Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 4,543,574 | 4,391,034 | -152,540 | $347.77M | $385.88M | 7.32% | +$38.12M |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,586,827 | 2,508,062 | -78,765 | $204.51M | $227.71M | 4.32% | +$23.19M |
| VANGUARD INDEX FDS | 411,337 | 398,442 | -12,895 | $131.96M | $147.44M | 2.80% | +$15.48M |
| ISHARES TR 0-5 YR TIPS ETF | 1,209,342 | 1,322,733 | +113,391 | $125.08M | $135.13M | 2.56% | +$10.05M |
| SPDR SERIES TRUST ST STR SP600 SML | 1,757,127 | 1,776,135 | +19,008 | $84.90M | $102.43M | 1.94% | +$17.53M |
| ISHARES TR | 1,072,046 | 1,008,438 | -63,608 | $102.32M | $95.37M | 1.81% | -$6.95M |
| SPDR SERIES TRUST ST STR P400MID | 1,182,205 | 1,230,591 | +48,386 | $70.01M | $83.14M | 1.58% | +$13.13M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 3,015,178 | 3,206,173 | +190,995 | $77.25M | $81.82M | 1.55% | +$4.57M |
| NVIDIA Corporation(NVDA) | 394,346 | 378,479 | -15,867 | $68.77M | $75.73M | 1.44% | +$6.96M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,386,698 | 1,419,227 | +32,529 | $63.30M | $71.51M | 1.36% | +$8.21M |
| FIDELITY MERRIMACK STR TR | 1,523,999 | 1,565,006 | +41,007 | $69.52M | $71.19M | 1.35% | +$1.67M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 168,620 | 87,230 | -81,390 | $109.66M | $65.14M | 1.24% | -$44.52M |
| VANGUARD WHITEHALL FDS | 396,945 | 401,762 | +4,817 | $58.79M | $63.49M | 1.20% | +$4.70M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,305,709 | 1,259,466 | -46,243 | $55.54M | $62.07M | 1.18% | +$6.52M |
| ISHARES TR | 522,191 | 576,272 | +54,081 | $55.43M | $62.02M | 1.18% | +$6.59M |
| WisdomTree, Inc.(WT) | 988,091 | 1,031,715 | +43,624 | $51.53M | $60.92M | 1.16% | +$9.39M |
| VANGUARD INDEX FDS | 102,314 | 86,985 | -15,329 | $61.14M | $59.74M | 1.13% | -$1.40M |
| Apple Inc.(AAPL) | 262,694 | 198,490 | -64,204 | $66.67M | $57.43M | 1.09% | -$9.23M |
| SCHWAB STRATEGIC TR | 1,414,020 | 2,090,010 | +675,990 | $37.63M | $55.39M | 1.05% | +$17.76M |
| INVESCO QQQ TR | 96,458 | 73,003 | -23,455 | $55.67M | $53.76M | 1.02% | -$1.91M |
| ISHARES TR | 67,213 | 60,420 | -6,793 | $43.90M | $45.25M | 0.86% | +$1.34M |
| DBX ETF TR | 794,798 | 816,607 | +21,809 | $39.26M | $44.61M | 0.85% | +$5.35M |
| ISHARES TR | 405,504 | 442,103 | +36,599 | $40.25M | $43.76M | 0.83% | +$3.50M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 956,946 | 925,525 | -31,421 | $37.19M | $41.06M | 0.78% | +$3.87M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 733,902 | 741,908 | +8,006 | $36.94M | $40.86M | 0.77% | +$3.93M |
| VANGUARD TAX-MANAGED FDS | 581,295 | 565,404 | -15,891 | $37.25M | $40.29M | 0.76% | +$3.04M |
| AMERICAN CENTY ETF TR | 315,036 | 320,844 | +5,808 | $34.80M | $40.03M | 0.76% | +$5.23M |
| PACER FDS TR US CASH COWS 100 | 587,049 | 595,665 | +8,616 | $36.73M | $37.05M | 0.70% | +$324.6K |
| VANGUARD INTL EQUITY INDEX F | 391,062 | 421,784 | +30,722 | $29.37M | $35.32M | 0.67% | +$5.96M |
| ISHARES TR | 406,167 | 424,121 | +17,954 | $31.85M | $34.89M | 0.66% | +$3.04M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 647,731 | 688,721 | +40,990 | $26.03M | $32.51M | 0.62% | +$6.48M |
| Microsoft Corporation(MSFT) | 105,087 | 84,993 | -20,094 | $38.90M | $31.70M | 0.60% | -$7.20M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 595,211 | 630,709 | +35,498 | $27.42M | $29.04M | 0.55% | +$1.62M |
