Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,792,927 | 4,956,780 | +163,853 | $1.22M | $1.43M | 2.78% | +$217.9K |
| ISHS CORE SP 500 ETF | 1,412,900 | 1,840,976 | +428,076 | $922.9K | $1.38M | 2.67% | +$455.8K |
| NVIDIA Corporation(NVDA) | 4,477,669 | 4,692,290 | +214,621 | $780.9K | $938.9K | 1.82% | +$158.0K |
| ST STR TECH SEL SPDR ETF ST STR TECHN ETF | 4,727,854 | 4,799,566 | +71,712 | $628.3K | $914.4K | 1.77% | +$286.1K |
| Microsoft Corporation(MSFT) | 2,238,486 | 2,289,585 | +51,099 | $828.6K | $854.1K | 1.65% | +$25.4K |
| Broadcom Inc.(AVGO) | 1,774,688 | 1,784,681 | +9,993 | $549.3K | $674.2K | 1.31% | +$124.9K |
| Amazon.com, Inc.(AMZN) | 2,749,966 | 2,762,750 | +12,784 | $572.7K | $658.5K | 1.27% | +$85.7K |
| Alphabet Inc.(GOOG) | 1,779,495 | 1,835,129 | +55,634 | $511.7K | $655.8K | 1.27% | +$144.1K |
| INV QQQ ETF | 850,685 | 852,815 | +2,130 | $491.0K | $628.0K | 1.22% | +$137.0K |
| JPMorgan Chase & Co.(JPM) | 1,778,198 | 1,785,762 | +7,564 | $523.1K | $584.5K | 1.13% | +$61.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 717,543 | +717,543 | $0 | $535.8K | 1.04% | +$535.8K |
| ST STR FINL SEL SCTR ETF ST STR FINL ETF | 9,254,845 | 9,549,563 | +294,718 | $456.9K | $512.0K | 0.99% | +$55.0K |
| ISHS CORE UNVL USD ETF CORE UNIVRSL USD | 7,713,487 | 10,566,952 | +2,853,465 | $356.3K | $487.7K | 0.94% | +$131.4K |
| JPM BETABLDRS U S EQ ETF BETABUILDRS US | 0 | 3,594,171 | +3,594,171 | $0 | $484.2K | 0.94% | +$484.2K |
| Alphabet Inc.(GOOG) | 0 | 1,313,878 | +1,313,878 | $0 | $464.2K | 0.90% | +$464.2K |
| ISHS RUSS 1000 GRW ETF | 0 | 3,115,856 | +3,115,856 | $0 | $386.9K | 0.75% | +$386.9K |
| ST STR H/C SEL SCTR ETF ST STR CARE ETF | 2,361,183 | 2,319,229 | -41,954 | $346.2K | $368.0K | 0.71% | +$21.8K |
| Eli Lilly and Company(LLY) | 285,246 | 298,453 | +13,207 | $262.4K | $358.0K | 0.69% | +$95.6K |
| Johnson & Johnson(JNJ) | 1,366,010 | 1,314,931 | -51,079 | $333.9K | $334.0K | 0.65% | +$45 |
| ST STR COMMN SVC SEL ETF ST STR SVC ETF | 3,711,386 | 3,098,831 | -612,555 | $411.4K | $332.0K | 0.64% | -$79.5K |
| ISHS SP 500 GRWTH ETF | 2,416,574 | 2,413,813 | -2,761 | $273.3K | $332.0K | 0.64% | +$58.6K |
| VNGRD FTSE ALL WORLD ETF | 4,019,221 | 3,867,900 | -151,321 | $301.8K | $323.9K | 0.63% | +$22.1K |
| Meta Platforms, Inc.(META) | 550,613 | 561,995 | +11,382 | $315.0K | $316.6K | 0.61% | +$1.5K |
| VNGRD HIGH DIV YLD ETF | 1,949,873 | 1,958,777 | +8,904 | $288.8K | $309.5K | 0.60% | +$20.8K |
| ISHS CORE MSCI EUR ETF CORE MSCI EURO | 0 | 4,111,786 | +4,111,786 | $0 | $309.1K | 0.60% | +$309.1K |
