Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 453,422 | 478,371 | +24,949 | $115.07M | $138.42M | 2.94% | +$23.35M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,646,902 | 1,828,577 | +181,675 | $93.18M | $111.16M | 2.36% | +$17.98M |
| NVIDIA Corporation(NVDA) | 517,912 | 502,653 | -15,259 | $90.32M | $100.58M | 2.14% | +$10.25M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 652,119 | 765,741 | +113,622 | $63.85M | $91.12M | 1.94% | +$27.27M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 990,537 | 1,281,560 | +291,023 | $57.63M | $87.16M | 1.85% | +$29.53M |
| Tesla, Inc.(TSLA) | 196,718 | 192,857 | -3,861 | $73.13M | $81.12M | 1.73% | +$7.99M |
| Invesco Qqq TrUNIT SER 1 CALL | 0 | 104,657 | +104,657 | $0 | $77.07M | 1.64% | +$77.07M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,781,664 | 1,368,150 | -413,514 | $89.69M | $68.89M | 1.47% | -$20.80M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 727,035 | +727,035 | $0 | $63.89M | 1.36% | +$63.89M |
| Ishares TrCORE S P500 ETF | 102,838 | 84,992 | -17,846 | $67.17M | $63.65M | 1.35% | -$3.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 81,635 | +81,635 | $0 | $60.96M | 1.30% | +$60.96M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 1,666,914 | 1,411,271 | -255,643 | $56.29M | $51.55M | 1.10% | -$4.74M |
| Microsoft Corporation(MSFT) | 137,964 | 137,154 | -810 | $51.07M | $51.16M | 1.09% | +$91.1K |
| Amazon.com, Inc.(AMZN) | 215,282 | 212,783 | -2,499 | $44.84M | $50.71M | 1.08% | +$5.88M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 620,816 | 716,998 | +96,182 | $37.32M | $49.14M | 1.05% | +$11.82M |
| Ishares TrRUSSELL 2000 ETF | 186,492 | 147,840 | -38,652 | $46.25M | $44.42M | 0.94% | -$1.83M |
| Ishares Tr20 YR TR BD ETF | 722,236 | 496,288 | -225,948 | $62.61M | $42.89M | 0.91% | -$19.72M |
| Eli Lilly and Company(LLY) | 35,451 | 35,510 | +59 | $32.61M | $42.59M | 0.91% | +$9.99M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 224,626 | 219,506 | -5,120 | $29.85M | $41.82M | 0.89% | +$11.97M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 790,591 | 1,464,466 | +673,875 | $22.66M | $41.58M | 0.88% | +$18.92M |
| American Centy Etf TrAVANTIS EMGMKT | 462,739 | 421,788 | -40,951 | $37.29M | $40.70M | 0.87% | +$3.41M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 683,919 | 720,220 | +36,301 | $22.54M | $37.97M | 0.81% | +$15.43M |
| Ab ActiveULTRA SHORT INCM ULTRA SHORT INCM | 679,751 | 751,307 | +71,556 | $34.31M | $37.82M | 0.80% | +$3.51M |
| AST SpaceMobile, Inc.CL A(ASTS) | 380,695 | 404,776 | +24,081 | $31.55M | $35.97M | 0.77% | +$4.42M |
| Alphabet Inc.CL A(GOOG) | 86,822 | 88,586 | +1,764 | $24.97M | $31.66M | 0.67% | +$6.69M |
| Ishares TrIBOXX INV CP ETF | 276,301 | 282,464 | +6,163 | $30.11M | $30.81M | 0.66% | +$694.2K |
| Ishares TrEAFE VALUE ETF | 445,408 | 381,585 | -63,823 | $33.12M | $29.21M | 0.62% | -$3.91M |
| Alphabet Inc.CL C(GOOG) | 87,238 | 79,727 | -7,511 | $25.03M | $28.17M | 0.60% | +$3.14M |
| Broadcom Inc.(AVGO) | 76,188 | 73,875 | -2,313 | $23.58M | $27.91M | 0.59% | +$4.33M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 523,659 | 641,857 | +118,198 | $18.97M | $27.67M | 0.59% | +$8.70M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 444,545 | 517,376 | +72,831 | $23.09M | $27.08M | 0.58% | +$3.99M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 207,760 | 118,519 | -89,241 | $39.85M | $26.01M | 0.55% | -$13.84M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 530,350 | 521,161 | -9,189 | $26.25M | $25.82M | 0.55% | -$429.0K |
