Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 109,792 | 125,400 | +15,608 | $71.40M | $93.65M | 5.14% | +$22.24M |
| Apple Inc.(AAPL) | 255,059 | 223,202 | -31,857 | $64.73M | $64.59M | 3.55% | -$145.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 29,740 | 2,769,082 | +2,739,342 | $662.7K | $61.31M | 3.37% | +$60.64M |
| NVIDIA Corporation(NVDA) | 311,468 | 305,934 | -5,534 | $54.32M | $61.21M | 3.36% | +$6.89M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,287,702 | 1,548,074 | +260,372 | $28.88M | $34.63M | 1.90% | +$5.75M |
| Amazon.com, Inc.(AMZN) | 143,298 | 139,239 | -4,059 | $29.84M | $33.19M | 1.82% | +$3.34M |
| Schwab Strategic TrUS LCAP GR ETF | 758,117 | 749,286 | -8,831 | $22.08M | $25.36M | 1.39% | +$3.27M |
| Alphabet Inc.CL A(GOOG) | 72,199 | 68,878 | -3,321 | $20.76M | $24.62M | 1.35% | +$3.85M |
| Meta Platforms, Inc.CL A(META) | 40,791 | 41,772 | +981 | $23.34M | $23.53M | 1.29% | +$191.8K |
| Alphabet Inc.CL C(GOOG) | 66,731 | 64,895 | -1,836 | $19.14M | $22.93M | 1.26% | +$3.79M |
| Palo Alto Networks, Inc.(PANW) | 61,528 | 63,171 | +1,643 | $9.86M | $21.54M | 1.18% | +$11.68M |
| Microsoft Corporation(MSFT) | 56,809 | 57,472 | +663 | $21.03M | $21.44M | 1.18% | +$409.3K |
| Ishares TrRUSSELL 2000 ETF | 64,480 | 63,968 | -512 | $15.99M | $19.22M | 1.06% | +$3.23M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 193,376 | 235,642 | +42,266 | $13.20M | $19.10M | 1.05% | +$5.90M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 123,629 | 118,306 | -5,323 | $17.10M | $18.57M | 1.02% | +$1.47M |
| Invesco Qqq TrUNIT SER 1 | 27,164 | 24,705 | -2,459 | $15.68M | $18.19M | 1.00% | +$2.51M |
| JPMorgan Chase & Co.(JPM) | 55,233 | 55,138 | -95 | $16.25M | $18.05M | 0.99% | +$1.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 79,858 | 84,246 | +4,388 | $15.33M | $17.93M | 0.98% | +$2.60M |
| Vanguard Index FdsS P 500 ETF SHS | 15,920 | 24,342 | +8,422 | $9.51M | $16.72M | 0.92% | +$7.21M |
| Vanguard Index FdsTotal Stock Market | 44,432 | 44,483 | +51 | $14.25M | $16.46M | 0.90% | +$2.21M |
| Vanguard Index FdsMID CAP ETF | 51,519 | 202,880 | +151,361 | $14.80M | $16.35M | 0.90% | +$1.55M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 97,170 | 139,132 | +41,962 | $11.30M | $16.29M | 0.89% | +$4.99M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 310,291 | 343,775 | +33,484 | $14.16M | $15.64M | 0.86% | +$1.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 41,330 | 42,169 | +839 | $17.78M | $15.53M | 0.85% | -$2.25M |
| Vanguard Intl Equity Index FALLWRLD EX US | 182,943 | 179,938 | -3,005 | $13.74M | $15.07M | 0.83% | +$1.33M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 144,944 | 159,697 | +14,753 | $13.38M | $14.73M | 0.81% | +$1.35M |
| Proshares TrSHOR S P 500 NEW SHOR S&P 500 NEW | 506,568 | 431,591 | -74,977 | $19.21M | $14.25M | 0.78% | -$4.96M |
| Blackstone Inc.(BX) | 116,071 | 118,340 | +2,269 | $13.35M | $13.93M | 0.76% | +$578.0K |
| Costco Wholesale Corporation(COST) | 14,216 | 14,427 | +211 | $14.17M | $13.50M | 0.74% | -$669.2K |
| Visa Inc.CL A(V) | 37,418 | 38,519 | +1,101 | $11.31M | $13.22M | 0.73% | +$1.91M |
| Berkshire Hathaway Inc DelCL B | 25,945 | 26,198 | +253 | $12.43M | $13.11M | 0.72% | +$676.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 443,822 | 491,098 | +47,276 | $11.63M | $13.02M | 0.72% | +$1.40M |
