Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 243,802 | 269,693 | +25,891 | $158.55M | $201.40M | 7.10% | +$42.84M |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 471,669 | 468,127 | -3,542 | $62.68M | $89.19M | 3.14% | +$26.50M |
| Invesco QqqMF CLOSED AND MF OPEN | 108,810 | 118,844 | +10,034 | $62.80M | $87.52M | 3.08% | +$24.71M |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 667,644 | 726,177 | +58,533 | $65.37M | $86.41M | 3.04% | +$21.04M |
| State StreetMF CLOSED AND MF OPEN ST STR PO EX ETF | 1,551,434 | 1,688,491 | +137,057 | $70.82M | $85.08M | 3.00% | +$14.26M |
| State StreetMF CLOSED AND MF OPEN ST STR P500ETF | 652,997 | 835,991 | +182,994 | $49.98M | $73.47M | 2.59% | +$23.49M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 568,241 | 616,362 | +48,121 | $49.91M | $58.94M | 2.08% | +$9.02M |
| Ishares CoreMF CLOSED AND MF OPEN | 285,932 | 352,706 | +66,774 | $40.73M | $57.94M | 2.04% | +$17.21M |
| NVIDIA Corporation(NVDA) | 224,649 | 240,486 | +15,837 | $39.18M | $48.12M | 1.70% | +$8.94M |
| Avantis EmergingMF CLOSED AND MF OPEN | 491,750 | 495,601 | +3,851 | $39.63M | $47.82M | 1.69% | +$8.20M |
| Dimensional IntlMF CLOSED AND MF OPEN INTL CORE EQT MK | 1,044,576 | 1,072,064 | +27,488 | $40.70M | $44.22M | 1.56% | +$3.53M |
| Apple Inc.(AAPL) | 144,806 | 147,139 | +2,333 | $36.75M | $42.58M | 1.50% | +$5.83M |
| State StreetMF CLOSED AND MF OPEN ST STR SP600 SML | 567,620 | 695,486 | +127,866 | $27.43M | $40.11M | 1.41% | +$12.68M |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 725,845 | 760,133 | +34,288 | $29.17M | $35.88M | 1.26% | +$6.71M |
| State StreetMF CLOSED AND MF OPEN ST STR PR SP1500 | 370,999 | 387,596 | +16,597 | $29.33M | $35.19M | 1.24% | +$5.86M |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 588,967 | 572,226 | -16,741 | $33.32M | $34.79M | 1.23% | +$1.46M |
| Avantis U SMF CLOSED AND MF OPEN | 154,876 | 269,698 | +114,822 | $17.11M | $33.65M | 1.19% | +$16.54M |
| JpmorganMF CLOSED AND MF OPEN INTRNL RES EQT | 555,560 | 406,840 | -148,720 | $42.08M | $33.56M | 1.18% | -$8.52M |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 598,699 | 662,501 | +63,802 | $23.00M | $29.47M | 1.04% | +$6.47M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 431,168 | 592,603 | +161,435 | $17.29M | $29.14M | 1.03% | +$11.85M |
| Amazon.com, Inc.(AMZN) | 110,625 | 111,960 | +1,335 | $23.04M | $26.68M | 0.94% | +$3.64M |
| John HancockMF CLOSED AND MF OPEN MULTIFACTOR MI | 305,427 | 347,933 | +42,506 | $20.50M | $26.08M | 0.92% | +$5.58M |
| Vanguard TotalMF CLOSED AND MF OPEN | 67,998 | 67,715 | -283 | $21.81M | $25.06M | 0.88% | +$3.24M |
| Microsoft Corporation(MSFT) | 57,976 | 59,092 | +1,116 | $21.46M | $22.04M | 0.78% | +$581.6K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 443,887 | 446,047 | +2,160 | $18.88M | $21.98M | 0.77% | +$3.10M |
