Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 358,937 | 371,288 | +12,351 | $70.42M | $80.91M | 4.31% | +$10.49M |
| Schwab Strategic TrUS LCAP GR ETF | 2,129,978 | 2,196,663 | +66,685 | $62.05M | $74.34M | 3.96% | +$12.29M |
| Apple Inc.(AAPL) | 166,814 | 167,128 | +314 | $42.30M | $48.49M | 2.58% | +$6.19M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 564,494 | 573,639 | +9,145 | $38.54M | $46.50M | 2.48% | +$7.96M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 1,888,575 | 2,021,827 | +133,252 | $31.67M | $39.57M | 2.11% | +$7.90M |
| Vanguard Index FdsSMALL CP ETF | 91,720 | 96,303 | +4,583 | $24.02M | $29.19M | 1.55% | +$5.17M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 588,317 | 636,549 | +48,232 | $26.84M | $28.96M | 1.54% | +$2.12M |
| NVIDIA Corporation(NVDA) | 142,107 | 143,325 | +1,218 | $24.78M | $28.68M | 1.53% | +$3.89M |
| Schwab Strategic TrUS MID CAP ETF | 759,197 | 769,563 | +10,366 | $23.50M | $28.37M | 1.51% | +$4.87M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 612,081 | 641,960 | +29,879 | $24.37M | $27.42M | 1.46% | +$3.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,972 | 34,577 | +1,605 | $21.44M | $25.82M | 1.37% | +$4.38M |
| Invesco Qqq TrUNIT SER 1 | 31,498 | 32,099 | +601 | $18.18M | $23.64M | 1.26% | +$5.46M |
| Ishares TrCORE S P TTL STK | 141,313 | 141,123 | -190 | $20.13M | $23.18M | 1.23% | +$3.06M |
| Johnson & Johnson(JNJ) | 83,440 | 84,147 | +707 | $20.40M | $21.37M | 1.14% | +$974.8K |
| Microsoft Corporation(MSFT) | 51,960 | 53,548 | +1,588 | $19.23M | $19.97M | 1.06% | +$740.3K |
| Broadcom Inc.(AVGO) | 52,384 | 52,427 | +43 | $16.21M | $19.80M | 1.05% | +$3.59M |
| Caterpillar Inc.(CAT) | 18,663 | 18,247 | -416 | $13.22M | $19.43M | 1.03% | +$6.21M |
| Amazon.com, Inc.(AMZN) | 79,481 | 80,052 | +571 | $16.55M | $19.08M | 1.02% | +$2.53M |
| Archer Daniels Midland Co | 236,440 | 236,694 | +254 | $17.19M | $18.08M | 0.96% | +$896.6K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 431,922 | 494,781 | +62,859 | $14.59M | $18.07M | 0.96% | +$3.49M |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 150,235 | 341,636 | +191,401 | $6.64M | $17.11M | 0.91% | +$10.48M |
| Micron Technology, Inc.(MU) | 15,011 | 14,346 | -665 | $5.07M | $16.56M | 0.88% | +$11.49M |
| Deere & Company(DE) | 24,994 | 24,960 | -34 | $14.08M | $15.83M | 0.84% | +$1.75M |
| Ishares TrCORE S P500 ETF | 20,461 | 20,306 | -155 | $13.37M | $15.21M | 0.81% | +$1.84M |
| Alphabet Inc.CL A(GOOG) | 38,274 | 39,686 | +1,412 | $11.01M | $14.18M | 0.76% | +$3.18M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 341,890 | 372,813 | +30,923 | $11.57M | $14.07M | 0.75% | +$2.50M |
| Vanguard Index FdsGROWTH ETF | 38,384 | 162,373 | +123,989 | $16.77M | $13.99M | 0.74% | -$2.78M |
| Applied Matls Inc | 18,951 | 18,988 | +37 | $6.48M | $13.73M | 0.73% | +$7.25M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 160,417 | 182,016 | +21,599 | $8.77M | $13.27M | 0.71% | +$4.50M |
| Schwab Strategic TrUS DIVIDEND EQ | 419,786 | 417,546 | -2,240 | $12.88M | $13.24M | 0.70% | +$361.3K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 79,528 | 88,373 | +8,845 | $10.44M | $12.52M | 0.67% | +$2.08M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 52,955 | 57,874 | +4,919 | $10.16M | $12.31M | 0.66% | +$2.15M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 239,271 | 288,099 | +48,828 | $8.10M | $11.58M | 0.62% | +$3.48M |
| Alphabet Inc.CL C(GOOG) | 30,865 | 32,304 | +1,439 | $8.85M | $11.41M | 0.61% | +$2.56M |
