Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 7,574 | 74,832 | +67,258 | $47.44M | $56.05M | 8.94% | +$8.61M |
| Invesco Qqq TrUNIT SER 1 | 49,186 | 49,211 | +25 | $28.39M | $36.26M | 5.79% | +$7.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,295 | 44,125 | -170 | $28.89M | $32.96M | 5.26% | +$4.06M |
| Ishares TrCore S&P Small Cap ETF | 159,751 | 158,101 | -1,650 | $19.86M | $23.45M | 3.74% | +$3.59M |
| Ishares TrCORE S P MCP ETF | 301,168 | 300,185 | -983 | $20.35M | $23.15M | 3.69% | +$2.79M |
| Apple Inc.(AAPL) | 57,187 | 61,906 | +4,719 | $14.53M | $17.91M | 2.86% | +$3.38M |
| Texas Pacific Land Corporation(TPL) | 1,277 | 31,141 | +29,864 | $605.8K | $13.63M | 2.18% | +$13.02M |
| Ishares TrS P 500 GRWT ETF | 74,436 | 83,860 | +9,424 | $8.42M | $11.53M | 1.84% | +$3.11M |
| NVIDIA Corporation(NVDA) | 29,950 | 37,972 | +8,022 | $5.24M | $7.60M | 1.21% | +$2.36M |
| Vanguard Index FdsTotal Stock Market | 17,788 | 18,287 | +499 | $5.71M | $6.77M | 1.08% | +$1.06M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 88,070 | 140,955 | +52,885 | $3.54M | $6.65M | 1.06% | +$3.11M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 46,709 | 80,575 | +33,866 | $3.18M | $6.53M | 1.04% | +$3.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 70,671 | 66,208 | -4,463 | $6.40M | $6.39M | 1.02% | -$7.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,199 | 11,657 | +458 | $5.19M | $6.09M | 0.97% | +$901.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 96,476 | 96,674 | +198 | $4.84M | $6.00M | 0.96% | +$1.17M |
| Alphabet Inc.CL A(GOOG) | 13,065 | 16,329 | +3,264 | $3.77M | $5.84M | 0.93% | +$2.07M |
| Ishares TrMSCI Emerging Markets ETF | 13,145 | 84,439 | +71,294 | $752.9K | $5.78M | 0.92% | +$5.02M |
| Amazon.com, Inc.(AMZN) | 20,488 | 23,320 | +2,832 | $4.35M | $5.56M | 0.89% | +$1.21M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 77,615 | 122,402 | +44,787 | $2.89M | $4.91M | 0.78% | +$2.02M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 101,332 | 106,321 | +4,989 | $4.62M | $4.84M | 0.77% | +$213.8K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 104,639 | 121,791 | +17,152 | $3.74M | $4.82M | 0.77% | +$1.08M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 16,100 | 53,030 | +36,930 | $1.24M | $4.66M | 0.74% | +$3.42M |
| Ishares TrCORE US AGGBD ET | 43,147 | 46,859 | +3,712 | $4.29M | $4.64M | 0.74% | +$349.5K |
| Microsoft Corporation(MSFT) | 8,864 | 11,572 | +2,708 | $3.30M | $4.32M | 0.69% | +$1.02M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 153,293 | 153,927 | +634 | $4.02M | $4.08M | 0.65% | +$65.8K |
| Ishares TrS&P 500 Value ETF | 140,909 | 17,827 | -123,082 | $2.97M | $4.05M | 0.65% | +$1.07M |
| Ishares TrSELECT DIVID ETF | 26,824 | 25,711 | -1,113 | $4.06M | $4.02M | 0.64% | -$42.5K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 61,051 | 56,784 | -4,267 | $3.79M | $3.90M | 0.62% | +$110.0K |
| Bank Of Ny Mellon Corp | 26,862 | 25,939 | -923 | $3.19M | $3.75M | 0.60% | +$564.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 45,289 | +45,289 | $0 | $3.74M | 0.60% | +$3.74M |
| Ishares TrIBOXX INV CP ETF | 35,346 | 33,147 | -2,199 | $3.85M | $3.62M | 0.58% | -$238.1K |
| Vanguard Index FdsMID CAP ETF | 10,629 | 44,363 | +33,734 | $3.05M | $3.57M | 0.57% | +$521.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 28,336 | 29,195 | +859 | $2.84M | $3.54M | 0.57% | +$705.9K |
