Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,604,413 | 3,849,032 | +244,619 | $628.55M | $770.15M | 3.59% | +$141.60M |
| Apple Inc.(AAPL) | 2,418,374 | 2,564,770 | +146,396 | $613.76M | $742.14M | 3.46% | +$128.38M |
| Microsoft Corporation(MSFT) | 1,284,331 | 1,366,663 | +82,332 | $475.42M | $509.79M | 2.38% | +$34.37M |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 7,914,443 | 8,870,794 | +956,351 | $386.70M | $433.47M | 2.02% | +$46.77M |
| Amazon.com, Inc.(AMZN) | 1,596,626 | 1,721,249 | +124,623 | $332.53M | $410.24M | 1.91% | +$77.71M |
| ISHARES TR | 535,640 | 517,659 | -17,981 | $349.89M | $387.67M | 1.81% | +$37.78M |
| SPDR SERIES TRUST ST STR P500GRW | 3,069,038 | 2,969,876 | -99,162 | $300.49M | $353.39M | 1.65% | +$52.90M |
| Alphabet Inc.(GOOG) | 874,394 | 966,358 | +91,964 | $251.44M | $345.35M | 1.61% | +$93.91M |
| Broadcom Inc.(AVGO) | 724,608 | 787,667 | +63,059 | $224.27M | $297.54M | 1.39% | +$73.27M |
| Micron Technology, Inc.(MU) | 276,532 | 254,095 | -22,437 | $93.42M | $293.30M | 1.37% | +$199.88M |
| AMERICAN CENTY ETF TR | 6,535,001 | 6,527,797 | -7,204 | $271.46M | $270.32M | 1.26% | -$1.15M |
| SPDR SERIES TRUST ST STR P500ETF | 1,847,371 | 3,027,598 | +1,180,227 | $141.40M | $266.07M | 1.24% | +$124.67M |
| VANGUARD INDEX FDS | 317,194 | 332,032 | +14,838 | $189.54M | $228.04M | 1.06% | +$38.50M |
| SPDR SERIES TRUST ST STR P500VAL | 3,586,411 | 3,582,473 | -3,938 | $202.92M | $217.78M | 1.02% | +$14.86M |
| Meta Platforms, Inc.(META) | 359,570 | 376,868 | +17,298 | $205.72M | $212.29M | 0.99% | +$6.57M |
| ISHARES TR | 658,865 | 684,496 | +25,631 | $163.95M | $198.93M | 0.93% | +$34.98M |
| PIMCO ETF TR MULTISECTOR BD | 7,945,409 | 7,451,681 | -493,728 | $208.17M | $197.62M | 0.92% | -$10.55M |
| Advanced Micro Devices, Inc.(AMD) | 378,911 | 325,655 | -53,256 | $77.07M | $189.18M | 0.88% | +$112.11M |
| APPLIED MATLS INC | 203,750 | 236,947 | +33,197 | $69.64M | $171.31M | 0.80% | +$101.67M |
| PIMCO ETF TR ACTIVE BD ETF | 1,892,589 | 1,843,273 | -49,316 | $174.65M | $169.97M | 0.79% | -$4.68M |
| JPMorgan Chase & Co.(JPM) | 463,812 | 504,021 | +40,209 | $136.44M | $164.98M | 0.77% | +$28.55M |
| ELEVATION SERIES TRUST | 2,542,160 | 5,797,415 | +3,255,255 | $63.65M | $159.95M | 0.75% | +$96.30M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,380 | 4,998,493 | +4,991,113 | $208.7K | $154.13M | 0.72% | +$153.92M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,640,486 | 2,980,179 | +339,693 | $133.00M | $150.47M | 0.70% | +$17.47M |
| BERKSHIRE HATHAWAY INC DEL | 276,221 | 298,883 | +22,662 | $132.36M | $149.56M | 0.70% | +$17.19M |
| CAPITOL SER TR STERL CAP BD ETF | 5,492,991 | 5,954,904 | +461,913 | $137.79M | $149.08M | 0.69% | +$11.29M |
| Cisco Systems, Inc.(CSCO) | 1,457,240 | 1,258,651 | -198,589 | $113.07M | $147.84M | 0.69% | +$34.77M |
| SPDR SERIES TRUST ST STR SP400GRW | 1,219,055 | 1,305,441 | +86,386 | $116.98M | $146.33M | 0.68% | +$29.35M |
| ISHARES TR CORE MSCI EAFE | 1,306,747 | 1,486,643 | +179,896 | $118.30M | $143.58M | 0.67% | +$25.28M |
| Johnson & Johnson(JNJ) | 547,306 | 563,184 | +15,878 | $133.78M | $143.03M | 0.67% | +$9.25M |
| PIMCO ETF TR ULTR SH GO AC FD | 781,091 | 1,399,384 | +618,293 | $78.87M | $141.24M | 0.66% | +$62.37M |
| FIDELITY COVINGTON TRUST | 1,297,885 | 1,404,619 | +106,734 | $112.29M | $139.91M | 0.65% | +$27.62M |
