Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 613,454 | 588,006 | -25,448 | $154.12M | $178.15M | 11.51% | +$24.03M |
| Vanguard Index FdsS P 500 ETF SHS | 244,761 | 253,312 | +8,551 | $152.98M | $173.98M | 11.24% | +$21.00M |
| Invesco Qqq TrUNIT SER 1 | 148,419 | 147,528 | -891 | $90.56M | $108.66M | 7.02% | +$18.10M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 874,519 | 885,297 | +10,778 | $79.39M | $84.65M | 5.47% | +$5.26M |
| Apple Inc.(AAPL) | 260,954 | 257,515 | -3,439 | $67.98M | $74.51M | 4.81% | +$6.54M |
| Schwab Strategic TrUS Broad Market ETF | 2,451,793 | 2,424,447 | -27,346 | $64.36M | $70.21M | 4.54% | +$5.85M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 1,888,276 | 2,928,857 | +1,040,581 | $39.77M | $61.08M | 3.95% | +$21.31M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 912,812 | 1,261,080 | +348,268 | $43.01M | $59.20M | 3.82% | +$16.18M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 2,161,309 | 1,393,666 | -767,643 | $82.32M | $58.16M | 3.76% | -$24.17M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 81,823 | 82,577 | +754 | $35.21M | $54.16M | 3.50% | +$18.95M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 545,883 | +545,883 | $0 | $50.34M | 3.25% | +$50.34M |
| Tidal Trust IiDEFIA AI PWR ETF DEFIA AI PWR ETF | 0 | 1,241,131 | +1,241,131 | $0 | $41.47M | 2.68% | +$41.47M |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 772,527 | +772,527 | $0 | $39.36M | 2.54% | +$39.36M |
| Vanguard Index FdsMID CAP ETF | 118,112 | 473,770 | +355,658 | $35.23M | $38.17M | 2.47% | +$2.95M |
| Roundhill Etf TrustMEMORY ETF | 0 | 468,719 | +468,719 | $0 | $34.61M | 2.24% | +$34.61M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 0 | 931,941 | +931,941 | $0 | $34.04M | 2.20% | +$34.04M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 529,383 | 551,039 | +21,656 | $30.60M | $31.12M | 2.01% | +$524.3K |
| Microsoft Corporation(MSFT) | 14,285 | 82,867 | +68,582 | $5.33M | $30.91M | 2.00% | +$25.58M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 473,778 | 471,353 | -2,425 | $22.74M | $30.40M | 1.96% | +$7.66M |
| Amazon.com, Inc.(AMZN) | 116,425 | 117,848 | +1,423 | $27.20M | $28.09M | 1.81% | +$885.2K |
| Schwab Strategic Tr5 10YR CORP BD | 1,470,244 | 1,153,981 | -316,263 | $33.48M | $26.13M | 1.69% | -$7.35M |
| Ishares TrCORE US AGGBD ET | 772,082 | 182,758 | -589,324 | $76.81M | $18.09M | 1.17% | -$58.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,799 | 23,671 | -128 | $16.18M | $17.68M | 1.14% | +$1.50M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 957,597 | 983,628 | +26,031 | $19.54M | $16.34M | 1.06% | -$3.21M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,356,664 | 514,953 | -1,841,711 | $72.92M | $16.33M | 1.05% | -$56.59M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,428 | 106,026 | +92,598 | $9.94M | $12.67M | 0.82% | +$2.73M |
| Vanguard Index FdsTotal Stock Market | 29,959 | 29,334 | -625 | $10.05M | $10.85M | 0.70% | +$805.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 48,945 | 48,058 | -887 | $6.95M | $9.16M | 0.59% | +$2.20M |
| Vanguard Bd Index FdsTotal Bond Market | 99,725 | 94,818 | -4,907 | $7.35M | $6.96M | 0.45% | -$394.1K |
| NVIDIA Corporation(NVDA) | 28,454 | 31,545 | +3,091 | $5.23M | $6.31M | 0.41% | +$1.08M |
| Micron Technology, Inc.(MU) | 4,887 | 5,127 | +240 | $2.06M | $5.92M | 0.38% | +$3.86M |
