Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 157,700 | 165,285 | +7,585 | $118.10M | $126.58M | 4.61% | +$8.48M |
| Vanguard Index FdsS P 500 ETF SHS | 202,245 | 179,264 | -22,981 | $138.90M | $125.64M | 4.57% | -$13.26M |
| Ishares TrRussell 1000 Value ETF | 364,575 | 320,407 | -44,168 | $88.38M | $79.44M | 2.89% | -$8.94M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,590,033 | 1,431,622 | -158,411 | $83.89M | $76.95M | 2.80% | -$6.94M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 1,032,908 | 1,086,968 | +54,060 | $55.26M | $55.57M | 2.02% | +$309.3K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 1,065,482 | 1,063,766 | -1,716 | $48.75M | $54.45M | 1.98% | +$5.71M |
| Invesco Qqq TrUNIT SER 1 | 68,473 | 68,703 | +230 | $49.44M | $49.80M | 1.81% | +$360.2K |
| Ishares TrRussell 1000 Growth ETF | 326,130 | 351,527 | +25,397 | $40.50M | $44.01M | 1.60% | +$3.52M |
| Apple Inc.(AAPL) | 142,737 | 131,628 | -11,109 | $41.30M | $43.83M | 1.59% | +$2.54M |
| NVIDIA Corporation(NVDA) | 219,137 | 188,607 | -30,530 | $43.85M | $43.03M | 1.57% | -$816.2K |
| Ishares TrMSCI EAFE ETF | 354,786 | 384,791 | +30,005 | $36.85M | $39.98M | 1.45% | +$3.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,523 | 51,899 | +376 | $38.57M | $39.45M | 1.44% | +$879.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 122,525 | 112,963 | -9,562 | $37.25M | $32.14M | 1.17% | -$5.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 164,736 | 149,655 | -15,081 | $35.05M | $31.14M | 1.13% | -$3.91M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 112,053 | 101,789 | -10,264 | $33.95M | $31.01M | 1.13% | -$2.94M |
| Microsoft Corporation(MSFT) | 51,877 | 53,481 | +1,604 | $19.35M | $27.43M | 1.00% | +$8.08M |
| Ishares TrISHARES SEMICDTR | 773 | 52,889 | +52,116 | $495.3K | $27.20M | 0.99% | +$26.71M |
| Tidal Trust IiiROCK US SMAL ETF ROCK US SMAL ETF | 975,573 | 984,319 | +8,746 | $28.21M | $26.92M | 0.98% | -$1.30M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 701,880 | 709,588 | +7,708 | $25.64M | $26.59M | 0.97% | +$948.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 395,236 | 343,583 | -51,653 | $25.49M | $22.63M | 0.82% | -$2.86M |
| Ishares TrRUSSELL 2000 ETF | 5,766 | 78,257 | +72,491 | $1.73M | $22.61M | 0.82% | +$20.88M |
| Amazon.com, Inc.(AMZN) | 87,825 | 87,548 | -277 | $20.93M | $21.81M | 0.79% | +$881.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 61,345 | 57,871 | -3,474 | $22.76M | $21.65M | 0.79% | -$1.11M |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 177,349 | 170,135 | -7,214 | $20.57M | $17.61M | 0.64% | -$2.96M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 108,136 | 171,403 | +63,267 | $10.89M | $17.26M | 0.63% | +$6.37M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 52,470 | 87,563 | +35,093 | $10.00M | $17.13M | 0.62% | +$7.13M |
| Alphabet Inc.CL A(GOOG) | 49,453 | 49,430 | -23 | $17.65M | $17.01M | 0.62% | -$641.8K |
| Micron Technology, Inc.(MU) | 2,571 | 17,561 | +14,990 | $2.97M | $16.10M | 0.59% | +$13.13M |
| Ishares TrMSCI Emerging Markets ETF | 107,745 | 236,906 | +129,161 | $7.37M | $15.72M | 0.57% | +$8.35M |
| Ishares TrMSCI All Country World Index ETF | 0 | 90,830 | +90,830 | $0 | $14.42M | 0.52% | +$14.42M |
| JPMorgan Chase & Co.(JPM) | 38,617 | 39,246 | +629 | $12.64M | $13.00M | 0.47% | +$355.7K |
| Ishares TrRUS MID CAP ETF | 108,659 | 120,680 | +12,021 | $11.99M | $12.88M | 0.47% | +$890.5K |
