Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,298 | 14,277 | +979 | $8.65M | $10.66M | 6.62% | +$2.01M |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 138,452 | 138,327 | -125 | $7.27M | $7.97M | 4.95% | +$704.3K |
| Schwab Strategic TrUS LCAP GR ETF | 212,152 | 223,933 | +11,781 | $6.18M | $7.58M | 4.71% | +$1.40M |
| Ishares TrMSCI EAFE ETF | 64,324 | 67,589 | +3,265 | $6.25M | $7.02M | 4.36% | +$773.4K |
| Invesco Qqq TrUNIT SER 1 | 8,046 | 8,499 | +453 | $4.64M | $6.26M | 3.89% | +$1.61M |
| Ishares TrCore S&P Small Cap ETF | 39,415 | 40,760 | +1,345 | $4.90M | $6.05M | 3.76% | +$1.15M |
| Ishares TrCORE S P MCP ETF | 75,613 | 78,155 | +2,542 | $5.11M | $6.03M | 3.74% | +$920.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 199,402 | 197,437 | -1,965 | $7.07M | $5.96M | 3.70% | -$1.11M |
| Ishares TrCORE S P500 ETF | 7,629 | 7,696 | +67 | $4.98M | $5.76M | 3.58% | +$780.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,585 | 51,877 | +1,292 | $4.58M | $5.01M | 3.11% | +$430.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,113 | 18,605 | +492 | $3.47M | $4.08M | 2.54% | +$608.4K |
| The Home Depot, Inc.(HD) | 11,114 | 11,163 | +49 | $3.66M | $3.94M | 2.45% | +$281.8K |
| Apple Inc.(AAPL) | 13,334 | 13,197 | -137 | $3.38M | $3.82M | 2.37% | +$434.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 54,718 | 60,530 | +5,812 | $2.54M | $3.08M | 1.92% | +$545.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 84,197 | 91,674 | +7,477 | $2.58M | $2.91M | 1.81% | +$323.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 51,607 | 53,519 | +1,912 | $2.60M | $2.70M | 1.68% | +$102.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 56,565 | 57,249 | +684 | $2.56M | $2.58M | 1.60% | +$20.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 23,579 | 24,727 | +1,148 | $2.37M | $2.49M | 1.55% | +$121.4K |
| Microsoft Corporation(MSFT) | 6,722 | 6,622 | -100 | $2.49M | $2.47M | 1.53% | -$18.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,932 | 14,938 | +6 | $2.11M | $2.44M | 1.52% | +$333.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,301 | 10,970 | +1,669 | $1.79M | $2.33M | 1.45% | +$549.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 43,714 | 46,293 | +2,579 | $2.18M | $2.33M | 1.44% | +$141.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,036 | 40,356 | +21,320 | $2.02M | $2.27M | 1.41% | +$248.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 28,020 | +28,020 | $0 | $2.23M | 1.38% | +$2.23M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 40,593 | 42,550 | +1,957 | $1.98M | $2.08M | 1.29% | +$95.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,039 | 4,905 | -6,134 | $4.75M | $1.81M | 1.12% | -$2.94M |
| iShares Gold TrustISHARES NEW(IAU) | 22,007 | 22,514 | +507 | $1.94M | $1.70M | 1.06% | -$240.1K |
| Vanguard Index FdsTotal Stock Market | 4,519 | 4,591 | +72 | $1.45M | $1.70M | 1.06% | +$249.0K |
| Innovator Etfs TrustEQUI DUAL 15 MAY | 0 | 84,664 | +84,664 | $0 | $1.70M | 1.05% | +$1.70M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 15,012 | 14,650 | -362 | $1.41M | $1.56M | 0.97% | +$150.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 10,059 | 9,808 | -251 | $1.47M | $1.56M | 0.97% | +$81.5K |
