Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 103,784 | 100,408 | -3,376 | $38.40M | $37.58M | 10.28% | -$827.7K |
| Ishares TrS P 500 GRWT ETF | 165,307 | 157,712 | -7,595 | $22.73M | $22.44M | 6.14% | -$298.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 191,781 | 193,901 | +2,120 | $18.50M | $18.89M | 5.17% | +$394.5K |
| NVIDIA Corporation(NVDA) | 81,864 | 82,569 | +705 | $16.38M | $18.86M | 5.16% | +$2.48M |
| Johnson & Johnson(JNJ) | 9,547 | 60,288 | +50,741 | $2.42M | $15.96M | 4.36% | +$13.54M |
| Ishares TrCORE S P500 ETF | 12,919 | 13,611 | +692 | $9.67M | $10.42M | 2.85% | +$748.9K |
| Ishares TrMORNINGSTAR VALU | 98,106 | 94,122 | -3,984 | $9.93M | $9.91M | 2.71% | -$17.4K |
| Apple Inc.(AAPL) | 31,718 | 29,049 | -2,669 | $9.18M | $9.67M | 2.65% | +$495.9K |
| Amazon.com, Inc.(AMZN) | 36,795 | 33,932 | -2,863 | $8.77M | $8.45M | 2.31% | -$315.6K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 102,727 | 100,789 | -1,938 | $8.49M | $8.41M | 2.30% | -$82.5K |
| Alphabet Inc.CL A(GOOG) | 13,445 | 24,286 | +10,841 | $4.81M | $8.32M | 2.27% | +$3.51M |
| Vanguard Intl Equity Index FALLWRLD EX US | 105,924 | 94,520 | -11,404 | $8.87M | $7.84M | 2.14% | -$1.03M |
| Vanguard Specialized FundsDIV APP ETF | 34,124 | 32,174 | -1,950 | $8.07M | $7.51M | 2.05% | -$567.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,964 | 9,790 | -174 | $7.44M | $7.47M | 2.04% | +$24.8K |
| First Tr Exchange-Traded FdSHS SHS | 146,592 | 145,918 | -674 | $7.06M | $6.85M | 1.87% | -$217.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 71,941 | 71,968 | +27 | $6.20M | $6.49M | 1.77% | +$288.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,494 | 9,116 | -378 | $6.68M | $5.99M | 1.64% | -$690.7K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 53,858 | 54,615 | +757 | $6.42M | $5.84M | 1.60% | -$574.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 17,851 | 20,114 | +2,263 | $5.41M | $5.72M | 1.56% | +$311.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 25,383 | 25,807 | +424 | $5.53M | $5.58M | 1.52% | +$44.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 44,234 | 51,405 | +7,171 | $4.22M | $4.88M | 1.34% | +$661.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 49,891 | 47,641 | -2,250 | $4.69M | $4.47M | 1.22% | -$214.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,073 | 61,755 | +682 | $4.35M | $4.36M | 1.19% | +$9.1K |
| Meta Platforms, Inc.CL A(META) | 6,276 | 5,604 | -672 | $3.54M | $4.06M | 1.11% | +$528.2K |
| Microsoft Corporation(MSFT) | 7,927 | 7,782 | -145 | $2.96M | $3.99M | 1.09% | +$1.03M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 82,948 | 81,462 | -1,486 | $3.92M | $3.86M | 1.06% | -$51.4K |
| Exxonmobil Holdings Corp | 0 | 22,309 | +22,309 | $0 | $3.63M | 0.99% | +$3.63M |
| JPMorgan Chase & Co.(JPM) | 9,919 | 10,177 | +258 | $3.25M | $3.37M | 0.92% | +$120.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 32,694 | 33,580 | +886 | $2.65M | $2.63M | 0.72% | -$21.2K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 52,292 | 45,795 | -6,497 | $2.65M | $2.44M | 0.67% | -$206.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 74,335 | 100,736 | +26,401 | $1.80M | $2.43M | 0.66% | +$629.4K |
| Ishares TrRussell 1000 Value ETF | 8,952 | 8,118 | -834 | $2.17M | $2.01M | 0.55% | -$157.5K |
| Howmet Aerospace Inc.(HWM) | 10,206 | 8,853 | -1,353 | $2.74M | $2.00M | 0.55% | -$741.5K |