| Broadcom Inc.(AVGO) | 33,783 | 36,550 | +2,767 | $12.78M | $12.84M | 0.47% | +$59.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 324,087 | 363,946 | +39,859 | $8.77M | $11.13M | 0.41% | +$2.37M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 70,924 | 63,666 | -7,258 | $13.10M | $10.70M | 0.39% | -$2.40M |
| Caterpillar Inc.(CAT) | 13,499 | 13,107 | -392 | $14.37M | $10.62M | 0.39% | -$3.76M |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 219,905 | 229,250 | +9,345 | $10.49M | $10.42M | 0.38% | -$75.6K |
| Ishares TrCORE S P TTL STK | 60,621 | 62,548 | +1,927 | $9.96M | $10.40M | 0.38% | +$442.3K |
| Alphabet Inc.CL C(GOOG) | 28,022 | 27,965 | -57 | $10.06M | $9.63M | 0.35% | -$433.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 116,973 | 106,475 | -10,498 | $10.08M | $9.59M | 0.35% | -$481.6K |
| Cisco Systems, Inc.(CSCO) | 83,516 | 88,857 | +5,341 | $9.81M | $9.58M | 0.35% | -$222.1K |
| Ishares TrS P 500 GRWT ETF | 67,669 | 66,884 | -785 | $9.31M | $9.51M | 0.35% | +$208.3K |
| Space Exploration Techn CorpCL A | 42,929 | 69,738 | +26,809 | $7.32M | $9.01M | 0.33% | +$1.69M |
| Advanced Micro Devices, Inc.(AMD) | 12,301 | 15,534 | +3,233 | $7.09M | $8.97M | 0.33% | +$1.88M |
| Vanguard Specialized FundsDIV APP ETF | 39,561 | 37,864 | -1,697 | $9.36M | $8.83M | 0.32% | -$527.1K |
| AbbVie Inc.(ABBV) | 32,707 | 33,263 | +556 | $8.23M | $8.70M | 0.32% | +$475.7K |
| Corning Incorporated(GLW) | 50,242 | 55,989 | +5,747 | $12.83M | $8.59M | 0.31% | -$4.24M |
| Flexshares TrNRTRN TR MRNGS F MSTAR EMKT FAC | 0 | 111,920 | +111,920 | $0 | $8.51M | 0.31% | +$8.51M |
| Direxion Shares Etf TrustDAI SEM 3X ETF | 0 | 164,977 | +164,977 | $0 | $8.48M | 0.31% | +$8.48M |
| Vanguard Bd Index FdsTotal Bond Market | 117,814 | 117,281 | -533 | $8.65M | $8.23M | 0.30% | -$419.9K |
| GE Vernova Inc.(GEV) | 8,614 | 8,535 | -79 | $10.10M | $8.10M | 0.29% | -$1.99M |
| Exxonmobil Holdings Corp | 0 | 49,755 | +49,755 | $0 | $8.10M | 0.29% | +$8.10M |
| Oceanhawk Acquisition CorpCL A | 396,947 | 800,633 | +403,686 | $3.93M | $7.97M | 0.29% | +$4.04M |
| American Centy Etf TrAVANTIS ALL INT | 86,180 | 91,769 | +5,589 | $7.12M | $7.76M | 0.28% | +$645.0K |
| Tesla, Inc.(TSLA) | 20,462 | 22,246 | +1,784 | $8.51M | $7.74M | 0.28% | -$764.4K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 69,665 | +69,665 | $0 | $7.69M | 0.28% | +$7.69M |
| Johnson & Johnson(JNJ) | 27,201 | 28,581 | +1,380 | $6.91M | $7.56M | 0.28% | +$655.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 53,667 | 58,891 | +5,224 | $6.41M | $7.34M | 0.27% | +$928.2K |
| Chevron Corporation(CVX) | 33,842 | 35,538 | +1,696 | $5.61M | $7.25M | 0.26% | +$1.64M |
| Apex Treas CorpCL A ORD SHS CL A | 0 | 695,606 | +695,606 | $0 | $7.03M | 0.26% | +$7.03M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 95,308 | 89,372 | -5,936 | $7.72M | $7.00M | 0.25% | -$727.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,382 | 17,601 | +5,219 | $4.68M | $6.75M | 0.25% | +$2.08M |
| The Procter & Gamble Company(PG) | 40,114 | 45,911 | +5,797 | $5.88M | $6.67M | 0.24% | +$787.2K |
| Franklin Templeton Etf TrFTSE TAIWAN FTSE TAIWAN | 0 | 60,083 | +60,083 | $0 | $6.56M | 0.24% | +$6.56M |
| Merck & Co., Inc.(MRK) | 42,565 | 44,028 | +1,463 | $5.50M | $6.43M | 0.23% | +$923.8K |
| Inflection Point AcquisitionUNIT 08 28 2031 | 0 | 623,305 | +623,305 | $0 | $6.29M | 0.23% | +$6.29M |
| Vanguard Bd Index FdsINTERMED TERM | 79,745 | 84,989 | +5,244 | $6.12M | $6.22M | 0.23% | +$100.3K |
