Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,705 | 12,662 | +9,957 | 1,759 | 9,456 | 1.09% | +7,697 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,946 | 25,842 | +17,896 | 1,888 | 7,829 | 0.90% | +5,941 |
| GOLDMAN SACHS ETF TR | 371,461 | 361,888 | -9,573 | 46,481 | 51,348 | 5.93% | +4,867 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,968 | 26,636 | +24,668 | 326 | 4,705 | 0.54% | +4,379 |
| SPDR SERIES TRUST ST STR P500GRW | 100,554 | 111,907 | +11,353 | 9,845 | 13,316 | 1.54% | +3,471 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 80,199 | 103,517 | +23,318 | 6,778 | 10,206 | 1.18% | +3,427 |
| ISHARES INC MSCI JAPAN ETF | 0 | 35,703 | +35,703 | 0 | 3,330 | 0.38% | +3,330 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 557,404 | 619,993 | +62,589 | 28,210 | 31,353 | 3.62% | +3,143 |
| APPLE INC(AAPL) | 82,002 | 81,871 | -131 | 20,811 | 23,690 | 2.74% | +2,879 |
| INVESCO QQQ TR | 9,664 | 10,819 | +1,155 | 5,578 | 7,967 | 0.92% | +2,389 |
| PIMCO ETF TR MULTISECTOR BD | 741,624 | 813,864 | +72,240 | 19,431 | 21,584 | 2.49% | +2,153 |
| AMERICAN CENTY ETF TR | 214,512 | 201,207 | -13,305 | 23,849 | 25,771 | 2.98% | +1,921 |
| VANGUARD INDEX FDS | 41,978 | 41,493 | -485 | 13,467 | 15,354 | 1.77% | +1,887 |
| UNITEDHEALTH GROUP INC(UNH) | 12,554 | 12,589 | +35 | 3,397 | 5,232 | 0.60% | +1,836 |
| AMERICAN CENTY ETF TR | 41,713 | 50,017 | +8,304 | 4,608 | 6,240 | 0.72% | +1,632 |
| NVIDIA CORPORATION(NVDA) | 46,448 | 48,362 | +1,914 | 8,101 | 9,677 | 1.12% | +1,576 |
| NORTHERN LTS FD TR II | 192,909 | 252,249 | +59,340 | 4,879 | 6,395 | 0.74% | +1,516 |
| GOLDMAN SACHS ETF TR | 593,460 | 590,479 | -2,981 | 25,596 | 26,985 | 3.12% | +1,389 |
| VANGUARD INDEX FDS | 15,015 | 70,213 | +55,198 | 4,312 | 5,657 | 0.65% | +1,345 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,677 | +7,677 | 0 | 1,312 | 0.15% | +1,312 |
| VANGUARD INDEX FDS | 13,438 | 13,390 | -48 | 8,030 | 9,196 | 1.06% | +1,166 |
| CATERPILLAR INC(CAT) | 3,307 | 3,274 | -33 | 2,343 | 3,487 | 0.40% | +1,143 |
| MICRON TECHNOLOGY INC(MU) | 0 | 968 | +968 | 0 | 1,117 | 0.13% | +1,117 |
| SHERWIN WILLIAMS CO(SHW) | 45,038 | 45,045 | +7 | 14,437 | 15,510 | 1.79% | +1,073 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,939 | 22,647 | +2,708 | 3,827 | 4,819 | 0.56% | +992 |
| ISHARES TR | 46,401 | 47,106 | +705 | 6,420 | 7,394 | 0.85% | +974 |
| PRECIGEN INC(PGEN) | 689,413 | 638,413 | -51,000 | 2,668 | 3,639 | 0.42% | +971 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 17,732 | 37,824 | +20,092 | 839 | 1,783 | 0.21% | +944 |
| INVESCO EXCH TRADED FD TR II | 13,163 | 14,952 | +1,789 | 1,476 | 2,415 | 0.28% | +940 |
| AMAZON COM INC(AMZN) | 29,487 | 29,633 | +146 | 6,141 | 7,063 | 0.82% | +921 |
| AMERICAN CENTY ETF TR | 286,640 | 285,497 | -1,143 | 12,618 | 13,527 | 1.56% | +909 |
| SEI EXCHANGE TRADED FUNDS | 0 | 33,502 | +33,502 | 0 | 843 | 0.10% | +843 |
