Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 671,625 | 676,533 | +4,908 | $95.66M | $111.13M | 5.89% | +$15.47M |
| Apple Inc.STOCK(AAPL) | 330,621 | 325,601 | -5,020 | $83.91M | $94.22M | 5.00% | +$10.31M |
| Schwab U.S. Large-Cap EtfETF | 2,576,470 | 2,581,839 | +5,369 | $66.06M | $75.98M | 4.03% | +$9.92M |
| Vanguard Large-Cap EtfETF | 204,185 | 204,726 | +541 | $61.02M | $70.41M | 3.73% | +$9.39M |
| Vanguard Total Stock Market EtfETF | 203,875 | 187,929 | -15,946 | $65.41M | $69.54M | 3.69% | +$4.14M |
| NVIDIA CorporationSTOCK(NVDA) | 366,535 | 338,141 | -28,394 | $63.92M | $67.66M | 3.59% | +$3.73M |
| Ft Vest Us Equity Deep Buffer Etf - JanuaryETF FT VEST US | 1,207,202 | 1,225,754 | +18,552 | $51.34M | $55.80M | 2.96% | +$4.46M |
| Invesco Qqq Trust Series IETF | 73,275 | 73,885 | +610 | $42.29M | $54.41M | 2.89% | +$12.12M |
| Fidelity Total Bond EtfETF | 835,374 | 891,678 | +56,304 | $38.11M | $40.56M | 2.15% | +$2.45M |
| Schwab U.S. Broad Market EtfETF | 1,351,921 | 1,367,218 | +15,297 | $33.93M | $39.59M | 2.10% | +$5.66M |
| Tesla, Inc.STOCK(TSLA) | 88,179 | 87,754 | -425 | $32.78M | $36.91M | 1.96% | +$4.13M |
| Alphabet Inc.STOCK(GOOG) | 105,686 | 103,031 | -2,655 | $30.39M | $36.82M | 1.95% | +$6.43M |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 398,442 | 400,456 | +2,014 | $31.50M | $36.36M | 1.93% | +$4.86M |
| Amazon.com, Inc.STOCK(AMZN) | 144,873 | 144,307 | -566 | $30.17M | $34.39M | 1.82% | +$4.22M |
| Microsoft CorporationSTOCK(MSFT) | 82,003 | 84,026 | +2,023 | $30.36M | $31.34M | 1.66% | +$988.5K |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 637,494 | 634,824 | -2,670 | $27.83M | $27.61M | 1.46% | -$218.2K |
| Schwab Us Dividend Equity EtfETF | 810,346 | 836,981 | +26,635 | $24.86M | $26.54M | 1.41% | +$1.68M |
| Ishares Preferred & Income Securities EtfETF | 855,355 | 857,103 | +1,748 | $25.93M | $26.13M | 1.39% | +$198.7K |
| Invesco Bulletshares 2026 High Yield Corp Bond EtfETF INVSCO BLSH 26 | 1,021,704 | 1,015,679 | -6,025 | $23.68M | $23.31M | 1.24% | -$363.1K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 477,418 | 470,129 | -7,289 | $22.41M | $22.01M | 1.17% | -$408.1K |
| Vanguard Value EtfETF | 95,838 | 99,107 | +3,269 | $18.80M | $21.60M | 1.15% | +$2.80M |
| Eli Lilly and CompanySTOCK(LLY) | 17,545 | 17,346 | -199 | $16.14M | $20.80M | 1.10% | +$4.67M |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 199,452 | 201,095 | +1,643 | $18.73M | $19.39M | 1.03% | +$659.1K |
| Meta Platforms, Inc.STOCK(META) | 33,675 | 32,625 | -1,050 | $19.27M | $18.38M | 0.97% | -$888.9K |
| Ishares Russell 1000 EtfETF | 40,216 | 40,308 | +92 | $14.34M | $16.51M | 0.88% | +$2.17M |
| JPMorgan Chase & Co.STOCK(JPM) | 49,723 | 50,345 | +622 | $14.63M | $16.48M | 0.87% | +$1.85M |
| Vaneck Mortgage Reit Income EtfETF MORTGAGE REIT | 1,459,195 | 1,439,307 | -19,888 | $14.97M | $14.91M | 0.79% | -$60.1K |
| Global X Mlp EtfETF GLBL X MLP ETF | 272,694 | 273,639 | +945 | $14.69M | $14.52M | 0.77% | -$165.3K |
| Alphabet Inc.STOCK(GOOG) | 41,024 | 41,065 | +41 | $11.77M | $14.51M | 0.77% | +$2.74M |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 318,012 | 350,539 | +32,527 | $12.63M | $13.84M | 0.73% | +$1.20M |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 240,449 | 216,240 | -24,209 | $14.37M | $12.92M | 0.68% | -$1.46M |
| WisdomTree, Inc.ETF(WT) | 90,139 | 90,518 | +379 | $10.43M | $11.87M | 0.63% | +$1.44M |
| Ishares Core S&p 500 EtfETF | 14,219 | 14,466 | +247 | $9.29M | $10.83M | 0.57% | +$1.55M |
