Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 1,037,646 | 1,017,512 | -20,134 | $338.00M | $349.93M | 12.67% | +$11.93M |
| Ishares TrCORE US AGGBD ET | 1,617,571 | 1,659,794 | +42,223 | $161.50M | $164.29M | 5.95% | +$2.79M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,298,019 | 1,286,823 | -11,196 | $116.32M | $114.54M | 4.15% | -$1.78M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 2,013,662 | 2,159,245 | +145,583 | $99.31M | $108.80M | 3.94% | +$9.49M |
| Vanguard Index FdsMID CAP ETF | 1,021,155 | 1,014,936 | -6,219 | $78.68M | $81.77M | 2.96% | +$3.09M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 972,994 | 1,031,900 | +58,906 | $69.09M | $77.23M | 2.80% | +$8.14M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 1,468,130 | 1,487,657 | +19,527 | $73.57M | $74.61M | 2.70% | +$1.04M |
| Ishares TrCORE S P MCP ETF | 894,526 | 950,783 | +56,257 | $65.62M | $73.31M | 2.65% | +$7.69M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 950,031 | 991,806 | +41,775 | $60.02M | $61.69M | 2.23% | +$1.67M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,182,871 | 1,216,166 | +33,295 | $59.82M | $61.57M | 2.23% | +$1.76M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 983,958 | 1,028,101 | +44,143 | $54.58M | $60.58M | 2.19% | +$6.00M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 667,303 | 674,005 | +6,702 | $44.74M | $60.56M | 2.19% | +$15.82M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 325,342 | 340,582 | +15,240 | $57.35M | $60.16M | 2.18% | +$2.81M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 633,113 | 654,789 | +21,676 | $57.97M | $60.00M | 2.17% | +$2.04M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,144,116 | 1,185,486 | +41,370 | $57.86M | $59.95M | 2.17% | +$2.09M |
| Ishares TrCore S&P Small Cap ETF | 397,764 | 394,268 | -3,496 | $54.16M | $58.47M | 2.12% | +$4.32M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 1,186,900 | 1,255,404 | +68,504 | $55.02M | $57.97M | 2.10% | +$2.95M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 716,102 | 735,952 | +19,850 | $55.43M | $56.52M | 2.05% | +$1.09M |
| Apple Inc.(AAPL) | 180,657 | 182,441 | +1,784 | $49.33M | $52.79M | 1.91% | +$3.46M |
| iShares Gold TrustISHARES NEW(IAU) | 641,037 | 660,237 | +19,200 | $58.06M | $49.85M | 1.80% | -$8.20M |
| Vanguard Index FdsSMALL CP ETF | 136,093 | 143,354 | +7,261 | $38.94M | $43.45M | 1.57% | +$4.51M |
| NVIDIA Corporation(NVDA) | 210,440 | 215,181 | +4,741 | $42.52M | $43.06M | 1.56% | +$534.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 703,555 | 697,980 | -5,575 | $41.45M | $41.66M | 1.51% | +$216.0K |
| Vanguard Bd Index FdsTotal Bond Market | 533,714 | 531,709 | -2,005 | $39.50M | $39.03M | 1.41% | -$467.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,024,609 | 1,051,627 | +27,018 | $38.21M | $38.93M | 1.41% | +$723.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 666,463 | 711,629 | +45,166 | $34.06M | $36.85M | 1.33% | +$2.79M |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 901,961 | 1,010,755 | +108,794 | $26.17M | $30.04M | 1.09% | +$3.87M |
| Microsoft Corporation(MSFT) | 70,940 | 75,950 | +5,010 | $29.66M | $28.33M | 1.03% | -$1.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 365,934 | 383,119 | +17,185 | $25.37M | $27.30M | 0.99% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 107,590 | 102,098 | -5,492 | $26.71M | $24.33M | 0.88% | -$2.38M |
