Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 659,387 | 650,283 | -9,104 | $129.37M | $141.72M | 3.10% | +$12.34M |
| Apple Inc.(AAPL) | 472,162 | 481,881 | +9,719 | $119.83M | $139.44M | 3.05% | +$19.61M |
| VANGUARD GROWTH ETF | 240,589 | 1,325,972 | +1,085,383 | $95.92M | $112.43M | 2.46% | +$16.51M |
| Alphabet Inc.(GOOG) | 233,842 | 228,525 | -5,317 | $67.08M | $80.74M | 1.76% | +$13.67M |
| Microsoft Corporation(MSFT) | 207,186 | 213,728 | +6,542 | $76.69M | $79.72M | 1.74% | +$3.03M |
| Fairlead Tactical Sector ETF FAIR TA SECT ETF | 2,455,932 | 2,417,224 | -38,708 | $74.66M | $76.45M | 1.67% | +$1.80M |
| ISHARES MSCI EAFE GROWTH ETF | 526,133 | 516,696 | -9,437 | $58.60M | $64.29M | 1.40% | +$5.69M |
| ISHARES MSCI EAFE VALUE ETF | 731,227 | 814,245 | +83,018 | $52.98M | $60.90M | 1.33% | +$7.92M |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 1,536,935 | 1,531,303 | -5,632 | $60.36M | $60.04M | 1.31% | -$313.0K |
| VANGUARD SMALL-CAP ETF | 195,276 | 190,361 | -4,915 | $51.15M | $57.70M | 1.26% | +$6.56M |
| Alphabet Inc.(GOOG) | 156,305 | 158,477 | +2,172 | $44.95M | $56.64M | 1.24% | +$11.69M |
| JPMORGAN INCOME ETF INCOME ETF | 1,127,724 | 1,225,072 | +97,348 | $51.95M | $56.41M | 1.23% | +$4.46M |
| Amazon.com, Inc.(AMZN) | 226,418 | 228,912 | +2,494 | $47.16M | $54.56M | 1.19% | +$7.40M |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 975,186 | 883,142 | -92,044 | $55.27M | $49.88M | 1.09% | -$5.39M |
| NVIDIA Corporation(NVDA) | 238,240 | 247,223 | +8,983 | $41.55M | $49.47M | 1.08% | +$7.92M |
| VANGUARD TOTAL STOCK MARKET ETF | 127,245 | 129,334 | +2,089 | $40.82M | $47.86M | 1.05% | +$7.04M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 59,371 | 58,976 | -395 | $38.61M | $44.04M | 0.96% | +$5.43M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 81,797 | 79,893 | -1,904 | $39.20M | $39.98M | 0.87% | +$780.5K |
| VANGUARD MID-CAP GROWTH ETF | 106,626 | 126,973 | +20,347 | $27.44M | $38.89M | 0.85% | +$11.45M |
| PGIM PORTFOLIO BALLAST ETF PORTFLIO BALLAST | 1,260,915 | 1,160,733 | -100,182 | $37.80M | $38.48M | 0.84% | +$678.7K |
| Eli Lilly and Company(LLY) | 27,573 | 30,891 | +3,318 | $25.36M | $37.05M | 0.81% | +$11.69M |
| JPMorgan Chase & Co.(JPM) | 105,196 | 110,329 | +5,133 | $30.94M | $36.11M | 0.79% | +$5.17M |
| VANGUARD MID-CAP ETF | 106,434 | 443,336 | +336,902 | $30.57M | $35.72M | 0.78% | +$5.15M |
| Johnson & Johnson(JNJ) | 138,667 | 139,478 | +811 | $33.90M | $35.42M | 0.77% | +$1.53M |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 486,860 | 476,206 | -10,654 | $34.55M | $33.52M | 0.73% | -$1.03M |
| AbbVie Inc.(ABBV) | 128,913 | 132,877 | +3,964 | $28.04M | $33.44M | 0.73% | +$5.40M |
| VANGUARD MID-CAP VALUE ETF | 184,379 | 184,005 | -374 | $29.59M | $31.66M | 0.69% | +$2.06M |
| VANGUARD DIVIDEND APPRECIATION ETF | 132,258 | 130,539 | -1,719 | $28.44M | $30.89M | 0.67% | +$2.44M |
| RTX Corporation(RTX) | 154,827 | 158,962 | +4,135 | $29.87M | $30.16M | 0.66% | +$293.7K |
| United Rentals, Inc.(URI) | 26,222 | 25,905 | -317 | $19.10M | $29.35M | 0.64% | +$10.24M |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 443,672 | 333,604 | -110,068 | $33.96M | $29.32M | 0.64% | -$4.64M |
| ISHARES CORE S&P 500 ETF | 40,573 | 39,082 | -1,491 | $26.50M | $29.27M | 0.64% | +$2.77M |
| VANGUARD S&P 500 ETF | 40,131 | 42,510 | +2,379 | $23.98M | $29.20M | 0.64% | +$5.22M |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 560,496 | 571,086 | +10,590 | $23.84M | $28.14M | 0.61% | +$4.30M |