| The Home Depot, Inc.(HD) | 17,535 | 21,304 | +3,769 | $6.18M | $6.13M | 0.22% | -$52.3K |
| Costco Wholesale Corporation(COST) | 6,303 | 6,673 | +370 | $5.91M | $6.12M | 0.22% | +$206.9K |
| Meta Platforms, Inc.CL A(META) | 11,137 | 8,635 | -2,502 | $6.39M | $6.11M | 0.22% | -$278.3K |
| Philip Morris International Inc.(PM) | 29,703 | 31,914 | +2,211 | $5.42M | $6.09M | 0.22% | +$672.4K |
| The Southern Company(SO) | 69,316 | 71,583 | +2,267 | $6.63M | $5.94M | 0.22% | -$695.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 57,244 | 52,038 | -5,206 | $6.60M | $5.87M | 0.21% | -$731.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 15,222 | 9,409 | -5,813 | $9.47M | $5.70M | 0.21% | -$3.77M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 43,741 | 56,254 | +12,513 | $4.41M | $5.66M | 0.21% | +$1.25M |
| Oracle Corporation(ORCL) | 7,189 | 39,757 | +32,568 | $1.05M | $5.55M | 0.20% | +$4.50M |
| Schwab Strategic TrUS DIVIDEND EQ | 84,911 | 167,570 | +82,659 | $2.69M | $5.45M | 0.20% | +$2.76M |
| Berto Acquisition Corp.(TACO) | 65,410 | 511,808 | +446,398 | $684.0K | $5.35M | 0.19% | +$4.67M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 69,330 | 68,656 | -674 | $5.24M | $5.34M | 0.19% | +$102.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,192 | 33,432 | -760 | $5.40M | $5.20M | 0.19% | -$202.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 55,591 | 48,795 | -6,796 | $5.77M | $5.19M | 0.19% | -$572.0K |
| Ishares TrCORE US AGGBD ET | 17,076 | 53,724 | +36,648 | $1.69M | $5.13M | 0.19% | +$3.44M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 171,840 | 178,215 | +6,375 | $5.05M | $4.97M | 0.18% | -$81.3K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 22,404 | 28,022 | +5,618 | $4.30M | $4.96M | 0.18% | +$667.0K |
| Schwab Strategic TrSHT TM US TRES | 183,414 | 204,710 | +21,296 | $4.43M | $4.88M | 0.18% | +$457.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 29,237 | 31,305 | +2,068 | $5.16M | $4.84M | 0.18% | -$324.2K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 123,802 | 118,063 | -5,739 | $5.34M | $4.79M | 0.17% | -$549.4K |
| GE Aerospace(GE) | 14,294 | 15,324 | +1,030 | $5.34M | $4.79M | 0.17% | -$554.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 88,800 | 93,391 | +4,591 | $4.47M | $4.71M | 0.17% | +$234.9K |
| Analog Devices, Inc.(ADI) | 11,660 | 11,829 | +169 | $4.63M | $4.68M | 0.17% | +$51.8K |
| Eli Lilly and Company(LLY) | 6,635 | 4,047 | -2,588 | $7.96M | $4.68M | 0.17% | -$3.27M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 181,567 | 118,482 | -63,085 | $8.23M | $4.67M | 0.17% | -$3.56M |
| Intel Corporation(INTC) | 12,037 | 39,614 | +27,577 | $1.68M | $4.64M | 0.17% | +$2.96M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 40,275 | 44,936 | +4,661 | $3.61M | $4.63M | 0.17% | +$1.02M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 70,930 | 76,458 | +5,528 | $4.25M | $4.57M | 0.17% | +$316.4K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 0 | 332,650 | +332,650 | $0 | $4.56M | 0.17% | +$4.56M |
| Morgan Stanley(MS) | 22,011 | 24,192 | +2,181 | $4.60M | $4.56M | 0.17% | -$45.2K |
| Ishares TrNATIONAL MUN ETF | 15,043 | 44,153 | +29,110 | $1.62M | $4.52M | 0.16% | +$2.90M |
| Osprey Acquisition Corp IiiCL A | 0 | 458,457 | +458,457 | $0 | $4.51M | 0.16% | +$4.51M |
| Walmart Inc.(WMT) | 42,811 | 43,267 | +456 | $4.85M | $4.50M | 0.16% | -$345.1K |