| SPDR SERIES TRUST ST NUVE TERM ETF | 600,611 | 593,505 | -7,106 | $28.73M | $28.47M | 0.54% | -$259.8K |
| ISHARES TR | 1,182,371 | 1,223,806 | +41,435 | $27.50M | $28.34M | 0.54% | +$841.4K |
| PIMCO ETF TR MULTISECTOR BD | 983,068 | 1,025,937 | +42,869 | $25.76M | $27.21M | 0.52% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 122,810 | 110,006 | -12,804 | $25.58M | $26.22M | 0.50% | +$641.0K |
| VANGUARD WORLD FD | 149,185 | 154,959 | +5,774 | $21.62M | $25.33M | 0.48% | +$3.70M |
| ISHARES TR | 306,621 | 322,790 | +16,169 | $20.71M | $24.89M | 0.47% | +$4.18M |
| ISHARES TR | 145,636 | 162,012 | +16,376 | $18.10M | $24.03M | 0.46% | +$5.92M |
| ISHARES INC MSCI EMRG CHN | 238,191 | 234,093 | -4,098 | $18.74M | $23.95M | 0.45% | +$5.21M |
| SCHWAB STRATEGIC TR | 717,346 | 746,454 | +29,108 | $22.01M | $23.67M | 0.45% | +$1.66M |
| ISHARES TR RUSEL 2500 ETF | 271,761 | 257,371 | -14,390 | $20.75M | $23.58M | 0.45% | +$2.83M |
| VANGUARD SPECIALIZED FUNDS | 101,003 | 97,336 | -3,667 | $21.72M | $23.03M | 0.44% | +$1.31M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 219,384 | 220,424 | +1,040 | $21.21M | $22.92M | 0.43% | +$1.70M |
| ISHARES TR | 235,771 | 242,028 | +6,257 | $22.39M | $22.88M | 0.43% | +$490.0K |
| SPDR SERIES TRUST ST STR NUVEE ETF | 489,073 | 487,611 | -1,462 | $22.17M | $22.33M | 0.42% | +$158.0K |
| ISHARES TR FUTU EXPO TE ETF | 255,848 | 264,664 | +8,816 | $17.44M | $21.87M | 0.41% | +$4.43M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 550,199 | 566,612 | +16,413 | $19.55M | $21.11M | 0.40% | +$1.56M |
| VANECK ETF TRUST FALLEN ANGEL HG | 688,836 | 708,131 | +19,295 | $19.78M | $20.71M | 0.39% | +$922.4K |
| JPMorgan Chase & Co.(JPM) | 69,827 | 61,535 | -8,292 | $20.54M | $20.14M | 0.38% | -$398.2K |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 652,930 | 565,209 | -87,721 | $19.25M | $19.57M | 0.37% | +$312.6K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 748,481 | 871,667 | +123,186 | $16.72M | $19.43M | 0.37% | +$2.71M |
| FRANKLIN ETF TR | 199,306 | 210,011 | +10,705 | $18.09M | $19.01M | 0.36% | +$916.2K |
| Broadcom Inc.(AVGO) | 52,285 | 50,093 | -2,192 | $16.18M | $18.92M | 0.36% | +$2.74M |
| ISHARES TR | 47,428 | 46,059 | -1,369 | $16.91M | $18.86M | 0.36% | +$1.95M |
| EA SERIES TRUST ALPHA ARCHITECT | 186,841 | 207,580 | +20,739 | $16.96M | $18.76M | 0.36% | +$1.80M |
| WisdomTree, Inc.(WT) | 357,790 | 359,365 | +1,575 | $18.01M | $18.09M | 0.34% | +$82.9K |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 315,653 | 525,929 | +210,276 | $10.56M | $18.02M | 0.34% | +$7.46M |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 547,797 | 516,910 | -30,887 | $16.77M | $18.01M | 0.34% | +$1.24M |
| Alphabet Inc.(GOOG) | 62,110 | 49,118 | -12,992 | $17.86M | $17.55M | 0.33% | -$307.1K |
| VANGUARD INDEX FDS | 54,510 | 216,504 | +161,994 | $15.65M | $17.44M | 0.33% | +$1.79M |
| Tesla, Inc.(TSLA) | 39,964 | 41,216 | +1,252 | $14.86M | $17.34M | 0.33% | +$2.48M |
| SCHWAB STRATEGIC TR | 497,883 | 493,453 | -4,430 | $14.50M | $16.70M | 0.32% | +$2.20M |
| Sprott Physical Gold Trust(PHYS) | 539,041 | 545,634 | +6,593 | $19.10M | $16.46M | 0.31% | -$2.64M |
| VANGUARD INDEX FDS | 120,529 | 73,598 | -46,931 | $23.65M | $16.04M | 0.30% | -$7.61M |
| ISHARES TR | 116,104 | 146,517 | +30,413 | $12.37M | $15.60M | 0.30% | +$3.23M |