| JPMorgan Chase & Co.(JPM) | 34,538 | 34,321 | -217 | $10.16M | $11.23M | 0.60% | +$1.07M |
| Vanguard Index FdsTotal Stock Market | 29,803 | 29,665 | -138 | $9.56M | $10.98M | 0.58% | +$1.42M |
| Vanguard Specialized FundsDIV APP ETF | 44,975 | 44,346 | -629 | $9.67M | $10.49M | 0.56% | +$821.0K |
| Spinnaker Etf SeriesGENTER CAP TAXAB GENTER CAP TAXAB | 904,823 | 1,003,140 | +98,317 | $9.29M | $10.27M | 0.55% | +$979.1K |
| The Travelers Companies, Inc.(TRV) | 29,882 | 30,116 | +234 | $8.72M | $9.94M | 0.53% | +$1.23M |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 129,379 | 138,655 | +9,276 | $8.03M | $9.52M | 0.51% | +$1.49M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 172,000 | 167,985 | -4,015 | $9.75M | $9.49M | 0.51% | -$261.2K |
| Walmart Inc.(WMT) | 82,711 | 82,075 | -636 | $10.28M | $9.30M | 0.49% | -$983.5K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 175,834 | 180,663 | +4,829 | $8.80M | $9.05M | 0.48% | +$252.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 50,701 | 52,781 | +2,080 | $7.35M | $8.98M | 0.48% | +$1.63M |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 309,986 | 323,544 | +13,558 | $8.42M | $8.89M | 0.47% | +$471.6K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 177,932 | 179,898 | +1,966 | $7.57M | $8.87M | 0.47% | +$1.30M |
| AbbVie Inc.(ABBV) | 34,069 | 34,655 | +586 | $7.41M | $8.72M | 0.46% | +$1.31M |
| Tesla, Inc.(TSLA) | 20,119 | 20,464 | +345 | $7.48M | $8.61M | 0.46% | +$1.13M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 173,780 | 178,267 | +4,487 | $6.98M | $8.41M | 0.45% | +$1.43M |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 276,833 | 320,876 | +44,043 | $7.01M | $8.29M | 0.44% | +$1.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 120,973 | 116,006 | -4,967 | $7.75M | $8.27M | 0.44% | +$513.5K |
| Cisco Systems, Inc.(CSCO) | 68,679 | 68,936 | +257 | $5.33M | $8.10M | 0.43% | +$2.77M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 254,128 | 232,936 | -21,192 | $7.49M | $8.06M | 0.43% | +$570.0K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 0 | 133,669 | +133,669 | $0 | $7.95M | 0.42% | +$7.95M |
| Meta Platforms, Inc.CL A(META) | 12,738 | 13,968 | +1,230 | $7.29M | $7.87M | 0.42% | +$580.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,960 | 21,090 | +130 | $9.02M | $7.77M | 0.41% | -$1.25M |
| Costco Wholesale Corporation(COST) | 6,898 | 7,976 | +1,078 | $6.87M | $7.46M | 0.40% | +$588.5K |
| Schwab Strategic TrINTL EQTY ETF | 239,575 | 266,485 | +26,910 | $5.93M | $7.38M | 0.39% | +$1.45M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 171,335 | 173,988 | +2,653 | $5.72M | $7.36M | 0.39% | +$1.65M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 130,612 | 139,929 | +9,317 | $6.78M | $7.32M | 0.39% | +$541.2K |
| Arista Networks, Inc.(ANET) | 41,460 | 41,784 | +324 | $5.09M | $7.10M | 0.38% | +$2.01M |
| Ishares TrU S TECH ETF | 27,044 | 27,063 | +19 | $4.91M | $6.83M | 0.36% | +$1.92M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 197,478 | 198,632 | +1,154 | $6.62M | $6.65M | 0.35% | +$22.8K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 138,522 | 148,231 | +9,709 | $5.14M | $6.61M | 0.35% | +$1.48M |
| Exxon Mobil Corp | 47,347 | 47,552 | +205 | $8.03M | $6.50M | 0.35% | -$1.53M |
| Ishares TrISHARES SEMICDTR | 10,046 | 10,126 | +80 | $3.30M | $6.49M | 0.35% | +$3.19M |
| Advent Convertible and Income Fund(AVK) | 472,817 | 481,591 | +8,774 | $5.28M | $6.31M | 0.34% | +$1.03M |