| Vanguard Specialized FundsDIV APP ETF | 55,146 | 54,828 | -318 | $11.86M | $12.97M | 0.71% | +$1.11M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 220,235 | 206,336 | -13,899 | $13.78M | $12.83M | 0.70% | -$943.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 286,832 | 295,081 | +8,249 | $11.31M | $12.73M | 0.70% | +$1.42M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 348,516 | 350,216 | +1,700 | $11.66M | $12.00M | 0.66% | +$338.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 155,554 | 140,419 | -15,135 | $10.85M | $11.63M | 0.64% | +$782.4K |
| American Centy Etf TrUS SML CP VALU | 84,253 | 88,970 | +4,717 | $9.31M | $11.10M | 0.61% | +$1.79M |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 207,064 | 237,611 | +30,547 | $9.49M | $10.83M | 0.59% | +$1.35M |
| The Procter & Gamble Company(PG) | 69,470 | 72,803 | +3,333 | $10.03M | $10.68M | 0.59% | +$641.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 601,818 | 465,346 | -136,472 | $13.79M | $10.65M | 0.58% | -$3.14M |
| American Centy Etf TrUS QUALITY GROW | 87,984 | 88,355 | +371 | $9.24M | $10.43M | 0.57% | +$1.19M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 108,242 | 107,012 | -1,230 | $9.67M | $10.31M | 0.57% | +$638.1K |
| American Centy Etf TrUS QUALITY VAL | 141,603 | 145,152 | +3,549 | $9.21M | $10.12M | 0.56% | +$911.5K |
| Schwab Strategic TrUS SML CAP ETF | 298,547 | 278,772 | -19,775 | $8.68M | $10.07M | 0.55% | +$1.39M |
| American Centy Etf TrQUALITY DIVRSFED | 142,660 | 144,937 | +2,277 | $9.34M | $10.06M | 0.55% | +$727.2K |
| Schwab Strategic TrINTL EQTY ETF | 363,247 | 352,473 | -10,774 | $8.99M | $9.76M | 0.54% | +$773.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 114,043 | 122,220 | +8,177 | $10.57M | $9.71M | 0.53% | -$863.9K |
| Ishares TrRussell 1000 Value ETF | 44,560 | 37,836 | -6,724 | $9.52M | $9.17M | 0.50% | -$348.6K |
| American Centy Etf TrFOCUSED DYNAMIC | 67,897 | 68,166 | +269 | $7.74M | $9.07M | 0.50% | +$1.33M |
| Schwab Strategic TrUS DIVIDEND EQ | 278,253 | 278,646 | +393 | $8.54M | $8.84M | 0.49% | +$299.1K |
| Rockwell Automation, Inc.(ROK) | 16,789 | 16,785 | -4 | $6.03M | $8.31M | 0.46% | +$2.28M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 139,322 | 134,237 | -5,085 | $7.60M | $8.22M | 0.45% | +$619.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 159,152 | 158,574 | -578 | $8.05M | $8.02M | 0.44% | -$35.6K |
| Spdr Series TrustST STR SP1500VT ST STR SP1500VT | 32,621 | 32,485 | -136 | $7.01M | $7.74M | 0.42% | +$725.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 91,641 | 76,174 | -15,467 | $9.22M | $7.67M | 0.42% | -$1.56M |
| Ishares TrCORE S P500 ETF | 9,682 | 9,838 | +156 | $6.32M | $7.37M | 0.40% | +$1.04M |
| Ishares TrS P 500 GRWT ETF | 28,945 | 52,946 | +24,001 | $3.27M | $7.28M | 0.40% | +$4.01M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 260,258 | 284,461 | +24,203 | $6.64M | $7.28M | 0.40% | +$632.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,404 | 14,964 | +7,560 | $2.50M | $7.15M | 0.39% | +$4.64M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 170,754 | 173,819 | +3,065 | $6.08M | $7.14M | 0.39% | +$1.07M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 238,650 | 281,549 | +42,899 | $5.93M | $7.08M | 0.39% | +$1.15M |
| Schwab Strategic TrSHT TM US TRES | 417,417 | 293,156 | -124,261 | $10.13M | $7.08M | 0.39% | -$3.05M |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 295,609 | 319,294 | +23,685 | $6.45M | $7.00M | 0.38% | +$550.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 159,809 | 164,357 | +4,548 | $6.78M | $6.84M | 0.38% | +$59.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 24,037 | 90,698 | +66,661 | $1.69M | $6.69M | 0.37% | +$5.00M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 81,467 | 56,161 | -25,306 | $7.98M | $6.68M | 0.37% | -$1.29M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 35,385 | 34,528 | -857 | $4.70M | $6.58M | 0.36% | +$1.88M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 34,502 | 29,469 | -5,033 | $7.03M | $6.46M | 0.35% | -$571.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 91,900 | 107,631 | +15,731 | $5.49M | $6.43M | 0.35% | +$935.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 97,287 | 82,188 | -15,099 | $6.83M | $6.23M | 0.34% | -$598.6K |
