Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 54,566 | 54,561 | -5 | $35.64M | $40.86M | 10.71% | +$5.22M |
| ISHARES TR CORE MSCI EAFE | 231,769 | 249,505 | +17,736 | $20.98M | $24.10M | 6.32% | +$3.12M |
| VANGUARD INTL EQUITY INDEX F | 195,338 | 205,611 | +10,273 | $10.56M | $12.27M | 3.22% | +$1.71M |
| VANGUARD INDEX FDS | 23,997 | 33,814 | +9,817 | $6.29M | $10.25M | 2.69% | +$3.96M |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 347,558 | +347,558 | $0 | $10.20M | 2.67% | +$10.20M |
| VANGUARD INDEX FDS | 28,635 | 121,759 | +93,124 | $8.22M | $9.81M | 2.57% | +$1.59M |
| INVESCO QQQ TR | 12,499 | 12,825 | +326 | $7.21M | $9.44M | 2.48% | +$2.23M |
| ISHARES TR | 25,045 | 25,258 | +213 | $7.97M | $9.24M | 2.42% | +$1.27M |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 82,340 | 359,789 | +277,449 | $2.02M | $9.21M | 2.41% | +$7.19M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,680 | 11,934 | -1,746 | $8.90M | $8.91M | 2.34% | +$15.5K |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 248,696 | 248,705 | +9 | $8.39M | $8.39M | 2.20% | -$912 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 223,763 | 232,243 | +8,480 | $8.09M | $8.01M | 2.10% | -$74.3K |
| ISHARES TR | 76,719 | 77,345 | +626 | $7.62M | $7.66M | 2.01% | +$39.7K |
| VANGUARD BD INDEX FDS | 101,913 | 103,868 | +1,955 | $7.50M | $7.62M | 2.00% | +$120.1K |
| Apple Inc.(AAPL) | 20,678 | 18,915 | -1,763 | $5.25M | $5.47M | 1.43% | +$225.2K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 192,774 | +192,774 | $0 | $5.00M | 1.31% | +$5.00M |
| NVIDIA Corporation(NVDA) | 21,311 | 23,777 | +2,466 | $3.72M | $4.76M | 1.25% | +$1.04M |
| Alphabet Inc.(GOOG) | 12,817 | 11,787 | -1,030 | $3.68M | $4.16M | 1.09% | +$487.9K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,365 | 73,191 | +7,826 | $3.70M | $4.13M | 1.08% | +$428.9K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 50,279 | 55,097 | +4,818 | $2.93M | $3.75M | 0.98% | +$821.9K |
| SCHWAB STRATEGIC TR | 135,838 | 131,389 | -4,449 | $3.61M | $3.48M | 0.91% | -$132.8K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33,142 | 37,922 | +4,780 | $3.04M | $3.48M | 0.91% | +$438.1K |
| Amazon.com, Inc.(AMZN) | 12,069 | 14,136 | +2,067 | $2.51M | $3.37M | 0.88% | +$855.6K |
| JPMorgan Chase & Co.(JPM) | 10,113 | 9,949 | -164 | $2.97M | $3.26M | 0.85% | +$281.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,653 | 14,617 | -3,036 | $3.39M | $3.11M | 0.82% | -$277.8K |
| ISHARES TR | 54,932 | 46,509 | -8,423 | $3.25M | $3.09M | 0.81% | -$160.9K |
| CAPITAL GROUP CORE BALANCED SHS | 6,084 | 79,667 | +73,583 | $209.3K | $3.02M | 0.79% | +$2.81M |
| Microsoft Corporation(MSFT) | 8,359 | 8,061 | -298 | $3.09M | $3.01M | 0.79% | -$87.3K |
| VANGUARD INDEX FDS | 4,482 | 4,338 | -144 | $2.68M | $2.98M | 0.78% | +$301.2K |
| ISHARES TR 0-3 MTH TREASURY | 35,021 | 28,407 | -6,614 | $3.53M | $2.86M | 0.75% | -$665.4K |
| PACER FDS TR EMRG MKT CASH | 154,142 | 106,663 | -47,479 | $4.11M | $2.83M | 0.74% | -$1.28M |
| ISHARES TR MSCI USA QLT FCT | 13,265 | 12,583 | -682 | $2.54M | $2.76M | 0.72% | +$216.7K |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 199,112 | 132,458 | -66,654 | $4.20M | $2.71M | 0.71% | -$1.50M |