| Ishares TrRussell 1000 Growth ETF | 1,699 | 27,783 | +26,084 | $724.4K | $3.45M | 0.55% | +$2.73M |
| JPMorgan Chase & Co.(JPM) | 9,472 | 9,943 | +471 | $2.79M | $3.25M | 0.52% | +$467.3K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 39,551 | 52,371 | +12,820 | $2.13M | $3.23M | 0.51% | +$1.09M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 137,574 | +137,574 | $0 | $3.13M | 0.50% | +$3.13M |
| Capital Group Core BalancedSHS SHS | 0 | 78,541 | +78,541 | $0 | $2.98M | 0.48% | +$2.98M |
| Berkshire Hathaway Inc DelCL B | 4,527 | 5,939 | +1,412 | $2.17M | $2.97M | 0.47% | +$805.1K |
| Meta Platforms, Inc.CL A(META) | 4,536 | 5,272 | +736 | $2.61M | $2.97M | 0.47% | +$362.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 19,130 | 15,143 | -3,987 | $2.54M | $2.89M | 0.46% | +$343.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 18,224 | 21,588 | +3,364 | $2.02M | $2.88M | 0.46% | +$858.0K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 18,961 | 18,875 | -86 | $2.77M | $2.87M | 0.46% | +$104.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,459 | 4,920 | +461 | $907.0K | $2.86M | 0.46% | +$1.95M |
| Ishares TrMSCI All Country World Index ex US | 0 | 36,718 | +36,718 | $0 | $2.79M | 0.45% | +$2.79M |
| Ishares TrTIPS BD ETF | 25,732 | 25,460 | -272 | $2.60M | $2.79M | 0.44% | +$180.7K |
| Alphabet Inc.CL C(GOOG) | 7,791 | 7,845 | +54 | $2.25M | $2.77M | 0.44% | +$527.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 22,341 | 26,192 | +3,851 | $1.90M | $2.70M | 0.43% | +$807.2K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 55,959 | 55,851 | -108 | $2.13M | $2.70M | 0.43% | +$570.5K |
| Ishares TrRUSSELL 2000 ETF | 8,772 | 8,868 | +96 | $2.16M | $2.66M | 0.43% | +$501.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 53,155 | 83,952 | +30,797 | $1.63M | $2.66M | 0.42% | +$1.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,015 | 7,131 | +116 | $3.02M | $2.63M | 0.42% | -$393.1K |
| Goldman Sachs Etf TrACTIVEBETA EME | 0 | 50,132 | +50,132 | $0 | $2.61M | 0.42% | +$2.61M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,795 | 3,687 | -108 | $2.34M | $2.59M | 0.41% | +$253.3K |
| Micron Technology, Inc.(MU) | 2,458 | 2,219 | -239 | $830.5K | $2.56M | 0.41% | +$1.73M |
| American Centy Etf TrAVANTIS EMGMKT | 25,055 | 26,060 | +1,005 | $2.02M | $2.51M | 0.40% | +$495.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 11,441 | +11,441 | $0 | $2.51M | 0.40% | +$2.51M |
| Exxon Mobil Corp | 16,910 | 17,933 | +1,023 | $2.71M | $2.45M | 0.39% | -$260.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 15,174 | 16,230 | +1,056 | $1.80M | $2.22M | 0.35% | +$420.8K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 0 | 58,396 | +58,396 | $0 | $2.20M | 0.35% | +$2.20M |
| Intel Corporation(INTC) | 13,997 | 15,373 | +1,376 | $646.5K | $2.15M | 0.34% | +$1.50M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 57,785 | 57,241 | -544 | $1.95M | $2.09M | 0.33% | +$139.6K |
| GE Vernova Inc.(GEV) | 1,678 | 1,778 | +100 | $1.47M | $2.09M | 0.33% | +$623.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,721 | 3,118 | +397 | $1.04M | $2.04M | 0.33% | +$1.00M |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 38,135 | 39,106 | +971 | $1.89M | $1.93M | 0.31% | +$38.3K |
