Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 488,714 | 507,533 | +18,819 | $292.03M | $348.58M | 8.86% | +$56.55M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 4,330,872 | 4,540,625 | +209,753 | $231.40M | $299.82M | 7.62% | +$68.42M |
| Fidelity Covington TrustSML MID MLTFCT | 5,165,395 | 5,565,941 | +400,546 | $231.00M | $294.16M | 7.47% | +$63.16M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 5,659,717 | 6,100,216 | +440,499 | $225.31M | $260.60M | 6.62% | +$35.29M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 2,549,629 | 2,644,118 | +94,489 | $139.34M | $192.76M | 4.90% | +$53.42M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 6,463,927 | 7,173,455 | +709,528 | $169.35M | $190.24M | 4.83% | +$20.89M |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 7,358,557 | 8,164,569 | +806,012 | $160.27M | $177.38M | 4.51% | +$17.11M |
| Fidelity Covington TrustHIGH DIVID ETF | 2,532,542 | 2,823,822 | +291,280 | $139.90M | $170.25M | 4.33% | +$30.35M |
| Amplify Etf TrCWP ENHANCED DIV | 3,180,704 | 3,438,086 | +257,382 | $142.65M | $157.12M | 3.99% | +$14.47M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,843,873 | 3,153,325 | +309,452 | $129.74M | $143.44M | 3.64% | +$13.71M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 4,467,291 | 4,940,760 | +473,469 | $101.63M | $113.39M | 2.88% | +$11.76M |
| Neos Etf TrustNEOS ENHCD INME NEOS ENHCD INME | 2,012,440 | 2,256,448 | +244,008 | $94.98M | $106.14M | 2.70% | +$11.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,650 | 101,168 | +44,518 | $36.84M | $75.55M | 1.92% | +$38.71M |
| Vanguard Index FdsGROWTH ETF | 72,519 | 817,700 | +745,181 | $31.68M | $70.44M | 1.79% | +$38.76M |
| Costco Wholesale Corporation(COST) | 50,707 | 50,837 | +130 | $50.53M | $47.56M | 1.21% | -$2.97M |
| Apple Inc.(AAPL) | 161,459 | 161,007 | -452 | $40.98M | $46.59M | 1.18% | +$5.61M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 979,118 | 776,178 | -202,940 | $57.32M | $45.17M | 1.15% | -$12.14M |
| Invesco Qqq TrUNIT SER 1 | 37,789 | 42,635 | +4,846 | $21.81M | $31.40M | 0.80% | +$9.59M |
| Schwab Strategic TrUS Broad Market ETF | 1,086,268 | 1,068,109 | -18,159 | $27.27M | $30.93M | 0.79% | +$3.67M |
| Vanguard Index FdsVALUE ETF | 120,954 | 122,262 | +1,308 | $23.73M | $26.64M | 0.68% | +$2.91M |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 149,966 | +149,966 | $0 | $24.51M | 0.62% | +$24.51M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 73,881 | +73,881 | $0 | $22.38M | 0.57% | +$22.38M |
| Vanguard Index FdsSmall Cap Value ETF | 6,622 | 91,469 | +84,847 | $1.44M | $22.23M | 0.56% | +$20.79M |
| Vanguard Specialized FundsDIV APP ETF | 97,861 | 92,401 | -5,460 | $21.05M | $21.86M | 0.56% | +$818.0K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 288,073 | 438,606 | +150,533 | $14.34M | $21.85M | 0.56% | +$7.51M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 157,795 | 145,366 | -12,429 | $19.74M | $20.63M | 0.52% | +$881.2K |
| Microsoft Corporation(MSFT) | 55,010 | 53,831 | -1,179 | $20.36M | $20.08M | 0.51% | -$282.8K |
| Touchstone Etf TrustSECUR INCOM ETF SECUR INCOM ETF | 366,584 | 758,554 | +391,970 | $9.45M | $19.58M | 0.50% | +$10.13M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 235,615 | 201,901 | -33,714 | $20.35M | $18.83M | 0.48% | -$1.52M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 320,005 | 292,995 | -27,010 | $18.11M | $17.81M | 0.45% | -$294.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 339,405 | 317,383 | -22,022 | $15.69M | $15.73M | 0.40% | +$35.7K |
| Federated Hermes Etf TrustTOTA RETU BD ETF TOTA RETU BD ETF | 853,548 | 623,408 | -230,140 | $21.46M | $15.64M | 0.40% | -$5.82M |
