Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 4,667,597 | 4,531,390 | -136,207 | $197.75M | $536.02M | 3.20% | +$338.27M |
| INVESCO QQQ TR | 676,464 | 676,059 | -405 | $413.79M | $497.85M | 2.97% | +$84.06M |
| ISHARES TR | 649,001 | 517,971 | -131,030 | $218.48M | $387.90M | 2.32% | +$169.42M |
| SPDR SERIES TRUST ST STR P500VAL | 4,898,740 | 5,262,630 | +363,890 | $278.30M | $319.58M | 1.91% | +$41.28M |
| Apple Inc.(AAPL) | 1,105,458 | 1,047,420 | -58,038 | $296.64M | $303.08M | 1.81% | +$6.45M |
| NVIDIA Corporation(NVDA) | 1,416,706 | 1,332,152 | -84,554 | $261.81M | $266.55M | 1.59% | +$4.74M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,353,729 | 1,340,320 | -13,409 | $278.45M | $247.04M | 1.47% | -$31.41M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 299,466 | 322,426 | +22,960 | $203.99M | $240.78M | 1.44% | +$36.79M |
| VANGUARD INDEX FDS | 652,398 | 2,542,101 | +1,889,703 | $234.23M | $218.98M | 1.31% | -$15.26M |
| VANGUARD INDEX FDS | 367,224 | 312,492 | -54,732 | $109.29M | $214.62M | 1.28% | +$105.33M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,556,697 | 1,575,282 | +18,585 | $328.89M | $193.58M | 1.16% | -$135.31M |
| VANGUARD WORLD FD INF TECH ETF | 212,727 | 1,646,288 | +1,433,561 | $274.86M | $188.81M | 1.13% | -$86.06M |
| VANGUARD INDEX FDS | 1,146,092 | 845,551 | -300,541 | $128.27M | $184.27M | 1.10% | +$56.00M |
| Amazon.com, Inc.(AMZN) | 799,797 | 758,685 | -41,112 | $181.55M | $180.83M | 1.08% | -$724.2K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,189,312 | 2,561,010 | +371,698 | $133.13M | $174.17M | 1.04% | +$41.04M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,449,055 | 1,668,884 | +219,829 | $132.43M | $152.94M | 0.91% | +$20.51M |
| ISHARES TR CORE MSCI EAFE | 1,513,975 | 1,551,330 | +37,355 | $118.43M | $149.11M | 0.89% | +$30.68M |
| VANGUARD INDEX FDS | 393,420 | 396,816 | +3,396 | $131.85M | $146.84M | 0.88% | +$14.98M |
| Microsoft Corporation(MSFT) | 444,667 | 392,554 | -52,113 | $199.09M | $146.43M | 0.87% | -$52.66M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,144,440 | 2,533,724 | +389,284 | $116.36M | $142.44M | 0.85% | +$26.08M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,716,598 | 2,757,945 | +41,347 | $120.64M | $138.85M | 0.83% | +$18.21M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,579,346 | 1,675,481 | +96,135 | $185.84M | $138.77M | 0.83% | -$47.08M |
| Alphabet Inc.(GOOG) | 387,252 | 369,888 | -17,364 | $120.32M | $130.69M | 0.78% | +$10.38M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,154,947 | 2,152,109 | -2,838 | $78.95M | $129.64M | 0.77% | +$50.68M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,431,340 | 1,436,900 | +5,560 | $107.42M | $129.46M | 0.77% | +$22.04M |
| VANGUARD INDEX FDS | 423,322 | 419,138 | -4,184 | $109.27M | $127.05M | 0.76% | +$17.78M |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 1,261,920 | 1,421,610 | +159,690 | $86.00M | $121.49M | 0.73% | +$35.49M |
| VANGUARD INDEX FDS | 375,949 | 1,492,990 | +1,117,041 | $109.06M | $120.29M | 0.72% | +$11.23M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 711,104 | 711,587 | +483 | $84.51M | $114.95M | 0.69% | +$30.44M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 538,722 | 534,298 | -4,424 | $103.25M | $113.68M | 0.68% | +$10.43M |
| Alphabet Inc.(GOOG) | 324,406 | 316,791 | -7,615 | $100.37M | $113.21M | 0.68% | +$12.84M |
| ISHARES TR MSCI USA QLT FCT | 517,330 | 510,432 | -6,898 | $102.74M | $112.00M | 0.67% | +$9.26M |