| AbbVie Inc.(ABBV) | 1,207,278 | 1,209,439 | +2,161 | $262.6K | $304.3K | 0.59% | +$41.8K |
| Caterpillar Inc.(CAT) | 289,401 | 284,923 | -4,478 | $205.0K | $303.4K | 0.59% | +$98.4K |
| ISHS US EQ FCTR ROTN ETF ISHARES US EQUIT | 4,219,236 | 4,364,364 | +145,128 | $245.5K | $296.8K | 0.57% | +$51.3K |
| Visa Inc.(V) | 827,943 | 853,450 | +25,507 | $250.2K | $292.8K | 0.57% | +$42.6K |
| VNGRD SP 500 ETF | 386,585 | 423,413 | +36,828 | $231.0K | $290.8K | 0.56% | +$59.8K |
| VNGRD INFO TECH ETF INF TECH ETF | 280,153 | 2,335,977 | +2,055,824 | $195.5K | $279.2K | 0.54% | +$83.7K |
| BERKSHIRE HATHAWAY INC B | 528,679 | 538,783 | +10,104 | $253.3K | $269.6K | 0.52% | +$16.3K |
| Walmart Inc.(WMT) | 2,416,580 | 2,345,146 | -71,434 | $300.3K | $265.6K | 0.51% | -$34.7K |
| VNGRD RUS1000 GRW IN ETF VNG RUS1000GRW | 1,803,853 | 2,060,897 | +257,044 | $197.9K | $263.4K | 0.51% | +$65.5K |
| Cisco Systems, Inc.(CSCO) | 2,181,466 | 2,221,708 | +40,242 | $169.3K | $261.0K | 0.51% | +$91.7K |
| ISHS SP 500 VALUE ETF | 1,349,230 | 1,149,138 | -200,092 | $284.9K | $260.9K | 0.51% | -$24.0K |
| VNGRD FTSE DEV MKTS ETF | 3,460,078 | 3,583,905 | +123,827 | $221.7K | $255.4K | 0.49% | +$33.6K |
| ISHS CORE MSCI E/MKT ETF CORE MSCI EMKT | 3,605,987 | 2,692,408 | -913,579 | $251.5K | $223.0K | 0.43% | -$28.5K |
| ISHS CORE SP SMCP ETF | 1,604,971 | 1,497,464 | -107,507 | $199.5K | $222.1K | 0.43% | +$22.6K |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 2,365,635 | 2,293,303 | -72,332 | $214.2K | $221.5K | 0.43% | +$7.3K |
| EXXON MOBIL CORP | 1,539,743 | 1,562,930 | +23,187 | $261.2K | $213.7K | 0.41% | -$47.5K |
| Merck & Co., Inc.(MRK) | 1,679,664 | 1,655,632 | -24,032 | $202.0K | $212.7K | 0.41% | +$10.7K |
| Eaton Corporation plc(ETN) | 0 | 487,988 | +487,988 | $0 | $207.9K | 0.40% | +$207.9K |
| VNGRD SHRT TRM CORP ETF SHRT TRM CORP BD | 0 | 2,622,076 | +2,622,076 | $0 | $207.2K | 0.40% | +$207.2K |
| Chevron Corporation(CVX) | 1,251,102 | 1,248,540 | -2,562 | $258.9K | $207.0K | 0.40% | -$51.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 423,935 | 425,753 | +1,818 | $143.3K | $203.3K | 0.39% | +$60.1K |
| INV SP500 EQL WGHT ETF S&P500 EQL WGT | 830,928 | 953,608 | +122,680 | $159.5K | $202.9K | 0.39% | +$43.4K |
| ISHS 37Y TRSY BD ETF | 1,844,787 | 1,709,213 | -135,574 | $218.8K | $200.7K | 0.39% | -$18.0K |
| International Business Machines Corporation(IBM) | 688,918 | 697,737 | +8,819 | $167.0K | $196.2K | 0.38% | +$29.2K |
| VNGRD RUS1000 VL IN ETF VNG RUS1000VAL | 1,718,133 | 1,783,310 | +65,177 | $161.1K | $189.6K | 0.37% | +$28.5K |