| M&T Bank Corporation(MTB) | 9,029 | 8,535 | -494 | $2.15M | $1.86M | 0.51% | -$291.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 46,370 | 71,977 | +25,607 | $1.04M | $1.61M | 0.44% | +$569.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,091 | 7,292 | +201 | $1.51M | $1.52M | 0.41% | +$8.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 31,382 | 31,424 | +42 | $1.58M | $1.51M | 0.41% | -$72.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 59,062 | 59,062 | 0 | $1.49M | $1.47M | 0.40% | -$17.1K |
| Chevron Corporation(CVX) | 6,646 | 6,541 | -105 | $1.10M | $1.34M | 0.37% | +$234.0K |
| Stone Ridge TrLIFEX 2035 INCM LIFEX 2035 INCM | 17,802 | 17,802 | 0 | $1.41M | $1.33M | 0.36% | -$78.7K |
| Bank Of Amer Corp | 21,916 | 23,644 | +1,728 | $1.25M | $1.29M | 0.35% | +$38.2K |
| QUALCOMM Incorporated(QCOM) | 5,169 | 6,946 | +1,777 | $955.2K | $1.28M | 0.35% | +$323.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,723 | 1,723 | 0 | $1.18M | $1.21M | 0.33% | +$24.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 24,252 | 24,452 | +200 | $1.21M | $1.18M | 0.32% | -$22.3K |
| The Procter & Gamble Company(PG) | 8,155 | 8,096 | -59 | $1.20M | $1.18M | 0.32% | -$19.7K |
| Schwab Strategic TrUS Broad Market ETF | 39,693 | 39,725 | +32 | $1.15M | $1.16M | 0.32% | +$14.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,569 | 18,987 | +418 | $1.11M | $1.13M | 0.31% | +$17.7K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 23,558 | 22,808 | -750 | $1.16M | $1.11M | 0.30% | -$46.8K |
| NewtekOne, Inc.(NEWT) | 129,618 | 98,320 | -31,298 | $1.92M | $1.09M | 0.30% | -$825.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 25,454 | 25,521 | +67 | $1.05M | $1.06M | 0.29% | +$7.4K |
| MetLife, Inc.(MET) | 11,123 | 11,149 | +26 | $941.1K | $1.05M | 0.29% | +$108.7K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 30,373 | 32,930 | +2,557 | $1.00M | $1.02M | 0.28% | +$18.1K |
| Eli Lilly and Company(LLY) | 984 | 862 | -122 | $1.18M | $997.7K | 0.27% | -$182.1K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 52,644 | 50,644 | -2,000 | $1.03M | $966.3K | 0.26% | -$64.0K |
| Ishares TrCore S&P Small Cap ETF | 6,885 | 6,965 | +80 | $1.02M | $947.5K | 0.26% | -$73.6K |
| Textron Inc.(TXT) | 11,827 | 11,827 | 0 | $1.08M | $901.2K | 0.25% | -$183.7K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 38,987 | 39,096 | +109 | $903.7K | $891.9K | 0.24% | -$11.8K |
| Merck & Co., Inc.(MRK) | 5,411 | 6,042 | +631 | $695.3K | $878.0K | 0.24% | +$182.7K |
| Emerson Electric Co.(EMR) | 6,168 | 5,643 | -525 | $882.9K | $875.2K | 0.24% | -$7.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,312 | 12,964 | -1,348 | $890.2K | $865.4K | 0.24% | -$24.7K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 38,629 | 38,117 | -512 | $855.2K | $835.1K | 0.23% | -$20.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 47,797 | 36,407 | -11,390 | $1.09M | $833.0K | 0.23% | -$261.1K |
| Ishares TrIBONDS DEC 29 | 34,606 | 36,172 | +1,566 | $801.5K | $820.8K | 0.22% | +$19.3K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 4,915 | 4,991 | +76 | $784.4K | $812.2K | 0.22% | +$27.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 16,246 | 15,497 | -749 | $839.7K | $811.4K | 0.22% | -$28.3K |
| International Business Machines Corporation(IBM) | 3,613 | 3,667 | +54 | $1.02M | $806.5K | 0.22% | -$209.4K |