| Alphabet Inc.CL A(GOOG) | 60,518 | 60,426 | -92 | $20.42M | $21.59M | 0.78% | +$1.17M |
| Ishares TrNATIONAL MUN ETF | 184,811 | 187,972 | +3,161 | $19.85M | $20.23M | 0.73% | +$377.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 348,929 | 317,774 | -31,155 | $17.78M | $16.21M | 0.59% | -$1.57M |
| Schwab Strategic TrUS DIVIDEND EQ | 503,303 | 497,068 | -6,235 | $15.62M | $15.76M | 0.57% | +$144.5K |
| Broadcom Inc.(AVGO) | 36,593 | 36,063 | -530 | $14.62M | $13.62M | 0.49% | -$1.00M |
| Applied Matls Inc | 17,787 | 17,563 | -224 | $6.97M | $12.70M | 0.46% | +$5.73M |
| WisdomTree, Inc.US VALUE FD(WT) | 119,177 | 116,832 | -2,345 | $11.79M | $11.88M | 0.43% | +$91.6K |
| JPMorgan Chase & Co.(JPM) | 30,336 | 31,760 | +1,424 | $9.62M | $10.40M | 0.38% | +$779.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 345,477 | 382,602 | +37,125 | $9.84M | $10.35M | 0.37% | +$505.0K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 281,300 | 266,971 | -14,329 | $7.47M | $10.20M | 0.37% | +$2.72M |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 364,264 | 370,616 | +6,352 | $9.18M | $9.43M | 0.34% | +$249.0K |
| Tesla, Inc.(TSLA) | 19,949 | 20,867 | +918 | $7.83M | $8.78M | 0.32% | +$946.8K |
| Meta Platforms, Inc.CL A(META) | 13,843 | 14,981 | +1,138 | $9.29M | $8.44M | 0.31% | -$848.6K |
| Caterpillar Inc.(CAT) | 7,899 | 7,777 | -122 | $6.31M | $8.28M | 0.30% | +$1.98M |
| The Home Depot, Inc.(HD) | 16,466 | 23,451 | +6,985 | $5.78M | $8.27M | 0.30% | +$2.49M |
| Ishares TrRUS TP200 GR ETF | 29,063 | 28,440 | -623 | $8.06M | $8.27M | 0.30% | +$208.3K |
| Walmart Inc.(WMT) | 69,448 | 72,973 | +3,525 | $8.88M | $8.26M | 0.30% | -$618.9K |
| Berkshire Hathaway Inc DelCL B | 16,411 | 16,297 | -114 | $7.75M | $8.15M | 0.30% | +$407.4K |
| Alphabet Inc.CL C(GOOG) | 21,695 | 23,051 | +1,356 | $7.28M | $8.14M | 0.29% | +$868.4K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 165,575 | 160,435 | -5,140 | $8.33M | $8.12M | 0.29% | -$203.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,605 | 10,872 | +267 | $7.52M | $8.12M | 0.29% | +$603.2K |
| Cisco Systems, Inc.(CSCO) | 86,920 | 67,816 | -19,104 | $7.62M | $7.97M | 0.29% | +$342.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 168,800 | 157,016 | -11,784 | $8.53M | $7.93M | 0.29% | -$604.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 92,599 | 95,433 | +2,834 | $7.18M | $7.91M | 0.29% | +$725.6K |
| The Goldman Sachs Group, Inc.(GS) | 7,859 | 7,748 | -111 | $7.40M | $7.84M | 0.28% | +$434.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 93,107 | 89,126 | -3,981 | $7.77M | $7.83M | 0.28% | +$65.4K |
| Ishares TrIBOXX INV CP ETF | 69,928 | 67,912 | -2,016 | $7.69M | $7.41M | 0.27% | -$287.1K |
| Exxon Mobil Corp | 53,590 | 53,763 | +173 | $7.91M | $7.35M | 0.27% | -$563.8K |
| Bank Of Amer Corp | 114,431 | 125,712 | +11,281 | $6.17M | $7.16M | 0.26% | +$989.6K |
| Costco Wholesale Corporation(COST) | 6,881 | 7,364 | +483 | $6.87M | $6.89M | 0.25% | +$22.9K |
| Johnson & Johnson(JNJ) | 25,018 | 26,233 | +1,215 | $5.77M | $6.66M | 0.24% | +$890.8K |
| The Walt Disney Company(DIS) | 55,671 | 62,293 | +6,622 | $5.92M | $6.00M | 0.22% | +$77.9K |
| Eli Lilly and Company(LLY) | 4,845 | 4,985 | +140 | $4.46M | $5.98M | 0.22% | +$1.52M |
| Morgan Stanley(MS) | 26,848 | 27,681 | +833 | $5.12M | $5.79M | 0.21% | +$666.5K |
| Abbott Laboratories | 38,485 | 63,334 | +24,849 | $3.69M | $5.75M | 0.21% | +$2.05M |