| Broadcom Inc.STOCK(AVGO) | 27,066 | 28,304 | +1,238 | $8.38M | $10.69M | 0.57% | +$2.31M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 125,776 | 128,439 | +2,663 | $8.77M | $10.64M | 0.56% | +$1.87M |
| Ishares 1-3 Year Treasury Bond EtfETF | 89,845 | 129,174 | +39,329 | $7.42M | $10.61M | 0.56% | +$3.19M |
| Caterpillar Inc.STOCK(CAT) | 9,934 | 9,942 | +8 | $7.04M | $10.59M | 0.56% | +$3.55M |
| Fidelity Corporate Bond EtfETF | 193,421 | 219,653 | +26,232 | $9.12M | $10.36M | 0.55% | +$1.24M |
| Johnson & JohnsonSTOCK(JNJ) | 38,788 | 39,796 | +1,008 | $9.48M | $10.11M | 0.54% | +$625.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 21,121 | 19,409 | -1,712 | $12.77M | $9.89M | 0.52% | -$2.88M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 18,909 | 19,159 | +250 | $9.06M | $9.59M | 0.51% | +$525.8K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 174,308 | 182,549 | +8,241 | $8.82M | $9.23M | 0.49% | +$409.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 25,996 | 25,307 | -689 | $4.17M | $8.63M | 0.46% | +$4.46M |
| First Trust Multi-Manager Small Cap Opportunities EtfETF MULTI MGR SML CP | 285,312 | 283,251 | -2,061 | $6.76M | $8.37M | 0.44% | +$1.61M |
| Vanguard S&p 500 EtfETF | 11,463 | 12,097 | +634 | $6.85M | $8.31M | 0.44% | +$1.46M |
| SPDR Gold SharesETF(GLD) | 21,091 | 22,553 | +1,462 | $9.08M | $8.31M | 0.44% | -$767.2K |
| Ishares Semiconductor EtfETF | 13,789 | 12,882 | -907 | $4.53M | $8.25M | 0.44% | +$3.72M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 81,506 | 84,822 | +3,316 | $7.38M | $8.19M | 0.43% | +$813.4K |
| F/m Us Treasury 3 Month Bill FundETF F/M US TREASURY | 106,883 | 161,092 | +54,209 | $5.33M | $8.03M | 0.43% | +$2.70M |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 85,861 | 84,632 | -1,229 | $5.38M | $7.60M | 0.40% | +$2.22M |
| Visa Inc.STOCK(V) | 21,684 | 21,924 | +240 | $6.55M | $7.52M | 0.40% | +$967.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 13,823 | 12,911 | -912 | $2.81M | $7.50M | 0.40% | +$4.69M |
| Shopify Inc.STOCK(SHOP) | 65,597 | 64,357 | -1,240 | $7.78M | $7.35M | 0.39% | -$432.8K |
| Ishares U.S. Technology EtfETF | 28,755 | 28,734 | -21 | $5.22M | $7.25M | 0.38% | +$2.03M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 83,285 | 83,654 | +369 | $5.69M | $6.78M | 0.36% | +$1.09M |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 123,814 | 125,423 | +1,609 | $7.58M | $6.66M | 0.35% | -$923.6K |
| Micron Technology, Inc.STOCK(MU) | 5,682 | 5,632 | -50 | $1.92M | $6.50M | 0.34% | +$4.58M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 34,086 | 33,680 | -406 | $4.53M | $6.42M | 0.34% | +$1.89M |
| Walmart Inc.STOCK(WMT) | 54,328 | 55,240 | +912 | $6.75M | $6.26M | 0.33% | -$495.4K |
| Rocket Lab CorporationSTOCK(RKLB) | 59,115 | 59,355 | +240 | $3.80M | $6.03M | 0.32% | +$2.24M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,053 | 7,485 | +432 | $4.59M | $5.59M | 0.30% | +$1.00M |
| Ishares Core S&p Small Cap EtfETF | 35,042 | 36,867 | +1,825 | $4.36M | $5.47M | 0.29% | +$1.11M |
| Amplify Cwp Enhanced Dividend Income EtfETF | 116,838 | 119,566 | +2,728 | $5.24M | $5.46M | 0.29% | +$224.0K |
| Ishares Core S&p Mid-Cap EtfETF | 69,827 | 70,759 | +932 | $4.72M | $5.46M | 0.29% | +$740.8K |
| Mastercard IncorporatedSTOCK(MA) | 10,533 | 10,562 | +29 | $5.26M | $5.42M | 0.29% | +$161.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 42,721 | 44,284 | +1,563 | $3.31M | $5.20M | 0.28% | +$1.89M |
| GE AerospaceSTOCK(GE) | 13,251 | 13,657 | +406 | $3.76M | $5.10M | 0.27% | +$1.34M |