| Ishares FlexibleMF CLOSED AND MF OPEN | 362,397 | 395,708 | +33,311 | $18.82M | $20.71M | 0.73% | +$1.89M |
| Alphabet Inc.(GOOG) | 55,150 | 57,541 | +2,391 | $15.82M | $20.33M | 0.72% | +$4.51M |
| State StreetMF CLOSED AND MF OPEN ST STR BL 12 ETF | 173,308 | 193,985 | +20,677 | $17.23M | $19.28M | 0.68% | +$2.04M |
| State StreetMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 177,081 | 204,927 | +27,846 | $16.23M | $18.78M | 0.66% | +$2.55M |
| State StreetMF CLOSED AND MF OPEN ST STR CARE ETF | 115,080 | 116,525 | +1,445 | $16.87M | $18.49M | 0.65% | +$1.62M |
| Alphabet Inc.(GOOG) | 52,088 | 50,708 | -1,380 | $14.98M | $18.12M | 0.64% | +$3.14M |
| State StreetMF CLOSED AND MF OPEN ST STR FINL ETF | 334,503 | 335,540 | +1,037 | $16.51M | $17.99M | 0.63% | +$1.47M |
| State StreetMF CLOSED AND MF OPEN ST STR SVC ETF | 156,212 | 161,567 | +5,355 | $17.32M | $17.31M | 0.61% | -$8.9K |
| T RoweMF CLOSED AND MF OPEN SMALL MID CAP | 377,464 | 394,292 | +16,828 | $13.84M | $17.29M | 0.61% | +$3.45M |
| State StreetMF CLOSED AND MF OPEN ST STR DISCR ETF | 143,951 | 147,108 | +3,157 | $15.69M | $17.25M | 0.61% | +$1.57M |
| Ishares CoreMF CLOSED AND MF OPEN | 22,048 | 22,700 | +652 | $14.40M | $17.00M | 0.60% | +$2.60M |
| Ishares CoreMF CLOSED AND MF OPEN | 0 | 249,669 | +249,669 | $0 | $16.59M | 0.58% | +$16.59M |
| State StreetMF CLOSED AND MF OPEN ST INTER ETF | 793,244 | 580,962 | -212,282 | $22.73M | $16.49M | 0.58% | -$6.24M |
| Fidelity EnhancedMF CLOSED AND MF OPEN ENHANCED SML CAP | 326,752 | 332,587 | +5,835 | $12.42M | $16.06M | 0.57% | +$3.64M |
| State StreetMF CLOSED AND MF OPEN ST STR INDL ETF | 85,003 | 86,309 | +1,306 | $13.75M | $15.99M | 0.56% | +$2.24M |
| First TrustMF CLOSED AND MF OPEN FST TR GLB FD | 605,971 | 574,445 | -31,526 | $17.40M | $15.54M | 0.55% | -$1.86M |
| State Street SPDR S&P MIDCAP 400 ETF TrustMF CLOSED AND MF OPEN(MDY) | 22,107 | 21,962 | -145 | $13.63M | $15.45M | 0.54% | +$1.81M |
| Jpmorgan MortgaeMF CLOSED AND MF OPEN MORTGAGE BACKED | 448,811 | 301,964 | -146,847 | $22.89M | $15.30M | 0.54% | -$7.59M |
| Capital GroupMF CLOSED AND MF OPEN SHS | 457,244 | 458,403 | +1,159 | $13.63M | $15.04M | 0.53% | +$1.41M |
| Invesco RafiMF CLOSED AND MF OPEN RAFI STRATGIC US | 268,943 | 225,295 | -43,648 | $15.58M | $14.77M | 0.52% | -$800.6K |
| Jpmorgan DiversifiedMF CLOSED AND MF OPEN JPMORGAN DIVER | 118,596 | 99,853 | -18,743 | $15.44M | $14.00M | 0.49% | -$1.44M |
| Caterpillar Inc.(CAT) | 13,801 | 13,062 | -739 | $9.78M | $13.91M | 0.49% | +$4.13M |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 294,778 | 301,513 | +6,735 | $9.84M | $12.76M | 0.45% | +$2.93M |
