Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 118,468 | 119,607 | +1,139 | $77.0K | $89.3K | 9.01% | +$12.3K |
| ISHARES TR | 141,645 | 564,947 | +423,302 | $60.4K | $70.1K | 7.08% | +$9.8K |
| ISHARES TR MSCI USA QLT FCT | 168,631 | 165,290 | -3,341 | $32.3K | $36.3K | 3.66% | +$3.9K |
| VANGUARD INDEX FDS | 93,753 | 95,918 | +2,165 | $30.1K | $35.5K | 3.58% | +$5.4K |
| VANGUARD SPECIALIZED FUNDS | 141,847 | 140,046 | -1,801 | $30.5K | $33.1K | 3.34% | +$2.6K |
| ISHARES TR | 126,075 | 129,178 | +3,103 | $26.9K | $31.3K | 3.16% | +$4.4K |
| INVESCO QQQ TR | 35,003 | 35,848 | +845 | $20.2K | $26.4K | 2.66% | +$6.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 121,041 | 123,013 | +1,972 | $23.2K | $26.2K | 2.64% | +$2.9K |
| ISHARES TR | 212,590 | 209,294 | -3,296 | $21.4K | $24.6K | 2.48% | +$3.2K |
| ISHARES TR CORE DIV GRWTH | 309,322 | 317,525 | +8,203 | $21.7K | $24.1K | 2.43% | +$2.4K |
| SPDR SERIES TRUST ST STR SP DIV | 145,591 | 145,540 | -51 | $21.2K | $22.1K | 2.23% | +$900 |
| ISHARES TR | 156,640 | 158,795 | +2,155 | $17.7K | $21.8K | 2.20% | +$4.1K |
| ISHARES TR MSCI USA MIN ETF | 233,687 | 224,182 | -9,505 | $21.7K | $21.6K | 2.18% | -$47 |
| ISHARES TR | 110,627 | 110,998 | +371 | $14.7K | $16.4K | 1.65% | +$1.7K |
| VANGUARD INDEX FDS | 44,747 | 46,353 | +1,606 | $13.4K | $15.9K | 1.61% | +$2.6K |
| VANGUARD INDEX FDS | 28,353 | 170,265 | +141,912 | $12.4K | $14.7K | 1.48% | +$2.3K |
| GOLDMAN SACHS ETF TR | 93,406 | 94,714 | +1,308 | $11.7K | $13.4K | 1.36% | +$1.8K |
| ISHARES TR | 68,159 | 67,084 | -1,075 | $9.9K | $12.0K | 1.21% | +$2.1K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 120,215 | 126,450 | +6,235 | $11.0K | $11.6K | 1.17% | +$572 |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 156,789 | 150,472 | -6,317 | $11.5K | $11.3K | 1.14% | -$198 |
| Apple Inc.(AAPL) | 36,815 | 36,703 | -112 | $9.3K | $10.6K | 1.07% | +$1.3K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 65,912 | 90,812 | +24,900 | $6.2K | $10.4K | 1.05% | +$4.3K |
| iShares Bitcoin Trust ETF(IBIT) | 213,456 | 309,856 | +96,400 | $8.2K | $10.3K | 1.04% | +$2.1K |
| ISHARES TR | 43,998 | 44,203 | +205 | $9.3K | $10.0K | 1.01% | +$747 |
| ISHARES TR | 71,342 | 71,773 | +431 | $8.5K | $9.8K | 0.99% | +$1.4K |
| ISHARES TR | 25,219 | 25,041 | -178 | $8.0K | $9.2K | 0.92% | +$1.1K |
| VANGUARD INDEX FDS | 30,729 | 32,881 | +2,152 | $6.0K | $7.2K | 0.72% | +$1.1K |
| ISHARES TR | 50,458 | 50,488 | +30 | $6.1K | $6.9K | 0.70% | +$793 |
| ISHARES TR | 39,254 | 39,211 | -43 | $5.6K | $6.4K | 0.65% | +$850 |
| Microsoft Corporation(MSFT) | 16,774 | 16,579 | -195 | $6.2K | $6.2K | 0.62% | -$25 |
| Alphabet Inc.(GOOG) | 9,141 | 17,412 | +8,271 | $2.6K | $6.2K | 0.62% | +$3.5K |
| Caesars Entertainment, Inc.(CZR) | 443,133 | 203,718 | -239,415 | $11.7K | $6.1K | 0.62% | -$5.6K |
| ISHARES TR CORE HIGH DV ETF | 42,070 | 213,758 | +171,688 | $5.7K | $5.9K | 0.59% | +$149 |
