Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustT TR UNIT(SPY) | 156,130 | 329,216 | +173,086 | $102.3K | $244.2K | 33.40% | +$141.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 769,593 | 557,561 | -212,032 | $38.7K | $30.7K | 4.20% | -$7.9K |
| JPMorgan Chase & Co.(JPM) | 76,228 | 75,214 | -1,014 | $22.8K | $24.7K | 3.38% | +$1.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 595,886 | 438,482 | -157,404 | $31.1K | $23.7K | 3.24% | -$7.4K |
| NVIDIA Corporation(NVDA) | 123,739 | 119,383 | -4,356 | $25.2K | $23.7K | 3.24% | -$1.5K |
| Alphabet Inc.CL A(GOOG) | 55,072 | 55,041 | -31 | $19.5K | $19.6K | 2.68% | +$94 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 369,038 | 235,674 | -133,364 | $26.9K | $19.3K | 2.64% | -$7.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 378,989 | 363,073 | -15,916 | $18.8K | $18.1K | 2.47% | -$762 |
| Alphabet Inc.CL C(GOOG) | 36,210 | 35,337 | -873 | $13.6K | $12.4K | 1.70% | -$1.1K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 141,275 | 135,279 | -5,996 | $11.2K | $11.0K | 1.51% | -$167 |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 51,650 | 45,553 | -6,097 | $5.9K | $10.7K | 1.47% | +$4.8K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 301,920 | 231,062 | -70,858 | $11.7K | $9.6K | 1.31% | -$2.1K |
| Exxon Mobil Corp | 73,167 | 68,370 | -4,797 | $11.3K | $9.4K | 1.29% | -$1.9K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 190,934 | 179,898 | -11,036 | $10.6K | $8.9K | 1.21% | -$1.7K |
| Meta Platforms, Inc.CL A(META) | 14,879 | 14,891 | +12 | $8.8K | $8.4K | 1.15% | -$352 |
| Merck & Co., Inc.(MRK) | 61,723 | 62,566 | +843 | $7.0K | $8.0K | 1.09% | +$1.0K |
| Broadcom Inc.(AVGO) | 20,802 | 20,639 | -163 | $8.7K | $7.7K | 1.05% | -$961 |
| SPDR Gold SharesGOLD SHS(GLD) | 19,662 | 19,274 | -388 | $8.5K | $7.3K | 0.99% | -$1.2K |
| Visa Inc.CL A(V) | 18,869 | 18,746 | -123 | $6.0K | $6.3K | 0.87% | +$304 |
| Tesla, Inc.(TSLA) | 42,624 | 15,264 | -27,360 | $16.7K | $6.3K | 0.86% | -$10.5K |
| NextEra Energy, Inc.(NEE) | 68,928 | 68,562 | -366 | $6.5K | $6.1K | 0.83% | -$460 |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 28,978 | 25,273 | -3,705 | $6.7K | $5.8K | 0.79% | -$908 |
| AbbVie Inc.(ABBV) | 22,535 | 23,422 | +887 | $4.7K | $5.7K | 0.77% | +$937 |
| Vanguard World FdENERGY ETF ENERGY ETF | 45,028 | 37,063 | -7,965 | $7.1K | $5.6K | 0.77% | -$1.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 110,781 | 157,890 | +47,109 | $4.0K | $5.5K | 0.76% | +$1.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 79,203 | 57,187 | -22,016 | $7.3K | $5.2K | 0.72% | -$2.0K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 189,394 | 176,421 | -12,973 | $4.8K | $4.7K | 0.64% | -$149 |
| Cisco Systems, Inc.(CSCO) | 42,928 | 38,867 | -4,061 | $3.9K | $4.6K | 0.63% | +$706 |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 109,029 | 112,111 | +3,082 | $4.3K | $4.5K | 0.61% | +$139 |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 298,505 | 97,176 | -201,329 | $11.6K | $4.3K | 0.59% | -$7.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,753 | 42,550 | +1,797 | $3.8K | $4.1K | 0.57% | +$353 |
| Invesco Exchange Traded FdT SEMICONDUCTORS SEMICONDUCTORS | 21,535 | 22,944 | +1,409 | $2.7K | $4.0K | 0.54% | +$1.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 105,477 | 97,309 | -8,168 | $4.4K | $3.9K | 0.54% | -$500 |
