Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 371,461 | 361,888 | -9,573 | $46.48M | $51.35M | 5.93% | +$4.87M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 557,404 | 619,993 | +62,589 | $28.21M | $31.35M | 3.62% | +$3.14M |
| GOLDMAN SACHS ETF TR | 593,460 | 590,479 | -2,981 | $25.60M | $26.98M | 3.12% | +$1.39M |
| AMERICAN CENTY ETF TR | 214,512 | 201,207 | -13,305 | $23.85M | $25.77M | 2.98% | +$1.92M |
| Apple Inc.(AAPL) | 82,002 | 81,871 | -131 | $20.81M | $23.69M | 2.74% | +$2.88M |
| PIMCO ETF TR MULTISECTOR BD | 741,624 | 813,864 | +72,240 | $19.43M | $21.58M | 2.49% | +$2.15M |
| AMERICAN CENTY ETF TR | 497,767 | 514,015 | +16,248 | $20.68M | $21.29M | 2.46% | +$608.1K |
| The Sherwin-Williams Company(SHW) | 45,038 | 45,045 | +7 | $14.44M | $15.51M | 1.79% | +$1.07M |
| VANGUARD INDEX FDS | 41,978 | 41,493 | -485 | $13.47M | $15.35M | 1.77% | +$1.89M |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | $14.36M | $14.98M | 1.73% | +$614.2K |
| Johnson & Johnson(JNJ) | 54,467 | 54,557 | +90 | $13.31M | $13.86M | 1.60% | +$541.8K |
| BERKSHIRE HATHAWAY INC DEL | 29,362 | 27,676 | -1,686 | $14.07M | $13.85M | 1.60% | -$221.5K |
| AMERICAN CENTY ETF TR | 286,640 | 285,497 | -1,143 | $12.62M | $13.53M | 1.56% | +$909.0K |
| SPDR SERIES TRUST ST STR P500GRW | 100,554 | 111,907 | +11,353 | $9.85M | $13.32M | 1.54% | +$3.47M |
| SCHWAB STRATEGIC TR | 383,315 | 342,974 | -40,341 | $11.87M | $12.65M | 1.46% | +$778.0K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 233,494 | 225,752 | -7,742 | $10.95M | $11.69M | 1.35% | +$736.2K |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 225,414 | 243,516 | +18,102 | $9.83M | $10.62M | 1.23% | +$794.0K |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 80,199 | 103,517 | +23,318 | $6.78M | $10.21M | 1.18% | +$3.43M |
| NVIDIA Corporation(NVDA) | 46,448 | 48,362 | +1,914 | $8.10M | $9.68M | 1.12% | +$1.58M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 184,095 | 193,250 | +9,155 | $9.17M | $9.62M | 1.11% | +$450.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,705 | 12,662 | +9,957 | $1.76M | $9.46M | 1.09% | +$7.70M |
| VANGUARD INDEX FDS | 13,438 | 13,390 | -48 | $8.03M | $9.20M | 1.06% | +$1.17M |
| RBB FUND TRUST FIRS EAGL OV ETF | 145,541 | 150,522 | +4,981 | $7.34M | $8.04M | 0.93% | +$693.9K |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 257,132 | 253,894 | -3,238 | $7.16M | $7.98M | 0.92% | +$820.3K |
| INVESCO QQQ TR | 9,664 | 10,819 | +1,155 | $5.58M | $7.97M | 0.92% | +$2.39M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,946 | 25,842 | +17,896 | $1.89M | $7.83M | 0.90% | +$5.94M |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 355,135 | 283,090 | -72,045 | $10.20M | $7.66M | 0.88% | -$2.54M |
| AMERICAN CENTY ETF TR | 83,999 | 78,812 | -5,187 | $6.77M | $7.60M | 0.88% | +$835.9K |
