Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 10,192,029 | 10,657,305 | +465,276 | $433.57M | $525.19M | 16.98% | +$91.62M |
| Capital Group Core BalancedSHS SHS | 11,973,900 | 12,041,305 | +67,405 | $412.02M | $457.09M | 14.77% | +$45.07M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,268,562 | 5,164,150 | -104,412 | $403.26M | $453.83M | 14.67% | +$50.57M |
| Vanguard Malvern FdsCORE BD ETF | 3,721,695 | 3,854,514 | +132,819 | $287.98M | $297.69M | 9.62% | +$9.71M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 7,109,897 | 7,572,736 | +462,839 | $186.28M | $200.83M | 6.49% | +$14.55M |
| American Centy Etf TrINTL EQT ETF | 1,732,496 | 1,854,102 | +121,606 | $146.98M | $165.39M | 5.35% | +$18.40M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 2,860,148 | 2,846,782 | -13,366 | $114.95M | $134.37M | 4.34% | +$19.42M |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 0 | 3,252,118 | +3,252,118 | $0 | $131.97M | 4.27% | +$131.97M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 1,545,786 | 1,476,512 | -69,274 | $116.69M | $131.62M | 4.25% | +$14.92M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,762,883 | 1,789,564 | +26,681 | $79.65M | $80.51M | 2.60% | +$865.5K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 1,454,367 | 1,598,249 | +143,882 | $68.36M | $78.19M | 2.53% | +$9.83M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 73,354 | 478,374 | +405,020 | $5.01M | $38.78M | 1.25% | +$33.77M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 232,079 | 205,771 | -26,308 | $26.02M | $33.24M | 1.07% | +$7.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,566 | 42,304 | +1,738 | $26.38M | $31.59M | 1.02% | +$5.21M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 423,102 | 431,637 | +8,535 | $20.04M | $21.79M | 0.70% | +$1.75M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 187,256 | 92,765 | -94,491 | $27.16M | $15.78M | 0.51% | -$11.37M |
| Ishares TrRUS 1000 ETF | 34,516 | 34,538 | +22 | $12.31M | $14.14M | 0.46% | +$1.84M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 58,375 | 73,905 | +15,530 | $12.77M | $13.39M | 0.43% | +$620.1K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 144,676 | 147,537 | +2,861 | $10.95M | $12.64M | 0.41% | +$1.69M |
| Ishares TrCONV BD ETF CONV BD ETF | 109,915 | 102,709 | -7,206 | $11.19M | $12.50M | 0.40% | +$1.32M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 224,430 | 229,047 | +4,617 | $11.30M | $11.56M | 0.37% | +$260.1K |
| Ssga Active TrST STR BLACK ETF ST STR BLACK ETF | 372,995 | 410,330 | +37,335 | $10.38M | $11.47M | 0.37% | +$1.08M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 248,988 | 247,922 | -1,066 | $9.83M | $11.34M | 0.37% | +$1.51M |
| Apple Inc.(AAPL) | 31,498 | 35,225 | +3,727 | $7.99M | $10.19M | 0.33% | +$2.20M |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 34,723 | +34,723 | $0 | $9.22M | 0.30% | +$9.22M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 139,728 | 139,768 | +40 | $6.75M | $8.06M | 0.26% | +$1.31M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 210,626 | 202,650 | -7,976 | $7.56M | $7.60M | 0.25% | +$39.9K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 96,776 | 98,368 | +1,592 | $5.73M | $6.65M | 0.21% | +$914.7K |
| The Progressive Corporation(PGR) | 28,743 | 28,758 | +15 | $5.70M | $6.28M | 0.20% | +$584.1K |
| Invesco Qqq TrUNIT SER 1 | 8,405 | 8,439 | +34 | $4.85M | $6.21M | 0.20% | +$1.36M |