| Berkshire Hathaway Inc DelCL B | 8,588 | 9,014 | +426 | $4.17M | $4.51M | 0.29% | +$343.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 105,076 | 97,140 | -7,936 | $4.48M | $4.30M | 0.28% | -$186.6K |
| Alphabet Inc.CL A(GOOG) | 10,696 | 11,555 | +859 | $3.41M | $4.13M | 0.27% | +$722.8K |
| Ishares TrRUSSELL 2000 ETF | 12,623 | 12,624 | +1 | $3.31M | $3.79M | 0.25% | +$486.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,579 | 15,458 | -121 | $3.09M | $3.29M | 0.21% | +$203.0K |
| JPMorgan Chase & Co.(JPM) | 8,323 | 8,495 | +172 | $2.59M | $2.78M | 0.18% | +$192.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,542 | 17,542 | 0 | $2.68M | $2.77M | 0.18% | +$94.1K |
| Broadcom Inc.(AVGO) | 6,231 | 7,216 | +985 | $2.21M | $2.73M | 0.18% | +$514.3K |
| Alphabet Inc.CL C(GOOG) | 6,767 | 7,561 | +794 | $2.14M | $2.67M | 0.17% | +$530.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,148 | 4,386 | +238 | $981.6K | $2.55M | 0.16% | +$1.57M |
| Schwab Strategic TrUS LRG CAP ETF | 77,969 | 76,337 | -1,632 | $2.09M | $2.25M | 0.15% | +$157.8K |
| Tesla, Inc.(TSLA) | 4,495 | 5,240 | +745 | $1.55M | $2.20M | 0.14% | +$650.4K |
| Union Pacific Corporation(UNP) | 7,727 | 8,030 | +303 | $1.94M | $2.18M | 0.14% | +$243.5K |
| Schwab Strategic TrUS SML CAP ETF | 59,565 | 55,387 | -4,178 | $1.84M | $2.00M | 0.13% | +$165.3K |
| Johnson & Johnson(JNJ) | 7,666 | 7,596 | -70 | $1.85M | $1.93M | 0.12% | +$79.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 12,000 | 11,000 | -1,000 | $1.78M | $1.67M | 0.11% | -$110.1K |
| Cisco Systems, Inc.(CSCO) | 11,730 | 12,919 | +1,189 | $979.1K | $1.52M | 0.10% | +$538.4K |
| Eli Lilly and Company(LLY) | 1,165 | 1,183 | +18 | $1.11M | $1.42M | 0.09% | +$305.6K |
| Bank Of Amer Corp | 23,915 | 24,723 | +808 | $1.26M | $1.41M | 0.09% | +$148.2K |
| Philip Morris International Inc.(PM) | 7,482 | 7,746 | +264 | $1.21M | $1.41M | 0.09% | +$195.3K |
| Nucor Corporation(NUE) | 6,158 | 6,191 | +33 | $1.14M | $1.38M | 0.09% | +$245.9K |
| Schwab Strategic TrUS MID CAP ETF | 38,980 | 35,980 | -3,000 | $1.27M | $1.33M | 0.09% | +$60.5K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 35,389 | 32,987 | -2,402 | $1.41M | $1.30M | 0.08% | -$106.5K |
| GE Aerospace(GE) | 2,976 | 3,451 | +475 | $932.4K | $1.29M | 0.08% | +$357.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,552 | 24,709 | +1,157 | $1.18M | $1.25M | 0.08% | +$66.1K |
| The Home Depot, Inc.(HD) | 2,883 | 3,432 | +549 | $979.0K | $1.21M | 0.08% | +$231.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 449,616 | 27,402 | -422,214 | $17.79M | $1.14M | 0.07% | -$16.65M |
| Ishares TrCORE S P500 ETF | 1,476 | 1,476 | 0 | $1.01M | $1.11M | 0.07% | +$97.3K |
| TPG RE Finance Trust, Inc.(TRTX) | 65,616 | 126,761 | +61,145 | $536.1K | $1.09M | 0.07% | +$555.3K |
| AbbVie Inc.(ABBV) | 4,689 | 4,326 | -363 | $995.9K | $1.09M | 0.07% | +$92.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 22,239 | 20,991 | -1,248 | $1.11M | $1.04M | 0.07% | -$60.2K |
| McDonald's Corporation(MCD) | 3,676 | 3,779 | +103 | $1.14M | $1.02M | 0.07% | -$116.4K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 17,822 | 17,822 | 0 | $914.9K | $1.01M | 0.07% | +$99.6K |
| Vanguard Index FdsREAL ESTATE ETF | 10,425 | 10,425 | 0 | $967.2K | $1.01M | 0.06% | +$38.1K |
