Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,569,703 | 1,562,090 | -7,613 | $40.25M | $45.97M | 12.91% | +$5.73M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 585,365 | 565,306 | -20,059 | $39.97M | $45.82M | 12.87% | +$5.85M |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 1,306,439 | 1,295,622 | -10,817 | $40.24M | $40.67M | 11.42% | +$431.3K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 684,610 | 682,811 | -1,799 | $36.18M | $36.32M | 10.20% | +$137.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 382,968 | 377,222 | -5,746 | $25.88M | $30.49M | 8.56% | +$4.60M |
| Schwab Strategic TrUS SML CAP ETF | 710,716 | 703,738 | -6,978 | $20.67M | $25.43M | 7.14% | +$4.76M |
| Schwab Strategic TrINTL EQTY ETF | 717,988 | 740,599 | +22,611 | $17.77M | $20.51M | 5.76% | +$2.74M |
| Simplify Exchange Traded FunSIMPLIFY OPPORT SIMPLIFY OPPORT | 639,001 | 640,984 | +1,983 | $14.40M | $15.08M | 4.23% | +$683.2K |
| Ishares TrRESIDENTIAL MULT | 119,648 | 120,288 | +640 | $9.96M | $11.39M | 3.20% | +$1.43M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 168,970 | 127,010 | -41,960 | $8.55M | $6.42M | 1.80% | -$2.13M |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 193,523 | 209,272 | +15,749 | $5.09M | $5.94M | 1.67% | +$853.4K |
| Exxon Mobil Corp | 39,761 | 38,311 | -1,450 | $6.75M | $5.24M | 1.47% | -$1.51M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 137,147 | 144,683 | +7,536 | $4.11M | $3.75M | 1.05% | -$358.5K |
| Microsoft Corporation(MSFT) | 9,549 | 9,511 | -38 | $3.53M | $3.55M | 1.00% | +$13.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,582 | 4,424 | -158 | $2.98M | $3.30M | 0.93% | +$323.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 22,144 | 22,115 | -29 | $2.77M | $3.14M | 0.88% | +$367.0K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 31,997 | +31,997 | $0 | $3.09M | 0.87% | +$3.09M |
| Apple Inc.(AAPL) | 10,694 | 10,621 | -73 | $2.71M | $3.07M | 0.86% | +$359.3K |
| Invesco Qqq TrUNIT SER 1 | 3,094 | 3,256 | +162 | $1.79M | $2.40M | 0.67% | +$611.9K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 67,248 | 68,671 | +1,423 | $1.88M | $2.04M | 0.57% | +$158.0K |
| Collaborative Investmnt SerRAREVIEW SYS EQT RAREVIEW SYS EQT | 48,795 | 49,399 | +604 | $1.59M | $1.95M | 0.55% | +$360.5K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 54,151 | 57,596 | +3,445 | $1.57M | $1.76M | 0.49% | +$191.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 17,915 | +17,915 | $0 | $1.64M | 0.46% | +$1.64M |
| Managed Portfolio SerKENS HE PREM ETF KENS HE PREM ETF | 56,346 | 57,629 | +1,283 | $1.36M | $1.49M | 0.42% | +$123.8K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 41,859 | 42,714 | +855 | $1.34M | $1.47M | 0.41% | +$124.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 25,401 | 25,724 | +323 | $1.27M | $1.43M | 0.40% | +$158.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,568 | 23,653 | +85 | $1.34M | $1.34M | 0.38% | +$87 |
| Vanguard Star FdsVG TL INTL STK F | 11,341 | 15,151 | +3,810 | $874.5K | $1.30M | 0.36% | +$420.8K |
| Ishares TrEAFE VALUE ETF | 16,815 | 16,815 | 0 | $1.25M | $1.29M | 0.36% | +$37.0K |
| Johnson & Johnson(JNJ) | 4,481 | 4,577 | +96 | $1.10M | $1.16M | 0.33% | +$67.1K |
| AbbVie Inc.(ABBV) | 4,373 | 4,547 | +174 | $951.1K | $1.14M | 0.32% | +$193.1K |