| Micron Technology, Inc.(MU) | 16,858 | 13,250 | -3,608 | $5.70M | $15.29M | 0.29% | +$9.60M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,605 | 22,656 | -2,949 | $9.82M | $14.86M | 0.28% | +$5.04M |
| ISHARES TR | 230,064 | 261,750 | +31,686 | $14.48M | $14.71M | 0.28% | +$224.9K |
| The Home Depot, Inc.(HD) | 52,575 | 41,673 | -10,902 | $17.29M | $14.70M | 0.28% | -$2.59M |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 606,611 | 715,314 | +108,703 | $12.38M | $14.57M | 0.28% | +$2.19M |
| WisdomTree, Inc.(WT) | 297,439 | 309,093 | +11,654 | $13.09M | $14.40M | 0.27% | +$1.31M |
| Alphabet Inc.(GOOG) | 45,039 | 40,702 | -4,337 | $12.92M | $14.38M | 0.27% | +$1.46M |
| SPDR SERIES TRUST ST STR P500GRW | 122,457 | 120,854 | -1,603 | $11.99M | $14.38M | 0.27% | +$2.39M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 318,732 | 323,604 | +4,872 | $12.57M | $13.96M | 0.26% | +$1.39M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 234,971 | 245,697 | +10,726 | $12.17M | $13.88M | 0.26% | +$1.72M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 417,797 | 240,849 | -176,948 | $23.68M | $13.60M | 0.26% | -$10.08M |
| ISHARES TR CORE MSCI TOTAL | 130,778 | 140,901 | +10,123 | $11.33M | $13.45M | 0.25% | +$2.12M |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 509,921 | 536,030 | +26,109 | $12.77M | $13.44M | 0.25% | +$672.4K |
| ISHARES TR | 177,100 | 200,743 | +23,643 | $10.48M | $13.34M | 0.25% | +$2.86M |
| SPDR Gold MiniShares(GLDM) | 163,657 | 164,826 | +1,169 | $15.17M | $13.09M | 0.25% | -$2.08M |
| ISHARES TR US INFRASTRUC | 180,801 | 205,700 | +24,899 | $10.34M | $12.97M | 0.25% | +$2.63M |
| BERKSHIRE HATHAWAY INC DEL | 31,014 | 25,840 | -5,174 | $14.86M | $12.93M | 0.25% | -$1.93M |
| AbbVie Inc.(ABBV) | 52,676 | 50,422 | -2,254 | $11.46M | $12.69M | 0.24% | +$1.23M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 81,913 | 59,240 | -22,673 | $15.72M | $12.60M | 0.24% | -$3.12M |
| GLOBAL X FDS US INFR DEV ETF | 204,254 | 211,492 | +7,238 | $10.38M | $12.46M | 0.24% | +$2.08M |
| Caterpillar Inc.(CAT) | 15,800 | 11,613 | -4,187 | $11.19M | $12.37M | 0.23% | +$1.17M |
| Eli Lilly and Company(LLY) | 10,298 | 10,304 | +6 | $9.47M | $12.36M | 0.23% | +$2.89M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 144,822 | 149,633 | +4,811 | $9.89M | $12.13M | 0.23% | +$2.24M |
| SPDR SERIES TRUST ST STR P500VAL | 194,221 | 199,255 | +5,034 | $10.99M | $12.11M | 0.23% | +$1.12M |
| HARBOR ETF TRUST LONG TERM GROWER | 389,830 | 371,874 | -17,956 | $10.81M | $12.07M | 0.23% | +$1.27M |
| ISHARES TR MSCI USA QLT FCT | 52,173 | 53,676 | +1,503 | $10.01M | $11.78M | 0.22% | +$1.77M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 173,630 | 175,887 | +2,257 | $10.00M | $11.26M | 0.21% | +$1.26M |
| Astera Labs, Inc.(ALAB) | 22,644 | 22,845 | +201 | $2.48M | $11.03M | 0.21% | +$8.55M |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 133,954 | 128,604 | -5,350 | $9.06M | $11.01M | 0.21% | +$1.96M |
| WisdomTree, Inc.(WT) | 116,174 | 114,868 | -1,306 | $10.20M | $10.98M | 0.21% | +$779.0K |
| VANGUARD INDEX FDS | 37,141 | 36,007 | -1,134 | $9.73M | $10.91M | 0.21% | +$1.19M |
| SPDR Gold Shares(GLD) | 29,834 | 29,374 | -460 | $12.84M | $10.82M | 0.21% | -$2.02M |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 107,997 | 101,303 | -6,694 | $11.40M | $10.69M | 0.20% | -$704.5K |