| ISHARES TR | 46,401 | 47,106 | +705 | $6.42M | $7.39M | 0.85% | +$973.7K |
| VANGUARD INDEX FDS | 33,836 | 33,798 | -38 | $6.64M | $7.37M | 0.85% | +$727.0K |
| Amazon.com, Inc.(AMZN) | 29,487 | 29,633 | +146 | $6.14M | $7.06M | 0.82% | +$921.5K |
| AMERICAN CENTY ETF TR | 109,057 | 93,329 | -15,728 | $6.79M | $6.84M | 0.79% | +$50.5K |
| Microsoft Corporation(MSFT) | 17,252 | 17,790 | +538 | $6.39M | $6.64M | 0.77% | +$249.9K |
| ISHARES TR CORE DIV GRWTH | 81,448 | 86,080 | +4,632 | $5.72M | $6.52M | 0.75% | +$807.9K |
| NORTHERN LTS FD TR II | 192,909 | 252,249 | +59,340 | $4.88M | $6.39M | 0.74% | +$1.52M |
| PUTNAM ETF TRUST | 215,712 | 230,340 | +14,628 | $5.95M | $6.27M | 0.72% | +$318.2K |
| AMERICAN CENTY ETF TR | 41,713 | 50,017 | +8,304 | $4.61M | $6.24M | 0.72% | +$1.63M |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 307,144 | 318,457 | +11,313 | $6.01M | $6.15M | 0.71% | +$135.5K |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 103,731 | 119,855 | +16,124 | $4.96M | $5.79M | 0.67% | +$834.6K |
| VANGUARD INDEX FDS | 15,015 | 70,213 | +55,198 | $4.31M | $5.66M | 0.65% | +$1.34M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 94,173 | 66,668 | -27,505 | $7.79M | $5.51M | 0.64% | -$2.28M |
| UnitedHealth Group Incorporated(UNH) | 12,554 | 12,589 | +35 | $3.40M | $5.23M | 0.60% | +$1.84M |
| Sprott Physical Gold Trust(PHYS) | 345,284 | 170,117 | -175,167 | $12.24M | $5.13M | 0.59% | -$7.10M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,939 | 22,647 | +2,708 | $3.83M | $4.82M | 0.56% | +$991.8K |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 187,148 | 186,913 | -235 | $4.33M | $4.74M | 0.55% | +$405.3K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,968 | 26,636 | +24,668 | $326.1K | $4.71M | 0.54% | +$4.38M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,717 | 89,452 | +4,735 | $3.87M | $4.51M | 0.52% | +$640.2K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 76,368 | 78,833 | +2,465 | $4.03M | $4.26M | 0.49% | +$227.9K |
| AMERICAN CENTY ETF TR | 43,432 | 47,944 | +4,512 | $3.14M | $3.85M | 0.44% | +$710.0K |
| VANGUARD BD INDEX FDS | 49,062 | 49,272 | +210 | $3.79M | $3.78M | 0.44% | -$7.4K |
| Precigen, Inc.(PGEN) | 689,413 | 638,413 | -51,000 | $2.67M | $3.64M | 0.42% | +$970.9K |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 29,569 | 32,575 | +3,006 | $2.80M | $3.58M | 0.41% | +$778.1K |
| Alphabet Inc.(GOOG) | 9,551 | 9,799 | +248 | $2.75M | $3.50M | 0.40% | +$755.3K |
| Caterpillar Inc.(CAT) | 3,307 | 3,274 | -33 | $2.34M | $3.49M | 0.40% | +$1.14M |
| AMERICAN CENTY ETF TR | 34,828 | 38,152 | +3,324 | $2.95M | $3.40M | 0.39% | +$448.4K |
| ISHARES INC MSCI JAPAN ETF | 0 | 35,703 | +35,703 | $0 | $3.33M | 0.38% | +$3.33M |
| Alphabet Inc.(GOOG) | 9,580 | 9,387 | -193 | $2.75M | $3.32M | 0.38% | +$568.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,564 | 56,007 | +443 | $3.15M | $3.16M | 0.37% | +$13.9K |
