Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,103,689 | 1,124,545 | +20,856 | $280.11M | $325.40M | 3.28% | +$45.29M |
| NVIDIA Corporation(NVDA) | 1,337,996 | 1,350,368 | +12,372 | $233.35M | $270.20M | 2.72% | +$36.85M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 323,776 | 336,556 | +12,780 | $210.56M | $251.33M | 2.53% | +$40.77M |
| ISHARES TR | 342,211 | 334,967 | -7,244 | $223.54M | $250.85M | 2.53% | +$27.32M |
| VANGUARD INDEX FDS | 349,162 | 360,451 | +11,289 | $208.64M | $247.56M | 2.49% | +$38.92M |
| Amazon.com, Inc.(AMZN) | 624,108 | 633,470 | +9,362 | $129.98M | $150.98M | 1.52% | +$21.00M |
| Microsoft Corporation(MSFT) | 373,869 | 375,875 | +2,006 | $138.40M | $140.21M | 1.41% | +$1.81M |
| ISHARES TR CORE MSCI INTL | 1,464,742 | 1,563,907 | +99,165 | $122.41M | $139.20M | 1.40% | +$16.79M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,908,710 | 1,944,759 | +36,049 | $111.05M | $132.26M | 1.33% | +$21.21M |
| ISHARES INC CORE MSCI EMKT | 1,565,087 | 1,572,794 | +7,707 | $109.16M | $130.29M | 1.31% | +$21.13M |
| SPDR SERIES TRUST ST STR P500ETF | 1,278,593 | 1,465,039 | +186,446 | $97.86M | $128.75M | 1.30% | +$30.88M |
| Alphabet Inc.(GOOG) | 336,723 | 349,104 | +12,381 | $96.83M | $124.76M | 1.26% | +$27.93M |
| VANGUARD BD INDEX FDS | 1,424,547 | 1,374,851 | -49,696 | $104.90M | $100.93M | 1.02% | -$3.98M |
| ISHARES TR | 1,088,298 | 1,304,552 | +216,254 | $73.49M | $100.59M | 1.01% | +$27.10M |
| VANGUARD WHITEHALL FDS | 627,878 | 631,378 | +3,500 | $92.99M | $99.78M | 1.00% | +$6.79M |
| VANGUARD INDEX FDS | 366,330 | 371,031 | +4,701 | $75.39M | $91.35M | 0.92% | +$15.96M |
| PIMCO ETF TR MULTISECTOR BD | 3,308,773 | 3,351,391 | +42,618 | $86.69M | $88.88M | 0.89% | +$2.19M |
| Broadcom Inc.(AVGO) | 219,728 | 231,922 | +12,194 | $68.01M | $87.61M | 0.88% | +$19.60M |
| VANGUARD INDEX FDS | 225,379 | 230,371 | +4,992 | $72.30M | $85.25M | 0.86% | +$12.94M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 372,877 | 376,532 | +3,655 | $71.56M | $80.11M | 0.81% | +$8.55M |
| JPMorgan Chase & Co.(JPM) | 235,327 | 236,030 | +703 | $69.22M | $77.26M | 0.78% | +$8.04M |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,567,289 | 1,664,390 | +97,101 | $61.09M | $72.03M | 0.73% | +$10.94M |
| Alphabet Inc.(GOOG) | 202,555 | 203,340 | +785 | $58.11M | $71.85M | 0.72% | +$13.74M |
| ISHARES TR | 449,904 | 467,638 | +17,734 | $55.93M | $69.36M | 0.70% | +$13.43M |
| Meta Platforms, Inc.(META) | 120,007 | 118,192 | -1,815 | $68.66M | $66.58M | 0.67% | -$2.08M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 176,266 | 201,587 | +25,321 | $41.88M | $61.07M | 0.61% | +$19.19M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,222,405 | 1,195,634 | -26,771 | $55.80M | $60.25M | 0.61% | +$4.45M |
| Lam Research Corporation(LRCX) | 111,010 | 125,625 | +14,615 | $23.72M | $54.44M | 0.55% | +$30.72M |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 332,272 | 1,379,944 | +1,047,672 | $11.74M | $54.19M | 0.55% | +$42.45M |
| ISHARES TR | 146,323 | 178,487 | +32,164 | $36.29M | $53.63M | 0.54% | +$17.34M |
| SPDR SERIES TRUST ST STR PR SP1500 | 562,548 | 586,138 | +23,590 | $44.48M | $53.22M | 0.54% | +$8.74M |
| SPDR SERIES TRUST ST STR P500GRW | 379,865 | 442,577 | +62,712 | $37.19M | $52.66M | 0.53% | +$15.47M |
| Micron Technology, Inc.(MU) | 44,340 | 45,374 | +1,034 | $14.98M | $52.37M | 0.53% | +$37.39M |