| VANGUARD WHITEHALL FDS | 692,223 | 686,126 | -6,097 | $99.37M | $108.43M | 0.65% | +$9.06M |
| Broadcom Inc.(AVGO) | 263,474 | 271,968 | +8,494 | $88.22M | $102.74M | 0.61% | +$14.51M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,249,378 | 1,259,445 | +10,067 | $86.79M | $102.09M | 0.61% | +$15.30M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 937,175 | 946,765 | +9,590 | $139.41M | $100.71M | 0.60% | -$38.69M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,910,057 | 1,895,821 | -14,236 | $83.19M | $93.43M | 0.56% | +$10.24M |
| ISHARES TR | 1,385,190 | 1,211,123 | -174,067 | $30.04M | $93.39M | 0.56% | +$63.35M |
| BERKSHIRE HATHAWAY INC DEL | 211,993 | 183,949 | -28,044 | $105.87M | $92.05M | 0.55% | -$13.82M |
| ISHARES TR | 628,458 | 592,268 | -36,190 | $7.59M | $87.84M | 0.52% | +$80.25M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 286,321 | 289,917 | +3,596 | $72.41M | $87.84M | 0.52% | +$15.42M |
| Meta Platforms, Inc.(META) | 148,155 | 154,533 | +6,378 | $95.52M | $87.05M | 0.52% | -$8.47M |
| JPMorgan Chase & Co.(JPM) | 289,120 | 263,530 | -25,590 | $91.35M | $86.26M | 0.52% | -$5.09M |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 532,466 | 644,734 | +112,268 | $60.97M | $82.37M | 0.49% | +$21.40M |
| SPDR SERIES TRUST ST STR P500ETF | 648,382 | 905,742 | +257,360 | $52.01M | $79.60M | 0.48% | +$27.58M |
| SPDR Gold MiniShares(GLDM) | 865,251 | 957,120 | +91,869 | $73.87M | $76.01M | 0.45% | +$2.14M |
| VANGUARD ADMIRAL FDS INC | 117,602 | 876,607 | +759,005 | $52.07M | $72.43M | 0.43% | +$20.35M |
| Tesla, Inc.(TSLA) | 174,116 | 170,697 | -3,419 | $75.96M | $71.80M | 0.43% | -$4.16M |
| VANGUARD SPECIALIZED FUNDS | 313,122 | 301,234 | -11,888 | $68.72M | $71.28M | 0.43% | +$2.56M |
| SPDR Gold Shares(GLD) | 191,716 | 192,698 | +982 | $76.51M | $70.99M | 0.42% | -$5.52M |
| ISHARES TR | 555,162 | 461,131 | -94,031 | $2.99M | $67.51M | 0.40% | +$64.52M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,309,760 | 1,302,040 | -7,720 | $61.31M | $67.42M | 0.40% | +$6.11M |
| VANGUARD STAR FDS | 738,442 | 788,540 | +50,098 | $55.71M | $67.41M | 0.40% | +$11.70M |
| ISHARES TR | 125,462 | 505,216 | +379,754 | $59.30M | $62.73M | 0.37% | +$3.43M |
| VANGUARD WHITEHALL FDS | 600,454 | 622,475 | +22,021 | $54.04M | $61.13M | 0.36% | +$7.08M |
| VANGUARD BD INDEX FDS | 836,357 | 828,442 | -7,915 | $15.96M | $60.82M | 0.36% | +$44.86M |
| ISHARES TR | 288,317 | 261,071 | -27,246 | $61.14M | $59.28M | 0.35% | -$1.86M |
| Advanced Micro Devices, Inc.(AMD) | 116,511 | 99,363 | -17,148 | $24.87M | $57.72M | 0.34% | +$32.85M |
| ISHARES TR MSCI INTL QUALTY | 1,180,280 | 1,155,220 | -25,060 | $53.64M | $57.24M | 0.34% | +$3.60M |
| ISHARES INC CORE MSCI EMKT | 607,461 | 681,163 | +73,702 | $40.84M | $56.43M | 0.34% | +$15.59M |
| INVESCO EXCH TRADED FD TR II | 725,092 | 925,783 | +200,691 | $40.29M | $55.82M | 0.33% | +$15.52M |
| VANGUARD INDEX FDS | 197,788 | 182,169 | -15,619 | $8.80M | $55.80M | 0.33% | +$47.00M |
| Eli Lilly and Company(LLY) | 46,965 | 45,753 | -1,212 | $48.93M | $54.88M | 0.33% | +$5.95M |
| VANGUARD INTL EQUITY INDEX F | 1,271,653 | 909,418 | -362,235 | $38.04M | $54.28M | 0.32% | +$16.25M |
| ISHARES TR | 532,974 | 545,101 | +12,127 | $53.23M | $53.95M | 0.32% | +$721.5K |
| ISHARES TR | 550,965 | 592,748 | +41,783 | $57.85M | $53.70M | 0.32% | -$4.15M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,722,770 | 2,060,940 | +338,170 | $44.36M | $52.60M | 0.31% | +$8.23M |