| Amazon.com, Inc.(AMZN) | 64,105 | 64,468 | +363 | $13.35M | $15.37M | 0.39% | +$2.01M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 201,228 | 148,878 | -52,350 | $20.26M | $14.99M | 0.38% | -$5.27M |
| NVIDIA Corporation(NVDA) | 62,044 | 72,509 | +10,465 | $10.82M | $14.51M | 0.37% | +$3.69M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,816 | 108,505 | +101,689 | $823.5K | $14.28M | 0.36% | +$13.46M |
| Walmart Inc.(WMT) | 112,007 | 110,695 | -1,312 | $13.92M | $12.54M | 0.32% | -$1.38M |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 156,666 | 473,334 | +316,668 | $3.97M | $11.96M | 0.30% | +$7.99M |
| Schwab Strategic TrUS LCAP GR ETF | 367,237 | 349,899 | -17,338 | $10.70M | $11.84M | 0.30% | +$1.14M |
| Vanguard Bd Index FdsINTERMED TERM | 81,607 | 153,297 | +71,690 | $6.30M | $11.76M | 0.30% | +$5.46M |
| Vanguard Index FdsTotal Stock Market | 30,883 | 30,693 | -190 | $9.91M | $11.36M | 0.29% | +$1.45M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 115,736 | 113,879 | -1,857 | $10.17M | $10.89M | 0.28% | +$722.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 90,616 | 81,484 | -9,132 | $9.75M | $9.96M | 0.25% | +$212.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 118,963 | 193,799 | +74,836 | $5.95M | $9.82M | 0.25% | +$3.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,729 | 134,316 | +8,587 | $8.06M | $9.57M | 0.24% | +$1.51M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,070 | 77,983 | +61,913 | $11.21M | $9.32M | 0.24% | -$1.89M |
| Ishares TrCORE S P500 ETF | 11,942 | 12,305 | +363 | $7.80M | $9.22M | 0.23% | +$1.41M |
| Ishares TrS P 500 GRWT ETF | 67,254 | 66,198 | -1,056 | $7.61M | $9.10M | 0.23% | +$1.50M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 118,459 | 108,698 | -9,761 | $9.71M | $9.03M | 0.23% | -$681.8K |
| Schwab Strategic TrINTL EQTY ETF | 287,950 | 312,672 | +24,722 | $7.13M | $8.66M | 0.22% | +$1.53M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 59,552 | 93,117 | +33,565 | $5.50M | $8.59M | 0.22% | +$3.09M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 104,536 | +104,536 | $0 | $7.87M | 0.20% | +$7.87M |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 122,173 | 145,529 | +23,356 | $6.22M | $7.49M | 0.19% | +$1.26M |
| Ishares TrISHS 1 5YR INVS | 0 | 142,025 | +142,025 | $0 | $7.44M | 0.19% | +$7.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,788 | 19,614 | -1,174 | $8.95M | $7.23M | 0.18% | -$1.72M |
| Alphabet Inc.CL C(GOOG) | 19,576 | 20,283 | +707 | $5.62M | $7.17M | 0.18% | +$1.55M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 68,635 | 67,814 | -821 | $5.40M | $6.94M | 0.18% | +$1.54M |
| Vanguard Index FdsExtended Market ETF | 31,254 | 27,541 | -3,713 | $6.43M | $6.78M | 0.17% | +$348.7K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 87,083 | 88,860 | +1,777 | $6.09M | $6.72M | 0.17% | +$634.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 13,037 | 28,721 | +15,684 | $2.93M | $6.48M | 0.16% | +$3.55M |
| Vanguard Index FdsMID CAP ETF | 20,407 | 79,600 | +59,193 | $5.86M | $6.41M | 0.16% | +$552.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 115,766 | 109,708 | -6,058 | $6.07M | $6.39M | 0.16% | +$318.5K |
| Vanguard Bd Index FdsTotal Bond Market | 92,806 | 84,429 | -8,377 | $6.83M | $6.20M | 0.16% | -$636.3K |
| Hartford Fds Exchange TradedSTRAT INCOM ETF STRAT INCOM ETF | 122,142 | 175,023 | +52,881 | $4.24M | $6.15M | 0.16% | +$1.91M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 119,239 | 97,302 | -21,937 | $7.46M | $6.05M | 0.15% | -$1.41M |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 56,681 | 53,505 | -3,176 | $5.37M | $5.88M | 0.15% | +$509.9K |