| Innovator Etfs TrustEQUI DUA 15 MARC EQUI DUA 15 MARC | 75,149 | 78,709 | +3,560 | $1.41M | $1.55M | 0.97% | +$143.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 9,487 | 10,244 | +757 | $1.19M | $1.45M | 0.90% | +$266.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,285 | 30,285 | 0 | $1.35M | $1.45M | 0.90% | +$95.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,089 | 20,270 | +2,181 | $1.16M | $1.44M | 0.90% | +$285.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 27,500 | 25,951 | -1,549 | $1.45M | $1.38M | 0.86% | -$73.0K |
| First Tr Exchng Traded Fd ViFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 54,372 | 55,029 | +657 | $1.30M | $1.37M | 0.85% | +$66.0K |
| Innovator Etfs TrustEQUI DUAL 15 DEC EQUI DUAL 15 DEC | 64,330 | 67,655 | +3,325 | $1.22M | $1.35M | 0.84% | +$133.7K |
| Vanguard Star FdsVG TL INTL STK F | 14,942 | 14,995 | +53 | $1.15M | $1.28M | 0.80% | +$129.7K |
| NVIDIA Corporation(NVDA) | 5,447 | 5,063 | -384 | $949.9K | $1.01M | 0.63% | +$63.2K |
| Alphabet Inc.CL A(GOOG) | 2,771 | 2,758 | -13 | $796.9K | $985.8K | 0.61% | +$188.8K |
| Lockheed Martin Corporation(LMT) | 1,760 | 1,756 | -4 | $1.06M | $894.6K | 0.56% | -$169.0K |
| Alphabet Inc.CL C(GOOG) | 2,591 | 2,527 | -64 | $743.3K | $893.0K | 0.55% | +$149.7K |
| Oracle Corporation(ORCL) | 5,429 | 5,481 | +52 | $798.7K | $803.3K | 0.50% | +$4.6K |
| Coca-Cola Consolidated, Inc.(COKE) | 4,330 | 4,188 | -142 | $830.2K | $799.7K | 0.50% | -$30.6K |
| Ishares TrRussell 1000 Growth ETF | 1,583 | 6,339 | +4,756 | $675.2K | $787.1K | 0.49% | +$111.9K |
| American Express Company(AXP) | 2,115 | 2,186 | +71 | $639.7K | $739.4K | 0.46% | +$99.7K |
| Exxon Mobil Corp | 5,180 | 5,294 | +114 | $878.8K | $723.9K | 0.45% | -$155.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,632 | 7,804 | +172 | $704.3K | $719.6K | 0.45% | +$15.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,941 | 2,951 | +10 | $632.6K | $698.2K | 0.43% | +$65.6K |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 45,540 | +45,540 | $0 | $691.8K | 0.43% | +$691.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,175 | 4,190 | +15 | $577.5K | $657.6K | 0.41% | +$80.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 12,393 | 12,645 | +252 | $581.4K | $654.7K | 0.41% | +$73.4K |
| Amazon.com, Inc.(AMZN) | 2,646 | 2,583 | -63 | $551.1K | $615.6K | 0.38% | +$64.5K |
| Ishares TrRUS MID CAP ETF | 5,597 | 5,498 | -99 | $544.2K | $606.5K | 0.38% | +$62.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,941 | 3,941 | 0 | $452.6K | $542.1K | 0.34% | +$89.5K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 13,370 | 13,683 | +313 | $531.2K | $540.1K | 0.34% | +$8.9K |
| Ishares TrS&P 500 Value ETF | 2,219 | 2,367 | +148 | $468.6K | $537.4K | 0.33% | +$68.8K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 12,784 | 12,833 | +49 | $455.0K | $527.4K | 0.33% | +$72.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 5,145 | +5,145 | $0 | $518.0K | 0.32% | +$518.0K |
| International Business Machines Corporation(IBM) | 1,598 | 1,813 | +215 | $387.3K | $509.9K | 0.32% | +$122.6K |
| Schwab Strategic TrUS LRG CAP ETF | 16,698 | 16,724 | +26 | $428.1K | $492.2K | 0.31% | +$64.0K |
| UnitedHealth Group Incorporated(UNH) | 1,220 | 1,151 | -69 | $330.1K | $478.3K | 0.30% | +$148.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,403 | 5,403 | 0 | $413.5K | $474.8K | 0.29% | +$61.3K |