| STERLING CAP FDS CAP HEDGED EQT P | 5,542,593 | 5,285,013 | -257,580 | $130.64M | $132.13M | 0.62% | +$1.48M |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 21 | 3,711,221 | +3,711,200 | $710 | $129.04M | 0.60% | +$129.04M |
| Tesla, Inc.(TSLA) | 283,759 | 302,296 | +18,537 | $105.49M | $127.15M | 0.59% | +$21.66M |
| FIDELITY COVINGTON TRUST | 1,103,019 | 1,230,772 | +127,753 | $102.87M | $126.57M | 0.59% | +$23.71M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,335,738 | 2,402,356 | +66,618 | $105.39M | $124.18M | 0.58% | +$18.79M |
| ISHARES TR | 1,103,108 | 1,176,003 | +72,895 | $102.23M | $123.67M | 0.58% | +$21.44M |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 1,340,053 | 1,434,177 | +94,124 | $90.63M | $122.83M | 0.57% | +$32.21M |
| ISHARES TR | 4,729 | 1,212,368 | +1,207,639 | $262.4K | $122.05M | 0.57% | +$121.79M |
| Walmart Inc.(WMT) | 904,807 | 1,033,858 | +129,051 | $112.45M | $117.10M | 0.55% | +$4.65M |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,004,333 | 1,141,965 | +137,632 | $101.01M | $115.12M | 0.54% | +$14.12M |
| FIDELITY COVINGTON TRUST | 1,379,183 | 1,487,576 | +108,393 | $97.04M | $114.92M | 0.54% | +$17.88M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 95,114 | 153,567 | +58,453 | $61.73M | $114.61M | 0.53% | +$52.88M |
| Visa Inc.(V) | 302,052 | 330,772 | +28,720 | $91.29M | $113.49M | 0.53% | +$22.19M |
| STERLING CAP FDS CAPITAL MULTI | 4,000,621 | 4,424,926 | +424,305 | $100.02M | $111.20M | 0.52% | +$11.18M |
| FIDELITY COVINGTON TRUST | 1,688,841 | 1,865,665 | +176,824 | $99.76M | $108.99M | 0.51% | +$9.23M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 503 | 2,654,485 | +2,653,982 | $18.6K | $103.52M | 0.48% | +$103.50M |
| Mastercard Incorporated(MA) | 200,129 | 194,342 | -5,787 | $100.00M | $99.82M | 0.47% | -$182.4K |
| SPDR SERIES TRUST ST STR SP400VAL | 960,579 | 1,051,996 | +91,417 | $81.79M | $99.78M | 0.47% | +$17.99M |
| ISHARES INC CORE MSCI EMKT | 1,296,578 | 1,201,534 | -95,044 | $90.44M | $99.54M | 0.46% | +$9.10M |
| FIDELITY COVINGTON TRUST | 1,524,735 | 1,683,557 | +158,822 | $87.89M | $98.50M | 0.46% | +$10.62M |
| ISHARES TR | 714,893 | 709,045 | -5,848 | $80.86M | $97.51M | 0.45% | +$16.65M |
| McDonald's Corporation(MCD) | 344,786 | 357,206 | +12,420 | $107.15M | $96.56M | 0.45% | -$10.60M |
| STERLING CAP FDS NATIONAL MUNI BD | 3,574,557 | 3,763,696 | +189,139 | $88.86M | $94.68M | 0.44% | +$5.81M |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 6,797 | 2,723,158 | +2,716,361 | $226.7K | $93.65M | 0.44% | +$93.42M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,314,475 | 1,365,967 | +51,492 | $76.48M | $92.90M | 0.43% | +$16.42M |
| Philip Morris International Inc.(PM) | 653,199 | 502,556 | -150,643 | $108.00M | $90.92M | 0.42% | -$17.08M |
| ISHARES TR US TREAS BD ETF | 3,646,782 | 3,947,369 | +300,587 | $83.55M | $89.92M | 0.42% | +$6.37M |
| AbbVie Inc.(ABBV) | 329,432 | 354,989 | +25,557 | $71.65M | $89.33M | 0.42% | +$17.68M |
| Chevron Corporation(CVX) | 349,096 | 528,734 | +179,638 | $72.23M | $87.64M | 0.41% | +$15.42M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 2,215,558 | 2,345,974 | +130,416 | $71.24M | $85.86M | 0.40% | +$14.63M |
| Lam Research Corporation(LRCX) | 245,663 | 196,200 | -49,463 | $52.49M | $85.02M | 0.40% | +$32.53M |
| FIDELITY COVINGTON TRUST | 2,100,401 | 2,029,687 | -70,714 | $77.27M | $83.27M | 0.39% | +$5.99M |
| The Procter & Gamble Company(PG) | 513,197 | 551,542 | +38,345 | $74.13M | $80.88M | 0.38% | +$6.75M |