| Tesla, Inc.(TSLA) | 120,581 | 124,000 | +3,419 | $44.83M | $52.15M | 0.53% | +$7.33M |
| Eli Lilly and Company(LLY) | 33,151 | 41,007 | +7,856 | $30.49M | $49.19M | 0.50% | +$18.69M |
| PACER FDS TR METAURUS CAP 400 | 1,045,323 | 1,073,470 | +28,147 | $41.96M | $48.38M | 0.49% | +$6.42M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 582,079 | 588,137 | +6,058 | $39.74M | $47.67M | 0.48% | +$7.93M |
| Costco Wholesale Corporation(COST) | 52,397 | 50,311 | -2,086 | $52.21M | $47.07M | 0.47% | -$5.15M |
| ISHARES TR | 388,544 | 342,045 | -46,499 | $43.95M | $47.04M | 0.47% | +$3.09M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 458,988 | 467,890 | +8,902 | $38.79M | $46.13M | 0.46% | +$7.34M |
| Howmet Aerospace Inc.(HWM) | 149,915 | 157,870 | +7,955 | $34.55M | $42.45M | 0.43% | +$7.90M |
| AbbVie Inc.(ABBV) | 168,351 | 168,592 | +241 | $36.61M | $42.42M | 0.43% | +$5.81M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 454,647 | 467,766 | +13,119 | $34.18M | $42.15M | 0.42% | +$7.96M |
| ISHARES TR | 150,850 | 152,728 | +1,878 | $27.37M | $38.52M | 0.39% | +$11.16M |
| ISHARES TR CORE MSCI EAFE | 395,025 | 397,503 | +2,478 | $35.76M | $38.39M | 0.39% | +$2.63M |
| ISHARES TR | 150,230 | 169,053 | +18,823 | $31.72M | $38.39M | 0.39% | +$6.66M |
| BERKSHIRE HATHAWAY INC DEL | 79,404 | 75,013 | -4,391 | $38.05M | $37.54M | 0.38% | -$514.4K |
| Advanced Micro Devices, Inc.(AMD) | 66,272 | 64,107 | -2,165 | $13.48M | $37.24M | 0.37% | +$23.76M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 840,632 | 851,774 | +11,142 | $30.45M | $36.72M | 0.37% | +$6.27M |
| AMPHENOL CORP | 213,837 | 207,996 | -5,841 | $27.02M | $36.67M | 0.37% | +$9.66M |
| Johnson & Johnson(JNJ) | 121,547 | 142,858 | +21,311 | $29.71M | $36.28M | 0.37% | +$6.57M |
| VANGUARD INDEX FDS | 154,269 | 159,733 | +5,464 | $30.27M | $34.81M | 0.35% | +$4.54M |
| VANGUARD STAR FDS | 372,818 | 393,154 | +20,336 | $28.75M | $33.61M | 0.34% | +$4.86M |
| ISHARES TR CORE DIV GRWTH | 419,372 | 439,883 | +20,511 | $29.43M | $33.34M | 0.34% | +$3.91M |
| VANGUARD INDEX FDS | 60,500 | 381,162 | +320,662 | $26.43M | $32.83M | 0.33% | +$6.41M |
| ISHARES TR | 246,280 | 303,437 | +57,157 | $26.14M | $32.66M | 0.33% | +$6.51M |
| INVESCO EXCH TRADED FD TR II | 16,291 | 201,647 | +185,356 | $597.8K | $32.57M | 0.33% | +$31.98M |
| GE Vernova Inc.(GEV) | 22,979 | 26,615 | +3,636 | $20.06M | $31.27M | 0.31% | +$11.21M |
| VANGUARD WORLD FD INF TECH ETF | 33,332 | 260,456 | +227,124 | $23.26M | $31.13M | 0.31% | +$7.87M |
| ISHARES TR MSCI USA QLT FCT | 138,182 | 141,795 | +3,613 | $26.50M | $31.11M | 0.31% | +$4.61M |
| WisdomTree, Inc.(WT) | 329,663 | 308,583 | -21,080 | $29.45M | $29.72M | 0.30% | +$274.0K |
| VANGUARD SPECIALIZED FUNDS | 120,289 | 123,117 | +2,828 | $25.87M | $29.13M | 0.29% | +$3.26M |
| The Home Depot, Inc.(HD) | 99,105 | 82,588 | -16,517 | $32.59M | $29.13M | 0.29% | -$3.47M |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 349,984 | 360,268 | +10,284 | $25.13M | $28.94M | 0.29% | +$3.81M |
| Sterling Infrastructure, Inc.(STRL) | 47,321 | 34,042 | -13,279 | $19.27M | $28.57M | 0.29% | +$9.30M |