| ST STR CONS DIS SEL ETF ST STR DISCR ETF | 0 | 1,611,333 | +1,611,333 | $0 | $189.0K | 0.37% | +$189.0K |
| ISHS 20 TRSY BD ETF | 1,413,633 | 2,169,014 | +755,381 | $122.5K | $187.4K | 0.36% | +$64.9K |
| The Home Depot, Inc.(HD) | 529,032 | 526,645 | -2,387 | $174.0K | $185.7K | 0.36% | +$11.7K |
| JPM CORE PLUS BOND ETF CORE PLUS BD ETF | 3,568,823 | 3,766,491 | +197,668 | $168.0K | $176.8K | 0.34% | +$8.8K |
| ISHS USA MOMNTM FCTR ETF MSCI USA MMENTM | 601,408 | 499,697 | -101,711 | $144.3K | $171.3K | 0.33% | +$27.0K |
| NextEra Energy, Inc.(NEE) | 2,002,772 | 1,945,219 | -57,553 | $186.0K | $170.7K | 0.33% | -$15.3K |
| CAP GRP DIV VALUE ETF SHS CREAT UNIT | 3,280,394 | 3,393,461 | +113,067 | $139.5K | $167.2K | 0.32% | +$27.7K |
| JPM ACTIVE BOND ETF ACTIVE BOND ETF | 2,169,628 | 3,109,788 | +940,160 | $116.7K | $166.4K | 0.32% | +$49.7K |
| The Procter & Gamble Company(PG) | 1,122,903 | 1,124,238 | +1,335 | $162.2K | $164.9K | 0.32% | +$2.7K |
| ISHS U S TREAS ETF US TREAS BD ETF | 6,588,546 | 7,210,378 | +621,832 | $150.9K | $164.3K | 0.32% | +$13.3K |
| Micron Technology, Inc.(MU) | 141,006 | 141,607 | +601 | $47.6K | $163.5K | 0.32% | +$115.8K |
| ISHS AI INNOV TECH ETF ISHA I IN TE ETF | 3,721,827 | 3,089,344 | -632,483 | $122.6K | $162.9K | 0.32% | +$40.2K |
| Lam Research Corporation(LRCX) | 352,821 | 365,882 | +13,061 | $75.4K | $158.5K | 0.31% | +$83.2K |
| ST STR UTIL SEL SPDR ETF ST STR UTIL ETF | 3,431,828 | 3,487,951 | +56,123 | $157.5K | $158.1K | 0.31% | +$657 |
| The PNC Financial Services Group, Inc.(PNC) | 600,866 | 618,232 | +17,366 | $125.0K | $152.2K | 0.29% | +$27.2K |
| ISHS MBS ETF | 1,460,265 | 1,599,915 | +139,650 | $138.7K | $151.2K | 0.29% | +$12.6K |
| ISHS MSCI EAFE GRW ETF | 1,140,998 | 1,204,921 | +63,923 | $127.1K | $149.9K | 0.29% | +$22.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 146,763 | +146,763 | $0 | $148.4K | 0.29% | +$148.4K |
| Corning Incorporated(GLW) | 607,765 | 574,635 | -33,130 | $82.6K | $146.8K | 0.28% | +$64.1K |
| RTX Corporation(RTX) | 768,284 | 773,249 | +4,965 | $148.2K | $146.7K | 0.28% | -$1.5K |
| ISHS CORE TTL INTL ETF CORE MSCI TOTAL | 1,502,702 | 1,525,461 | +22,759 | $130.2K | $145.6K | 0.28% | +$15.4K |
| Amgen Inc.(AMGN) | 416,010 | 401,226 | -14,784 | $146.4K | $145.3K | 0.28% | -$1.1K |
| VNGRD VALUE ETF | 345,293 | 656,703 | +311,410 | $67.7K | $143.1K | 0.28% | +$75.4K |
| ISHS EXP TECH SECTOR ETF | 998,105 | 873,191 | -124,914 | $118.3K | $142.8K | 0.28% | +$24.6K |
| Mastercard Incorporated(MA) | 262,005 | 273,156 | +11,151 | $130.9K | $140.3K | 0.27% | +$9.4K |
