares Tr10 20 YR TRS ETF | 0 | 32,877 | +32,877 | $0 | $3.03M | 0.32% | +$3.03M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 10,441 | 9,432 | -1,009 | $3.76M | $3.02M | 0.32% | -$740.0K |
| McKesson Corporation(MCK) | 3,956 | 3,486 | -470 | $2.99M | $2.98M | 0.32% | -$10.5K |
| Ishares TrMORNINGSTAR GRWT | 0 | 24,682 | +24,682 | $0 | $2.89M | 0.31% | +$2.89M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 8,910 | +8,910 | $0 | $2.83M | 0.30% | +$2.83M |
| Ishares TrMORNINGSTAR VALU | 0 | 26,586 | +26,586 | $0 | $2.80M | 0.30% | +$2.80M |
| Netflix, Inc.(NFLX) | 38,756 | 40,206 | +1,450 | $2.75M | $2.80M | 0.30% | +$44.2K |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 0 | 59,759 | +59,759 | $0 | $2.78M | 0.29% | +$2.78M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 99,025 | +99,025 | $0 | $2.77M | 0.29% | +$2.77M |
| Ishares TrRUSSELL 2000 ETF | 0 | 9,939 | +9,939 | $0 | $2.76M | 0.29% | +$2.76M |
| Marsh & McLennan Companies, Inc.(MRSH) | 11,261 | 16,107 | +4,846 | $1.87M | $2.75M | 0.29% | +$880.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 9,048 | 12,488 | +3,440 | $1.97M | $2.70M | 0.29% | +$725.2K |
| Oracle Corporation(ORCL) | 17,041 | 19,562 | +2,521 | $2.48M | $2.69M | 0.28% | +$206.4K |
| Bgc Group IncCL A | 231,882 | 231,882 | 0 | $2.48M | $2.67M | 0.28% | +$194.8K |
| Ishares TrEAFE VALUE ETF | 0 | 33,537 | +33,537 | $0 | $2.66M | 0.28% | +$2.66M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 61,757 | 58,757 | -3,000 | $2.75M | $2.61M | 0.28% | -$132.3K |
| Johnson & Johnson(JNJ) | 10,003 | 9,765 | -238 | $2.51M | $2.59M | 0.27% | +$74.4K |
| Walmart Inc.(WMT) | 23,020 | 24,233 | +1,213 | $2.60M | $2.52M | 0.27% | -$83.2K |
| Agilent Technologies, Inc.(A) | 16,655 | 11,443 | -5,212 | $2.21M | $2.49M | 0.26% | +$275.6K |
| Exxonmobil Holdings Corp | 0 | 15,069 | +15,069 | $0 | $2.45M | 0.26% | +$2.45M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 87,123 | 81,948 | -5,175 | $2.44M | $2.45M | 0.26% | +$5.1K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 49,012 | 49,893 | +881 | $2.47M | $2.45M | 0.26% | -$23.6K |
| Ishares TrCORE S P US GWT | 0 | 12,605 | +12,605 | $0 | $2.44M | 0.26% | +$2.44M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 57,627 | 65,748 | +8,121 | $2.11M | $2.39M | 0.25% | +$283.1K |
| The Charles Schwab Corporation(SCHW) | 4,063 | 24,232 | +20,169 | $373.0K | $2.37M | 0.25% | +$2.00M |
| Capital Group Core BalancedSHS SHS | 46,200 | 63,507 | +17,307 | $1.75M | $2.33M | 0.25% | +$580.1K |
| CME Group Inc.(CME) | 9,832 | 8,789 | -1,043 | $2.17M | $2.30M | 0.24% | +$132.7K |
| Chubb Limited COM | 0 | 6,906 | +6,906 | $0 | $2.25M | 0.24% | +$2.25M |
| Ishares TrCRE U S REIT ETF | 0 | 36,046 | +36,046 | $0 | $2.22M | 0.24% | +$2.22M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 51,181 | 49,872 | -1,309 | $2.21M | $2.20M | 0.23% | -$11.4K |
| Franco-Nevada Corporation(FNV) | 10,631 | 9,205 | -1,426 | $2.22M | $2.19M | 0.23% | -$22.5K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 83,736 | +83,736 | $0 | $2.17M | 0.23% | +$2.17M |
| UnitedHealth Group Incorporated(UNH) | 5,914 | 5,877 | -37 | $2.44M | $2.16M | 0.23% | -$279.6K |
| The Boeing Company(BA) | 11,229 | 11,269 | +40 | $2.43M | $2.10M | 0.22% | -$332.0K |
| The Home Depot, Inc.(HD) | 7,365 | 7,360 | -5 | $2.59M | $2.09M | 0.22% | -$499.4K |
| Salesforce, Inc.(CRM) | 7,074 | 8,987 | +1,913 | $1.10M | $2.06M | 0.22% | +$962.6K |
| Lam Research Corporation(LRCX) | 2,770 | 6,255 | +3,485 | $1.17M | $2.05M | 0.22% | +$881.4K |