| Pinnacle Financial Partners, Inc.(PNFP) | 54,156 | 40,533 | -13,623 | $4.7K | $3.9K | 0.53% | -$761 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 51,748 | 47,078 | -4,670 | $4.1K | $3.9K | 0.53% | -$237 |
| Capital Group Dividend ValuE SHS CREAT UNIT SHS CREAT UNIT | 74,846 | 77,030 | +2,184 | $3.5K | $3.8K | 0.52% | +$277 |
| Duke Energy Corporation(DUK) | 29,637 | 29,877 | +240 | $3.8K | $3.8K | 0.52% | -$34 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 69,674 | 69,674 | 0 | $3.5K | $3.5K | 0.48% | +$6 |
| J P Morgan Exchange TradedF EQUITY PREMIUM EQUITY PREMIUM | 58,906 | 59,006 | +100 | $3.3K | $3.3K | 0.45% | +$13 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 469,006 | 86,460 | -382,546 | $15.9K | $3.2K | 0.44% | -$12.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 46,323 | 33,573 | -12,750 | $4.3K | $3.2K | 0.44% | -$1.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 33,691 | 35,412 | +1,721 | $2.7K | $3.1K | 0.42% | +$376 |
| J P Morgan Exchange TradedF NASDAQ EQT PREM NASDAQ EQT PREM | 47,942 | 50,022 | +2,080 | $2.8K | $3.0K | 0.41% | +$244 |
| Oracle Corporation(ORCL) | 19,876 | 20,119 | +243 | $3.8K | $3.0K | 0.41% | -$799 |
| Netflix, Inc.(NFLX) | 37,173 | 39,131 | +1,958 | $3.2K | $2.9K | 0.40% | -$317 |
| iShares Silver TrustISHARES(SLV) | 55,396 | 54,367 | -1,029 | $4.3K | $2.9K | 0.40% | -$1.4K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 46,584 | 48,487 | +1,903 | $2.5K | $2.8K | 0.39% | +$287 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 98,384 | 69,225 | -29,159 | $3.8K | $2.8K | 0.38% | -$1.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 47,767 | 58,217 | +10,450 | $2.2K | $2.7K | 0.37% | +$489 |
| Verizon Communications Inc.(VZ) | 57,534 | 58,541 | +1,007 | $2.7K | $2.6K | 0.36% | -$129 |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 56,231 | 60,439 | +4,208 | $2.4K | $2.5K | 0.35% | +$189 |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 38,466 | 37,800 | -666 | $2.4K | $2.5K | 0.35% | +$105 |
| T Rowe Price Exchange-TradeD PRICE EQT INCOME PRICE EQT INCOME | 49,860 | 50,222 | +362 | $2.3K | $2.5K | 0.35% | +$243 |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 43,551 | 45,223 | +1,672 | $2.3K | $2.5K | 0.34% | +$183 |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 95,282 | 59,989 | -35,293 | $3.5K | $2.4K | 0.33% | -$1.2K |
| AT&T Inc.(T) | 108,443 | 102,856 | -5,587 | $2.8K | $2.3K | 0.31% | -$532 |
| J P Morgan Exchange TradedF ACTIVEBLDRS EMER ACTIVEBLDRS EMER | 35,267 | 35,835 | +568 | $2.0K | $2.3K | 0.31% | +$277 |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 33,931 | 34,944 | +1,013 | $1.9K | $2.2K | 0.31% | +$306 |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 11,692 | 11,849 | +157 | $1.9K | $2.2K | 0.30% | +$253 |
| Dimensional Etf TrustUS LARG VECT ETF US LARG VECT ETF | 67,918 | 26,427 | -41,491 | $5.0K | $2.2K | 0.30% | -$2.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 60,916 | 61,729 | +813 | $2.7K | $2.1K | 0.29% | -$566 |
| Altria Group, Inc.(MO) | 28,693 | 28,336 | -357 | $2.0K | $2.1K | 0.29% | +$132 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 25,978 | 26,227 | +249 | $1.9K | $2.1K | 0.28% | +$110 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 34,970 | 42,011 | +7,041 | $1.7K | $2.0K | 0.28% | +$360 |
| Uber Technologies, Inc.(UBER) | 25,562 | 26,335 | +773 | $1.9K | $1.9K | 0.26% | +$9 |
| Salesforce, Inc.(CRM) | 11,878 | 11,900 | +22 | $2.1K | $1.9K | 0.26% | -$235 |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 39,215 | 38,990 | -225 | $1.8K | $1.8K | 0.25% | -$3 |