| Cisco Systems, Inc.(CSCO) | 6,369 | 7,342 | +973 | $748.1K | $790.3K | 0.22% | +$42.2K |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 40,769 | 41,969 | +1,200 | $770.5K | $773.1K | 0.21% | +$2.5K |
| Ishares Tr1 3 YR TREAS BD | 9,323 | 9,349 | +26 | $765.5K | $759.1K | 0.21% | -$6.4K |
| First Tr Exchange-Traded FdHIGH INCM STRGC HIGH INCM STRGC | 17,066 | 17,566 | +500 | $756.5K | $742.7K | 0.20% | -$13.8K |
| Berkshire Hathaway Inc DelCL B | 2,151 | 1,431 | -720 | $1.08M | $712.3K | 0.19% | -$363.8K |
| AbbVie Inc.(ABBV) | 2,709 | 2,659 | -50 | $681.6K | $695.5K | 0.19% | +$13.9K |
| Ishares IncEM MKTS DIV ETF | 22,337 | 20,062 | -2,275 | $719.9K | $682.1K | 0.19% | -$37.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,351 | 6,951 | -2,400 | $903.1K | $673.4K | 0.18% | -$229.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,576 | 8,589 | +13 | $677.7K | $663.5K | 0.18% | -$14.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 17,076 | 15,288 | -1,788 | $710.9K | $643.0K | 0.18% | -$67.9K |
| Ishares TrSELECT DIVID ETF | 4,181 | 4,187 | +6 | $653.4K | $636.7K | 0.17% | -$16.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 30,891 | 25,898 | -4,993 | $748.5K | $627.8K | 0.17% | -$120.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,310 | 8,103 | -1,207 | $725.4K | $619.1K | 0.17% | -$106.3K |
| Mastercard IncorporatedCL A(MA) | 1,271 | 1,115 | -156 | $652.8K | $614.9K | 0.17% | -$37.9K |
| GE Aerospace(GE) | 2,060 | 1,883 | -177 | $769.7K | $588.2K | 0.16% | -$181.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,501 | 1,542 | +41 | $552.9K | $587.3K | 0.16% | +$34.3K |
| Seagate Technology Hldngs Pl ORD SHS | 619 | 619 | 0 | $597.3K | $570.9K | 0.16% | -$26.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 14,225 | 13,976 | -249 | $613.6K | $567.2K | 0.16% | -$46.5K |
| Bank Of Ny Mellon Corp | 3,920 | 3,920 | 0 | $566.9K | $567.0K | 0.16% | +$79 |
| Ishares TrS&P SmallCap 600 Value ETF | 4,327 | 4,335 | +8 | $591.4K | $555.3K | 0.15% | -$36.2K |
| Tidal Trust IFUND GRAN US ETF | 19,241 | 19,769 | +528 | $532.0K | $550.2K | 0.15% | +$18.2K |
| Lockheed Martin Corporation(LMT) | 1,062 | 1,059 | -3 | $541.3K | $539.2K | 0.15% | -$2.1K |
| Micron Technology, Inc.(MU) | 464 | 487 | +23 | $535.8K | $518.9K | 0.14% | -$16.9K |
| Aon plcCL A(AON) | 1,843 | 1,843 | 0 | $611.3K | $510.1K | 0.14% | -$101.2K |
| HEICO Corporation(HEI) | 2,812 | 1,642 | -1,170 | $1.00M | $497.7K | 0.14% | -$503.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,075 | 3,155 | +80 | $486.0K | $489.7K | 0.13% | +$3.7K |
| Vanguard Bd Index FdsTotal Bond Market | 6,808 | 6,809 | +1 | $499.8K | $477.6K | 0.13% | -$22.2K |
| Vanguard Index FdsREAL ESTATE ETF | 5,274 | 5,274 | 0 | $508.5K | $472.7K | 0.13% | -$35.9K |
| GE Vernova Inc.(GEV) | 541 | 496 | -45 | $636.1K | $471.8K | 0.13% | -$164.3K |
| Vanguard Bd Index FdsINTERMED TERM | 6,414 | 6,393 | -21 | $491.9K | $465.8K | 0.13% | -$26.1K |
| Stone Ridge TrLIFE 2030 IN BU LIFE 2030 IN BU | 11,737 | 11,737 | 0 | $491.1K | $459.4K | 0.13% | -$31.7K |
| Old Republic International Corporation(ORI) | 12,179 | 12,187 | +8 | $498.4K | $454.7K | 0.12% | -$43.7K |
| Schwab Strategic TrUS TIPS ETF | 17,882 | 17,882 | 0 | $473.9K | $449.4K | 0.12% | -$24.5K |
| Ishares TrINTL SEL DIV ETF | 10,041 | 10,138 | +97 | $416.0K | $427.7K | 0.12% | +$11.7K |