| BLACKROCK ETF TRUST II | 641,392 | 545,112 | -96,280 | $33.31M | $28.53M | 0.29% | -$4.78M |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | $26.98M | $28.48M | 0.29% | +$1.50M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 450,943 | 544,767 | +93,824 | $22.82M | $27.55M | 0.28% | +$4.73M |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 409,644 | 449,071 | +39,427 | $22.35M | $27.50M | 0.28% | +$5.15M |
| ISHARES TR | 214,381 | 246,187 | +31,806 | $20.84M | $27.16M | 0.27% | +$6.32M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 158,100 | 142,379 | -15,721 | $21.01M | $27.13M | 0.27% | +$6.11M |
| Parker-Hannifin Corporation(PH) | 26,087 | 27,540 | +1,453 | $23.35M | $26.94M | 0.27% | +$3.58M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 606,620 | 731,800 | +125,180 | $20.49M | $26.73M | 0.27% | +$6.25M |
| SPDR Gold Shares(GLD) | 75,798 | 71,206 | -4,592 | $32.62M | $26.23M | 0.26% | -$6.38M |
| SCHWAB STRATEGIC TR | 879,606 | 807,902 | -71,704 | $26.99M | $25.62M | 0.26% | -$1.37M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 309,252 | 349,995 | +40,743 | $18.96M | $25.30M | 0.25% | +$6.33M |
| Caterpillar Inc.(CAT) | 21,699 | 23,471 | +1,772 | $15.37M | $25.00M | 0.25% | +$9.62M |
| ISHARES TR | 88,107 | 102,975 | +14,868 | $18.83M | $24.96M | 0.25% | +$6.14M |
| iShares Gold Trust(IAU) | 565,578 | 329,879 | -235,699 | $49.86M | $24.91M | 0.25% | -$24.95M |
| VANGUARD TAX-MANAGED FDS | 300,962 | 341,708 | +40,746 | $19.29M | $24.35M | 0.25% | +$5.06M |
| Palantir Technologies Inc.(PLTR) | 207,113 | 206,936 | -177 | $30.30M | $24.14M | 0.24% | -$6.15M |
| ISHARES TR | 16,291 | 1,075,530 | +1,059,239 | $597.8K | $24.06M | 0.24% | +$23.46M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 560,515 | 599,030 | +38,515 | $20.85M | $24.04M | 0.24% | +$3.19M |
| ISHARES TR | 93,217 | 98,679 | +5,462 | $20.39M | $23.92M | 0.24% | +$3.53M |
| SPDR SERIES TRUST ST STR P500VAL | 372,357 | 387,411 | +15,054 | $21.07M | $23.55M | 0.24% | +$2.48M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 433,429 | 445,504 | +12,075 | $14.28M | $23.49M | 0.24% | +$9.21M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 216,658 | 254,213 | +37,555 | $19.85M | $23.30M | 0.23% | +$3.44M |
| Bluerock Private Real Estate Fund(BPRE) | 702,858 | 1,788,705 | +1,085,847 | $11.67M | $23.27M | 0.23% | +$11.60M |
| ISHARES TR | 16,291 | 1,039,854 | +1,023,563 | $597.8K | $23.02M | 0.23% | +$22.42M |
| CrowdStrike Holdings, Inc.(CRWD) | 31,236 | 30,130 | -1,106 | $12.19M | $22.99M | 0.23% | +$10.80M |
| LATTICE STRATEGIES TR | 558,556 | 639,228 | +80,672 | $17.32M | $22.87M | 0.23% | +$5.55M |
| Walmart Inc.(WMT) | 190,951 | 200,360 | +9,409 | $23.73M | $22.69M | 0.23% | -$1.04M |
| ISHARES TR | 56,083 | 61,144 | +5,061 | $17.84M | $22.37M | 0.23% | +$4.53M |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 157,708 | 162,868 | +5,160 | $18.12M | $20.81M | 0.21% | +$2.69M |
| Corning Incorporated(GLW) | 85,826 | 81,000 | -4,826 | $11.67M | $20.69M | 0.21% | +$9.02M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 477,000 | 398,912 | -78,088 | $24.03M | $20.14M | 0.20% | -$3.89M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 785,166 | 807,842 | +22,676 | $19.45M | $20.10M | 0.20% | +$650.5K |
| McDonald's Corporation(MCD) | 93,308 | 73,839 | -19,469 | $29.00M | $19.96M | 0.20% | -$9.04M |
| Celestica Inc.(CLS) | 65,182 | 54,573 | -10,609 | $18.36M | $19.91M | 0.20% | +$1.55M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 130,884 | 147,885 | +17,001 | $14.50M | $19.71M | 0.20% | +$5.21M |