Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,935,246 | 2,053,386 | +118,140 | $1.16M | $1.41M | 3.16% | +$253.9K |
| Apple Inc.(AAPL) | 4,385,052 | 4,362,491 | -22,561 | $1.11M | $1.26M | 2.83% | +$149.4K |
| NVIDIA Corporation(NVDA) | 5,674,949 | 5,698,200 | +23,251 | $989.7K | $1.14M | 2.56% | +$150.4K |
| INVESCO | 1,272,210 | 1,261,786 | -10,424 | $734.3K | $929.2K | 2.08% | +$194.9K |
| ISHARES | 1,202,937 | 1,158,646 | -44,291 | $785.8K | $867.7K | 1.95% | +$81.9K |
| VANGUARD INDEX FDS | 2,131,861 | 2,171,713 | +39,852 | $683.9K | $803.6K | 1.80% | +$119.7K |
| Amazon.com, Inc.(AMZN) | 2,445,594 | 2,479,591 | +33,997 | $509.3K | $591.0K | 1.33% | +$81.6K |
| VANGUARD STAR FDS VG TL | 6,180,518 | 6,284,729 | +104,211 | $476.6K | $537.3K | 1.21% | +$60.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 643,723 | 684,105 | +40,382 | $418.6K | $510.9K | 1.15% | +$92.2K |
| Microsoft Corporation(MSFT) | 1,281,790 | 1,291,017 | +9,227 | $474.5K | $481.6K | 1.08% | +$7.1K |
| CAPITAL SHS CREAT UNIT | 7,634,516 | 7,841,855 | +207,339 | $324.8K | $386.4K | 0.87% | +$61.7K |
| BERKSHIRE HATHAWAY INC DEL | 741,877 | 743,469 | +1,592 | $355.5K | $372.0K | 0.83% | +$16.5K |
| Alphabet Inc.(GOOG) | 1,004,911 | 993,366 | -11,545 | $289.0K | $355.0K | 0.80% | +$66.0K |
| Alphabet Inc.(GOOG) | 936,893 | 935,515 | -1,378 | $268.8K | $330.5K | 0.74% | +$61.8K |
| SPDR SERIES TRUST ST STR P500ETF | 2,228,576 | 3,701,184 | +1,472,608 | $170.6K | $325.3K | 0.73% | +$154.7K |
| VANGUARD INDEX FDS | 538,579 | 3,704,637 | +3,166,058 | $235.2K | $319.1K | 0.72% | +$83.9K |
| VANGUARD TAX-MANAGED FDS VAN | 3,462,023 | 4,013,947 | +551,924 | $221.8K | $286.0K | 0.64% | +$64.1K |
| FIRST TR EXCHANGE TRADED FD RISNG RISNG DIVD ACHIV | 3,230,196 | 3,454,180 | +223,984 | $220.6K | $280.0K | 0.63% | +$59.4K |
| Broadcom Inc.(AVGO) | 690,788 | 719,039 | +28,251 | $213.8K | $271.6K | 0.61% | +$57.8K |
| Micron Technology, Inc.(MU) | 214,597 | 216,740 | +2,143 | $72.5K | $250.2K | 0.56% | +$177.7K |
| CAPITAL SHS CREAT UNIT | 4,557,813 | 5,096,748 | +538,935 | $183.2K | $240.6K | 0.54% | +$57.4K |
| Caterpillar Inc.(CAT) | 210,622 | 214,076 | +3,454 | $149.2K | $228.0K | 0.51% | +$78.8K |
| Advanced Micro Devices, Inc.(AMD) | 437,382 | 391,703 | -45,679 | $89.0K | $227.5K | 0.51% | +$138.6K |
| VANGUARD INDEX FDS | 1,028,947 | 1,043,747 | +14,800 | $201.9K | $227.5K | 0.51% | +$25.6K |
| JPMorgan Chase & Co.(JPM) | 685,325 | 687,077 | +1,752 | $201.6K | $224.9K | 0.50% | +$23.3K |
