Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,190,272 | 1,864,685 | -325,587 | $555.87M | $539.56M | 2.47% | -$16.30M |
| SPDR SERIES TRUST ST STR P500ETF | 4,986,884 | 5,956,478 | +969,594 | $381.70M | $523.46M | 2.40% | +$141.76M |
| NVIDIA Corporation(NVDA) | 2,123,308 | 2,252,700 | +129,392 | $370.30M | $450.74M | 2.06% | +$80.44M |
| VANGUARD INDEX FDS | 1,175,472 | 1,155,248 | -20,224 | $377.10M | $427.49M | 1.96% | +$50.38M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 570,509 | 552,548 | -17,961 | $371.02M | $412.63M | 1.89% | +$41.60M |
| INVESCO QQQ TR | 476,865 | 500,325 | +23,460 | $275.24M | $368.44M | 1.69% | +$93.20M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 895,507 | 1,100,665 | +205,158 | $212.79M | $333.47M | 1.53% | +$120.68M |
| SPDR SERIES TRUST ST STR P500GRW | 2,190,526 | 2,619,648 | +429,122 | $214.47M | $311.71M | 1.43% | +$97.24M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,751,433 | 5,858,151 | +2,106,718 | $159.59M | $288.69M | 1.32% | +$129.10M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,603,193 | 3,198,885 | +595,692 | $177.75M | $259.30M | 1.19% | +$81.56M |
| Amazon.com, Inc.(AMZN) | 1,043,444 | 1,054,189 | +10,745 | $217.32M | $251.26M | 1.15% | +$33.94M |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,093,207 | 2,629,977 | -463,230 | $244.55M | $238.78M | 1.09% | -$5.77M |
| Microsoft Corporation(MSFT) | 636,936 | 607,118 | -29,818 | $235.77M | $226.47M | 1.04% | -$9.31M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 3,555,302 | 3,894,546 | +339,244 | $191.17M | $208.36M | 0.95% | +$17.19M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,273,909 | 997,926 | -275,983 | $169.30M | $190.12M | 0.87% | +$20.82M |
| SPDR SERIES TRUST ST STR P500VAL | 2,764,634 | 3,052,238 | +287,604 | $156.42M | $185.55M | 0.85% | +$29.12M |
| VANGUARD INDEX FDS | 300,100 | 234,959 | -65,141 | $179.32M | $161.37M | 0.74% | -$17.95M |
| VANGUARD INDEX FDS | 1,084,070 | 696,736 | -387,334 | $212.69M | $151.84M | 0.70% | -$60.86M |
| Alphabet Inc.(GOOG) | 427,193 | 407,843 | -19,350 | $122.84M | $145.75M | 0.67% | +$22.91M |
| BERKSHIRE HATHAWAY INC DEL | 320,548 | 290,949 | -29,599 | $153.61M | $145.59M | 0.67% | -$8.02M |
| Alphabet Inc.(GOOG) | 441,551 | 406,713 | -34,838 | $126.66M | $143.70M | 0.66% | +$17.04M |
| VANGUARD SPECIALIZED FUNDS | 593,665 | 597,388 | +3,723 | $127.67M | $141.35M | 0.65% | +$13.68M |
| ISHARES TR | 265,688 | 1,104,755 | +839,067 | $113.29M | $137.18M | 0.63% | +$23.89M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,851,717 | 3,018,667 | +166,950 | $110.82M | $133.91M | 0.61% | +$23.09M |
| VANGUARD INDEX FDS | 471,472 | 1,421,882 | +950,410 | $205.93M | $122.48M | 0.56% | -$83.45M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 3,271,223 | 3,346,495 | +75,272 | $110.47M | $122.25M | 0.56% | +$11.78M |
| WisdomTree, Inc.(WT) | 1,407,611 | 1,181,665 | -225,946 | $123.64M | $112.99M | 0.52% | -$10.65M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 479,593 | 1,095,108 | +615,515 | $40.54M | $107.97M | 0.49% | +$67.43M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 163,100 | 164,599 | +1,499 | $62.53M | $107.96M | 0.49% | +$45.43M |
| Broadcom Inc.(AVGO) | 309,990 | 280,285 | -29,705 | $95.95M | $105.88M | 0.48% | +$9.93M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,116,973 | 2,352,921 | +235,948 | $81.33M | $104.66M | 0.48% | +$23.32M |
| JPMorgan Chase & Co.(JPM) | 365,394 | 306,392 | -59,002 | $107.48M | $100.29M | 0.46% | -$7.19M |
| Tesla, Inc.(TSLA) | 212,830 | 235,811 | +22,981 | $79.12M | $99.18M | 0.45% | +$20.06M |
