Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 185,300 | 188,831 | +3,531 | $110.7K | $129.7K | 12.85% | +$19.0K |
| Invesco S&P 500 Momentum ETF | 656,268 | 638,049 | -18,219 | $73.6K | $103.1K | 10.22% | +$29.5K |
| LeaderShares AlphaFactor US Co LDRSHS ALPFACT | 1,184,577 | 1,183,825 | -752 | $54.4K | $61.3K | 6.08% | +$6.9K |
| State Street SPDR Portfolio S& ST STR P500GRW | 393,761 | 410,139 | +16,378 | $38.6K | $48.8K | 4.84% | +$10.2K |
| Invesco QQQ Trust Series 1 | 59,179 | 59,592 | +413 | $34.2K | $43.9K | 4.35% | +$9.7K |
| ISHARES MSCI EAFE ETF | 422,551 | 419,150 | -3,401 | $41.0K | $43.5K | 4.32% | +$2.5K |
| LeaderShares AlphaFactor Tacti LEASERSHS ALPHAF | 625,090 | 609,585 | -15,505 | $24.6K | $27.2K | 2.70% | +$2.6K |
| Apple Inc.(AAPL) | 53,993 | 55,173 | +1,180 | $13.7K | $16.0K | 1.58% | +$2.3K |
| VANGUARD FTSE ALL WO X-US SC | 101,322 | 100,174 | -1,148 | $14.8K | $15.5K | 1.53% | +$684 |
| SCHWAB INTL SMALL-CAP EQUITY | 321,019 | 317,380 | -3,639 | $15.0K | $15.3K | 1.51% | +$268 |
| Vanguard FTSE Developed Market | 196,536 | 206,402 | +9,866 | $12.6K | $14.7K | 1.46% | +$2.1K |
| LeaderShares Dynamic Yield ETF LEAD DY YIEL ETF | 586,292 | 647,787 | +61,495 | $13.1K | $14.5K | 1.44% | +$1.4K |
| Alphabet Inc.(GOOG) | 38,433 | 39,337 | +904 | $11.1K | $14.1K | 1.39% | +$3.0K |
| State Street ST STR P500ETF | 91,814 | 148,796 | +56,982 | $7.0K | $13.1K | 1.30% | +$6.0K |
| State Street SPDR ST LON TREAS ETF | 371,447 | 427,727 | +56,280 | $9.8K | $11.2K | 1.11% | +$1.4K |
| iShares TR | 34,019 | 36,231 | +2,212 | $8.4K | $10.9K | 1.08% | +$2.4K |
| NVIDIA Corporation(NVDA) | 51,707 | 53,674 | +1,967 | $9.0K | $10.7K | 1.06% | +$1.7K |
| Vanguard | 31,541 | 34,242 | +2,701 | $8.1K | $10.5K | 1.04% | +$2.4K |
| Microsoft Corporation(MSFT) | 26,769 | 27,765 | +996 | $9.9K | $10.4K | 1.03% | +$448 |
| Vanguard | 38,917 | 42,150 | +3,233 | $8.5K | $10.2K | 1.02% | +$1.8K |
| Amazon.com, Inc.(AMZN) | 32,445 | 33,545 | +1,100 | $6.8K | $8.0K | 0.79% | +$1.2K |
| State Street SPDR ST STR SP400VAL | 70,898 | 77,308 | +6,410 | $6.0K | $7.3K | 0.73% | +$1.3K |
| iShares Core Universal CORE UNIVRSL USD | 94,878 | 154,696 | +59,818 | $4.4K | $7.1K | 0.71% | +$2.8K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 89,178 | 89,868 | +690 | $5.2K | $6.1K | 0.61% | +$924 |
| iShares TR | 42,076 | 43,158 | +1,082 | $4.8K | $5.9K | 0.59% | +$1.2K |
| Broadcom Inc.(AVGO) | 12,886 | 13,266 | +380 | $4.0K | $5.0K | 0.50% | +$1.0K |
| iShares | 24,940 | 21,136 | -3,804 | $5.3K | $4.8K | 0.48% | -$467 |
| SCHWAB STRATEGIC TR | 178,239 | 197,656 | +19,417 | $4.1K | $4.6K | 0.45% | +$433 |
| Tesla, Inc.(TSLA) | 9,398 | 9,854 | +456 | $3.5K | $4.1K | 0.41% | +$650 |
| Meta Platforms, Inc.(META) | 6,977 | 7,266 | +289 | $4.0K | $4.1K | 0.41% | +$101 |
| iShares | 30,754 | 35,065 | +4,311 | $3.3K | $3.8K | 0.37% | +$509 |
| ISHARES TR | 38,032 | 49,174 | +11,142 | $2.6K | $3.7K | 0.37% | +$1.1K |
