Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 132 | 89,112 | +88,980 | $85.8K | $66.55M | 2.33% | +$66.46M |
| Invesco Qqq TrUNIT SER 1 | 285 | 87,170 | +86,885 | $164.4K | $64.19M | 2.25% | +$64.03M |
| Vanguard Index FdsS P 500 ETF SHS | 308 | 79,327 | +79,019 | $184.0K | $54.48M | 1.91% | +$54.30M |
| Vanguard Index FdsTotal Stock Market | 29 | 135,721 | +135,692 | $9.3K | $50.22M | 1.76% | +$50.21M |
| Apple Inc.(AAPL) | 1,327 | 169,385 | +168,058 | $336.8K | $49.01M | 1.72% | +$48.68M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 18,187 | 991,731 | +973,544 | $706.7K | $43.99M | 1.54% | +$43.29M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 171 | 455,449 | +455,278 | $13.1K | $40.02M | 1.40% | +$40.01M |
| Vanguard Whitehall FdsHIGH DIV YLD | 929 | 233,299 | +232,370 | $137.6K | $36.87M | 1.29% | +$36.73M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 602,176 | +602,176 | $0 | $33.82M | 1.19% | +$33.82M |
| NVIDIA Corporation(NVDA) | 2,707 | 167,844 | +165,137 | $472.1K | $33.58M | 1.18% | +$33.11M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 96 | 241,209 | +241,113 | $9.4K | $28.70M | 1.01% | +$28.69M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 216 | 282,233 | +282,017 | $20.0K | $26.51M | 0.93% | +$26.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 267,138 | +267,138 | $0 | $25.80M | 0.90% | +$25.80M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 104,996 | +104,996 | $0 | $24.84M | 0.87% | +$24.84M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 3,255 | 359,396 | +356,141 | $195.7K | $24.63M | 0.86% | +$24.44M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 7,333 | 624,247 | +616,914 | $249.1K | $23.00M | 0.81% | +$22.75M |
| Broadcom Inc.(AVGO) | 200 | 54,858 | +54,658 | $61.9K | $20.72M | 0.73% | +$20.66M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 246,860 | +246,860 | $0 | $20.01M | 0.70% | +$20.01M |
| First Tr Exchange-Traded FdSHS SHS | 100 | 405,748 | +405,648 | $4.7K | $19.55M | 0.69% | +$19.54M |
| Microsoft Corporation(MSFT) | 489 | 51,180 | +50,691 | $181.0K | $19.09M | 0.67% | +$18.91M |
| Vanguard Index FdsGROWTH ETF | 424 | 220,812 | +220,388 | $185.2K | $19.02M | 0.67% | +$18.84M |
| Vanguard Index FdsVALUE ETF | 127 | 83,946 | +83,819 | $24.9K | $18.29M | 0.64% | +$18.27M |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 0 | 165,867 | +165,867 | $0 | $17.51M | 0.61% | +$17.51M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 6,100 | 456,298 | +450,198 | $206.0K | $16.67M | 0.58% | +$16.46M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 31,709 | +31,709 | $0 | $16.56M | 0.58% | +$16.56M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 155,491 | +155,491 | $0 | $16.53M | 0.58% | +$16.53M |
| Ishares TrCORE S P500 ETF | 214 | 22,010 | +21,796 | $139.8K | $16.48M | 0.58% | +$16.34M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 0 | 121,695 | +121,695 | $0 | $16.39M | 0.57% | +$16.39M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 218 | 133,308 | +133,090 | $151.8K | $15.93M | 0.56% | +$15.78M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 0 | 254,762 | +254,762 | $0 | $15.69M | 0.55% | +$15.69M |