| Invesco Exchange Traded FdT AI AND NEXT GEN AI AND NEXT GEN | 17,468 | 18,174 | +706 | $1.4K | $1.8K | 0.25% | +$440 |
| Enbridge Inc.(ENB) | 31,056 | 31,728 | +672 | $1.7K | $1.8K | 0.24% | +$76 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 221,821 | 33,326 | -188,495 | $10.0K | $1.7K | 0.23% | -$8.3K |
| Invesco DB Energy FundM ENERGY FD(DBE) | 56,530 | 56,530 | 0 | $1.7K | $1.7K | 0.23% | -$7 |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 40,896 | 44,280 | +3,384 | $1.5K | $1.6K | 0.22% | +$131 |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 53,836 | 53,982 | +146 | $1.6K | $1.6K | 0.22% | +$6 |
| National Health Investors, Inc.(NHI) | 531,179 | 21,813 | -509,366 | $43.0K | $1.6K | 0.22% | -$41.4K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 41,413 | 43,708 | +2,295 | $1.5K | $1.5K | 0.21% | +$80 |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 18,677 | 26,619 | +7,942 | $1.0K | $1.5K | 0.20% | +$476 |
| Palantir Technologies Inc.CL A(PLTR) | 16,532 | 12,132 | -4,400 | $2.4K | $1.5K | 0.20% | -$890 |
| ServiceNow, Inc.(NOW) | 14,205 | 14,480 | +275 | $1.3K | $1.4K | 0.20% | +$137 |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 25,186 | 27,748 | +2,562 | $1.3K | $1.4K | 0.19% | +$107 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,539 | 11,815 | +276 | $1.3K | $1.4K | 0.19% | +$54 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 16,574 | 15,220 | -1,354 | $1.5K | $1.3K | 0.18% | -$171 |
| Ark Etf TrBLOC FIN INN ETF BLOC FIN INN ETF | 30,959 | 32,458 | +1,499 | $1.3K | $1.3K | 0.18% | +$19 |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 27,284 | 27,437 | +153 | $1.2K | $1.3K | 0.17% | +$105 |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 26,329 | 24,543 | -1,786 | $1.2K | $1.2K | 0.17% | +$44 |
| Capital Group Core Equity ET SHS CREAT UNIT SHS CREAT UNIT | 26,933 | 26,869 | -64 | $1.0K | $1.2K | 0.16% | +$131 |
| ConocoPhillips(COP) | 10,856 | 10,631 | -225 | $1.3K | $1.1K | 0.16% | -$158 |
| APA Corporation(APA) | 34,162 | 34,221 | +59 | $1.3K | $1.1K | 0.16% | -$128 |
| J P Morgan Exchange TradedF HEDG EQU LAD ETF HEDG EQU LAD ETF | 15,987 | 16,611 | +624 | $1.1K | $1.1K | 0.15% | +$40 |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 17,463 | 17,273 | -190 | $1.2K | $1.1K | 0.15% | -$50 |
| Bluerock Private Real Estate Fund(BPRE) | 96,907 | 80,480 | -16,427 | $1.6K | $1.1K | 0.15% | -$507 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 41,076 | 39,820 | -1,256 | $1.1K | $1.1K | 0.14% | -$26 |
| Medtronic plcSHS(MDT) | 12,704 | 12,205 | -499 | $1.1K | $980 | 0.13% | -$100 |
| Devon Energy Corporation(DVN) | 23,456 | 23,026 | -430 | $1.1K | $970 | 0.13% | -$129 |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 17,821 | 18,509 | +688 | $898 | $928 | 0.13% | +$30 |
| SanofiADR(SNY) | 0 | 20,863 | +20,863 | $0 | $906 | 0.12% | +$906 |
| Invesco Exchange Traded FdT S P MDCP400 PR S&P MDCP400 PR | 13,781 | 14,099 | +318 | $836 | $895 | 0.12% | +$59 |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 26,685 | 20,543 | -6,142 | $1.1K | $876 | 0.12% | -$197 |
| Phillips Edison & Company, Inc.(PECO) | 20,474 | 20,475 | +1 | $787 | $862 | 0.12% | +$75 |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 42,019 | 23,977 | -18,042 | $1.4K | $827 | 0.11% | -$527 |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 27,872 | 31,731 | +3,859 | $714 | $782 | 0.11% | +$68 |