| UnitedHealth Group Incorporated(UNH) | 150,688 | 194,452 | +43,764 | $40.77M | $80.82M | 0.38% | +$40.05M |
| Lennar Corporation(LEN) | 681,157 | 860,770 | +179,613 | $59.15M | $77.89M | 0.36% | +$18.74M |
| Citigroup Inc.(C) | 545,229 | 550,024 | +4,795 | $61.83M | $76.98M | 0.36% | +$15.15M |
| Eli Lilly and Company(LLY) | 60,031 | 64,033 | +4,002 | $55.22M | $76.81M | 0.36% | +$21.59M |
| BANK AMERICA CORP | 1,212,887 | 1,295,213 | +82,326 | $59.13M | $73.80M | 0.34% | +$14.67M |
| FLEXSHARES TR CR SCD US BD | 1,367,312 | 1,492,093 | +124,781 | $66.48M | $72.43M | 0.34% | +$5.95M |
| ISHARES TR | 490,392 | 579,510 | +89,118 | $54.61M | $72.10M | 0.34% | +$17.49M |
| Palantir Technologies Inc.(PLTR) | 521,999 | 609,653 | +87,654 | $76.36M | $71.13M | 0.33% | -$5.23M |
| ISHARES TR | 1,302,828 | 1,443,080 | +140,252 | $63.81M | $71.07M | 0.33% | +$7.26M |
| SSGA ACTIVE TR SST BRIDGEWATER | 2,171,693 | 2,424,005 | +252,312 | $62.65M | $70.95M | 0.33% | +$8.30M |
| ISHARES TR | 371,946 | 311,368 | -60,578 | $78.54M | $70.70M | 0.33% | -$7.84M |
| International Business Machines Corporation(IBM) | 269,856 | 249,165 | -20,691 | $65.41M | $70.07M | 0.33% | +$4.66M |
| ISHARES TR | 929,760 | 906,149 | -23,611 | $69.13M | $69.37M | 0.32% | +$238.2K |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 1,221,856 | 1,368,842 | +146,986 | $60.51M | $67.58M | 0.31% | +$7.07M |
| SPDR SERIES TRUST ST STR CORPO ETF | 2,120,579 | 2,317,936 | +197,357 | $61.56M | $67.31M | 0.31% | +$5.75M |
| Amgen Inc.(AMGN) | 155,744 | 177,770 | +22,026 | $54.80M | $64.37M | 0.30% | +$9.57M |
| Comcast Holdings ZONES(CCZ) | 1,402,143 | 2,592,511 | +1,190,368 | $40.26M | $63.65M | 0.30% | +$23.39M |
| Oracle Corporation(ORCL) | 398,793 | 427,803 | +29,010 | $58.67M | $62.70M | 0.29% | +$4.03M |
| Intel Corporation(INTC) | 349,326 | 445,107 | +95,781 | $15.42M | $62.15M | 0.29% | +$46.73M |
| Kimberly-Clark Corporation(KMB) | 109,823 | 564,452 | +454,629 | $10.59M | $61.96M | 0.29% | +$51.37M |
| Watts Water Technologies, Inc.(WTS) | 145,531 | 157,140 | +11,609 | $42.25M | $61.52M | 0.29% | +$19.27M |
| Morgan Stanley(MS) | 293,965 | 290,836 | -3,129 | $48.38M | $60.80M | 0.28% | +$12.42M |
| ISHARES TR | 380,308 | 368,117 | -12,191 | $55.43M | $60.59M | 0.28% | +$5.17M |
| Wells Fargo & Company(WFC) | 642,162 | 722,249 | +80,087 | $51.12M | $59.69M | 0.28% | +$8.56M |
| Caterpillar Inc.(CAT) | 25,550 | 55,707 | +30,157 | $18.10M | $59.32M | 0.28% | +$41.22M |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 1,493,774 | 1,476,569 | -17,205 | $53.10M | $57.97M | 0.27% | +$4.87M |
| ISHARES TR | 590,739 | 608,645 | +17,906 | $56.09M | $57.53M | 0.27% | +$1.44M |
| The Home Depot, Inc.(HD) | 157,424 | 159,504 | +2,080 | $51.78M | $56.26M | 0.26% | +$4.48M |
| INVESCO QQQ TR | 73,972 | 75,997 | +2,025 | $42.70M | $55.96M | 0.26% | +$13.27M |
| ELEVATION SERIES TRUST | 1,725,082 | 1,822,243 | +97,161 | $47.34M | $55.72M | 0.26% | +$8.38M |
| Intuit Inc.(INTU) | 140,022 | 209,893 | +69,871 | $60.54M | $54.78M | 0.26% | -$5.76M |
| Arista Networks, Inc.(ANET) | 296,580 | 321,675 | +25,095 | $36.40M | $54.65M | 0.25% | +$18.24M |
| VANGUARD INDEX FDS | 99,314 | 602,395 | +503,081 | $43.38M | $51.89M | 0.24% | +$8.51M |
| WisdomTree, Inc.(WT) | 869,274 | 988,454 | +119,180 | $41.86M | $51.78M | 0.24% | +$9.92M |
| AMERICAN ELEC PWR CO INC | 338,993 | 371,977 | +32,984 | $44.44M | $50.89M | 0.24% | +$6.45M |