| Ishares TrCore S&P Small Cap ETF | 0 | 104,814 | +104,814 | $0 | $15.54M | 0.55% | +$15.54M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 0 | 312,761 | +312,761 | $0 | $15.41M | 0.54% | +$15.41M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 69,991 | +69,991 | $0 | $15.36M | 0.54% | +$15.36M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 428 | 185,172 | +184,744 | $29.9K | $15.34M | 0.54% | +$15.31M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 24 | 242,652 | +242,628 | $1.4K | $14.75M | 0.52% | +$14.75M |
| Ishares TrS P 500 GRWT ETF | 0 | 104,901 | +104,901 | $0 | $14.43M | 0.51% | +$14.43M |
| Ishares TrCORE S P US GWT | 0 | 75,859 | +75,859 | $0 | $14.27M | 0.50% | +$14.27M |
| JPMorgan Chase & Co.(JPM) | 0 | 43,108 | +43,108 | $0 | $14.11M | 0.49% | +$14.11M |
| Ishares TrIBOXX INV CP ETF | 0 | 128,358 | +128,358 | $0 | $14.00M | 0.49% | +$14.00M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 611,164 | +611,164 | $0 | $13.92M | 0.49% | +$13.92M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 175,901 | +175,901 | $0 | $13.90M | 0.49% | +$13.90M |
| Ishares TrMBS ETF | 0 | 145,355 | +145,355 | $0 | $13.74M | 0.48% | +$13.74M |
| Amazon.com, Inc.(AMZN) | 560 | 57,463 | +56,903 | $116.6K | $13.70M | 0.48% | +$13.58M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 141,917 | +141,917 | $0 | $13.57M | 0.48% | +$13.57M |
| Berkshire Hathaway Inc DelCL B | 511 | 26,767 | +26,256 | $244.9K | $13.39M | 0.47% | +$13.15M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 1,668 | 279,531 | +277,863 | $78.1K | $13.10M | 0.46% | +$13.02M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 128,116 | +128,116 | $0 | $13.09M | 0.46% | +$13.09M |
| Ishares Tr7 10 YR TRSY BD | 0 | 133,965 | +133,965 | $0 | $12.67M | 0.44% | +$12.67M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 41,163 | +41,163 | $0 | $12.47M | 0.44% | +$12.47M |
| Walmart Inc.(WMT) | 45 | 109,067 | +109,022 | $5.6K | $12.35M | 0.43% | +$12.35M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 179,150 | +179,150 | $0 | $12.18M | 0.43% | +$12.18M |
| Applied Matls Inc | 131 | 16,658 | +16,527 | $44.8K | $12.04M | 0.42% | +$12.00M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 93,864 | +93,864 | $0 | $12.00M | 0.42% | +$12.00M |
| Cisco Systems, Inc.(CSCO) | 0 | 100,650 | +100,650 | $0 | $11.82M | 0.41% | +$11.82M |
| Ishares TrCORE S P MCP ETF | 0 | 152,343 | +152,343 | $0 | $11.75M | 0.41% | +$11.75M |
| Ishares TrCORE S P US VLU | 0 | 105,162 | +105,162 | $0 | $11.58M | 0.41% | +$11.58M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 0 | 430,257 | +430,257 | $0 | $11.29M | 0.40% | +$11.29M |
| Vanguard Index FdsExtended Market ETF | 0 | 45,406 | +45,406 | $0 | $11.18M | 0.39% | +$11.18M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 121,781 | +121,781 | $0 | $11.16M | 0.39% | +$11.16M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 0 | 132,174 | +132,174 | $0 | $10.98M | 0.38% | +$10.98M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,380 | 346,246 | +343,866 | $73.0K | $10.98M | 0.38% | +$10.91M |
| The Southern Company(SO) | 1,785 | 114,679 | +112,894 | $172.3K | $10.98M | 0.38% | +$10.80M |
| Ishares TrS&P 500 Value ETF | 0 | 47,861 | +47,861 | $0 | $10.87M | 0.38% | +$10.87M |
| AbbVie Inc.(ABBV) | 878 | 42,985 | +42,107 | $191.0K | $10.82M | 0.38% | +$10.63M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 59,146 | +59,146 | $0 | $10.71M | 0.38% | +$10.71M |
| Exxon Mobil Corp | 55 | 77,745 | +77,690 | $9.3K | $10.63M | 0.37% | +$10.62M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 200,933 | +200,933 | $0 | $10.60M | 0.37% | +$10.60M |