| Palo Alto Networks, Inc.(PANW) | 83,139 | 81,335 | -1,804 | $13.33M | $27.74M | 0.61% | +$14.41M |
| The Williams Companies, Inc.(WMB) | 353,873 | 350,919 | -2,954 | $25.75M | $26.09M | 0.57% | +$332.5K |
| Merck & Co., Inc.(MRK) | 201,187 | 201,087 | -100 | $24.20M | $25.84M | 0.56% | +$1.64M |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 684,435 | 509,974 | -174,461 | $34.65M | $25.79M | 0.56% | -$8.85M |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 108,162 | 119,811 | +11,649 | $20.76M | $25.49M | 0.56% | +$4.73M |
| Cisco Systems, Inc.(CSCO) | 244,842 | 215,945 | -28,897 | $19.00M | $25.36M | 0.55% | +$6.37M |
| The Home Depot, Inc.(HD) | 73,805 | 67,765 | -6,040 | $24.27M | $23.90M | 0.52% | -$374.3K |
| ISHARES CORE S&P SMALL CAP ETF | 156,719 | 158,614 | +1,895 | $19.48M | $23.52M | 0.51% | +$4.04M |
| Visa Inc.(V) | 67,248 | 68,238 | +990 | $20.33M | $23.41M | 0.51% | +$3.09M |
| QUANTA SVCS INC COM | 34,446 | 32,398 | -2,048 | $18.91M | $23.33M | 0.51% | +$4.42M |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 11,603 | 11,348 | -255 | $15.33M | $22.58M | 0.49% | +$7.25M |
| Texas Instruments Incorporated(TXN) | 75,226 | 75,114 | -112 | $14.60M | $22.39M | 0.49% | +$7.79M |
| INVESCO QQQ TRUST SERIES I | 25,527 | 29,243 | +3,716 | $14.73M | $21.53M | 0.47% | +$6.80M |
| Caterpillar Inc.(CAT) | 21,382 | 20,143 | -1,239 | $15.15M | $21.45M | 0.47% | +$6.30M |
| ISHARES RUSSELL 1000 GROWTH ETF | 42,586 | 172,465 | +129,879 | $18.16M | $21.41M | 0.47% | +$3.26M |
| NEUBERGER OPTION STRATEGY ETF OPT STRATEGY ETF | 782,769 | 758,975 | -23,794 | $20.93M | $21.26M | 0.46% | +$327.7K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 135,661 | 134,358 | -1,303 | $20.09M | $21.23M | 0.46% | +$1.14M |
| Costco Wholesale Corporation(COST) | 22,155 | 22,324 | +169 | $22.08M | $20.88M | 0.46% | -$1.19M |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 597,767 | 600,051 | +2,284 | $17.41M | $20.31M | 0.44% | +$2.89M |
| Mueller Industries, Inc.(MLI) | 165,963 | 319,975 | +154,012 | $18.39M | $20.31M | 0.44% | +$1.92M |
| Eaton Corporation plc(ETN) | 46,748 | 47,482 | +734 | $16.72M | $20.23M | 0.44% | +$3.51M |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF INTL HDGD EQT LA | 261,232 | 362,634 | +101,402 | $13.74M | $20.08M | 0.44% | +$6.34M |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 524,474 | 200,994 | -323,480 | $44.33M | $19.82M | 0.43% | -$24.51M |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 628,291 | 314,799 | -313,492 | $34.88M | $19.35M | 0.42% | -$15.54M |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 119,587 | 223,924 | +104,337 | $8.98M | $18.75M | 0.41% | +$9.77M |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 694,247 | 706,989 | +12,742 | $18.19M | $18.75M | 0.41% | +$560.1K |
| Corning Incorporated(GLW) | 64,888 | 71,191 | +6,303 | $8.82M | $18.18M | 0.40% | +$9.36M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 125,803 | +125,803 | $0 | $17.20M | 0.38% | +$17.20M |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 144,979 | 143,962 | -1,017 | $14.19M | $17.13M | 0.37% | +$2.94M |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 292,190 | 323,646 | +31,456 | $15.36M | $16.96M | 0.37% | +$1.60M |
| Thermo Fisher Scientific Inc.(TMO) | 32,283 | 33,339 | +1,056 | $15.87M | $16.71M | 0.37% | +$846.8K |
| Micron Technology, Inc.(MU) | 16,859 | 14,016 | -2,843 | $5.70M | $16.18M | 0.35% | +$10.48M |