| Meta Platforms, Inc.(META) | 170,863 | 174,177 | +3,314 | $97.76M | $98.11M | 0.45% | +$356.0K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,093,186 | 2,055,511 | -37,675 | $84.13M | $97.02M | 0.44% | +$12.89M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,028,656 | 1,814,219 | -214,437 | $92.61M | $91.42M | 0.42% | -$1.19M |
| Micron Technology, Inc.(MU) | 83,035 | 78,484 | -4,551 | $28.05M | $90.59M | 0.41% | +$62.54M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 524,881 | 419,044 | -105,837 | $100.74M | $89.16M | 0.41% | -$11.58M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 562,480 | 550,659 | -11,821 | $63.06M | $88.95M | 0.41% | +$25.89M |
| SPDR Gold Shares(GLD) | 309,008 | 237,481 | -71,527 | $132.96M | $87.48M | 0.40% | -$45.48M |
| Advanced Micro Devices, Inc.(AMD) | 104,024 | 149,062 | +45,038 | $21.16M | $86.59M | 0.40% | +$65.43M |
| AMERICAN CENTY ETF TR | 175,311 | 685,640 | +510,329 | $19.37M | $85.54M | 0.39% | +$66.17M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 886,723 | 881,426 | -5,297 | $81.26M | $80.77M | 0.37% | -$485.3K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,249,748 | 1,186,443 | -63,305 | $72.71M | $80.69M | 0.37% | +$7.98M |
| WisdomTree, Inc.(WT) | 2,316,049 | 1,567,010 | -749,039 | $116.59M | $78.90M | 0.36% | -$37.69M |
| AMERICAN CENTY ETF TR | 499,441 | 807,051 | +307,610 | $40.24M | $77.87M | 0.36% | +$37.63M |
| EXXON MOBIL CORP | 669,612 | 562,396 | -107,216 | $113.61M | $76.89M | 0.35% | -$36.72M |
| ISHARES TR | 333,796 | 309,791 | -24,005 | $71.32M | $75.10M | 0.34% | +$3.78M |
| WisdomTree, Inc.(WT) | 1,302,260 | 1,113,144 | -189,116 | $69.58M | $73.50M | 0.34% | +$3.92M |
| VANGUARD INDEX FDS | 367,376 | 237,908 | -129,468 | $96.22M | $72.11M | 0.33% | -$24.11M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,119,846 | 1,382,153 | +262,307 | $52.53M | $71.57M | 0.33% | +$19.04M |
| Johnson & Johnson(JNJ) | 312,409 | 277,688 | -34,721 | $76.37M | $70.52M | 0.32% | -$5.84M |
| FIDELITY MERRIMACK STR TR | 1,510,419 | 1,530,984 | +20,565 | $68.91M | $69.64M | 0.32% | +$739.1K |
| ISHARES TR | 531,582 | 468,586 | -62,996 | $66.08M | $69.50M | 0.32% | +$3.42M |
| Caterpillar Inc.(CAT) | 84,515 | 65,219 | -19,296 | $59.88M | $69.45M | 0.32% | +$9.58M |
| VANGUARD ADMIRAL FDS INC | 75,128 | 832,385 | +757,257 | $30.63M | $68.77M | 0.31% | +$38.14M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 376,493 | 370,646 | -5,847 | $60.89M | $68.65M | 0.31% | +$7.76M |
| ISHARES TR | 688,281 | 497,075 | -191,206 | $77.85M | $68.36M | 0.31% | -$9.49M |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 818,029 | 910,954 | +92,925 | $54.91M | $68.29M | 0.31% | +$13.38M |
| ISHARES TR | 972,309 | 870,006 | -102,303 | $65.66M | $67.09M | 0.31% | +$1.43M |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 37,257 | 2,207,692 | +2,170,435 | $953.4K | $66.82M | 0.31% | +$65.87M |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 1,265,076 | 1,420,756 | +155,680 | $59.24M | $66.59M | 0.31% | +$7.35M |
| ISHARES TR | 304,077 | 395,834 | +91,757 | $43.31M | $65.02M | 0.30% | +$21.71M |
| VANGUARD STAR FDS | 834,375 | 760,554 | -73,821 | $64.34M | $65.02M | 0.30% | +$681.1K |
| SPDR SERIES TRUST ST STR SP600 SML | 969,204 | 1,125,006 | +155,802 | $46.83M | $64.88M | 0.30% | +$18.05M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 950,313 | 748,700 | -201,613 | $71.98M | $61.76M | 0.28% | -$10.22M |
| ISHARES TR | 231,766 | 203,897 | -27,869 | $57.48M | $61.26M | 0.28% | +$3.78M |