| APPLIED MATERIALS INC | 223,912 | 190,753 | -33,159 | $76.5K | $137.9K | 0.27% | +$61.4K |
| VNGRD DIV APPRC IDX ETF | 585,802 | 580,039 | -5,763 | $126.0K | $137.2K | 0.27% | +$11.3K |
| McDonald's Corporation(MCD) | 453,280 | 499,492 | +46,212 | $140.9K | $135.0K | 0.26% | -$5.9K |
| Palo Alto Networks, Inc.(PANW) | 410,401 | 393,652 | -16,749 | $65.8K | $134.2K | 0.26% | +$68.4K |
| VNGRD MID CAP ETF | 384,681 | 1,654,013 | +1,269,332 | $110.5K | $133.3K | 0.26% | +$22.8K |
| FT GOLD STR TGT INCM ETF | 3,890,816 | 4,512,664 | +621,848 | $122.9K | $132.9K | 0.26% | +$10.0K |
| JPM EQTY PREM INCM ETF EQUITY PREMIUM | 2,800,288 | 2,348,909 | -451,379 | $158.7K | $132.7K | 0.26% | -$26.1K |
| FT RISING DIV ACHIEV ETF RISNG DIVD ACHIV | 1,548,817 | 1,623,440 | +74,623 | $105.8K | $131.6K | 0.25% | +$25.8K |
| SABA CLOSED END FDS ETF | 3,890,816 | 3,608,984 | -281,832 | $122.9K | $130.2K | 0.25% | +$7.3K |
| Tesla, Inc.(TSLA) | 292,524 | 309,478 | +16,954 | $108.7K | $130.2K | 0.25% | +$21.4K |
| JPM INTL RESH ENH EQ ETF INTRNL RES EQT | 1,483,867 | 1,574,842 | +90,975 | $112.4K | $129.9K | 0.25% | +$17.5K |
| The Coca-Cola Company(KO) | 1,594,231 | 1,597,473 | +3,242 | $121.2K | $129.8K | 0.25% | +$8.6K |
| ISHS 710Y TRSY ETF | 1,288,790 | 1,371,260 | +82,470 | $123.0K | $129.7K | 0.25% | +$6.7K |
| PepsiCo, Inc.(PEP) | 0 | 954,271 | +954,271 | $0 | $129.2K | 0.25% | +$129.2K |
| VNGRD FTSE EMG MKTS ETF | 2,087,799 | 2,115,465 | +27,666 | $112.8K | $126.3K | 0.24% | +$13.4K |
| JPM ACTIVE GRWTH ETF ACTIVE GROWTH | 1,558,376 | 1,270,516 | -287,860 | $131.7K | $125.3K | 0.24% | -$6.5K |
| Costco Wholesale Corporation(COST) | 130,438 | 132,882 | +2,444 | $130.0K | $124.3K | 0.24% | -$5.7K |
| ISHS BIOTECH ETF | 652,818 | 653,390 | +572 | $110.2K | $124.3K | 0.24% | +$14.0K |
| ISHS CORE HIGH DIV ETF CORE HIGH DV ETF | 893,886 | 4,486,897 | +3,593,011 | $121.3K | $123.0K | 0.24% | +$1.7K |
| ISHS 1020 TRSRY ETF | 1,491,747 | 1,220,050 | -271,697 | $150.2K | $122.4K | 0.24% | -$27.8K |
| GE Vernova Inc.(GEV) | 98,296 | 103,718 | +5,422 | $85.8K | $121.9K | 0.24% | +$36.1K |
| CAP GRP F/COR PL INC ETF CORE PLUS INCM | 4,915,821 | 5,312,377 | +396,556 | $109.8K | $118.4K | 0.23% | +$8.6K |
| ST STR MATL SEL SPDR ETF ST STR MATER ETF | 253,341 | 2,328,091 | +2,074,750 | $12.7K | $118.3K | 0.23% | +$105.7K |
| ISHS RUSS 2000 ETF | 380,770 | 387,050 | +6,280 | $94.4K | $116.3K | 0.23% | +$21.9K |
| JPM ACTIVE VAL ETF ACTIVE VALUE ETF | 0 | 1,458,706 | +1,458,706 | $0 | $115.8K | 0.22% | +$115.8K |