| Meta Platforms, Inc.CL A(META) | 44,359 | 44,683 | +324 | $25.38M | $25.17M | 0.54% | -$209.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 406,494 | 477,329 | +70,835 | $18.56M | $24.05M | 0.51% | +$5.50M |
| JPMorgan Chase & Co.(JPM) | 72,354 | 73,319 | +965 | $21.28M | $24.00M | 0.51% | +$2.72M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 76,176 | 75,295 | -881 | $18.10M | $22.81M | 0.49% | +$4.71M |
| Ishares TrEAFE GRWTH ETF | 143,995 | 181,968 | +37,973 | $16.04M | $22.64M | 0.48% | +$6.60M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 149,478 | 121,925 | -27,553 | $24.18M | $22.58M | 0.48% | -$1.59M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 244,557 | 274,745 | +30,188 | $16.70M | $22.27M | 0.47% | +$5.57M |
| Vanguard Index FdsS P 500 ETF SHS | 29,361 | 32,261 | +2,900 | $17.54M | $22.16M | 0.47% | +$4.61M |
| Walmart Inc.(WMT) | 177,071 | 193,525 | +16,454 | $22.01M | $21.92M | 0.47% | -$87.7K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 408,368 | 542,760 | +134,392 | $16.04M | $21.28M | 0.45% | +$5.24M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 91,168 | 117,811 | +26,643 | $15.11M | $20.81M | 0.44% | +$5.70M |
| Vanguard Index FdsTotal Stock Market | 55,042 | 56,182 | +1,140 | $17.66M | $20.79M | 0.44% | +$3.13M |
| Janus DetroitHENDRSON AAA CL HENDRSON AAA CL | 421,526 | 411,062 | -10,464 | $21.23M | $20.75M | 0.44% | -$477.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 223,820 | 230,119 | +6,299 | $16.83M | $20.73M | 0.44% | +$3.90M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 353,082 | 332,126 | -20,956 | $22.09M | $20.66M | 0.44% | -$1.43M |
| Vanguard Index FdsGROWTH ETF | 39,421 | 232,760 | +193,339 | $17.22M | $20.05M | 0.43% | +$2.83M |
| Schwab Strategic TrINTL EQTY ETF | 719,480 | 723,491 | +4,011 | $17.81M | $20.04M | 0.43% | +$2.23M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 107,338 | 125,999 | +18,661 | $15.74M | $19.99M | 0.43% | +$4.25M |
| AbbVie Inc.(ABBV) | 73,546 | 78,550 | +5,004 | $16.00M | $19.77M | 0.42% | +$3.77M |
| Ishares TrCORE S P MCP ETF | 258,819 | 255,541 | -3,278 | $17.48M | $19.70M | 0.42% | +$2.23M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 748,829 | 746,702 | -2,127 | $19.18M | $19.06M | 0.41% | -$129.1K |
| Berkshire Hathaway Inc DelCL B | 37,114 | 37,110 | -4 | $17.79M | $18.57M | 0.39% | +$784.5K |
| Micron Technology, Inc.(MU) | 20,791 | 16,036 | -4,755 | $7.02M | $18.51M | 0.39% | +$11.49M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 495,627 | 326,874 | -168,753 | $23.14M | $18.08M | 0.38% | -$5.06M |
| Ishares TrMSCI EAFE ETF | 171,559 | 171,999 | +440 | $16.66M | $17.87M | 0.38% | +$1.20M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 337,852 | 332,073 | -5,779 | $16.68M | $17.80M | 0.38% | +$1.12M |
| Vanguard Index FdsVALUE ETF | 75,784 | 80,284 | +4,500 | $14.87M | $17.50M | 0.37% | +$2.63M |
| Ishares TrRussell 1000 Growth ETF | 33,958 | 135,763 | +101,805 | $14.48M | $16.86M | 0.36% | +$2.38M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 659,275 | 611,946 | -47,329 | $17.27M | $16.23M | 0.35% | -$1.04M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 0 | 301,135 | +301,135 | $0 | $16.06M | 0.34% | +$16.06M |
| Johnson & Johnson(JNJ) | 56,843 | 62,778 | +5,935 | $13.89M | $15.94M | 0.34% | +$2.05M |
| Ishares Tr10 20 YR TRS ETF | 218,841 | 157,196 | -61,645 | $22.04M | $15.77M | 0.34% | -$6.27M |
| Spdr PortfolioPORTFOLIO S P600 ST STR SP600 SML | 273,555 | 270,994 | -2,561 | $13.22M | $15.63M | 0.33% | +$2.41M |
| Advanced Micro Devices, Inc.(AMD) | 34,365 | 26,781 | -7,584 | $6.99M | $15.56M | 0.33% | +$8.57M |
