Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 405,821 | 403,068 | -2,753 | $263.92M | $301.00M | 14.72% | +$37.08M |
| Berkshire Hathaway Inc DelCL B | 190,731 | 203,293 | +12,562 | $91.40M | $101.73M | 4.98% | +$10.33M |
| Invesco Actively Managed ExcPUT | 88,767 | 90,774 | +2,007 | $51.23M | $66.85M | 3.27% | +$15.61M |
| Vanguard Index FdsTotal Stock Market | 102,415 | 103,205 | +790 | $32.86M | $38.19M | 1.87% | +$5.33M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 363,505 | 372,511 | +9,006 | $28.74M | $33.82M | 1.65% | +$5.08M |
| Apple Inc.(AAPL) | 110,977 | 111,297 | +320 | $28.16M | $32.20M | 1.58% | +$4.04M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 340,477 | 350,741 | +10,264 | $31.20M | $32.14M | 1.57% | +$940.6K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 615,985 | 672,436 | +56,451 | $25.75M | $31.10M | 1.52% | +$5.34M |
| Ishares TrRUSSELL 2000 ETF | 87,705 | 95,958 | +8,253 | $21.75M | $28.83M | 1.41% | +$7.08M |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 881,639 | 943,844 | +62,205 | $23.16M | $26.36M | 1.29% | +$3.20M |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 617,366 | 628,879 | +11,513 | $22.59M | $25.58M | 1.25% | +$2.99M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 475,030 | 476,780 | +1,750 | $24.04M | $24.11M | 1.18% | +$69.5K |
| Microsoft Corporation(MSFT) | 57,720 | 58,910 | +1,190 | $21.37M | $21.97M | 1.07% | +$608.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 384,085 | 402,435 | +18,350 | $17.33M | $20.80M | 1.02% | +$3.47M |
| Schwab Strategic TrUS LRG CAP ETF | 658,631 | 630,971 | -27,660 | $16.89M | $18.57M | 0.91% | +$1.68M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 415,965 | 444,995 | +29,030 | $16.21M | $18.36M | 0.90% | +$2.15M |
| Alphabet Inc.CL A(GOOG) | 49,679 | 49,470 | -209 | $14.29M | $17.68M | 0.86% | +$3.39M |
| Eli Lilly and Company(LLY) | 14,117 | 14,180 | +63 | $12.98M | $17.01M | 0.83% | +$4.02M |
| NVIDIA Corporation(NVDA) | 85,153 | 84,404 | -749 | $14.85M | $16.89M | 0.83% | +$2.04M |
| Applied Matls Inc | 22,983 | 21,804 | -1,179 | $7.86M | $15.76M | 0.77% | +$7.91M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 201,469 | 208,007 | +6,538 | $13.88M | $15.66M | 0.77% | +$1.78M |
| Alphabet Inc.CL C(GOOG) | 42,437 | 41,807 | -630 | $12.17M | $14.77M | 0.72% | +$2.60M |
| JPMorgan Chase & Co.(JPM) | 44,552 | 44,307 | -245 | $13.11M | $14.50M | 0.71% | +$1.40M |
| Intel Corporation(INTC) | 101,139 | 99,233 | -1,906 | $4.46M | $13.86M | 0.68% | +$9.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,559 | 37,415 | -3,144 | $17.45M | $13.78M | 0.67% | -$3.67M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 841,437 | +841,437 | $0 | $13.36M | 0.65% | +$13.36M |
| Walmart Inc.(WMT) | 116,324 | 114,565 | -1,759 | $14.46M | $12.98M | 0.63% | -$1.48M |
| Caterpillar Inc.(CAT) | 11,519 | 11,247 | -272 | $8.16M | $11.98M | 0.59% | +$3.82M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 52,976 | 53,875 | +899 | $10.16M | $11.82M | 0.58% | +$1.66M |
| Cisco Systems, Inc.(CSCO) | 101,605 | 100,004 | -1,601 | $7.88M | $11.75M | 0.57% | +$3.86M |
| Meta Platforms, Inc.CL A(META) | 20,168 | 20,591 | +423 | $11.54M | $11.60M | 0.57% | +$60.4K |
| Amazon.com, Inc.(AMZN) | 44,998 | 43,557 | -1,441 | $9.37M | $10.38M | 0.51% | +$1.01M |