| AMERICAN CENTY ETF TR | 83,999 | 78,812 | -5,187 | 6,769 | 7,605 | 0.88% | +836 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 103,731 | 119,855 | +16,124 | 4,960 | 5,795 | 0.67% | +835 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 18,510 | +18,510 | 0 | 821 | 0.09% | +821 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 257,132 | 253,894 | -3,238 | 7,164 | 7,984 | 0.92% | +820 |
| ISHARES TR CORE DIV GRWTH | 81,448 | 86,080 | +4,632 | 5,716 | 6,524 | 0.75% | +808 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 225,414 | 243,516 | +18,102 | 9,826 | 10,620 | 1.23% | +794 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 29,569 | 32,575 | +3,006 | 2,800 | 3,578 | 0.41% | +778 |
| SCHWAB STRATEGIC TR | 383,315 | 342,974 | -40,341 | 11,867 | 12,645 | 1.46% | +778 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 17,048 | 35,128 | +18,080 | 602 | 1,379 | 0.16% | +777 |
| ALPHABET INC(GOOG) | 9,551 | 9,799 | +248 | 2,746 | 3,502 | 0.40% | +755 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 233,494 | 225,752 | -7,742 | 10,953 | 11,689 | 1.35% | +736 |
| ISHARES TR | 13,350 | 20,004 | +6,654 | 1,417 | 2,153 | 0.25% | +736 |
| VANGUARD INDEX FDS | 33,836 | 33,798 | -38 | 6,639 | 7,366 | 0.85% | +727 |
| AMERICAN CENTY ETF TR | 43,432 | 47,944 | +4,512 | 3,138 | 3,848 | 0.44% | +710 |
| ELI LILLY & CO(LLY) | 2,454 | 2,463 | +9 | 2,257 | 2,954 | 0.34% | +697 |
| RBB FUND TRUST FIRS EAGL OV ETF | 145,541 | 150,522 | +4,981 | 7,344 | 8,038 | 0.93% | +694 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 6,672 | +6,672 | 0 | 660 | 0.08% | +660 |
| BROADCOM INC(AVGO) | 7,170 | 7,582 | +412 | 2,219 | 2,864 | 0.33% | +645 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,717 | 89,452 | +4,735 | 3,867 | 4,507 | 0.52% | +640 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 14,363 | 14,977 | 1.73% | +614 |
| AMERICAN CENTY ETF TR | 497,767 | 514,015 | +16,248 | 20,677 | 21,285 | 2.46% | +608 |
| AMERICAN CENTY ETF TR | 26,860 | 30,366 | +3,506 | 2,165 | 2,770 | 0.32% | +604 |
| TESLA INC(TSLA) | 6,342 | 7,038 | +696 | 2,358 | 2,960 | 0.34% | +603 |
| SERVICENOW INC(NOW) | 0 | 6,034 | +6,034 | 0 | 599 | 0.07% | +599 |
| META PLATFORMS INC(META) | 3,935 | 5,019 | +1,084 | 2,251 | 2,827 | 0.33% | +576 |
| TIDAL TRUST II GRIZZ GROWT ETF | 0 | 9,544 | +9,544 | 0 | 572 | 0.07% | +572 |
| ALPHABET INC(GOOG) | 9,580 | 9,387 | -193 | 2,748 | 3,317 | 0.38% | +569 |
| SCHWAB STRATEGIC TR | 0 | 18,487 | +18,487 | 0 | 563 | 0.07% | +563 |
| JOHNSON & JOHNSON(JNJ) | 54,467 | 54,557 | +90 | 13,314 | 13,856 | 1.60% | +542 |
| ADAMS DIVERSIFIED EQUITY FD | 29,687 | 46,383 | +16,696 | 650 | 1,185 | 0.14% | +535 |
| SCHWAB STRATEGIC TR | 81,847 | 85,267 | +3,420 | 2,384 | 2,885 | 0.33% | +501 |
| INTEL CORP(INTC) | 0 | 3,466 | +3,466 | 0 | 484 | 0.06% | +484 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 184,095 | 193,250 | +9,155 | 9,170 | 9,620 | 1.11% | +450 |
