Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 132 | 89,112 | +88,980 | 86 | 66,546 | 2.33% | +66,460 |
| INVESCO QQQ TR | 285 | 87,170 | +86,885 | 164 | 64,192 | 2.25% | +64,027 |
| VANGUARD INDEX FDS | 308 | 79,327 | +79,019 | 184 | 54,483 | 1.91% | +54,299 |
| VANGUARD INDEX FDS | 29 | 135,721 | +135,692 | 9 | 50,222 | 1.76% | +50,213 |
| APPLE INC(AAPL) | 1,327 | 169,385 | +168,058 | 337 | 49,013 | 1.72% | +48,676 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,187 | 991,731 | +973,544 | 707 | 43,993 | 1.54% | +43,286 |
| SPDR SERIES TRUST ST STR P500ETF | 171 | 455,449 | +455,278 | 13 | 40,025 | 1.40% | +40,012 |
| VANGUARD WHITEHALL FDS | 929 | 233,299 | +232,370 | 138 | 36,868 | 1.29% | +36,731 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 602,176 | +602,176 | 0 | 33,818 | 1.19% | +33,818 |
| NVIDIA CORPORATION(NVDA) | 2,707 | 167,844 | +165,137 | 472 | 33,584 | 1.18% | +33,112 |
| SPDR SERIES TRUST ST STR P500GRW | 96 | 241,209 | +241,113 | 9 | 28,701 | 1.01% | +28,692 |
| FIRST TR EXCHANGE-TRADED FD | 216 | 282,233 | +282,017 | 20 | 26,507 | 0.93% | +26,487 |
| ISHARES TR CORE MSCI EAFE | 0 | 267,138 | +267,138 | 0 | 25,800 | 0.90% | +25,800 |
| VANGUARD SPECIALIZED FUNDS | 0 | 104,996 | +104,996 | 0 | 24,844 | 0.87% | +24,844 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 3,255 | 359,396 | +356,141 | 196 | 24,633 | 0.86% | +24,437 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,333 | 624,247 | +616,914 | 249 | 22,997 | 0.81% | +22,748 |
| BROADCOM INC(AVGO) | 200 | 54,858 | +54,658 | 62 | 20,723 | 0.73% | +20,661 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 246,860 | +246,860 | 0 | 20,010 | 0.70% | +20,010 |
| FIRST TR EXCHANGE-TRADED FD SHS | 100 | 405,748 | +405,648 | 5 | 19,549 | 0.69% | +19,544 |
| MICROSOFT CORP(MSFT) | 489 | 51,180 | +50,691 | 181 | 19,091 | 0.67% | +18,910 |
| VANGUARD INDEX FDS | 424 | 220,812 | +220,388 | 185 | 19,021 | 0.67% | +18,836 |
| VANGUARD INDEX FDS | 127 | 83,946 | +83,819 | 25 | 18,294 | 0.64% | +18,269 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 165,867 | +165,867 | 0 | 17,511 | 0.61% | +17,511 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 31,709 | +31,709 | 0 | 16,564 | 0.58% | +16,564 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 155,491 | +155,491 | 0 | 16,530 | 0.58% | +16,530 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,100 | 456,298 | +450,198 | 206 | 16,669 | 0.58% | +16,463 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 121,695 | +121,695 | 0 | 16,395 | 0.57% | +16,395 |
| ISHARES TR | 214 | 22,010 | +21,796 | 140 | 16,483 | 0.58% | +16,343 |
| VANGUARD WORLD FD INF TECH ETF | 218 | 133,308 | +133,090 | 152 | 15,933 | 0.56% | +15,781 |
| ISHARES TR CORE DIVID ETF | 0 | 254,762 | +254,762 | 0 | 15,693 | 0.55% | +15,693 |
| ISHARES TR | 0 | 104,814 | +104,814 | 0 | 15,545 | 0.55% | +15,545 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 312,761 | +312,761 | 0 | 15,413 | 0.54% | +15,413 |