| ISHARES TR | 52,595 | 54,592 | +1,997 | $5.1K | $5.7K | 0.57% | +$562 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 107,788 | 107,057 | -731 | $5.4K | $5.4K | 0.54% | -$33 |
| NVIDIA Corporation(NVDA) | 26,332 | 26,040 | -292 | $4.6K | $5.2K | 0.53% | +$618 |
| PROSHARES TR S&P MDCP 400 DIV | 53,626 | 53,470 | -156 | $4.6K | $4.9K | 0.49% | +$262 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 26,267 | 27,678 | +1,411 | $4.4K | $4.9K | 0.49% | +$537 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 47,955 | 52,980 | +5,025 | $3.6K | $4.8K | 0.48% | +$1.2K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 124,921 | 86,461 | -38,460 | $6.6K | $4.6K | 0.46% | -$2.0K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 56,346 | 57,762 | +1,416 | $3.8K | $4.3K | 0.44% | +$548 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 80,001 | 79,884 | -117 | $3.5K | $4.0K | 0.40% | +$467 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 170,189 | 169,227 | -962 | $3.6K | $3.9K | 0.40% | +$278 |
| Parker-Hannifin Corporation(PH) | 3,805 | 3,958 | +153 | $3.4K | $3.9K | 0.39% | +$465 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,945 | 20,172 | +2,227 | $2.9K | $3.7K | 0.38% | +$834 |
| VANGUARD WELLINGTON FD | 22,054 | 21,013 | -1,041 | $3.3K | $3.6K | 0.36% | +$287 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,663 | 18,201 | +1,538 | $2.2K | $3.5K | 0.35% | +$1.3K |
| ISHARES TR | 4,512 | 4,512 | 0 | $2.9K | $3.4K | 0.34% | +$432 |
| GLOBAL X FDS ARTIFICIAL ETF | 44,948 | 51,381 | +6,433 | $2.1K | $3.4K | 0.34% | +$1.3K |
| ISHARES TR | 40,778 | 42,828 | +2,050 | $2.8K | $3.3K | 0.33% | +$548 |
| JPMorgan Chase & Co.(JPM) | 10,173 | 10,026 | -147 | $3.0K | $3.3K | 0.33% | +$289 |
| ISHARES TR CORE MSCI EAFE | 33,558 | 33,683 | +125 | $3.0K | $3.3K | 0.33% | +$215 |
| Amazon.com, Inc.(AMZN) | 14,036 | 13,629 | -407 | $2.9K | $3.2K | 0.33% | +$325 |
| GOLDMAN SACHS ETF TR | 69,976 | 69,981 | +5 | $3.0K | $3.2K | 0.32% | +$180 |
| GLOBAL X FDS DATA CTR DIG ETF | 93,667 | 105,060 | +11,393 | $2.2K | $3.2K | 0.32% | +$947 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 57,281 | 57,924 | +643 | $3.5K | $3.1K | 0.31% | -$433 |
| VANGUARD INDEX FDS | 9,917 | 9,921 | +4 | $2.6K | $3.0K | 0.31% | +$487 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 5,699 | 5,699 | 0 | $2.6K | $3.0K | 0.30% | +$337 |
| GLOBAL X FDS US INFR DEV ETF | 45,237 | 49,972 | +4,735 | $2.3K | $2.9K | 0.30% | +$645 |
| ISHARES TR | 24,219 | 24,560 | +341 | $2.3K | $2.9K | 0.29% | +$562 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,609 | 53,333 | -276 | $2.6K | $2.9K | 0.29% | +$212 |
| PIMCO ETF TR ENHAN SHRT MA AC | 28,894 | 27,572 | -1,322 | $2.9K | $2.8K | 0.28% | -$126 |
| GLOBAL X FDS GLB X MLP ENRG I | 33,882 | 36,611 | +2,729 | $2.5K | $2.7K | 0.27% | +$192 |
| INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL | 46,075 | 43,916 | -2,159 | $2.5K | $2.6K | 0.26% | +$63 |
| ISHARES TR | 16,835 | 17,161 | +326 | $2.1K | $2.5K | 0.26% | +$452 |