| Alphabet Inc.CL A(GOOG) | 16,018 | 16,203 | +185 | $4.61M | $5.79M | 0.15% | +$1.18M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 176,217 | 225,521 | +49,304 | $4.37M | $5.68M | 0.14% | +$1.31M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 196,480 | 193,265 | -3,215 | $5.63M | $5.49M | 0.14% | -$144.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 28,624 | 28,625 | +1 | $3.80M | $5.45M | 0.14% | +$1.65M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 112,138 | +112,138 | $0 | $5.42M | 0.14% | +$5.42M |
| Exxon Mobil Corp | 40,014 | 39,140 | -874 | $6.79M | $5.35M | 0.14% | -$1.44M |
| Johnson & Johnson(JNJ) | 20,667 | 20,922 | +255 | $5.05M | $5.31M | 0.13% | +$261.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 10,386 | 26,991 | +16,605 | $2.06M | $5.28M | 0.13% | +$3.23M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 80,165 | 94,319 | +14,154 | $4.01M | $5.24M | 0.13% | +$1.23M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 109,450 | +109,450 | $0 | $5.04M | 0.13% | +$5.04M |
| Philip Morris International Inc.(PM) | 29,532 | 27,785 | -1,747 | $4.88M | $5.03M | 0.13% | +$143.8K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 107,088 | 114,822 | +7,734 | $4.67M | $5.01M | 0.13% | +$339.4K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 88,821 | 86,301 | -2,520 | $4.66M | $4.97M | 0.13% | +$311.2K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 0 | 211,339 | +211,339 | $0 | $4.95M | 0.13% | +$4.95M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 0 | 163,847 | +163,847 | $0 | $4.92M | 0.12% | +$4.92M |
| Ishares TrMORNINGSTAR GRWT | 41,838 | 41,748 | -90 | $3.99M | $4.89M | 0.12% | +$890.7K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 101,917 | 122,346 | +20,429 | $3.95M | $4.79M | 0.12% | +$841.0K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 51,051 | +51,051 | $0 | $4.78M | 0.12% | +$4.78M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 42,219 | 39,884 | -2,335 | $4.60M | $4.68M | 0.12% | +$76.5K |
| The Home Depot, Inc.(HD) | 12,993 | 12,747 | -246 | $4.27M | $4.50M | 0.11% | +$222.6K |
| Lockheed Martin Corporation(LMT) | 9,107 | 8,781 | -326 | $5.50M | $4.47M | 0.11% | -$1.03M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 100,696 | 100,702 | +6 | $3.91M | $4.47M | 0.11% | +$554.1K |
| Fidelity Covington TrustENHANCED LARGE | 88,279 | 105,438 | +17,159 | $3.20M | $4.42M | 0.11% | +$1.22M |
| Ishares TrRussell 1000 Growth ETF | 3,427 | 35,471 | +32,044 | $1.46M | $4.40M | 0.11% | +$2.94M |
| Berkshire Hathaway Inc DelCL B | 9,172 | 8,753 | -419 | $4.40M | $4.38M | 0.11% | -$15.4K |
| Ishares TrCore S&P Small Cap ETF | 31,782 | 29,194 | -2,588 | $3.95M | $4.33M | 0.11% | +$378.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 3,208 | 18,633 | +15,425 | $723.0K | $4.26M | 0.11% | +$3.54M |
| Fidelity Covington TrustFUN SMA MID ETF | 103,645 | 110,096 | +6,451 | $3.31M | $4.21M | 0.11% | +$895.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 127,199 | 142,520 | +15,321 | $3.25M | $4.19M | 0.11% | +$940.1K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 45,647 | 45,393 | -254 | $3.49M | $4.16M | 0.11% | +$674.2K |
| Duke Energy Corporation(DUK) | 27,536 | 31,992 | +4,456 | $3.61M | $4.05M | 0.10% | +$443.9K |
| Neos Etf TrustMLP EN IN HI ETF MLP EN IN HI ETF | 59,449 | 73,157 | +13,708 | $3.37M | $4.03M | 0.10% | +$658.5K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 98,129 | 97,932 | -197 | $3.49M | $4.02M | 0.10% | +$532.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,549 | 66,550 | +5,001 | $3.33M | $3.97M | 0.10% | +$645.6K |