| AbbVie Inc.(ABBV) | 19,928 | 22,814 | +2,886 | $4.06M | $5.74M | 0.21% | +$1.68M |
| RTX Corporation(RTX) | 28,263 | 29,940 | +1,677 | $5.53M | $5.68M | 0.21% | +$146.9K |
| Linde plcSHS(LIN) | 10,321 | 10,703 | +382 | $5.14M | $5.55M | 0.20% | +$412.9K |
| Chevron Corporation(CVX) | 31,521 | 33,066 | +1,545 | $5.78M | $5.48M | 0.20% | -$295.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 90,351 | 107,003 | +16,652 | $4.56M | $5.41M | 0.20% | +$852.2K |
| The Procter & Gamble Company(PG) | 31,536 | 36,461 | +4,925 | $4.56M | $5.35M | 0.19% | +$790.1K |
| Ishares TrRussell 1000 Growth ETF | 10,090 | 40,308 | +30,218 | $4.79M | $5.01M | 0.18% | +$215.0K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 59,161 | 57,447 | -1,714 | $5.11M | $4.98M | 0.18% | -$138.4K |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 265,279 | 255,610 | -9,669 | $5.07M | $4.83M | 0.17% | -$234.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 103,397 | 102,507 | -890 | $4.63M | $4.81M | 0.17% | +$179.0K |
| The Coca-Cola Company(KO) | 56,201 | 58,537 | +2,336 | $4.24M | $4.76M | 0.17% | +$515.3K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 240,265 | 247,337 | +7,072 | $4.62M | $4.74M | 0.17% | +$128.5K |
| Cintas Corporation(CTAS) | 22,147 | 26,970 | +4,823 | $3.96M | $4.59M | 0.17% | +$629.7K |
| Synopsys, Inc.(SNPS) | 9,820 | 10,181 | +361 | $4.53M | $4.54M | 0.16% | +$14.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 23,956 | 22,958 | -998 | $3.70M | $4.37M | 0.16% | +$671.3K |
| Thermo Fisher Scientific Inc.(TMO) | 7,618 | 8,698 | +1,080 | $4.01M | $4.36M | 0.16% | +$353.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 53,581 | 53,387 | -194 | $3.99M | $4.33M | 0.16% | +$334.7K |
| Mastercard IncorporatedCL A(MA) | 7,788 | 8,407 | +619 | $4.02M | $4.32M | 0.16% | +$294.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,083 | 34,233 | +16,150 | $3.53M | $4.26M | 0.15% | +$732.6K |
| PepsiCo, Inc.(PEP) | 27,567 | 31,048 | +3,481 | $4.33M | $4.20M | 0.15% | -$123.9K |
| Emerson Electric Co.(EMR) | 26,957 | 28,619 | +1,662 | $3.96M | $4.10M | 0.15% | +$140.2K |
| Intuitive Surgical, Inc.(ISRG) | 8,222 | 9,892 | +1,670 | $3.83M | $3.93M | 0.14% | +$105.5K |
| Comcast Holdings ZONESCL A(CCZ) | 102,782 | 158,434 | +55,652 | $3.06M | $3.89M | 0.14% | +$833.9K |
| Citigroup Inc.(C) | 26,731 | 27,549 | +818 | $3.56M | $3.86M | 0.14% | +$299.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,334 | 5,601 | +267 | $3.48M | $3.85M | 0.14% | +$371.4K |
| Visa Inc.CL A(V) | 10,655 | 11,091 | +436 | $3.35M | $3.81M | 0.14% | +$460.0K |
| Danaher Corporation(DHR) | 14,755 | 19,412 | +4,657 | $2.88M | $3.70M | 0.13% | +$813.0K |
| Verizon Communications Inc.(VZ) | 74,643 | 85,363 | +10,720 | $3.47M | $3.61M | 0.13% | +$147.8K |
| Pfizer Inc.(PFE) | 115,839 | 138,613 | +22,774 | $3.19M | $3.34M | 0.12% | +$149.9K |
| Airbnb IncCL A | 21,953 | 23,286 | +1,333 | $3.15M | $3.33M | 0.12% | +$179.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 8,411 | 8,279 | -132 | $3.34M | $3.28M | 0.12% | -$60.3K |
| EOG Resources, Inc.(EOG) | 23,600 | 25,044 | +1,444 | $3.05M | $3.25M | 0.12% | +$200.9K |
| Ishares TrUS HOME CONS ETF | 33,789 | 30,552 | -3,237 | $3.38M | $3.19M | 0.12% | -$187.2K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 70,613 | 69,985 | -628 | $3.07M | $3.15M | 0.11% | +$86.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 68,949 | 68,710 | -239 | $3.17M | $3.13M | 0.11% | -$48.8K |