| Eli Lilly and Company(LLY) | 4,711 | 4,874 | +163 | $4.33M | $5.85M | 0.32% | +$1.51M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 69,177 | 68,507 | -670 | $4.43M | $5.66M | 0.31% | +$1.23M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 111,966 | +111,966 | $0 | $5.64M | 0.31% | +$5.64M |
| Caterpillar Inc.(CAT) | 4,998 | 5,128 | +130 | $3.54M | $5.46M | 0.30% | +$1.92M |
| Micron Technology, Inc.(MU) | 4,357 | 4,723 | +366 | $1.47M | $5.45M | 0.30% | +$3.98M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 128,778 | 97,797 | -30,981 | $6.71M | $5.42M | 0.30% | -$1.29M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 145,515 | 148,029 | +2,514 | $4.91M | $5.41M | 0.30% | +$493.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,695 | 8,630 | -65 | $6.72M | $5.38M | 0.30% | -$1.34M |
| Direxion Shares Etf TrustDA TE BU 3X ETF DA TE BU 3X ETF | 26,065 | 23,229 | -2,836 | $2.26M | $5.36M | 0.29% | +$3.10M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 91,684 | 99,185 | +7,501 | $4.53M | $5.32M | 0.29% | +$790.9K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 180,074 | 178,419 | -1,655 | $4.86M | $5.30M | 0.29% | +$440.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,976 | 43,176 | +36,200 | $4.87M | $5.16M | 0.28% | +$292.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 110,061 | 113,131 | +3,070 | $4.28M | $5.02M | 0.28% | +$741.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 20,409 | 14,450 | -5,959 | $4.90M | $4.95M | 0.27% | +$56.0K |
| Walmart Inc.(WMT) | 42,424 | 43,162 | +738 | $5.27M | $4.89M | 0.27% | -$383.9K |
| Vanguard Wellington FdUS MOMENTUM | 27,371 | 19,571 | -7,800 | $5.39M | $4.88M | 0.27% | -$511.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 107,726 | 107,086 | -640 | $4.51M | $4.82M | 0.26% | +$306.6K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 76,833 | 83,341 | +6,508 | $3.71M | $4.81M | 0.26% | +$1.09M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 0 | 139,621 | +139,621 | $0 | $4.77M | 0.26% | +$4.77M |
| DoubleLine Opportunistic Credit Fund(DBL) | 288,641 | 326,385 | +37,744 | $4.21M | $4.69M | 0.26% | +$479.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 38,371 | 27,350 | -11,021 | $5.56M | $4.65M | 0.26% | -$911.2K |
| Ishares TrCORE S P MCP ETF | 57,885 | 58,000 | +115 | $3.91M | $4.47M | 0.25% | +$563.4K |
| Pacer Fds TrNASD IN PATE ETF NASD IN PATE ETF | 113,497 | 117,586 | +4,089 | $3.22M | $4.37M | 0.24% | +$1.15M |
| Vanguard Index FdsSmall Cap Growth ETF | 12,280 | 11,738 | -542 | $3.71M | $4.29M | 0.24% | +$581.0K |
| Ishares TrNATIONAL MUN ETF | 22,602 | 39,324 | +16,722 | $2.40M | $4.23M | 0.23% | +$1.83M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 91,988 | 167,167 | +75,179 | $2.28M | $4.21M | 0.23% | +$1.93M |
| Capital Group Core BalancedSHS SHS | 95,113 | 110,406 | +15,293 | $3.27M | $4.19M | 0.23% | +$918.2K |
| Vanguard Index FdsSmall Cap Value ETF | 15,797 | 17,061 | +1,264 | $3.43M | $4.15M | 0.23% | +$713.7K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 79,494 | 79,047 | -447 | $4.13M | $4.14M | 0.23% | +$9.2K |