| VANGUARD MALVERN FDS | 84,371 | 53,210 | -31,161 | $4.21M | $2.67M | 0.70% | -$1.54M |
| ISHARES TR | 23,028 | 24,081 | +1,053 | $2.44M | $2.59M | 0.68% | +$147.1K |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 76,393 | +76,393 | $0 | $2.51M | 0.66% | +$2.51M |
| VANGUARD MUN BD FDS | 44,356 | 47,755 | +3,399 | $2.21M | $2.42M | 0.63% | +$202.6K |
| Alphabet Inc.(GOOG) | 6,506 | 6,593 | +87 | $1.87M | $2.36M | 0.62% | +$485.2K |
| ISHARES TR IBON 2026 TE ETF | 418,276 | 102,734 | -315,542 | $9.60M | $2.33M | 0.61% | -$7.27M |
| Broadcom Inc.(AVGO) | 5,760 | 5,795 | +35 | $1.78M | $2.19M | 0.57% | +$406.2K |
| Sprott Physical Gold Trust(PHYS) | 21,471 | 72,249 | +50,778 | $760.9K | $2.18M | 0.57% | +$1.42M |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 13,875 | 7,931 | -5,944 | $664.8K | $2.12M | 0.55% | +$1.45M |
| PACER FDS TR DEVELOPED MRKT | 72,416 | 49,193 | -23,223 | $3.07M | $2.05M | 0.54% | -$1.03M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,570 | 38,956 | +33,386 | $236.9K | $1.92M | 0.50% | +$1.68M |
| SPDR SERIES TRUST ST STR P500VAL | 26,979 | 30,629 | +3,650 | $1.53M | $1.86M | 0.49% | +$335.5K |
| SPDR SERIES TRUST ST STR P500GRW | 13,967 | 15,370 | +1,403 | $1.37M | $1.83M | 0.48% | +$461.4K |
| Micron Technology, Inc.(MU) | 1,280 | 1,564 | +284 | $432.5K | $1.80M | 0.47% | +$1.37M |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 91,021 | +91,021 | $0 | $1.80M | 0.47% | +$1.80M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,569 | 26,725 | +11,156 | $864.4K | $1.64M | 0.43% | +$778.1K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 119,647 | 77,171 | -42,476 | $2.52M | $1.63M | 0.43% | -$886.2K |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 50,856 | 32,997 | -17,859 | $2.52M | $1.62M | 0.42% | -$896.2K |
| ISHARES TR | 48,413 | 51,532 | +3,119 | $1.47M | $1.57M | 0.41% | +$103.3K |
| ISHARES TR | 14,542 | 14,983 | +441 | $1.41M | $1.56M | 0.41% | +$143.9K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 17,273 | 16,149 | -1,124 | $1.65M | $1.56M | 0.41% | -$97.1K |
| Exelixis, Inc.(EXEL) | 47,906 | 28,330 | -19,576 | $2.05M | $1.54M | 0.40% | -$513.3K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 33,294 | +33,294 | $0 | $1.48M | 0.39% | +$1.48M |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 48,588 | +48,588 | $0 | $1.48M | 0.39% | +$1.48M |
| PACER FDS TR US LRG CP CASH | 43,032 | 36,304 | -6,728 | $1.45M | $1.46M | 0.38% | +$5.6K |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 43,017 | +43,017 | $0 | $1.41M | 0.37% | +$1.41M |
| SPDR Gold Shares(GLD) | 4,559 | 3,763 | -796 | $1.96M | $1.39M | 0.36% | -$575.4K |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 33,475 | 24,440 | -9,035 | $1.72M | $1.31M | 0.34% | -$409.1K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 27,485 | +27,485 | $0 | $1.30M | 0.34% | +$1.30M |
| Comfort Systems USA, Inc.(FIX) | 2,122 | 637 | -1,485 | $2.93M | $1.26M | 0.33% | -$1.66M |
| KLA Corporation(KLAC) | 416 | 4,183 | +3,767 | $613.1K | $1.26M | 0.33% | +$649.1K |
| AFFILIATED MANAGERS GROUP | 5,659 | 3,649 | -2,010 | $1.57M | $1.23M | 0.32% | -$331.0K |
| PTC Inc.(PTC) | 0 | 10,753 | +10,753 | $0 | $1.22M | 0.32% | +$1.22M |