| PIMCO ETF TR ENHAN SHRT MA AC | 294,524 | 599,952 | +305,428 | $29.62M | $60.48M | 0.28% | +$30.86M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 969,583 | 960,111 | -9,472 | $53.83M | $59.01M | 0.27% | +$5.18M |
| AbbVie Inc.(ABBV) | 266,246 | 233,214 | -33,032 | $57.91M | $58.69M | 0.27% | +$780.2K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 313,692 | 636,925 | +323,233 | $26.86M | $58.57M | 0.27% | +$31.70M |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 293,576 | 456,748 | +163,172 | $33.73M | $58.35M | 0.27% | +$24.62M |
| ISHARES TR MSCI USA MIN ETF | 492,726 | 600,897 | +108,171 | $45.70M | $57.96M | 0.27% | +$12.27M |
| VANGUARD WORLD FD INF TECH ETF | 61,848 | 483,603 | +421,755 | $43.15M | $57.80M | 0.26% | +$14.65M |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 1,400,840 | 1,163,049 | -237,791 | $68.45M | $56.83M | 0.26% | -$11.61M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 1,444,960 | 1,282,902 | -162,058 | $56.97M | $55.34M | 0.25% | -$1.63M |
| ISHARES TR CORE DIV GRWTH | 938,814 | 725,570 | -213,244 | $65.89M | $54.99M | 0.25% | -$10.90M |
| VANGUARD INDEX FDS | 209,756 | 678,443 | +468,687 | $60.24M | $54.66M | 0.25% | -$5.58M |
| JANUS DETROIT STR TR HENDERSN SML ETF | 82,424 | 538,409 | +455,985 | $6.54M | $54.51M | 0.25% | +$47.97M |
| RBB FD INC F/M US TREASURY | 1,038,879 | 1,084,853 | +45,974 | $51.80M | $54.09M | 0.25% | +$2.29M |
| VANGUARD WHITEHALL FDS | 382,664 | 338,797 | -43,867 | $56.67M | $53.54M | 0.25% | -$3.13M |
| Visa Inc.(V) | 195,622 | 153,745 | -41,877 | $59.12M | $52.75M | 0.24% | -$6.38M |
| SPDR SERIES TRUST ST STR P400MID | 846,222 | 778,352 | -67,870 | $50.11M | $52.59M | 0.24% | +$2.47M |
| FIRST TR EXCHANGE-TRADED FD | 531,050 | 557,490 | +26,440 | $49.26M | $52.36M | 0.24% | +$3.10M |
| ISHARES TR MSCI USA QLT FCT | 404,816 | 238,302 | -166,514 | $77.65M | $52.29M | 0.24% | -$25.36M |
| WisdomTree, Inc.(WT) | 693,592 | 664,596 | -28,996 | $47.24M | $51.70M | 0.24% | +$4.46M |
| Walmart Inc.(WMT) | 785,506 | 453,568 | -331,938 | $97.62M | $51.37M | 0.24% | -$46.25M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 108,560 | 106,381 | -2,179 | $36.69M | $50.80M | 0.23% | +$14.12M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 141,411 | 612,696 | +471,285 | $10.03M | $50.20M | 0.23% | +$40.18M |
| SPDR SERIES TRUST ST INTER BD ETF | 1,462,240 | 1,497,559 | +35,319 | $49.04M | $50.11M | 0.23% | +$1.06M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,196,871 | 1,101,638 | -95,233 | $54.92M | $49.95M | 0.23% | -$4.98M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,283,840 | 986,804 | -297,036 | $64.98M | $49.90M | 0.23% | -$15.07M |
| FIRST TR EXCHANGE-TRADED FD SHS | 707,761 | 1,026,523 | +318,762 | $33.29M | $49.46M | 0.23% | +$16.17M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 253,727 | 875,331 | +621,604 | $14.38M | $49.44M | 0.23% | +$35.06M |
| Palantir Technologies Inc.(PLTR) | 394,309 | 423,735 | +29,426 | $57.68M | $49.44M | 0.23% | -$8.24M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 674,763 | 582,699 | -92,064 | $55.84M | $48.16M | 0.22% | -$7.68M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 113,713 | 91,438 | -22,275 | $52.67M | $47.77M | 0.22% | -$4.90M |
| FIRST TR EXCHANGE-TRADED FD | 1,219,939 | 969,772 | -250,167 | $61.97M | $47.19M | 0.22% | -$14.78M |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 472,053 | 591,136 | +119,083 | $33.87M | $46.94M | 0.22% | +$13.07M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,051,536 | 921,560 | -129,976 | $52.97M | $46.53M | 0.21% | -$6.44M |