| Bank Of Amer Corp | 169,853 | 173,089 | +3,236 | $8.28M | $9.86M | 0.48% | +$1.58M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 241,086 | 266,842 | +25,756 | $8.14M | $9.75M | 0.48% | +$1.61M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 110,198 | 120,618 | +10,420 | $8.06M | $9.42M | 0.46% | +$1.36M |
| Merck & Co., Inc.(MRK) | 72,285 | 71,539 | -746 | $8.70M | $9.19M | 0.45% | +$497.7K |
| Ishares TrCORE S P500 ETF | 11,855 | 11,877 | +22 | $7.74M | $8.89M | 0.44% | +$1.15M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 206,558 | 219,273 | +12,715 | $6.99M | $8.82M | 0.43% | +$1.82M |
| Micron Technology, Inc.(MU) | 6,772 | 7,595 | +823 | $2.29M | $8.77M | 0.43% | +$6.48M |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 321,164 | 317,921 | -3,243 | $8.72M | $8.73M | 0.43% | +$13.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,804 | 121,249 | -4,555 | $8.06M | $8.64M | 0.42% | +$577.5K |
| Johnson & Johnson(JNJ) | 32,891 | 33,028 | +137 | $8.04M | $8.39M | 0.41% | +$348.4K |
| AbbVie Inc.(ABBV) | 32,675 | 32,674 | -1 | $7.11M | $8.22M | 0.40% | +$1.12M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 293,960 | 304,888 | +10,928 | $7.53M | $7.78M | 0.38% | +$249.4K |
| KLA Corporation(KLAC) | 2,661 | 25,768 | +23,107 | $3.92M | $7.77M | 0.38% | +$3.86M |
| Qualys IncPUT | 10,486 | 10,658 | +172 | $5.76M | $7.67M | 0.38% | +$1.92M |
| Schwab Strategic TrUS MID CAP ETF | 215,542 | 208,010 | -7,532 | $6.67M | $7.67M | 0.38% | +$996.1K |
| Cummins Inc.(CMI) | 10,897 | 10,742 | -155 | $5.86M | $7.66M | 0.37% | +$1.80M |
| The PNC Financial Services Group, Inc.(PNC) | 31,326 | 31,060 | -266 | $6.52M | $7.65M | 0.37% | +$1.13M |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 227,172 | 255,285 | +28,113 | $6.36M | $7.59M | 0.37% | +$1.23M |
| International Business Machines Corporation(IBM) | 26,438 | 26,713 | +275 | $6.41M | $7.51M | 0.37% | +$1.10M |
| PepsiCo, Inc.(PEP) | 53,319 | 53,992 | +673 | $8.28M | $7.31M | 0.36% | -$969.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 62,155 | 204,568 | +142,413 | $2.08M | $7.01M | 0.34% | +$4.93M |
| Lam Research Corporation(LRCX) | 16,647 | 15,975 | -672 | $3.56M | $6.92M | 0.34% | +$3.37M |
| Exxon Mobil Corp | 54,804 | 50,395 | -4,409 | $9.30M | $6.89M | 0.34% | -$2.41M |
| Vanguard Bd Index FdsTotal Bond Market | 95,109 | 92,463 | -2,646 | $7.00M | $6.79M | 0.33% | -$216.1K |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 201,456 | 231,662 | +30,206 | $5.85M | $6.73M | 0.33% | +$879.2K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 133,442 | 150,815 | +17,373 | $5.45M | $6.64M | 0.32% | +$1.19M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 55,791 | 115,852 | +60,061 | $5.91M | $6.51M | 0.32% | +$591.9K |
| Chevron Corporation(CVX) | 39,320 | 38,052 | -1,268 | $8.14M | $6.31M | 0.31% | -$1.83M |
| Verizon Communications Inc.(VZ) | 144,898 | 145,361 | +463 | $7.27M | $6.15M | 0.30% | -$1.12M |
| Broadcom Inc.(AVGO) | 15,689 | 16,088 | +399 | $4.86M | $6.08M | 0.30% | +$1.22M |
| Ishares TrCORE S P MCP ETF | 80,307 | 78,660 | -1,647 | $5.42M | $6.07M | 0.30% | +$642.4K |
| The Coca-Cola Company(KO) | 72,617 | 73,177 | +560 | $5.52M | $5.95M | 0.29% | +$424.6K |
| Vanguard Index FdsS P 500 ETF SHS | 8,598 | 8,597 | -1 | $5.14M | $5.90M | 0.29% | +$766.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 89,886 | 116,389 | +26,503 | $4.55M | $5.89M | 0.29% | +$1.34M |
| Aflac Incorporated(AFL) | 48,211 | 48,642 | +431 | $5.29M | $5.70M | 0.28% | +$414.1K |