| JPMorgan Chase & Co.(JPM) | 3,304 | 3,430 | +126 | $971.9K | $1.12M | 0.32% | +$150.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,392 | 1,388 | -4 | $832.0K | $953.6K | 0.27% | +$121.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 10,689 | +10,689 | $0 | $939.4K | 0.26% | +$939.4K |
| Ishares TrMSCI Emerging Markets ETF | 16,028 | 13,174 | -2,854 | $910.2K | $901.2K | 0.25% | -$9.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,363 | 8,304 | -59 | $808.7K | $863.3K | 0.24% | +$54.6K |
| Ishares TrCORE S P500 ETF | 0 | 956 | +956 | $0 | $715.9K | 0.20% | +$715.9K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 6,170 | 5,280 | -890 | $723.0K | $711.3K | 0.20% | -$11.7K |
| Chevron Corporation(CVX) | 4,066 | 4,232 | +166 | $841.3K | $701.5K | 0.20% | -$139.8K |
| 3M Company(MMM) | 4,017 | 4,017 | 0 | $583.4K | $650.4K | 0.18% | +$67.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 13,876 | +13,876 | $0 | $631.2K | 0.18% | +$631.2K |
| Ishares Tr7 10 YR TRSY BD | 0 | 6,567 | +6,567 | $0 | $621.0K | 0.17% | +$621.0K |
| Schwab Strategic TrUS LCAP GR ETF | 13,503 | 17,309 | +3,806 | $393.3K | $585.7K | 0.16% | +$192.4K |
| Mastercard IncorporatedCL A(MA) | 1,161 | 1,096 | -65 | $580.1K | $562.9K | 0.16% | -$17.2K |
| Broadcom Inc.(AVGO) | 1,478 | 1,478 | 0 | $457.5K | $558.3K | 0.16% | +$100.9K |
| Walmart Inc.(WMT) | 4,471 | 4,682 | +211 | $555.7K | $530.3K | 0.15% | -$25.4K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 13,115 | +13,115 | $0 | $521.3K | 0.15% | +$521.3K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 0 | 17,363 | +17,363 | $0 | $509.4K | 0.14% | +$509.4K |
| The Procter & Gamble Company(PG) | 3,280 | 3,372 | +92 | $473.8K | $494.5K | 0.14% | +$20.7K |
| International Business Machines Corporation(IBM) | 1,729 | 1,729 | 0 | $419.1K | $486.2K | 0.14% | +$67.1K |
| EOG Resources, Inc.(EOG) | 3,377 | 3,582 | +205 | $488.2K | $464.7K | 0.13% | -$23.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 927 | 925 | -2 | $313.3K | $441.8K | 0.12% | +$128.5K |
| Ishares TrS P 500 GRWT ETF | 3,335 | 3,103 | -232 | $377.2K | $426.8K | 0.12% | +$49.5K |
| Cisco Systems, Inc.(CSCO) | 3,065 | 3,495 | +430 | $237.8K | $410.5K | 0.12% | +$172.7K |
| American Express Company(AXP) | 1,224 | 1,206 | -18 | $370.2K | $407.9K | 0.11% | +$37.7K |
| Abbott Laboratories | 4,474 | 4,414 | -60 | $459.3K | $400.5K | 0.11% | -$58.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 4,780 | 7,434 | +2,654 | $251.9K | $393.6K | 0.11% | +$141.7K |
| Schwab Strategic TrUS MID CAP ETF | 9,810 | 9,810 | 0 | $303.7K | $361.7K | 0.10% | +$58.0K |
| McDonald's Corporation(MCD) | 1,200 | 1,275 | +75 | $372.9K | $344.6K | 0.10% | -$28.3K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 8,494 | 7,401 | -1,093 | $392.1K | $340.1K | 0.10% | -$52.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 2,096 | +2,096 | $0 | $329.0K | 0.09% | +$329.0K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 5,349 | 4,588 | -761 | $349.1K | $326.8K | 0.09% | -$22.4K |
| Enterprise Products Partners L.P.(EPD) | 8,841 | 8,841 | 0 | $334.5K | $325.0K | 0.09% | -$9.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 4,032 | +4,032 | $0 | $320.2K | 0.09% | +$320.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 11,605 | 11,605 | 0 | $316.0K | $317.2K | 0.09% | +$1.2K |