| ISHARES TR MSCI USA QLT FCT | 0 | 69,991 | +69,991 | 0 | 15,358 | 0.54% | +15,358 |
| ISHARES INC CORE MSCI EMKT | 428 | 185,172 | +184,744 | 30 | 15,340 | 0.54% | +15,310 |
| SPDR SERIES TRUST ST STR P500VAL | 24 | 242,652 | +242,628 | 1 | 14,751 | 0.52% | +14,749 |
| ISHARES TR | 0 | 104,901 | +104,901 | 0 | 14,427 | 0.51% | +14,427 |
| ISHARES TR | 0 | 75,859 | +75,859 | 0 | 14,268 | 0.50% | +14,268 |
| JPMORGAN CHASE & CO(JPM) | 0 | 43,108 | +43,108 | 0 | 14,111 | 0.49% | +14,111 |
| ISHARES TR | 0 | 128,358 | +128,358 | 0 | 14,000 | 0.49% | +14,000 |
| ISHARES TR US TREAS BD ETF | 0 | 611,164 | +611,164 | 0 | 13,922 | 0.49% | +13,922 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 175,901 | +175,901 | 0 | 13,901 | 0.49% | +13,901 |
| ISHARES TR | 0 | 145,355 | +145,355 | 0 | 13,739 | 0.48% | +13,739 |
| AMAZON COM INC(AMZN) | 560 | 57,463 | +56,903 | 117 | 13,696 | 0.48% | +13,579 |
| WISDOMTREE TR(WT) | 0 | 141,917 | +141,917 | 0 | 13,570 | 0.48% | +13,570 |
| BERKSHIRE HATHAWAY INC DEL | 511 | 26,767 | +26,256 | 245 | 13,394 | 0.47% | +13,149 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 128,116 | +128,116 | 0 | 13,088 | 0.46% | +13,088 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 1,668 | 279,531 | +277,863 | 78 | 13,102 | 0.46% | +13,023 |
| ISHARES TR | 0 | 133,965 | +133,965 | 0 | 12,669 | 0.44% | +12,669 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 41,163 | +41,163 | 0 | 12,471 | 0.44% | +12,471 |
| WALMART INC(WMT) | 45 | 109,067 | +109,022 | 6 | 12,353 | 0.43% | +12,347 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 179,150 | +179,150 | 0 | 12,184 | 0.43% | +12,184 |
| APPLIED MATLS INC | 131 | 16,658 | +16,527 | 45 | 12,044 | 0.42% | +11,999 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 93,864 | +93,864 | 0 | 11,997 | 0.42% | +11,997 |
| CISCO SYS INC(CSCO) | 0 | 100,650 | +100,650 | 0 | 11,822 | 0.41% | +11,822 |
| ISHARES TR | 0 | 152,343 | +152,343 | 0 | 11,747 | 0.41% | +11,747 |
| ISHARES TR | 0 | 105,162 | +105,162 | 0 | 11,584 | 0.41% | +11,584 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 430,257 | +430,257 | 0 | 11,286 | 0.40% | +11,286 |
| VANGUARD INDEX FDS | 0 | 45,406 | +45,406 | 0 | 11,179 | 0.39% | +11,179 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 121,781 | +121,781 | 0 | 11,160 | 0.39% | +11,160 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 132,174 | +132,174 | 0 | 10,980 | 0.38% | +10,980 |
| SCHWAB STRATEGIC TR | 2,380 | 346,246 | +343,866 | 73 | 10,979 | 0.38% | +10,906 |
| ISHARES TR | 0 | 47,861 | +47,861 | 0 | 10,867 | 0.38% | +10,867 |
| SOUTHERN CO(SO) | 1,785 | 114,679 | +112,894 | 172 | 10,976 | 0.38% | +10,804 |
| ABRDN PRECIOUS METALS BASKET | 0 | 59,146 | +59,146 | 0 | 10,714 | 0.38% | +10,714 |
| ABBVIE INC(ABBV) | 878 | 42,985 | +42,107 | 191 | 10,817 | 0.38% | +10,626 |
| EXXON MOBIL CORP | 55 | 77,745 | +77,690 | 9 | 10,629 | 0.37% | +10,620 |
| SCHWAB STRATEGIC TR | 0 | 200,933 | +200,933 | 0 | 10,601 | 0.37% | +10,601 |