| FedEx Corporation(FDX) | 51,057 | 49,987 | -1,070 | $18.19M | $15.65M | 0.34% | -$2.53M |
| Alerian MLP ETF ALERIAN MLP | 294,319 | 299,656 | +5,337 | $15.49M | $15.54M | 0.34% | +$44.2K |
| The Procter & Gamble Company(PG) | 103,721 | 104,829 | +1,108 | $14.98M | $15.37M | 0.34% | +$390.7K |
| Broadcom Inc.(AVGO) | 41,401 | 40,078 | -1,323 | $12.81M | $15.14M | 0.33% | +$2.33M |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 79,636 | 79,351 | -285 | $10.58M | $15.12M | 0.33% | +$4.53M |
| The Goldman Sachs Group, Inc.(GS) | 14,465 | 14,224 | -241 | $12.24M | $14.39M | 0.31% | +$2.15M |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 189,334 | 280,011 | +90,677 | $9.54M | $14.14M | 0.31% | +$4.60M |
| JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF NASDAQ EQUITY | 0 | 244,888 | +244,888 | $0 | $14.12M | 0.31% | +$14.12M |
| AMPHENOL CORP CL A | 78,796 | 79,894 | +1,098 | $9.96M | $14.09M | 0.31% | +$4.13M |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 340,733 | 307,581 | -33,152 | $15.28M | $14.06M | 0.31% | -$1.23M |
| Chevron Corporation(CVX) | 82,679 | 83,566 | +887 | $17.11M | $13.85M | 0.30% | -$3.25M |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 222,792 | 202,248 | -20,544 | $14.24M | $13.67M | 0.30% | -$570.7K |
| American Express Company(AXP) | 39,625 | 40,299 | +674 | $11.99M | $13.63M | 0.30% | +$1.65M |
| Cboe Global Markets, Inc.(CBOE) | 59,151 | 55,907 | -3,244 | $16.63M | $13.57M | 0.30% | -$3.06M |
| QUALCOMM Incorporated(QCOM) | 101,135 | 73,271 | -27,864 | $13.02M | $13.54M | 0.30% | +$515.7K |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 257,962 | 276,372 | +18,410 | $12.12M | $13.52M | 0.30% | +$1.40M |
| Meta Platforms, Inc.(META) | 23,231 | 23,553 | +322 | $13.29M | $13.27M | 0.29% | -$23.8K |
| CAPITAL GROUP CORE BALANCED ETF SHS | 343,614 | 347,708 | +4,094 | $11.82M | $13.20M | 0.29% | +$1.38M |
| Williams-Sonoma, Inc.(WSM) | 55,451 | 55,681 | +230 | $10.11M | $12.98M | 0.28% | +$2.87M |
| AMPLIFY CWP GROWTH & INCOME ETF | 0 | 431,208 | +431,208 | $0 | $12.87M | 0.28% | +$12.87M |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 216,757 | 209,226 | -7,531 | $12.26M | $12.72M | 0.28% | +$454.7K |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 201,674 | 216,363 | +14,689 | $9.74M | $12.48M | 0.27% | +$2.73M |
| CME Group Inc.(CME) | 56,301 | 56,179 | -122 | $16.63M | $12.41M | 0.27% | -$4.22M |
| Nasdaq, Inc.(NDAQ) | 155,145 | 154,567 | -578 | $13.17M | $12.18M | 0.27% | -$987.3K |
| Dominion Energy, Inc.(D) | 168,721 | 177,897 | +9,176 | $10.43M | $12.15M | 0.27% | +$1.72M |
| WisdomTree, Inc.(WT) | 327,587 | 356,743 | +29,156 | $10.45M | $11.70M | 0.26% | +$1.24M |
| WisdomTree, Inc.(WT) | 271,698 | 230,735 | -40,963 | $13.68M | $11.62M | 0.25% | -$2.06M |
| The Boeing Company(BA) | 46,902 | 53,494 | +6,592 | $9.33M | $11.58M | 0.25% | +$2.24M |
| BWX Technologies, Inc.(BWXT) | 57,096 | 59,335 | +2,239 | $11.68M | $11.55M | 0.25% | -$126.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,467 | 22,571 | +104 | $10.03M | $11.21M | 0.24% | +$1.18M |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 242,404 | 257,537 | +15,133 | $8.09M | $10.90M | 0.24% | +$2.81M |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 89,176 | 84,131 | -5,045 | $9.78M | $10.75M | 0.23% | +$971.0K |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 113,733 | 113,117 | -616 | $9.68M | $10.73M | 0.23% | +$1.04M |
| VANGUARD SMALL-CAP GROWTH ETF | 28,038 | 28,114 | +76 | $8.47M | $10.28M | 0.22% | +$1.81M |