| AMERICAN CENTY ETF TR | 34,828 | 38,152 | +3,324 | 2,955 | 3,403 | 0.39% | +448 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 17,364 | +17,364 | 0 | 442 | 0.05% | +442 |
| VANGUARD INTL EQUITY INDEX F | 20,175 | 23,290 | +3,115 | 1,515 | 1,951 | 0.23% | +435 |
| DBX ETF TR | 28,770 | 33,843 | +5,073 | 1,421 | 1,849 | 0.21% | +428 |
| APPLIED MATLS INC | 1,096 | 1,104 | +8 | 375 | 798 | 0.09% | +424 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA | 59,661 | 60,755 | +1,094 | 2,193 | 2,611 | 0.30% | +418 |
| CORNING INC(GLW) | 3,202 | 3,337 | +135 | 435 | 852 | 0.10% | +417 |
| VANGUARD SPECIALIZED FUNDS | 8,921 | 9,828 | +907 | 1,918 | 2,325 | 0.27% | +407 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 187,148 | 186,913 | -235 | 4,333 | 4,738 | 0.55% | +405 |
| CISCO SYS INC(CSCO) | 10,469 | 10,291 | -178 | 812 | 1,209 | 0.14% | +397 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 10,423 | +10,423 | 0 | 388 | 0.04% | +388 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 399 | +399 | 0 | 385 | 0.04% | +385 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 7,234 | +7,234 | 0 | 372 | 0.04% | +372 |
| PALO ALTO NETWORKS INC(PANW) | 1,961 | 1,973 | +12 | 314 | 673 | 0.08% | +358 |
| VANGUARD INDEX FDS | 2,686 | 3,191 | +505 | 812 | 1,167 | 0.13% | +355 |
| ISHARES TR FUTU AI TECH ETF | 5,677 | 8,083 | +2,406 | 264 | 616 | 0.07% | +351 |
| ISHARES TR | 10,355 | 11,055 | +700 | 1,171 | 1,520 | 0.18% | +349 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,951 | 4,464 | +513 | 525 | 851 | 0.10% | +325 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,762 | +5,762 | 0 | 322 | 0.04% | +322 |
| CAMBRIA ETF TR | 65,682 | 66,986 | +1,304 | 2,720 | 3,042 | 0.35% | +322 |
| PUTNAM ETF TRUST | 215,712 | 230,340 | +14,628 | 5,949 | 6,268 | 0.72% | +318 |
| SCHWAB STRATEGIC TR | 44,782 | 53,333 | +8,551 | 1,374 | 1,691 | 0.20% | +317 |
| GE VERNOVA INC(GEV) | 1,093 | 1,077 | -16 | 954 | 1,266 | 0.15% | +311 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 8,279 | 9,049 | +770 | 753 | 1,059 | 0.12% | +306 |
| VANGUARD INDEX FDS | 4,086 | 4,914 | +828 | 888 | 1,194 | 0.14% | +306 |
| SCHWAB STRATEGIC TR | 34,373 | 38,767 | +4,394 | 1,048 | 1,349 | 0.16% | +301 |
| TIDAL TRUST I | 87,433 | 86,326 | -1,107 | 2,087 | 2,387 | 0.28% | +300 |
| SPDR SERIES TRUST ST STR PR SP1500 | 25,506 | 25,510 | +4 | 2,017 | 2,316 | 0.27% | +300 |
| QXO INC(QXO) | 0 | 17,251 | +17,251 | 0 | 298 | 0.03% | +298 |
| INVESCO EXCH TRADED FD TR II | 21,213 | 24,114 | +2,901 | 1,163 | 1,454 | 0.17% | +291 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,806 | 6,462 | +3,656 | 222 | 511 | 0.06% | +288 |
| SPDR SERIES TRUST ST STR P500ETF | 29,612 | 29,069 | -543 | 2,266 | 2,555 | 0.30% | +288 |
| JPMORGAN CHASE & CO(JPM) | 9,281 | 9,218 | -63 | 2,730 | 3,017 | 0.35% | +287 |
| ISHARES TR | 3,952 | 5,347 | +1,395 | 506 | 783 | 0.09% | +277 |
| VANGUARD TAX-MANAGED FDS | 20,368 | 22,124 | +1,756 | 1,305 | 1,576 | 0.18% | +271 |