| NVIDIA Corporation(NVDA) | 27,852 | 26,298 | -1,554 | $4.86M | $5.26M | 0.17% | +$404.5K |
| Schwab Strategic TrUS LCAP GR ETF | 1,386,232 | 139,269 | -1,246,963 | $40.38M | $4.71M | 0.15% | -$35.67M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 82,571 | 91,522 | +8,951 | $4.18M | $4.70M | 0.15% | +$518.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,464 | 12,112 | -352 | $5.36M | $4.46M | 0.14% | -$901.3K |
| Microsoft Corporation(MSFT) | 9,805 | 11,275 | +1,470 | $3.63M | $4.21M | 0.14% | +$576.4K |
| AT&T Inc.(T) | 108,717 | 182,612 | +73,895 | $3.15M | $3.78M | 0.12% | +$628.4K |
| Vanguard Index FdsGROWTH ETF | 6,322 | 40,168 | +33,846 | $2.76M | $3.46M | 0.11% | +$698.6K |
| Eli Lilly and Company(LLY) | 479 | 2,678 | +2,199 | $440.8K | $3.21M | 0.10% | +$2.77M |
| Vanguard Index FdsS P 500 ETF SHS | 4,917 | 4,675 | -242 | $2.94M | $3.21M | 0.10% | +$272.5K |
| Ameren Corporation(AEE) | 0 | 28,090 | +28,090 | $0 | $3.18M | 0.10% | +$3.18M |
| Welltower Inc.(WELL) | 13,755 | 13,722 | -33 | $2.72M | $3.11M | 0.10% | +$395.0K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 146,277 | 118,628 | -27,649 | $3.84M | $3.11M | 0.10% | -$735.6K |
| Alphabet Inc.CL A(GOOG) | 8,704 | 8,432 | -272 | $2.50M | $3.01M | 0.10% | +$510.5K |
| Ishares TrCORE S P500 ETF | 3,065 | 3,178 | +113 | $2.00M | $2.38M | 0.08% | +$377.9K |
| Tesla, Inc.(TSLA) | 5,595 | 5,624 | +29 | $2.08M | $2.37M | 0.08% | +$285.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 21,994 | 19,824 | -2,170 | $2.15M | $2.36M | 0.08% | +$205.4K |
| Amgen Inc.(AMGN) | 6,291 | 6,347 | +56 | $2.21M | $2.30M | 0.07% | +$84.9K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 48,369 | 52,150 | +3,781 | $1.61M | $2.21M | 0.07% | +$593.4K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 24,116 | 24,166 | +50 | $1.91M | $2.19M | 0.07% | +$287.4K |
| Amazon.com, Inc.(AMZN) | 10,558 | 8,686 | -1,872 | $2.20M | $2.07M | 0.07% | -$128.7K |
| Oracle Corporation(ORCL) | 12,904 | 13,429 | +525 | $1.90M | $1.97M | 0.06% | +$69.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 57,352 | 58,857 | +1,505 | $2.11M | $1.88M | 0.06% | -$235.9K |
| First Tr Exchange-Traded FdSHS SHS | 34,509 | 36,924 | +2,415 | $1.62M | $1.78M | 0.06% | +$156.0K |
| Ishares TrIBONDS DEC 29 | 71,213 | 75,622 | +4,409 | $1.66M | $1.75M | 0.06% | +$95.0K |
| Vanguard Index FdsTotal Stock Market | 3,665 | 4,191 | +526 | $1.18M | $1.55M | 0.05% | +$375.2K |
| Alphabet Inc.CL C(GOOG) | 4,388 | 4,321 | -67 | $1.26M | $1.53M | 0.05% | +$268.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 59,274 | 59,935 | +661 | $1.50M | $1.51M | 0.05% | +$11.9K |
| Intel Corporation(INTC) | 9,239 | 10,492 | +1,253 | $407.7K | $1.47M | 0.05% | +$1.06M |
| United Parcel Service, Inc.CL B(UPS) | 6,857 | 13,621 | +6,764 | $674.6K | $1.46M | 0.05% | +$789.7K |
| Vanguard Index FdsVALUE ETF | 5,590 | 6,049 | +459 | $1.10M | $1.32M | 0.04% | +$221.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 22,897 | 29,842 | +6,945 | $998.1K | $1.30M | 0.04% | +$303.3K |
| Meta Platforms, Inc.CL A(META) | 1,286 | 2,225 | +939 | $736.0K | $1.25M | 0.04% | +$517.3K |
| Amphenol CorpCL A | 7,068 | 7,013 | -55 | $893.0K | $1.24M | 0.04% | +$343.5K |
| Johnson & Johnson(JNJ) | 2,463 | 4,838 | +2,375 | $602.1K | $1.23M | 0.04% | +$626.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,560 | 6,438 | +878 | $738.9K | $1.23M | 0.04% | +$487.6K |
| Verizon Communications Inc.(VZ) | 19,858 | 28,839 | +8,981 | $996.9K | $1.22M | 0.04% | +$224.2K |