| Amphenol CorpCL A | 2,153 | 1,797 | -356 | $272.0K | $316.8K | 0.09% | +$44.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 700 | +700 | $0 | $302.0K | 0.08% | +$302.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,913 | 2,913 | 0 | $293.0K | $293.7K | 0.08% | +$700 |
| The Home Depot, Inc.(HD) | 832 | 832 | 0 | $273.6K | $293.4K | 0.08% | +$19.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,999 | 5,999 | 0 | $288.3K | $290.5K | 0.08% | +$2.3K |
| Amgen Inc.(AMGN) | 800 | 800 | 0 | $281.5K | $289.7K | 0.08% | +$8.2K |
| Ishares TrMSCI EAFE ETF | 3,234 | 2,671 | -563 | $314.1K | $277.5K | 0.08% | -$36.7K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 7,350 | 7,350 | 0 | $263.9K | $275.7K | 0.08% | +$11.8K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 4,847 | 5,202 | +355 | $251.7K | $272.3K | 0.08% | +$20.6K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 3,871 | 3,286 | -585 | $293.2K | $271.1K | 0.08% | -$22.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,285 | 3,285 | 0 | $257.6K | $255.9K | 0.07% | -$1.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 4,280 | 4,280 | 0 | $255.9K | $255.6K | 0.07% | -$214 |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 3,300 | 3,300 | 0 | $221.8K | $250.1K | 0.07% | +$28.3K |
| Amazon.com, Inc.(AMZN) | 1,084 | 1,030 | -54 | $225.8K | $245.5K | 0.07% | +$19.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 694 | +694 | $0 | $245.2K | 0.07% | +$245.2K |
| Starbucks Corporation(SBUX) | 2,384 | 2,384 | 0 | $213.6K | $243.6K | 0.07% | +$30.0K |
| Union Pacific Corporation(UNP) | 888 | 873 | -15 | $215.4K | $237.5K | 0.07% | +$22.0K |
| GE Aerospace(GE) | 0 | 635 | +635 | $0 | $237.3K | 0.07% | +$237.3K |
| Eaton Corporation plcSHS(ETN) | 624 | 544 | -80 | $223.2K | $231.8K | 0.07% | +$8.6K |
| The TJX Companies, Inc.(TJX) | 1,507 | 1,507 | 0 | $240.7K | $228.3K | 0.06% | -$12.4K |
| Lowe's Companies, Inc.(LOW) | 950 | 1,034 | +84 | $224.5K | $228.0K | 0.06% | +$3.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,990 | 6,990 | 0 | $214.5K | $221.7K | 0.06% | +$7.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 9,851 | 9,851 | 0 | $220.1K | $219.6K | 0.06% | -$492 |
| NVIDIA Corporation(NVDA) | 0 | 1,093 | +1,093 | $0 | $218.7K | 0.06% | +$218.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 2,134 | +2,134 | $0 | $218.0K | 0.06% | +$218.0K |
| PepsiCo, Inc.(PEP) | 1,496 | 1,593 | +97 | $232.3K | $215.7K | 0.06% | -$16.6K |
| Ishares TrS&P 500 Value ETF | 1,027 | 943 | -84 | $216.9K | $214.1K | 0.06% | -$2.7K |
| Linde plcSHS(LIN) | 419 | 410 | -9 | $207.7K | $212.8K | 0.06% | +$5.0K |
| Intel Corporation(INTC) | 0 | 1,500 | +1,500 | $0 | $209.4K | 0.06% | +$209.4K |
| Ciena Corporation(CIEN) | 0 | 419 | +419 | $0 | $205.5K | 0.06% | +$205.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 678 | +678 | $0 | $203.7K | 0.06% | +$203.7K |
| NextEra Energy, Inc.(NEE) | 2,321 | 2,291 | -30 | $215.6K | $201.1K | 0.06% | -$14.5K |
| Motorola Solutions, Inc.(MSI) | 479 | 0 | -479 | $207.9K | $0 | — | -$207.9K |
| Philip Morris International Inc.(PM) | 1,226 | 0 | -1,226 | $202.7K | $0 | — | -$202.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 499 | 0 | -499 | $214.7K | $0 | — | -$214.7K |