| Eli Lilly and Company(LLY) | 173,486 | 181,813 | +8,327 | $159.6K | $218.1K | 0.49% | +$58.5K |
| INVESCO EXCH TRADED FD TR II | 19,340 | 1,343,836 | +1,324,496 | $662 | $217.1K | 0.49% | +$216.4K |
| SELECT ST STR TECHN ETF | 1,174,237 | 1,113,441 | -60,796 | $156.1K | $212.1K | 0.48% | +$56.1K |
| SCHWAB STRATEGIC | 6,543,313 | 6,650,047 | +106,734 | $200.7K | $210.9K | 0.47% | +$10.1K |
| SPDR Gold Shares(GLD) | 584,011 | 572,010 | -12,001 | $251.3K | $210.7K | 0.47% | -$40.6K |
| Tesla, Inc.(TSLA) | 494,824 | 500,327 | +5,503 | $184.0K | $210.4K | 0.47% | +$26.5K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 443,314 | 687,050 | +243,736 | $105.3K | $208.2K | 0.47% | +$102.8K |
| VANGUARD SPECIALIZED FUNDS | 854,916 | 872,972 | +18,056 | $183.9K | $206.6K | 0.46% | +$22.7K |
| VANGUARD BD INDEX FDS | 2,707,953 | 2,739,306 | +31,353 | $199.4K | $201.1K | 0.45% | +$1.7K |
| PACER FDS TR US CASH COWS US CASH COWS 100 | 3,154,181 | 3,133,164 | -21,017 | $197.3K | $194.9K | 0.44% | -$2.4K |
| Meta Platforms, Inc.(META) | 338,386 | 342,242 | +3,856 | $193.6K | $192.8K | 0.43% | -$819 |
| SPDR SERIES TRUST ST STR BLO ST STR BLO 1 ETF | 2,648,917 | 1,958,249 | -690,668 | $242.7K | $179.5K | 0.40% | -$63.3K |
| VANGUARD WHITEHALL FDS | 1,090,112 | 1,112,040 | +21,928 | $161.4K | $175.7K | 0.39% | +$14.3K |
| VANGUARD INF TECH ETF | 167,353 | 1,379,203 | +1,211,850 | $116.8K | $164.8K | 0.37% | +$48.1K |
| EXXON MOBIL | 1,134,033 | 1,149,316 | +15,283 | $192.4K | $157.1K | 0.35% | -$35.3K |
| INVESCO EXCHANGE TRADED S&P500 EQL WGT | 758,937 | 724,839 | -34,098 | $145.7K | $154.2K | 0.35% | +$8.6K |
| ISHARES | 1,139,627 | 1,121,121 | -18,506 | $128.9K | $154.2K | 0.35% | +$25.3K |
| FIRST TR EXCHANGE TRADED FD RBA RBA INDL ETF | 1,096,735 | 1,154,779 | +58,044 | $121.5K | $153.9K | 0.35% | +$32.4K |
| Walmart Inc.(WMT) | 1,356,955 | 1,354,558 | -2,397 | $168.6K | $153.4K | 0.34% | -$15.2K |
| ISHARES TR CORE US AGGBD | 1,468,473 | 1,549,543 | +81,070 | $145.8K | $153.4K | 0.34% | +$7.6K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,013,127 | 3,140,804 | +127,677 | $144.8K | $152.1K | 0.34% | +$7.3K |
| CAPITAL SHS CREAT UNIT | 3,360,867 | 3,532,974 | +172,107 | $112.2K | $149.6K | 0.34% | +$37.4K |
| PUTNAM ETF TRUST | 1,860,587 | 2,895,121 | +1,034,534 | $86.3K | $147.5K | 0.33% | +$61.2K |
| CAPITAL SHS CREAT UNIT | 3,126,028 | 3,258,379 | +132,351 | $120.1K | $144.9K | 0.33% | +$24.8K |