| ALPHABET INC(GOOG) | 124 | 29,948 | +29,824 | 36 | 10,581 | 0.37% | +10,546 |
| ISHARES TR | 175 | 84,313 | +84,138 | 75 | 10,469 | 0.37% | +10,395 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,992 | +8,992 | 0 | 10,379 | 0.36% | +10,379 |
| UNUM GROUP(UNM) | 0 | 115,618 | +115,618 | 0 | 10,336 | 0.36% | +10,336 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 200,579 | +200,579 | 0 | 10,143 | 0.36% | +10,143 |
| JOHNSON & JOHNSON(JNJ) | 115 | 39,578 | +39,463 | 28 | 10,052 | 0.35% | +10,023 |
| CATERPILLAR INC(CAT) | 472 | 9,630 | +9,158 | 334 | 10,255 | 0.36% | +9,920 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 28,333 | +28,333 | 0 | 9,919 | 0.35% | +9,919 |
| SCHWAB STRATEGIC TR | 0 | 249,733 | +249,733 | 0 | 9,909 | 0.35% | +9,909 |
| INVESCO EXCH TRADED FD TR II | 1,401 | 61,649 | +60,248 | 102 | 9,959 | 0.35% | +9,856 |
| WISDOMTREE TR(WT) | 0 | 194,182 | +194,182 | 0 | 9,777 | 0.34% | +9,777 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 52,321 | +52,321 | 0 | 9,691 | 0.34% | +9,691 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 340,699 | +340,699 | 0 | 9,672 | 0.34% | +9,672 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 4,420 | 236,272 | +231,852 | 157 | 9,711 | 0.34% | +9,554 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 186,565 | +186,565 | 0 | 9,420 | 0.33% | +9,420 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 184,834 | +184,834 | 0 | 9,159 | 0.32% | +9,159 |
| PIMCO ETF TR ACTIVE BD ETF | 822 | 100,100 | +99,278 | 76 | 9,230 | 0.32% | +9,154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 47,886 | +47,886 | 0 | 9,123 | 0.32% | +9,123 |
| FIDELITY COVINGTON TRUST | 0 | 156,107 | +156,107 | 0 | 9,120 | 0.32% | +9,120 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 100,537 | +100,537 | 0 | 9,058 | 0.32% | +9,058 |
| ISHARES TR MSCI USA MMENTM | 0 | 26,174 | +26,174 | 0 | 8,973 | 0.31% | +8,973 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 346,590 | +346,590 | 0 | 8,900 | 0.31% | +8,900 |
| BANK OF NY MELLON CORP | 0 | 58,329 | +58,329 | 0 | 8,435 | 0.30% | +8,435 |
| SNAP ON INC(SNA) | 0 | 20,251 | +20,251 | 0 | 8,149 | 0.29% | +8,149 |
| SPDR GOLD TR(GLD) | 328 | 22,061 | +21,733 | 141 | 8,127 | 0.28% | +7,986 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 170,778 | +170,778 | 0 | 7,743 | 0.27% | +7,743 |
| GMO ETF TRUST US QUALITY ETF | 0 | 181,730 | +181,730 | 0 | 7,564 | 0.27% | +7,564 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 221,298 | +221,298 | 0 | 7,554 | 0.26% | +7,554 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,814 | 190,046 | +187,232 | 111 | 7,627 | 0.27% | +7,516 |
| OSHKOSH CORP(OSK) | 0 | 48,377 | +48,377 | 0 | 7,425 | 0.26% | +7,425 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 153,394 | +153,394 | 0 | 7,240 | 0.25% | +7,240 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 59,885 | +59,885 | 0 | 7,134 | 0.25% | +7,134 |
| ISHARES TR | 0 | 71,640 | +71,640 | 0 | 7,091 | 0.25% | +7,091 |