| Broadcom Inc.(AVGO) | 33,948 | 33,649 | -299 | $10.51M | $12.71M | 0.45% | +$2.20M |
| Berkshire Hathaway | 24,106 | 25,219 | +1,113 | $11.55M | $12.62M | 0.44% | +$1.07M |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 343,501 | 340,344 | -3,157 | $11.60M | $12.43M | 0.44% | +$832.7K |
| JPMorgan Chase & Co.(JPM) | 36,523 | 37,735 | +1,212 | $10.74M | $12.35M | 0.44% | +$1.61M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 239,275 | 238,095 | -1,180 | $12.05M | $11.99M | 0.42% | -$57.0K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 37,159 | 37,702 | +543 | $8.83M | $11.42M | 0.40% | +$2.59M |
| Micron Technology, Inc.(MU) | 8,954 | 9,633 | +679 | $3.02M | $11.12M | 0.39% | +$8.09M |
| Meta Platforms, Inc.(META) | 16,976 | 19,645 | +2,669 | $9.71M | $11.07M | 0.39% | +$1.35M |
| SPDR Gold Shares(GLD) | 28,395 | 28,033 | -362 | $12.22M | $10.33M | 0.36% | -$1.89M |
| State StreetMF CLOSED AND MF OPEN ST STR STAPL ETF | 114,112 | 119,081 | +4,969 | $9.35M | $9.89M | 0.35% | +$537.1K |
| AbbVie Inc.(ABBV) | 52,428 | 38,942 | -13,486 | $11.40M | $9.80M | 0.35% | -$1.60M |
| Vanguard ValueMF CLOSED AND MF OPEN | 40,881 | 44,908 | +4,027 | $8.02M | $9.79M | 0.34% | +$1.77M |
| State StreetMF CLOSED AND MF OPEN ST PORT MARK ETF | 202,643 | 186,879 | -15,764 | $9.51M | $9.68M | 0.34% | +$170.6K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 116,503 | 121,680 | +5,177 | $8.18M | $9.22M | 0.32% | +$1.05M |
| Ishares CoreMF CLOSED AND MF OPEN | 63,777 | 61,537 | -2,240 | $7.93M | $9.13M | 0.32% | +$1.20M |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 78,918 | 79,238 | +320 | $8.16M | $8.94M | 0.32% | +$786.7K |
| Vanguard S&pMF CLOSED AND MF OPEN | 12,600 | 12,779 | +179 | $7.53M | $8.78M | 0.31% | +$1.25M |
| Fidelity TotalMF CLOSED AND MF OPEN | 189,838 | 190,685 | +847 | $8.66M | $8.67M | 0.31% | +$13.8K |
| State StreerMF CLOSED AND MF OPEN ST STR SP AERO | 25,643 | 29,304 | +3,661 | $6.51M | $8.32M | 0.29% | +$1.80M |
| Advanced Micro Devices, Inc.(AMD) | 15,452 | 13,947 | -1,505 | $3.14M | $8.10M | 0.29% | +$4.96M |
| Invesco S&pMF CLOSED AND MF OPEN S&P SMLCAP QTY | 170,202 | 164,234 | -5,968 | $7.18M | $7.94M | 0.28% | +$765.7K |
| Ab DisruptorsMF CLOSED AND MF OPEN DISRUPTORS ETF | 48,151 | 53,093 | +4,942 | $5.23M | $7.86M | 0.28% | +$2.64M |
| CrowdStrike Holdings, Inc.(CRWD) | 11,386 | 10,300 | -1,086 | $4.45M | $7.86M | 0.28% | +$3.42M |
| State StreetMF CLOSED AND MF OPEN ST PORT HIGH ETF | 318,223 | 332,710 | +14,487 | $7.42M | $7.80M | 0.27% | +$377.8K |
| State StreetMF CLOSED AND MF OPEN ST STR UTIL ETF | 202,321 | 171,427 | -30,894 | $9.28M | $7.77M | 0.27% | -$1.51M |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 103,212 | 112,938 | +9,726 | $6.00M | $7.68M | 0.27% | +$1.68M |