| AbbVie Inc.(ABBV) | 552,320 | 566,381 | +14,061 | $120.1K | $142.5K | 0.32% | +$22.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 272,439 | 287,452 | +15,013 | $92.1K | $137.3K | 0.31% | +$45.2K |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 193,697 | 205,405 | +11,708 | $74.3K | $134.7K | 0.30% | +$60.5K |
| ISHARES CORE MSCI EAFE | 1,559,760 | 1,371,932 | -187,828 | $141.2K | $132.5K | 0.30% | -$8.7K |
| Visa Inc.(V) | 383,307 | 379,555 | -3,752 | $115.9K | $130.2K | 0.29% | +$14.4K |
| Costco Wholesale Corporation(COST) | 138,765 | 138,717 | -48 | $138.3K | $129.8K | 0.29% | -$8.5K |
| FIRST TR EXCHNG TRADED FD VI FT LADD FT LADD BUFF ETF | 3,289,880 | 3,527,503 | +237,623 | $111.1K | $128.9K | 0.29% | +$17.8K |
| ISHARES | 852,360 | 862,579 | +10,219 | $106.0K | $127.9K | 0.29% | +$22.0K |
| Palantir Technologies Inc.(PLTR) | 1,070,893 | 1,067,013 | -3,880 | $156.7K | $124.5K | 0.28% | -$32.2K |
| Johnson & Johnson(JNJ) | 477,473 | 486,640 | +9,167 | $116.7K | $123.6K | 0.28% | +$6.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 105,246 | 233,170 | +127,924 | $48.7K | $121.8K | 0.27% | +$73.1K |
| ISHARES | 540,233 | 535,693 | -4,540 | $114.1K | $121.6K | 0.27% | +$7.6K |
| ISHARES | 1,424,309 | 1,554,960 | +130,651 | $96.2K | $119.9K | 0.27% | +$23.7K |
| VANGUARD BD INDEX FDS | 1,419,468 | 1,459,721 | +40,253 | $111.3K | $113.7K | 0.26% | +$2.4K |
| ISHARES | 173,014 | 176,823 | +3,809 | $56.9K | $113.3K | 0.25% | +$56.4K |
| ISHARES | 656,705 | 676,753 | +20,048 | $93.5K | $111.2K | 0.25% | +$17.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 144,037 | 145,208 | +1,171 | $56.2K | $110.8K | 0.25% | +$54.6K |
| The Procter & Gamble Company(PG) | 740,096 | 755,177 | +15,081 | $106.9K | $110.7K | 0.25% | +$3.8K |
| ISHARES | 415,225 | 366,914 | -48,311 | $103.0K | $110.2K | 0.25% | +$7.3K |
| JANUS DETROIT STR TR HENDRSON AAA HENDRSON AAA CL | 2,099,166 | 2,171,507 | +72,341 | $105.7K | $109.6K | 0.25% | +$3.9K |
| VANGUARD INDEX FDS EXTEND | 427,043 | 444,813 | +17,770 | $87.9K | $109.5K | 0.25% | +$21.6K |
| VANGUARD INDEX FDS | 327,441 | 1,355,435 | +1,027,994 | $94.0K | $109.2K | 0.24% | +$15.2K |
| VANGUARD INDEX FDS | 395,662 | 355,964 | -39,698 | $103.6K | $107.9K | 0.24% | +$4.3K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG SMID RISNG ETF | 2,597,783 | 2,478,481 | -119,302 | $102.4K | $106.9K | 0.24% | +$4.5K |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 1,778,164 | 1,886,983 | +108,819 | $100.8K | $106.6K | 0.24% | +$5.8K |
| ISHARES TR MSCI USA MIN MSCI USA MIN ETF | 1,336,870 | 1,093,909 | -242,961 | $124.0K | $105.5K | 0.24% | -$18.5K |