| Morgan Stanley(MS) | 2,174 | 2,180 | +6 | $357.8K | $455.8K | 0.28% | +$98.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,930 | 7,357 | +427 | $374.6K | $439.2K | 0.27% | +$64.6K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 12,475 | 13,576 | +1,101 | $398.3K | $434.3K | 0.27% | +$36.0K |
| Schwab Strategic TrINTL EQTY ETF | 15,248 | 15,322 | +74 | $377.4K | $424.4K | 0.26% | +$47.0K |
| Micron Technology, Inc.(MU) | 719 | 362 | -357 | $243.0K | $418.1K | 0.26% | +$175.1K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 7,882 | 7,886 | +4 | $410.4K | $393.4K | 0.24% | -$17.0K |
| The Goldman Sachs Group, Inc.(GS) | 378 | 377 | -1 | $319.9K | $381.4K | 0.24% | +$61.5K |
| Walmart Inc.(WMT) | 3,382 | 3,343 | -39 | $420.4K | $378.7K | 0.24% | -$41.7K |
| Meta Platforms, Inc.CL A(META) | 666 | 671 | +5 | $381.1K | $378.0K | 0.23% | -$3.1K |
| Bank Of Ny Mellon Corp | 2,641 | 2,613 | -28 | $313.3K | $377.9K | 0.23% | +$64.6K |
| GDS Holdings LimitedADS(GDS) | 12,460 | 12,460 | 0 | $502.0K | $374.2K | 0.23% | -$127.8K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 5,335 | 5,335 | 0 | $386.6K | $366.0K | 0.23% | -$20.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,061 | 4,105 | +44 | $334.7K | $363.5K | 0.23% | +$28.7K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 2,204 | 2,204 | 0 | $281.5K | $348.9K | 0.22% | +$67.4K |
| Union Pacific Corporation(UNP) | 1,365 | 1,270 | -95 | $331.1K | $345.5K | 0.21% | +$14.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 579 | +579 | $0 | $336.3K | 0.21% | +$336.3K |
| JPMorgan Chase & Co.(JPM) | 1,150 | 1,002 | -148 | $338.3K | $328.0K | 0.20% | -$10.3K |
| Ishares TrRUSSELL 2000 ETF | 1,075 | 1,075 | 0 | $266.6K | $323.1K | 0.20% | +$56.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 905 | 882 | -23 | $273.6K | $322.5K | 0.20% | +$48.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,587 | 3,587 | 0 | $224.8K | $322.3K | 0.20% | +$97.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 3,527 | 4,660 | +1,133 | $205.2K | $316.9K | 0.20% | +$111.7K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 14,424 | 16,194 | +1,770 | $241.9K | $316.9K | 0.20% | +$75.0K |
| Broadcom Inc.(AVGO) | 854 | 831 | -23 | $264.3K | $313.8K | 0.19% | +$49.5K |
| Science Applications International Corporation(SAIC) | 2,147 | 2,680 | +533 | $203.8K | $295.9K | 0.18% | +$92.1K |
| NVR, Inc.(NVR) | 44 | 43 | -1 | $290.0K | $293.0K | 0.18% | +$3.0K |
| The Allstate Corporation(ALL) | 1,240 | 1,212 | -28 | $257.1K | $288.4K | 0.18% | +$31.3K |
| Roundhill Etf TrustMEMORY ETF | 0 | 3,363 | +3,363 | $0 | $248.4K | 0.15% | +$248.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,100 | +2,100 | $0 | $246.7K | 0.15% | +$246.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 313 | +313 | $0 | $238.9K | 0.15% | +$238.9K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 3,484 | +3,484 | $0 | $238.3K | 0.15% | +$238.3K |
| McKesson Corporation(MCK) | 327 | 314 | -13 | $282.7K | $237.3K | 0.15% | -$45.5K |
| Berkshire Hathaway Inc DelCL B | 496 | 462 | -34 | $237.7K | $231.2K | 0.14% | -$6.5K |
| Intel Corporation(INTC) | 0 | 1,653 | +1,653 | $0 | $230.9K | 0.14% | +$230.9K |
| Tesla, Inc.(TSLA) | 550 | 539 | -11 | $204.5K | $226.7K | 0.14% | +$22.2K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 0 | 4,435 | +4,435 | $0 | $221.6K | 0.14% | +$221.6K |
| Electronic Arts Inc | 1,083 | 1,077 | -6 | $220.8K | $220.8K | 0.14% | +$37 |