| Ishares TrCore S&P Small Cap ETF | 108,578 | 104,596 | -3,982 | $13.50M | $15.51M | 0.33% | +$2.02M |
| Ishares TrCORE S P US GWT | 82,538 | 82,368 | -170 | $12.80M | $15.49M | 0.33% | +$2.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 47,087 | 42,043 | -5,044 | $20.26M | $15.49M | 0.33% | -$4.77M |
| Spdr BloombergSPDR BLMBERG INVST GRADE ST STR RATE ETF | 502,726 | 477,237 | -25,489 | $15.47M | $14.72M | 0.31% | -$751.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 175,389 | 172,472 | -2,917 | $16.26M | $13.70M | 0.29% | -$2.56M |
| Schwab Strategic TrUS LRG CAP ETF | 445,910 | 457,932 | +12,022 | $11.43M | $13.48M | 0.29% | +$2.04M |
| Schwab Strategic TrEmerging Markets Equity ETF | 346,432 | 356,904 | +10,472 | $11.41M | $12.94M | 0.28% | +$1.53M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 60,410 | 56,965 | -3,445 | $11.59M | $12.12M | 0.26% | +$526.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 73,857 | 74,923 | +1,066 | $8.28M | $12.10M | 0.26% | +$3.82M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 130,515 | 265,008 | +134,493 | $5.95M | $12.06M | 0.26% | +$6.10M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 21,763 | 18,066 | -3,697 | $8.34M | $11.85M | 0.25% | +$3.51M |
| Natixis Etf Trust IiNATIXIS LOOMIS NATIXIS LOOMIS | 274,551 | 281,075 | +6,524 | $10.81M | $11.84M | 0.25% | +$1.03M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 78,058 | 77,741 | -317 | $11.39M | $11.83M | 0.25% | +$438.8K |
| Rbb UsUS TRSRY 6 MNTH US TRSRY 6 MNTH | 223,477 | 233,333 | +9,856 | $11.18M | $11.67M | 0.25% | +$486.1K |
| Visa Inc.CL A(V) | 33,017 | 33,898 | +881 | $9.98M | $11.63M | 0.25% | +$1.65M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 103,513 | 98,917 | -4,596 | $12.04M | $11.58M | 0.25% | -$455.3K |
| Ishares TrU S TECH ETF | 48,578 | 45,383 | -3,195 | $8.81M | $11.45M | 0.24% | +$2.63M |
| Spdr CorpPORTFOLIO CRPORT ST STR CORPO ETF | 387,713 | 393,988 | +6,275 | $11.26M | $11.44M | 0.24% | +$186.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 331,752 | 122,019 | -209,733 | $30.40M | $11.18M | 0.24% | -$19.22M |
| Caterpillar Inc.(CAT) | 10,248 | 10,497 | +249 | $7.26M | $11.18M | 0.24% | +$3.92M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 427,373 | 457,954 | +30,581 | $9.82M | $10.77M | 0.23% | +$950.1K |
| The Procter & Gamble Company(PG) | 83,060 | 72,002 | -11,058 | $12.00M | $10.56M | 0.22% | -$1.44M |
| The Home Depot, Inc.(HD) | 29,319 | 29,410 | +91 | $9.64M | $10.37M | 0.22% | +$729.7K |
| Costco Wholesale Corporation(COST) | 10,968 | 11,067 | +99 | $10.93M | $10.35M | 0.22% | -$575.5K |
| American Centy Etf TrUS EQT ETF | 78,600 | 76,979 | -1,621 | $8.74M | $9.86M | 0.21% | +$1.12M |
| Select SectorRL EST SEL SEC ST STR REAL ETF | 175,572 | 223,893 | +48,321 | $7.17M | $9.86M | 0.21% | +$2.69M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 184,315 | 164,041 | -20,274 | $9.37M | $9.67M | 0.21% | +$300.2K |
| American Centy Etf TrAVANTIS US MID C | 119,197 | 119,943 | +746 | $8.84M | $9.66M | 0.21% | +$817.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 48,615 | 61,106 | +12,491 | $7.20M | $9.66M | 0.21% | +$2.46M |
| Cisco Systems, Inc.(CSCO) | 85,125 | 82,022 | -3,103 | $6.60M | $9.63M | 0.20% | +$3.03M |
| First TrustLNG SHT EQUITY LNG/SHT EQUITY | 126,792 | 126,048 | -744 | $8.92M | $9.30M | 0.20% | +$381.3K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 81,086 | 79,207 | -1,879 | $8.84M | $9.29M | 0.20% | +$452.7K |
| International Business Machines Corporation(IBM) | 31,385 | 32,958 | +1,573 | $7.61M | $9.27M | 0.20% | +$1.66M |