| Eli Lilly and Company(LLY) | 4,783 | 5,099 | +316 | $4.40M | $6.12M | 0.33% | +$1.72M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 62,019 | +62,019 | $0 | $5.98M | 0.32% | +$5.98M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 73,713 | 74,537 | +824 | $5.84M | $5.89M | 0.31% | +$47.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 58,412 | 63,287 | +4,875 | $5.39M | $5.84M | 0.31% | +$445.4K |
| Verizon Communications Inc.(VZ) | 111,631 | 136,039 | +24,408 | $5.60M | $5.76M | 0.31% | +$156.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 59,786 | 59,017 | -769 | $5.34M | $5.68M | 0.30% | +$343.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 95,016 | 93,042 | -1,974 | $5.38M | $5.66M | 0.30% | +$280.0K |
| The Procter & Gamble Company(PG) | 32,263 | 38,317 | +6,054 | $4.66M | $5.62M | 0.30% | +$958.7K |
| Vanguard Index FdsMID CAP ETF | 18,876 | 69,487 | +50,611 | $5.42M | $5.60M | 0.30% | +$177.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 39,205 | 39,141 | -64 | $4.91M | $5.55M | 0.30% | +$647.9K |
| Texas Instruments Incorporated(TXN) | 18,046 | 18,626 | +580 | $3.50M | $5.55M | 0.30% | +$2.05M |
| Ishares TrCORE US AGGBD ET | 52,966 | 53,289 | +323 | $5.26M | $5.27M | 0.28% | +$16.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,349 | 52,412 | -2,937 | $5.01M | $5.06M | 0.27% | +$51.2K |
| Capital Group Core BalancedSHS SHS | 136,129 | 133,218 | -2,911 | $4.68M | $5.06M | 0.27% | +$372.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 57,949 | 60,311 | +2,362 | $4.80M | $4.98M | 0.27% | +$189.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 43,394 | 41,702 | -1,692 | $4.25M | $4.96M | 0.26% | +$713.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 40,470 | 40,852 | +382 | $4.05M | $4.96M | 0.26% | +$906.3K |
| United Parcel Service, Inc.CL B(UPS) | 45,895 | 46,078 | +183 | $4.52M | $4.95M | 0.26% | +$438.2K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 67,649 | 66,458 | -1,191 | $4.76M | $4.90M | 0.26% | +$144.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 76,926 | 81,982 | +5,056 | $4.50M | $4.77M | 0.25% | +$268.1K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 42,246 | 49,961 | +7,715 | $3.67M | $4.73M | 0.25% | +$1.06M |
| UnitedHealth Group Incorporated(UNH) | 8,997 | 11,319 | +2,322 | $2.43M | $4.70M | 0.25% | +$2.27M |
| Schwab Strategic TrUS SML CAP ETF | 130,111 | 127,769 | -2,342 | $3.78M | $4.62M | 0.25% | +$832.6K |
| Ishares TrS P 500 GRWT ETF | 33,053 | 33,070 | +17 | $3.74M | $4.55M | 0.24% | +$809.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 74,698 | 84,539 | +9,841 | $3.71M | $4.55M | 0.24% | +$835.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 68,406 | 68,100 | -306 | $3.10M | $4.39M | 0.23% | +$1.30M |
| Vertiv Holdings CoCL A(VRT) | 13,205 | 13,089 | -116 | $3.31M | $4.38M | 0.23% | +$1.07M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 35,339 | 86,366 | +51,027 | $1.78M | $4.36M | 0.23% | +$2.58M |
| GE Vernova Inc.(GEV) | 3,486 | 3,710 | +224 | $3.04M | $4.36M | 0.23% | +$1.32M |
| Fidelity Covington TrustHIGH DIVID ETF | 71,866 | 72,086 | +220 | $3.97M | $4.35M | 0.23% | +$376.2K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 97,067 | 96,178 | -889 | $3.73M | $4.28M | 0.23% | +$548.7K |
| Chevron Corporation(CVX) | 26,472 | 25,798 | -674 | $5.48M | $4.28M | 0.23% | -$1.20M |
| Vanguard Bd Index FdsTotal Bond Market | 56,585 | 55,836 | -749 | $4.17M | $4.10M | 0.22% | -$68.0K |