| BERKSHIRE HATHAWAY INC | 7,035 | 7,254 | +219 | $3.4K | $3.6K | 0.36% | +$259 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,921 | 4,703 | -218 | $3.2K | $3.5K | 0.35% | +$312 |
| iShares ISHA IN CTRY ETF | 89,745 | 94,423 | +4,678 | $2.9K | $3.5K | 0.34% | +$570 |
| iShares ISHA I IN TE ETF | 74,144 | 61,488 | -12,656 | $2.4K | $3.2K | 0.32% | +$799 |
| iShares | 31,004 | 33,114 | +2,110 | $2.9K | $3.1K | 0.31% | +$186 |
| JPMorgan Chase & Co.(JPM) | 8,897 | 9,218 | +321 | $2.6K | $3.0K | 0.30% | +$400 |
| Visa Inc.(V) | 4,931 | 8,606 | +3,675 | $1.5K | $3.0K | 0.29% | +$1.5K |
| Eli Lilly and Company(LLY) | 2,325 | 2,449 | +124 | $2.1K | $2.9K | 0.29% | +$800 |
| iShares Core S&P 500 ETF | 3,139 | 3,598 | +459 | $2.1K | $2.7K | 0.27% | +$644 |
| Walmart Inc.(WMT) | 21,792 | 20,826 | -966 | $2.7K | $2.4K | 0.23% | -$349 |
| ISHARES TR US TREAS BD ETF | 89,484 | 103,347 | +13,863 | $2.0K | $2.4K | 0.23% | +$304 |
| Fortinet, Inc.(FTNT) | 0 | 14,845 | +14,845 | $0 | $2.3K | 0.23% | +$2.3K |
| Match Group, Inc.(MTCH) | 28,868 | 59,783 | +30,915 | $887 | $2.3K | 0.23% | +$1.4K |
| Iridium Communications Inc.(IRDM) | 0 | 41,295 | +41,295 | $0 | $2.3K | 0.22% | +$2.3K |
| Toll Brothers, Inc.(TOL) | 0 | 13,746 | +13,746 | $0 | $2.3K | 0.22% | +$2.3K |
| DaVita Inc.(DVA) | 0 | 10,145 | +10,145 | $0 | $2.3K | 0.22% | +$2.3K |
| Boyd Gaming Corporation(BYD) | 0 | 25,543 | +25,543 | $0 | $2.3K | 0.22% | +$2.3K |
| iShares Large Cap Core Active ISHA LA CORE ETF | 39,202 | 44,483 | +5,281 | $1.6K | $2.2K | 0.22% | +$631 |
| Southwest Airlines Co.(LUV) | 0 | 43,571 | +43,571 | $0 | $2.2K | 0.22% | +$2.2K |
| APi Group Corporation(APG) | 0 | 52,700 | +52,700 | $0 | $2.2K | 0.22% | +$2.2K |
| MGIC Investment Corporation(MTG) | 0 | 79,114 | +79,114 | $0 | $2.2K | 0.22% | +$2.2K |
| Harley-Davidson, Inc.(HOG) | 0 | 90,891 | +90,891 | $0 | $2.2K | 0.22% | +$2.2K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 28,149 | +28,149 | $0 | $2.2K | 0.22% | +$2.2K |
| H&R BLOCK INC | 0 | 57,857 | +57,857 | $0 | $2.2K | 0.22% | +$2.2K |
| CF Industries Holdings, Inc.(CF) | 0 | 20,316 | +20,316 | $0 | $2.2K | 0.22% | +$2.2K |
| AMERICAN INTERNATIONAL GROUP | 0 | 29,493 | +29,493 | $0 | $2.2K | 0.22% | +$2.2K |
| The Western Union Company(WU) | 0 | 284,875 | +284,875 | $0 | $2.2K | 0.22% | +$2.2K |
| EQUITABLE HOLDINGS INC | 0 | 49,974 | +49,974 | $0 | $2.2K | 0.22% | +$2.2K |
| Science Applications International Corporation(SAIC) | 0 | 19,861 | +19,861 | $0 | $2.2K | 0.22% | +$2.2K |
| D.R. Horton, Inc.(DHI) | 0 | 13,457 | +13,457 | $0 | $2.2K | 0.22% | +$2.2K |
| GoDaddy Inc.(GDDY) | 0 | 25,815 | +25,815 | $0 | $2.2K | 0.22% | +$2.2K |
| Fortive Corporation(FTV) | 0 | 35,784 | +35,784 | $0 | $2.2K | 0.22% | +$2.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 19,371 | +19,371 | $0 | $2.2K | 0.22% | +$2.2K |
| Morningstar, Inc.(MORN) | 0 | 13,997 | +13,997 | $0 | $2.2K | 0.22% | +$2.2K |