| NextEra Energy, Inc.STOCK(NEE) | 57,419 | 57,110 | -309 | $5.33M | $5.01M | 0.27% | -$320.5K |
| Us Treasury 12 Month Bill EtfETF US TREASRY 12 MT | 13,400 | 98,086 | +84,686 | $671.0K | $4.90M | 0.26% | +$4.23M |
| Ishares Russell 2000 EtfETF | 16,097 | 16,195 | +98 | $3.99M | $4.87M | 0.26% | +$873.9K |
| State Street Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 44,488 | 45,244 | +756 | $4.81M | $4.84M | 0.26% | +$32.9K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 49,514 | 49,737 | +223 | $4.29M | $4.75M | 0.25% | +$457.0K |
| Clough Hedged Equity EtfETF | 131,687 | 134,908 | +3,221 | $3.78M | $4.59M | 0.24% | +$815.2K |
| The Home Depot, Inc.STOCK(HD) | 13,348 | 13,021 | -327 | $4.39M | $4.59M | 0.24% | +$202.3K |
| Costco Wholesale CorporationSTOCK(COST) | 4,752 | 4,884 | +132 | $4.74M | $4.57M | 0.24% | -$166.6K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 31,241 | 33,980 | +2,739 | $3.46M | $4.53M | 0.24% | +$1.07M |
| RTX CorporationSTOCK(RTX) | 22,289 | 22,941 | +652 | $4.30M | $4.35M | 0.23% | +$53.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 37,812 | 37,247 | -565 | $5.53M | $4.35M | 0.23% | -$1.19M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 17,310 | 20,049 | +2,739 | $3.32M | $4.27M | 0.23% | +$943.7K |
| State Street Materials Select Sector Spdr EtfETF ST STR MATER ETF | 81,875 | 83,393 | +1,518 | $4.09M | $4.24M | 0.22% | +$147.6K |
| AbbVie Inc.STOCK(ABBV) | 16,974 | 16,359 | -615 | $3.69M | $4.12M | 0.22% | +$424.9K |
| Blackstone Inc.STOCK(BX) | 32,343 | 34,790 | +2,447 | $3.72M | $4.09M | 0.22% | +$374.6K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 30,028 | 30,028 | 0 | $3.28M | $4.04M | 0.21% | +$756.7K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 28,477 | 27,650 | -827 | $3.73M | $4.04M | 0.21% | +$310.8K |
| Bank Of Amer Corp ComSTOCK | 70,526 | 69,237 | -1,289 | $3.44M | $3.95M | 0.21% | +$507.0K |
| The Procter & Gamble CompanySTOCK(PG) | 35,831 | 26,475 | -9,356 | $5.18M | $3.88M | 0.21% | -$1.29M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 62,004 | 67,271 | +5,267 | $3.51M | $3.80M | 0.20% | +$285.1K |
| Ishares Agency Bond EtfETF | 35,690 | 34,601 | -1,089 | $3.92M | $3.78M | 0.20% | -$134.5K |
| GE Vernova Inc.STOCK(GEV) | 3,412 | 3,214 | -198 | $2.98M | $3.78M | 0.20% | +$798.1K |
| Alerian Mlp EtfETF ALERIAN MLP | 70,282 | 72,454 | +2,172 | $3.70M | $3.76M | 0.20% | +$57.1K |
| The Coca-Cola CompanySTOCK(KO) | 45,252 | 45,379 | +127 | $3.44M | $3.69M | 0.20% | +$246.6K |
| International Business Machines CorporationSTOCK(IBM) | 10,810 | 13,076 | +2,266 | $2.62M | $3.68M | 0.20% | +$1.06M |
| Delta Air Lines, Inc.STOCK(DAL) | 41,124 | 39,105 | -2,019 | $2.73M | $3.66M | 0.19% | +$928.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 8,380 | 8,724 | +344 | $2.27M | $3.63M | 0.19% | +$1.36M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 4,603 | 4,714 | +111 | $1.80M | $3.60M | 0.19% | +$1.80M |
| First Trust Nasdaq Artificial Intelligence & Robotics EtfETF NASDQ ARTFCIAL | 62,029 | 63,186 | +1,157 | $2.86M | $3.55M | 0.19% | +$691.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 107,414 | 105,074 | -2,340 | $4.13M | $3.50M | 0.19% | -$628.9K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 58,634 | 60,249 | +1,615 | $2.83M | $3.47M | 0.18% | +$641.3K |
| State Street Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 22,320 | 22,490 | +170 | $4.06M | $3.47M | 0.18% | -$589.1K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 14,724 | 14,898 | +174 | $2.82M | $3.27M | 0.17% | +$444.9K |