| Ishares RussellMF CLOSED AND MF OPEN | 26,115 | 25,110 | -1,005 | $6.48M | $7.54M | 0.27% | +$1.07M |
| Ishares CoreMF CLOSED AND MF OPEN | 0 | 149,612 | +149,612 | $0 | $7.37M | 0.26% | +$7.37M |
| First TrustMF CLOSED AND MF OPEN FIRST TR ENH NEW | 126,592 | 122,786 | -3,806 | $7.57M | $7.33M | 0.26% | -$233.7K |
| Walmart Inc.(WMT) | 61,216 | 62,928 | +1,712 | $7.61M | $7.13M | 0.25% | -$480.7K |
| Tesla, Inc.(TSLA) | 15,901 | 16,585 | +684 | $5.91M | $6.98M | 0.25% | +$1.06M |
| Johnson & Johnson(JNJ) | 26,021 | 27,404 | +1,383 | $6.36M | $6.96M | 0.25% | +$599.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST RIS | 194,765 | 234,838 | +40,073 | $4.98M | $6.90M | 0.24% | +$1.93M |
| Ishares CoreMF CLOSED AND MF OPEN | 93,214 | 88,559 | -4,655 | $6.29M | $6.83M | 0.24% | +$534.1K |
| State StreetMF CLOSED AND MF OPEN ST STR ENERG ETF | 97,947 | 128,162 | +30,215 | $6.00M | $6.81M | 0.24% | +$806.4K |
| Jpmorgan ActiveMF CLOSED AND MF OPEN ACTIVE BOND ETF | 119,953 | 126,973 | +7,020 | $6.45M | $6.79M | 0.24% | +$343.2K |
| Ab UltraMF CLOSED AND MF OPEN ULTRA SHORT INCM | 136,282 | 133,419 | -2,863 | $6.88M | $6.72M | 0.24% | -$162.5K |
| First TrustMF CLOSED AND MF OPEN MANAGD MUN ETF | 133,877 | 130,420 | -3,457 | $6.78M | $6.70M | 0.24% | -$82.9K |
| Palo Alto Networks, Inc.(PANW) | 19,688 | 19,538 | -150 | $3.16M | $6.66M | 0.23% | +$3.51M |
| Eli Lilly and Company(LLY) | 5,403 | 5,555 | +152 | $4.97M | $6.66M | 0.23% | +$1.69M |
| State StreetMF CLOSED AND MF OPEN ST STR P400MID | 88,672 | 96,691 | +8,019 | $5.25M | $6.53M | 0.23% | +$1.28M |
| Costco Wholesale Corporation(COST) | 6,950 | 6,971 | +21 | $6.92M | $6.52M | 0.23% | -$403.4K |
| State StreetMF CLOSED AND MF OPEN ST SHO TREAS ETF | 241,799 | 224,755 | -17,044 | $7.06M | $6.52M | 0.23% | -$535.5K |
| Amplify CwpMF CLOSED AND MF OPEN | 137,048 | 140,208 | +3,160 | $6.15M | $6.41M | 0.23% | +$260.9K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 11,940 | 73,214 | +61,274 | $5.22M | $6.31M | 0.22% | +$1.09M |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 6,575 | 52,422 | +45,847 | $4.59M | $6.27M | 0.22% | +$1.68M |
| Franklin DynamicMF CLOSED AND MF OPEN FRANKLIN DYN MUN | 224,474 | 247,527 | +23,053 | $5.56M | $6.23M | 0.22% | +$665.5K |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 81,449 | 85,485 | +4,036 | $4.99M | $6.18M | 0.22% | +$1.18M |
| T RoweMF CLOSED AND MF OPEN TECHNOLOGY ETF | 71,813 | 131,358 | +59,545 | $2.17M | $5.86M | 0.21% | +$3.69M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 MOMNTM | 52,256 | 36,022 | -16,234 | $5.86M | $5.82M | 0.21% | -$39.5K |
| Ishares 10-20yrMF CLOSED AND MF OPEN | 58,025 | 57,773 | -252 | $5.84M | $5.80M | 0.20% | -$46.7K |
| Vanguard DividendMF CLOSED AND MF OPEN | 23,436 | 24,398 | +962 | $5.04M | $5.77M | 0.20% | +$733.0K |