| Sun Communities, Inc.(SUI) | 0 | 18,199 | +18,199 | $0 | $2.2K | 0.22% | +$2.2K |
| Post Holdings, Inc.(POST) | 0 | 24,657 | +24,657 | $0 | $2.2K | 0.22% | +$2.2K |
| Carlisle Companies Incorporated(CSL) | 0 | 5,972 | +5,972 | $0 | $2.2K | 0.21% | +$2.2K |
| Synchrony Financial(SYF) | 0 | 28,479 | +28,479 | $0 | $2.2K | 0.21% | +$2.2K |
| SM Energy Company(SM) | 0 | 82,815 | +82,815 | $0 | $2.2K | 0.21% | +$2.2K |
| Churchill Downs Incorporated(CHDN) | 0 | 24,106 | +24,106 | $0 | $2.2K | 0.21% | +$2.2K |
| Ferguson Enterprises Inc.(FERG) | 0 | 9,097 | +9,097 | $0 | $2.2K | 0.21% | +$2.2K |
| BondBloxx BLOOMBERG TEN YR | 74,006 | 47,307 | -26,699 | $3.4K | $2.2K | 0.21% | -$1.2K |
| Kemper Corporation 5.875% Fixed(KMPB) | 0 | 79,393 | +79,393 | $0 | $2.1K | 0.21% | +$2.1K |
| ISHARES TR | 21,972 | 23,874 | +1,902 | $1.9K | $2.1K | 0.20% | +$158 |
| ExxonMobil Holdings Corp | 0 | 14,261 | +14,261 | $0 | $1.9K | 0.19% | +$1.9K |
| PIMCO ETF TR 25YR+ ZERO U S | 28,465 | 29,738 | +1,273 | $1.8K | $1.9K | 0.19% | +$84 |
| Costco Wholesale Corporation(COST) | 1,955 | 1,998 | +43 | $1.9K | $1.9K | 0.19% | -$79 |
| T-Mobile US, Inc.(TMUS) | 0 | 11,062 | +11,062 | $0 | $1.9K | 0.18% | +$1.9K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 62,848 | 41,927 | -20,921 | $2.3K | $1.8K | 0.18% | -$469 |
| iShares ISHA SYST AL ETF | 0 | 62,394 | +62,394 | $0 | $1.8K | 0.17% | +$1.8K |
| Global X Defense Tech ETF DEFENSE TECH ETF | 21,327 | 28,516 | +7,189 | $1.5K | $1.7K | 0.17% | +$192 |
| Vanguard Information Technolog INF TECH ETF | 1,697 | 13,424 | +11,727 | $1.2K | $1.6K | 0.16% | +$420 |
| Avantis | 25,280 | 16,606 | -8,674 | $2.0K | $1.6K | 0.16% | -$435 |
| International Business Machines Corporation(IBM) | 5,781 | 5,671 | -110 | $1.4K | $1.6K | 0.16% | +$194 |
| State Street SPDR ST STR P500VAL | 25,827 | 25,543 | -284 | $1.5K | $1.6K | 0.15% | +$92 |
| Johnson & Johnson(JNJ) | 5,697 | 5,960 | +263 | $1.4K | $1.5K | 0.15% | +$121 |
| Ishares Long-Term National Mun LONG TERM MUNI | 21,734 | 27,558 | +5,824 | $1.1K | $1.4K | 0.14% | +$327 |
| Applied Materials Inc | 1,965 | 1,941 | -24 | $672 | $1.4K | 0.14% | +$732 |
| iShares | 0 | 26,583 | +26,583 | $0 | $1.3K | 0.13% | +$1.3K |
| 3M Company(MMM) | 0 | 8,244 | +8,244 | $0 | $1.3K | 0.13% | +$1.3K |
| The Walt Disney Company(DIS) | 0 | 13,067 | +13,067 | $0 | $1.3K | 0.12% | +$1.3K |
| WisdomTree, Inc.(WT) | 9,294 | 12,990 | +3,696 | $816 | $1.2K | 0.12% | +$426 |
| Newmont Corporation(NEM) | 6,100 | 13,200 | +7,100 | $660 | $1.2K | 0.12% | +$573 |
| McKesson Corporation(MCK) | 0 | 1,624 | +1,624 | $0 | $1.2K | 0.12% | +$1.2K |
| iShares | 12,906 | 12,930 | +24 | $1.2K | $1.2K | 0.12% | -$9 |
| QUALCOMM Incorporated(QCOM) | 0 | 6,505 | +6,505 | $0 | $1.2K | 0.12% | +$1.2K |
| Capital One Financial Corporation(COF) | 5,889 | 5,954 | +65 | $1.1K | $1.2K | 0.12% | +$120 |
| Dell Technologies Inc.(DELL) | 6,588 | 2,764 | -3,824 | $1.1K | $1.2K | 0.12% | +$112 |