| Ishares TrRussell 1000 Value ETF | 4,113 | 7,832 | +3,719 | $878.8K | $1.90M | 0.30% | +$1.02M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 45,476 | 42,909 | -2,567 | $1.79M | $1.85M | 0.30% | +$57.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,504 | 18,668 | +164 | $1.74M | $1.83M | 0.29% | +$89.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,840 | 5,102 | +262 | $1.16M | $1.75M | 0.28% | +$587.4K |
| LandBridge CorporationCL A(LB) | 0 | 21,765 | +21,765 | $0 | $1.72M | 0.28% | +$1.72M |
| Fidelity Covington TrustQLTY FCTOR ETF | 20,575 | 20,851 | +276 | $1.49M | $1.70M | 0.27% | +$202.8K |
| Broadcom Inc.(AVGO) | 3,163 | 4,431 | +1,268 | $1.00M | $1.68M | 0.27% | +$673.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 26,927 | 26,717 | -210 | $1.68M | $1.66M | 0.27% | -$22.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 213,222 | 175,587 | -37,635 | $1.92M | $1.62M | 0.26% | -$297.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 39,610 | +39,610 | $0 | $1.59M | 0.25% | +$1.59M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,776 | 8,193 | +2,417 | $947.3K | $1.57M | 0.25% | +$624.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,111 | 4,292 | +181 | $1.24M | $1.57M | 0.25% | +$327.4K |
| Ishares TrMSCI EAFE ETF | 12,436 | 14,898 | +2,462 | $1.21M | $1.55M | 0.25% | +$339.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,463 | 14,757 | +294 | $1.40M | $1.53M | 0.24% | +$135.6K |
| Ishares TrU S TECH ETF | 6,424 | 6,073 | -351 | $1.17M | $1.53M | 0.24% | +$366.6K |
| Ishares TrS P MC 400GR ETF | 10,469 | 13,029 | +2,560 | $1.05M | $1.53M | 0.24% | +$477.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 14,978 | +14,978 | $0 | $1.53M | 0.24% | +$1.53M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 23,033 | 24,874 | +1,841 | $1.28M | $1.53M | 0.24% | +$250.1K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 37,582 | 37,269 | -313 | $1.33M | $1.53M | 0.24% | +$192.8K |
| Tesla, Inc.(TSLA) | 3,271 | 3,622 | +351 | $915.4K | $1.52M | 0.24% | +$608.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,856 | 2,215 | -1,641 | $1.14M | $1.52M | 0.24% | +$382.4K |
| Ishares TrINTL SEL DIV ETF | 31,589 | 35,870 | +4,281 | $1.34M | $1.49M | 0.24% | +$141.7K |
| Newmont Corporation(NEM) | 0 | 15,839 | +15,839 | $0 | $1.48M | 0.24% | +$1.48M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,963 | 26,136 | +1,173 | $1.41M | $1.48M | 0.24% | +$61.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 6,700 | 48,777 | +42,077 | $237.4K | $1.47M | 0.23% | +$1.23M |
| Ishares Tr3 7 YR TREAS BD | 10,675 | 12,431 | +1,756 | $1.27M | $1.46M | 0.23% | +$194.3K |
| Visa Inc.CL A(V) | 4,105 | 4,194 | +89 | $984.6K | $1.44M | 0.23% | +$453.7K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 67,683 | 68,838 | +1,155 | $1.42M | $1.44M | 0.23% | +$17.0K |
| Ishares TrISHS 5 10YR INVT | 25,906 | 26,542 | +636 | $1.38M | $1.41M | 0.23% | +$32.5K |
| Walmart Inc.(WMT) | 7,751 | 12,375 | +4,624 | $790.2K | $1.40M | 0.22% | +$611.6K |
| McDonald's Corporation(MCD) | 3,954 | 5,128 | +1,174 | $1.23M | $1.39M | 0.22% | +$157.1K |
| Vanguard Bd Index FdsTotal Bond Market | 16,907 | 18,592 | +1,685 | $1.25M | $1.37M | 0.22% | +$120.1K |
| Caterpillar Inc.(CAT) | 554 | 1,278 | +724 | $394.3K | $1.36M | 0.22% | +$967.2K |
| GE Aerospace(GE) | 3,288 | 3,595 | +307 | $932.9K | $1.34M | 0.21% | +$411.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 39,503 | +39,503 | $0 | $1.32M | 0.21% | +$1.32M |