| GE Vernova Inc.(GEV) | 763 | 841 | +78 | $738.9K | $988.4K | 0.06% | +$249.5K |
| Lam Research Corporation(LRCX) | 1,940 | 2,224 | +284 | $502.0K | $964.3K | 0.06% | +$462.3K |
| International Business Machines Corporation(IBM) | 3,076 | 3,336 | +260 | $729.6K | $938.3K | 0.06% | +$208.7K |
| Palo Alto Networks, Inc.(PANW) | 2,558 | 2,664 | +106 | $427.2K | $908.5K | 0.06% | +$481.3K |
| Meta Platforms, Inc.CL A(META) | 1,602 | 1,595 | -7 | $1.01M | $898.5K | 0.06% | -$108.2K |
| Vanguard Index FdsExtended Market ETF | 3,561 | 3,561 | 0 | $765.2K | $876.8K | 0.06% | +$111.6K |
| Ishares TrCore S&P Small Cap ETF | 5,699 | 5,699 | 0 | $745.1K | $845.2K | 0.05% | +$100.1K |
| Visa Inc.CL A(V) | 2,107 | 2,434 | +327 | $649.5K | $835.1K | 0.05% | +$185.6K |
| Ishares TrEXPND TEC SC ETF | 5,070 | 5,070 | 0 | $644.8K | $829.4K | 0.05% | +$184.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 7,605 | 7,605 | 0 | $568.9K | $798.0K | 0.05% | +$229.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 41,402 | 41,402 | 0 | $790.4K | $791.6K | 0.05% | +$1.2K |
| Applied Matls Inc | 867 | 1,086 | +219 | $344.9K | $785.2K | 0.05% | +$440.3K |
| Caterpillar Inc.(CAT) | 1,298 | 727 | -571 | $1.02M | $774.0K | 0.05% | -$247.4K |
| Amgen Inc.(AMGN) | 1,825 | 1,938 | +113 | $649.0K | $701.8K | 0.05% | +$52.8K |
| Intel Corporation(INTC) | 3,778 | 4,992 | +1,214 | $233.2K | $697.1K | 0.05% | +$463.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 7,193 | 7,193 | 0 | $675.1K | $693.8K | 0.04% | +$18.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,228 | 8,228 | 0 | $650.1K | $689.1K | 0.04% | +$39.0K |
| Exxon Mobil Corp | 4,970 | 4,999 | +29 | $770.6K | $683.5K | 0.04% | -$87.1K |
| Altria Group, Inc.(MO) | 8,339 | 9,411 | +1,072 | $566.4K | $682.2K | 0.04% | +$115.8K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,239 | +2,239 | $0 | $667.0K | 0.04% | +$667.0K |
| Wells Fargo & Company(WFC) | 7,576 | 8,021 | +445 | $651.7K | $662.9K | 0.04% | +$11.2K |
| Vanguard Index FdsVALUE ETF | 2,978 | 2,864 | -114 | $604.4K | $624.2K | 0.04% | +$19.8K |
| NextEra Energy, Inc.(NEE) | 7,013 | 7,049 | +36 | $662.6K | $618.7K | 0.04% | -$43.9K |
| Lockheed Martin Corporation(LMT) | 1,242 | 1,207 | -35 | $774.7K | $614.9K | 0.04% | -$159.8K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 7,815 | 7,815 | 0 | $556.6K | $607.9K | 0.04% | +$51.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,424 | 7,414 | -10 | $363.5K | $600.5K | 0.04% | +$237.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 10,568 | 10,568 | 0 | $595.6K | $595.3K | 0.04% | -$317 |
| Ishares TrMORNINGSTAR GRWT | 5,060 | 5,060 | 0 | $512.4K | $592.1K | 0.04% | +$79.7K |
| RTX Corporation(RTX) | 2,711 | 2,904 | +193 | $550.9K | $551.1K | 0.04% | +$122 |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 14,908 | 10,882 | -4,026 | $739.1K | $540.2K | 0.03% | -$199.0K |
| Morgan Stanley(MS) | 2,351 | 2,560 | +209 | $418.9K | $535.1K | 0.03% | +$116.3K |
| UnitedHealth Group Incorporated(UNH) | 1,003 | 1,242 | +239 | $307.8K | $516.2K | 0.03% | +$208.4K |
| Deere & Company(DE) | 743 | 812 | +69 | $459.8K | $516.1K | 0.03% | +$56.3K |
| Walmart Inc.(WMT) | 4,662 | 4,531 | -131 | $602.0K | $513.2K | 0.03% | -$88.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 7,452 | 3,198 | -4,254 | $1.11M | $507.4K | 0.03% | -$605.4K |