| ISHARES TR RUS TP200 | 359,804 | 352,122 | -7,682 | $89.5K | $102.3K | 0.23% | +$12.8K |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 3,461,245 | 2,005,435 | -1,455,810 | $175.2K | $101.4K | 0.23% | -$73.8K |
| SCHWAB STRATEGIC TR US LCAP | 2,896,945 | 2,979,322 | +82,377 | $84.4K | $100.8K | 0.23% | +$16.4K |
| ISHARES TR RUS | 203,878 | 811,537 | +607,659 | $86.9K | $100.8K | 0.23% | +$13.8K |
| APPLIED MATLS | 142,497 | 136,887 | -5,610 | $48.7K | $99.0K | 0.22% | +$50.3K |
| CAPITAL GROUP CORE BALANCED SHS | 2,295,214 | 2,594,048 | +298,834 | $79.0K | $98.5K | 0.22% | +$19.5K |
| ISHARES CORE MSCI EMKT | 1,357,051 | 1,177,752 | -179,299 | $94.7K | $97.6K | 0.22% | +$2.9K |
| ISHARES TR CORE UNIVRSL CORE UNIVRSL USD | 1,621,133 | 2,054,359 | +433,226 | $74.9K | $94.8K | 0.21% | +$19.9K |
| Sprott Physical Gold Trust(PHYS) | 3,082,329 | 3,116,362 | +34,033 | $109.2K | $94.0K | 0.21% | -$15.2K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,324,046 | 1,366,392 | +42,346 | $77.0K | $92.9K | 0.21% | +$15.9K |
| Chevron Corporation(CVX) | 545,053 | 549,504 | +4,451 | $112.8K | $91.1K | 0.20% | -$21.7K |
| International Business Machines Corporation(IBM) | 323,805 | 321,180 | -2,625 | $78.5K | $90.3K | 0.20% | +$11.8K |
| GE Vernova Inc.(GEV) | 69,319 | 75,512 | +6,193 | $60.5K | $88.7K | 0.20% | +$28.2K |
| Cisco Systems, Inc.(CSCO) | 771,948 | 751,544 | -20,404 | $59.9K | $88.3K | 0.20% | +$28.4K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 2,048,446 | 2,147,520 | +99,074 | $72.9K | $88.3K | 0.20% | +$15.4K |
| SPDR SERIES TRUST ST STR P500GRW | 1,071,443 | 740,826 | -330,617 | $104.9K | $88.2K | 0.20% | -$16.8K |
| ISHARES CORE MSCI TOTAL | 894,681 | 903,872 | +9,191 | $77.5K | $86.3K | 0.19% | +$8.8K |
| ISHARES CORE DIV GRWTH | 1,106,092 | 1,125,372 | +19,280 | $77.6K | $85.3K | 0.19% | +$7.7K |
| VANGUARD BD INDEX FDS INTERMED | 1,050,401 | 1,105,158 | +54,757 | $81.1K | $84.8K | 0.19% | +$3.7K |
| FIRST TR EXCHANGE-TRADED | 891,983 | 890,828 | -1,155 | $82.7K | $83.7K | 0.19% | +$927 |
| SCHWAB STRATEGIC | 2,826,364 | 2,837,324 | +10,960 | $72.5K | $83.5K | 0.19% | +$11.0K |
| FIDELITY MERRIMACK | 1,736,248 | 1,812,152 | +75,904 | $79.2K | $82.4K | 0.18% | +$3.2K |
| Intel Corporation(INTC) | 579,204 | 579,946 | +742 | $25.6K | $81.0K | 0.18% | +$55.4K |
| ISHARES TR MSCI USA QLT MSCI USA QLT FCT | 461,725 | 358,459 | -103,266 | $88.6K | $78.7K | 0.18% | -$9.9K |
| The Home Depot, Inc.(HD) | 243,045 | 222,432 | -20,613 | $79.9K | $78.4K | 0.18% | -$1.5K |