| Alphabet Inc.CL C(GOOG) | 124 | 29,948 | +29,824 | $35.6K | $10.58M | 0.37% | +$10.55M |
| Ishares TrRussell 1000 Growth ETF | 175 | 84,313 | +84,138 | $74.6K | $10.47M | 0.37% | +$10.39M |
| Micron Technology, Inc.(MU) | 0 | 8,992 | +8,992 | $0 | $10.38M | 0.36% | +$10.38M |
| Unum Group(UNM) | 0 | 115,618 | +115,618 | $0 | $10.34M | 0.36% | +$10.34M |
| Caterpillar Inc.(CAT) | 472 | 9,630 | +9,158 | $334.4K | $10.25M | 0.36% | +$9.92M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 200,579 | +200,579 | $0 | $10.14M | 0.36% | +$10.14M |
| Johnson & Johnson(JNJ) | 115 | 39,578 | +39,463 | $28.1K | $10.05M | 0.35% | +$10.02M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 61,649 | +61,649 | $0 | $9.96M | 0.35% | +$9.96M |
| Keysight Technologies, Inc.(KEYS) | 0 | 28,333 | +28,333 | $0 | $9.92M | 0.35% | +$9.92M |
| Schwab Strategic TrFUND EM EQUI ETF | 0 | 249,733 | +249,733 | $0 | $9.91M | 0.35% | +$9.91M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 194,182 | +194,182 | $0 | $9.78M | 0.34% | +$9.78M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 4,420 | 236,272 | +231,852 | $157.3K | $9.71M | 0.34% | +$9.55M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 52,321 | +52,321 | $0 | $9.69M | 0.34% | +$9.69M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 0 | 340,699 | +340,699 | $0 | $9.67M | 0.34% | +$9.67M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 186,565 | +186,565 | $0 | $9.42M | 0.33% | +$9.42M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 822 | 100,100 | +99,278 | $75.8K | $9.23M | 0.32% | +$9.15M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 184,834 | +184,834 | $0 | $9.16M | 0.32% | +$9.16M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 47,886 | +47,886 | $0 | $9.12M | 0.32% | +$9.12M |
| Fidelity Covington TrustMSCI Utilities Index | 0 | 156,107 | +156,107 | $0 | $9.12M | 0.32% | +$9.12M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 100,537 | +100,537 | $0 | $9.06M | 0.32% | +$9.06M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 26,174 | +26,174 | $0 | $8.97M | 0.31% | +$8.97M |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 0 | 346,590 | +346,590 | $0 | $8.90M | 0.31% | +$8.90M |
| Bank Of Ny Mellon Corp | 0 | 58,329 | +58,329 | $0 | $8.44M | 0.30% | +$8.44M |
| Snap-on Incorporated(SNA) | 0 | 20,251 | +20,251 | $0 | $8.15M | 0.29% | +$8.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 328 | 22,061 | +21,733 | $141.1K | $8.13M | 0.28% | +$7.99M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 0 | 170,778 | +170,778 | $0 | $7.74M | 0.27% | +$7.74M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 2,814 | 190,046 | +187,232 | $111.0K | $7.63M | 0.27% | +$7.52M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 12,530 | 179,554 | +167,024 | $529.0K | $7.58M | 0.27% | +$7.05M |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 0 | 181,730 | +181,730 | $0 | $7.56M | 0.27% | +$7.56M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 0 | 221,298 | +221,298 | $0 | $7.55M | 0.26% | +$7.55M |
| Oshkosh Corporation(OSK) | 0 | 48,377 | +48,377 | $0 | $7.42M | 0.26% | +$7.42M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 0 | 153,394 | +153,394 | $0 | $7.24M | 0.25% | +$7.24M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 0 | 59,885 | +59,885 | $0 | $7.13M | 0.25% | +$7.13M |