| Acuity Inc.(AYI) | 3,355 | 3,205 | -150 | $940.1K | $1.21M | 0.32% | +$267.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,328 | 15,042 | -1,286 | $1.29M | $1.19M | 0.31% | -$105.6K |
| PACER FDS TR US CASH COWS 100 | 24,128 | 18,671 | -5,457 | $1.51M | $1.16M | 0.30% | -$348.1K |
| ISHARES TR | 4,772 | 4,595 | -177 | $865.8K | $1.16M | 0.30% | +$293.3K |
| Walmart Inc.(WMT) | 9,600 | 10,088 | +488 | $1.19M | $1.14M | 0.30% | -$50.5K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,769 | 3,692 | -77 | $895.7K | $1.12M | 0.29% | +$222.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,126 | 5,702 | -424 | $814.1K | $1.09M | 0.28% | +$272.3K |
| Eli Lilly and Company(LLY) | 831 | 881 | +50 | $764.5K | $1.06M | 0.28% | +$292.6K |
| F5, Inc.(FFIV) | 2,398 | 2,474 | +76 | $693.8K | $1.03M | 0.27% | +$335.3K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,125 | 12,343 | +218 | $827.9K | $1.00M | 0.26% | +$172.6K |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 9,130 | 26,220 | +17,090 | $327.8K | $983.5K | 0.26% | +$655.7K |
| NEXTPOWER INC | 23,397 | 8,180 | -15,217 | $2.82M | $974.6K | 0.26% | -$1.85M |
| ISHARES TR IBONDS DEC2026 | 62,234 | 39,798 | -22,436 | $1.51M | $964.3K | 0.25% | -$544.2K |
| SCHWAB STRATEGIC TR | 2,980 | 9,527 | +6,547 | $300.1K | $959.8K | 0.25% | +$659.6K |
| Maplebear Inc.(CART) | 21,673 | 20,225 | -1,448 | $811.9K | $957.7K | 0.25% | +$145.8K |
| Meta Platforms, Inc.(META) | 2,567 | 1,679 | -888 | $1.47M | $945.8K | 0.25% | -$522.6K |
| iShares Gold Trust(IAU) | 10,680 | 12,375 | +1,695 | $941.5K | $934.4K | 0.24% | -$7.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,958 | 17,298 | +6,340 | $671.3K | $918.7K | 0.24% | +$247.4K |
| AbbVie Inc.(ABBV) | 3,566 | 3,582 | +16 | $775.5K | $901.3K | 0.24% | +$125.8K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,338 | 1,369 | +31 | $512.9K | $897.8K | 0.24% | +$384.9K |
| VANGUARD INDEX FDS | 4,057 | 3,982 | -75 | $796.0K | $867.8K | 0.23% | +$71.8K |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,282 | 8,257 | +3,975 | $430.7K | $832.4K | 0.22% | +$401.7K |
| VANGUARD WORLD FD INF TECH ETF | 845 | 6,759 | +5,914 | $589.4K | $807.9K | 0.21% | +$218.5K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 6,643 | 18,711 | +12,068 | $240.6K | $806.6K | 0.21% | +$566.0K |
| RTX Corporation(RTX) | 4,326 | 4,245 | -81 | $834.5K | $805.4K | 0.21% | -$29.1K |
| AppLovin Corporation(APP) | 2,793 | 1,539 | -1,254 | $1.11M | $792.9K | 0.21% | -$318.7K |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 36,356 | 37,716 | +1,360 | $762.0K | $786.6K | 0.21% | +$24.5K |
| Visa Inc.(V) | 2,195 | 2,291 | +96 | $663.5K | $786.0K | 0.21% | +$122.4K |
| FIRST TR EXCHANGE-TRADED FD SHS | 15,516 | 15,784 | +268 | $729.7K | $760.5K | 0.20% | +$30.8K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.20% | +$30.7K |
| TIDAL TRUST I | 27,027 | 27,027 | 0 | $645.1K | $747.3K | 0.20% | +$102.2K |
| BERKSHIRE HATHAWAY INC DEL | 1,093 | 1,441 | +348 | $523.8K | $721.1K | 0.19% | +$197.3K |
| Palantir Technologies Inc.(PLTR) | 6,955 | 6,099 | -856 | $1.02M | $711.6K | 0.19% | -$305.8K |
| Caterpillar Inc.(CAT) | 477 | 665 | +188 | $337.7K | $707.9K | 0.19% | +$370.2K |