| PROSHARES TR INVT INT RT HG | 33,147 | 32,048 | -1,099 | $2.6K | $2.5K | 0.25% | -$64 |
| Broadcom Inc.(AVGO) | 7,186 | 6,616 | -570 | $2.2K | $2.5K | 0.25% | +$275 |
| SCHWAB STRATEGIC TR | 50,819 | 75,465 | +24,646 | $1.6K | $2.4K | 0.24% | +$834 |
| ISHARES TR | 20,283 | 21,507 | +1,224 | $2.2K | $2.4K | 0.24% | +$134 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 57,854 | 58,670 | +816 | $2.3K | $2.3K | 0.23% | +$17 |
| VANGUARD BD INDEX FDS | 28,379 | 29,587 | +1,208 | $2.2K | $2.3K | 0.23% | +$80 |
| Meta Platforms, Inc.(META) | 3,842 | 4,009 | +167 | $2.2K | $2.3K | 0.23% | +$60 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 30,479 | 36,469 | +5,990 | $1.7K | $2.2K | 0.23% | +$570 |
| VANGUARD BD INDEX FDS | 29,490 | 29,107 | -383 | $2.3K | $2.2K | 0.23% | -$43 |
| Northrop Grumman Corporation(NOC) | 4,012 | 4,198 | +186 | $2.7K | $2.1K | 0.22% | -$599 |
| VANGUARD WHITEHALL FDS | 23,423 | 22,888 | -535 | $2.1K | $2.1K | 0.22% | +$65 |
| Lam Research Corporation(LRCX) | 4,677 | 4,878 | +201 | $999 | $2.1K | 0.21% | +$1.1K |
| GOLDMAN SACHS ETF TR | 30,460 | 20,824 | -9,636 | $3.1K | $2.1K | 0.21% | -$966 |
| VANGUARD TAX-MANAGED FDS | 28,352 | 28,981 | +629 | $1.8K | $2.1K | 0.21% | +$248 |
| ISHARES TR | 14,272 | 14,275 | +3 | $1.4K | $2.1K | 0.21% | +$635 |
| SCHWAB STRATEGIC TR | 73,832 | 74,094 | +262 | $1.8K | $2.1K | 0.21% | +$225 |
| ISHARES TR | 8,280 | 8,330 | +50 | $1.8K | $2.0K | 0.20% | +$208 |
| WisdomTree, Inc.(WT) | 17,831 | 20,627 | +2,796 | $1.6K | $2.0K | 0.20% | +$406 |
| VANGUARD INTL EQUITY INDEX F | 22,752 | 22,507 | -245 | $1.7K | $1.9K | 0.19% | +$176 |
| SCHWAB STRATEGIC TR | 63,570 | 63,570 | 0 | $1.6K | $1.9K | 0.19% | +$241 |
| WisdomTree, Inc.(WT) | 32,012 | 32,019 | +7 | $1.7K | $1.8K | 0.18% | +$128 |
| Alphabet Inc.(GOOG) | 5,006 | 4,966 | -40 | $1.4K | $1.8K | 0.18% | +$336 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 18,548 | 17,857 | -691 | $1.8K | $1.8K | 0.18% | -$69 |
| APPLIED MATLS INC | 2,043 | 2,314 | +271 | $698 | $1.7K | 0.17% | +$975 |
| VANECK ETF TRUST URANI NUCLE ETF | 12,240 | 14,203 | +1,963 | $1.6K | $1.6K | 0.17% | +$17 |
| ISHARES TR | 11,020 | 15,197 | +4,177 | $1.2K | $1.6K | 0.16% | +$465 |
| EA SERIES TRUST FREEDOM 100 EM | 16,506 | 21,732 | +5,226 | $902 | $1.6K | 0.16% | +$682 |
| ALPS ETF TR ALERIAN MLP | 30,245 | 30,277 | +32 | $1.6K | $1.6K | 0.16% | -$22 |
| ISHARES TR MSCI INTL QUALTY | 29,610 | 30,325 | +715 | $1.4K | $1.5K | 0.15% | +$134 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,517 | 32,156 | +639 | $1.4K | $1.5K | 0.15% | +$12 |
| Costco Wholesale Corporation(COST) | 1,609 | 1,550 | -59 | $1.6K | $1.4K | 0.15% | -$154 |
| Eli Lilly and Company(LLY) | 1,166 | 1,191 | +25 | $1.1K | $1.4K | 0.14% | +$357 |
| VANGUARD INDEX FDS | 7,189 | 7,191 | +2 | $1.3K | $1.4K | 0.14% | +$96 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 14,406 | 14,581 | +175 | $1.3K | $1.4K | 0.14% | +$56 |
| ISHARES TR | 20,867 | 20,985 | +118 | $1.4K | $1.4K | 0.14% | $0 |