| Warner Bros Discovery IncCOM SER A | 26,594 | 45,515 | +18,921 | $730.3K | $1.21M | 0.04% | +$483.2K |
| Ishares TrRUSSELL 2000 ETF | 4,063 | 4,005 | -58 | $1.01M | $1.20M | 0.04% | +$195.6K |
| JPMorgan Chase & Co.(JPM) | 3,823 | 3,664 | -159 | $1.12M | $1.20M | 0.04% | +$74.8K |
| Walmart Inc.(WMT) | 9,458 | 10,387 | +929 | $1.18M | $1.18M | 0.04% | +$956 |
| Vanguard Index FdsExtended Market ETF | 4,374 | 4,724 | +350 | $900.3K | $1.16M | 0.04% | +$262.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,208 | 14,258 | -950 | $1.07M | $1.08M | 0.03% | +$13.3K |
| Ishares TrU S TECH ETF | 4,137 | 4,137 | 0 | $750.6K | $1.04M | 0.03% | +$293.0K |
| RTX Corporation(RTX) | 4,979 | 5,454 | +475 | $960.4K | $1.03M | 0.03% | +$74.4K |
| AbbVie Inc.(ABBV) | 3,066 | 3,978 | +912 | $666.9K | $1.00M | 0.03% | +$334.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,670 | 31,165 | +1,495 | $910.3K | $988.2K | 0.03% | +$77.9K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 17,172 | 17,680 | +508 | $787.7K | $986.0K | 0.03% | +$198.3K |
| The TJX Companies, Inc.(TJX) | 6,366 | 6,352 | -14 | $1.02M | $962.3K | 0.03% | -$54.4K |
| Nucor Corporation(NUE) | 0 | 4,316 | +4,316 | $0 | $961.4K | 0.03% | +$961.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,171 | 1,435 | +264 | $448.9K | $941.1K | 0.03% | +$492.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,573 | 15,078 | -495 | $864.6K | $926.7K | 0.03% | +$62.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,814 | 10,070 | -3,744 | $1.04M | $907.3K | 0.03% | -$131.4K |
| International Business Machines Corporation(IBM) | 2,657 | 3,127 | +470 | $643.9K | $879.2K | 0.03% | +$235.3K |
| Norfolk Southern Corporation(NSC) | 2,730 | 2,733 | +3 | $783.5K | $859.8K | 0.03% | +$76.3K |
| iShares Silver TrustISHARES(SLV) | 12,960 | 15,968 | +3,008 | $883.1K | $853.8K | 0.03% | -$29.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,860 | 5,333 | +473 | $719.7K | $842.8K | 0.03% | +$123.1K |
| Ishares TrMSCI All Country World Index ex US | 11,643 | 11,028 | -615 | $797.2K | $839.4K | 0.03% | +$42.1K |
| Mastercard IncorporatedCL A(MA) | 1,593 | 1,561 | -32 | $796.0K | $801.8K | 0.03% | +$5.8K |
| iShares Gold TrustISHARES NEW(IAU) | 9,360 | 10,600 | +1,240 | $825.2K | $800.4K | 0.03% | -$24.8K |
| McDonald's Corporation(MCD) | 2,840 | 2,899 | +59 | $882.6K | $783.7K | 0.03% | -$99.0K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 16,115 | 17,612 | +1,497 | $619.1K | $783.4K | 0.03% | +$164.2K |
| Vanguard Index FdsMID CAP ETF | 2,338 | 9,641 | +7,303 | $671.3K | $776.8K | 0.03% | +$105.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 11,980 | 12,639 | +659 | $677.8K | $768.4K | 0.02% | +$90.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 11,797 | 14,545 | +2,748 | $553.4K | $753.1K | 0.02% | +$199.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 8,158 | 5,289 | -2,869 | $1.02M | $750.5K | 0.02% | -$270.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,933 | 2,463 | -470 | $696.9K | $746.2K | 0.02% | +$49.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,814 | 7,791 | -3,023 | $949.9K | $745.0K | 0.02% | -$205.0K |
| Ishares Tr7 10 YR TRSY BD | 8,771 | 7,876 | -895 | $837.1K | $744.8K | 0.02% | -$92.4K |
| DTE Energy Company 2020 Series(DTB) | 4,813 | 4,809 | -4 | $703.8K | $732.7K | 0.02% | +$29.0K |
| Ford Motor Company(F) | 49,498 | 51,657 | +2,159 | $571.2K | $718.0K | 0.02% | +$146.8K |