| Micron Technology, Inc.(MU) | 47,836 | 45,550 | -2,286 | $13.75M | $52.58M | 0.31% | +$38.83M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 614,973 | 632,306 | +17,333 | $45.61M | $51.81M | 0.31% | +$6.20M |
| VANGUARD INDEX FDS | 323,899 | 149,692 | -174,207 | $84.17M | $51.48M | 0.31% | -$32.69M |
| SPDR SERIES TRUST ST STR SP600 SML | 970,475 | 880,649 | -89,826 | $45.68M | $50.79M | 0.30% | +$5.11M |
| ISHARES TR | 248,081 | 265,006 | +16,925 | $41.66M | $49.85M | 0.30% | +$8.18M |
| ISHARES TR | 167,739 | 202,455 | +34,716 | $36.23M | $49.08M | 0.29% | +$12.85M |
| BLACKROCK ETF TRUST II | 957,015 | 924,297 | -32,718 | $50.50M | $48.38M | 0.29% | -$2.12M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,087,520 | 1,085,010 | -2,510 | $43.05M | $48.13M | 0.29% | +$5.08M |
| JPMorgan Chase & Co.(JPM) | 1,281,580 | 1,380,520 | +98,940 | $38.33M | $47.61M | 0.28% | +$9.28M |
| SPDR SERIES TRUST ST STR P400MID | 613,104 | 703,911 | +90,807 | $35.50M | $47.56M | 0.28% | +$12.05M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 58,123 | 72,238 | +14,115 | $20.94M | $47.38M | 0.28% | +$26.44M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 756,132 | 858,805 | +102,673 | $37.73M | $46.39M | 0.28% | +$8.66M |
| ISHARES TR | 275,772 | 333,125 | +57,353 | $33.94M | $45.81M | 0.27% | +$11.87M |
| ISHARES TR | 373,948 | 418,400 | +44,452 | $40.05M | $45.03M | 0.27% | +$4.98M |
| WisdomTree, Inc.(WT) | 614,688 | 461,544 | -153,144 | $54.97M | $44.13M | 0.26% | -$10.84M |
| SCHWAB STRATEGIC TR | 1,263,537 | 1,371,794 | +108,257 | $34.69M | $43.50M | 0.26% | +$8.81M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 709,777 | 822,877 | +113,100 | $23.63M | $43.38M | 0.26% | +$19.75M |
| SPDR SERIES TRUST ST INTER ETF | 1,362,930 | 1,519,100 | +156,170 | $39.31M | $43.13M | 0.26% | +$3.82M |
| ISHARES TR | 159,768 | 141,621 | -18,147 | $8.02M | $42.55M | 0.25% | +$34.53M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,091,040 | 1,160,700 | +69,660 | $37.38M | $42.40M | 0.25% | +$5.02M |
| ISHARES TR CORE DIV GRWTH | 534,531 | 555,535 | +21,004 | $37.11M | $42.10M | 0.25% | +$5.00M |
| GE Vernova Inc.(GEV) | 37,825 | 35,743 | -2,082 | $26.31M | $41.99M | 0.25% | +$15.69M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 980,811 | 888,354 | -92,457 | $43.16M | $41.93M | 0.25% | -$1.23M |
| Costco Wholesale Corporation(COST) | 48,248 | 44,508 | -3,740 | $43.37M | $41.64M | 0.25% | -$1.73M |
| Walmart Inc.(WMT) | 429,691 | 363,775 | -65,916 | $49.97M | $41.20M | 0.25% | -$8.77M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 559,839 | 567,142 | +7,303 | $35.37M | $40.99M | 0.24% | +$5.62M |
| SPDR SERIES TRUST ST STR PR SP1500 | 449,400 | 448,617 | -783 | $37.08M | $40.73M | 0.24% | +$3.65M |
| ISHARES TR 0-3 MTH TREASURY | 458,991 | 403,071 | -55,920 | $46.17M | $40.58M | 0.24% | -$5.59M |
| Palo Alto Networks, Inc.(PANW) | 123,366 | 118,669 | -4,697 | $22.20M | $40.47M | 0.24% | +$18.27M |
| ISHARES TR INVT GRAD SY ETF | 729,956 | 854,122 | +124,166 | $33.33M | $38.53M | 0.23% | +$5.20M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 734,664 | 748,040 | +13,376 | $37.10M | $37.89M | 0.23% | +$791.5K |
| SPDR SERIES TRUST ST STR SP400VAL | 369,007 | 401,007 | +32,000 | $60.44M | $37.87M | 0.23% | -$22.57M |
| RBB FD INC US TREASR 10 YR | 845,161 | 875,442 | +30,281 | $37.23M | $37.82M | 0.23% | +$585.0K |