| The Procter & Gamble Company(PG) | 37,324 | 38,391 | +1,067 | $5.39M | $5.63M | 0.28% | +$238.6K |
| Visa Inc.CL A(V) | 16,504 | 16,387 | -117 | $4.99M | $5.62M | 0.27% | +$633.9K |
| RTX CorporationPUT(RTX) | 29,101 | 29,269 | +168 | $5.61M | $5.55M | 0.27% | -$60.4K |
| Siren Etf TrDIVCN LDRS ETF | 56,846 | 58,625 | +1,779 | $4.36M | $5.37M | 0.26% | +$1.01M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,502 | 44,805 | +39,303 | $3.84M | $5.36M | 0.26% | +$1.52M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 56,326 | 55,814 | -512 | $4.87M | $5.11M | 0.25% | +$243.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 48,524 | 49,096 | +572 | $4.88M | $4.95M | 0.24% | +$69.4K |
| McDonald's Corporation(MCD) | 14,456 | 17,801 | +3,345 | $4.49M | $4.81M | 0.24% | +$318.9K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 62,090 | 70,343 | +8,253 | $3.68M | $4.75M | 0.23% | +$1.08M |
| Waste Management, Inc.(WM) | 20,845 | 21,294 | +449 | $4.79M | $4.75M | 0.23% | -$43.8K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 204,947 | 208,040 | +3,093 | $4.65M | $4.73M | 0.23% | +$80.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 52,248 | 55,354 | +3,106 | $3.72M | $4.56M | 0.22% | +$841.5K |
| Amgen Inc.(AMGN) | 12,712 | 12,553 | -159 | $4.47M | $4.55M | 0.22% | +$72.8K |
| Target CorporationPUT(TGT) | 34,173 | 33,678 | -495 | $4.14M | $4.40M | 0.22% | +$257.0K |
| Valero Energy Corporation(VLO) | 18,037 | 16,686 | -1,351 | $4.46M | $4.35M | 0.21% | -$110.9K |
| Vanguard Specialized FundsDIV APP ETF | 17,321 | 18,355 | +1,034 | $3.73M | $4.34M | 0.21% | +$618.1K |
| Lockheed Martin Corporation(LMT) | 8,679 | 8,489 | -190 | $5.25M | $4.32M | 0.21% | -$920.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,381 | 2,167 | -214 | $3.15M | $4.31M | 0.21% | +$1.17M |
| Mastercard IncorporatedCL A(MA) | 7,191 | 8,329 | +1,138 | $3.59M | $4.28M | 0.21% | +$684.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 71,536 | 74,053 | +2,517 | $3.46M | $4.27M | 0.21% | +$814.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 79,696 | 83,700 | +4,004 | $3.98M | $4.24M | 0.21% | +$255.8K |
| NextEra Energy, Inc.(NEE) | 48,174 | 48,252 | +78 | $4.47M | $4.24M | 0.21% | -$239.3K |
| Community Financial System, Inc.(CBU) | 62,908 | 62,978 | +70 | $3.69M | $4.23M | 0.21% | +$537.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 85,521 | 112,322 | +26,801 | $3.07M | $4.21M | 0.21% | +$1.14M |
| Advanced Micro Devices, Inc.(AMD) | 8,160 | 7,142 | -1,018 | $1.66M | $4.15M | 0.20% | +$2.49M |
| Ishares TrCore S&P Small Cap ETF | 27,678 | 27,824 | +146 | $3.44M | $4.13M | 0.20% | +$685.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,363 | 19,129 | -234 | $3.72M | $4.07M | 0.20% | +$353.9K |
| Texas Instruments Incorporated(TXN) | 13,778 | 13,629 | -149 | $2.67M | $4.06M | 0.20% | +$1.39M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 70,478 | 74,919 | +4,441 | $3.35M | $4.05M | 0.20% | +$698.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 24,093 | 25,256 | +1,163 | $3.53M | $4.01M | 0.20% | +$474.9K |
| Deere & Company(DE) | 6,230 | 6,272 | +42 | $3.51M | $3.98M | 0.19% | +$469.4K |
| SPDR Gold MiniSharesPUT(GLDM) | 49,963 | 48,559 | -1,404 | $4.63M | $3.86M | 0.19% | -$774.5K |
| QUALCOMM Incorporated(QCOM) | 22,061 | 20,758 | -1,303 | $2.84M | $3.84M | 0.19% | +$995.0K |