| CAMBRIA ETF TR | 65,682 | 66,986 | +1,304 | $2.72M | $3.04M | 0.35% | +$321.9K |
| JPMorgan Chase & Co.(JPM) | 9,281 | 9,218 | -63 | $2.73M | $3.02M | 0.35% | +$287.3K |
| Tesla, Inc.(TSLA) | 6,342 | 7,038 | +696 | $2.36M | $2.96M | 0.34% | +$602.5K |
| Eli Lilly and Company(LLY) | 2,454 | 2,463 | +9 | $2.26M | $2.95M | 0.34% | +$696.7K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 59,914 | 62,248 | +2,334 | $2.82M | $2.92M | 0.34% | +$101.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 75,911 | 75,837 | -74 | $2.74M | $2.91M | 0.34% | +$170.2K |
| SCHWAB STRATEGIC TR | 81,847 | 85,267 | +3,420 | $2.38M | $2.89M | 0.33% | +$501.2K |
| Broadcom Inc.(AVGO) | 7,170 | 7,582 | +412 | $2.22M | $2.86M | 0.33% | +$644.9K |
| Meta Platforms, Inc.(META) | 3,935 | 5,019 | +1,084 | $2.25M | $2.83M | 0.33% | +$575.9K |
| AMERICAN CENTY ETF TR | 26,860 | 30,366 | +3,506 | $2.17M | $2.77M | 0.32% | +$604.5K |
| BANK OF AMER CORP | 2,132 | 2,130 | -2 | $2.54M | $2.67M | 0.31% | +$131.8K |
| AMERICAN CENTY ETF TR | 24,823 | 25,562 | +739 | $2.48M | $2.63M | 0.30% | +$155.3K |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA | 59,661 | 60,755 | +1,094 | $2.19M | $2.61M | 0.30% | +$417.5K |
| Coinbase Global, Inc.(COIN) | 17,820 | 17,812 | -8 | $3.11M | $2.60M | 0.30% | -$507.6K |
| SPDR SERIES TRUST ST STR P500ETF | 29,612 | 29,069 | -543 | $2.27M | $2.55M | 0.30% | +$288.1K |
| VANGUARD MALVERN FDS | 46,719 | 49,429 | +2,710 | $2.33M | $2.48M | 0.29% | +$149.2K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 13,163 | 14,952 | +1,789 | $1.48M | $2.42M | 0.28% | +$939.5K |
| TIDAL TRUST I | 87,433 | 86,326 | -1,107 | $2.09M | $2.39M | 0.28% | +$299.9K |
| VANGUARD SPECIALIZED FUNDS | 8,921 | 9,828 | +907 | $1.92M | $2.33M | 0.27% | +$406.9K |
| SPDR SERIES TRUST ST STR PR SP1500 | 25,506 | 25,510 | +4 | $2.02M | $2.32M | 0.27% | +$299.5K |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 40,211 | 43,034 | +2,823 | $2.11M | $2.32M | 0.27% | +$206.0K |
| ISHARES TR | 13,350 | 20,004 | +6,654 | $1.42M | $2.15M | 0.25% | +$735.7K |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 37,783 | 35,118 | -2,665 | $1.98M | $2.11M | 0.24% | +$131.9K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 38,439 | 39,109 | +670 | $1.96M | $1.99M | 0.23% | +$34.9K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 44,836 | 46,928 | +2,092 | $1.89M | $1.98M | 0.23% | +$87.9K |
| VANGUARD INTL EQUITY INDEX F | 20,175 | 23,290 | +3,115 | $1.52M | $1.95M | 0.23% | +$435.4K |
| ISHARES TR | 24,958 | 25,226 | +268 | $1.69M | $1.95M | 0.22% | +$259.8K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,690 | 30,729 | +39 | $1.70M | $1.89M | 0.22% | +$184.7K |
| ISHARES TR | 16,969 | 16,969 | 0 | $1.85M | $1.85M | 0.21% | +$1.4K |
| DBX ETF TR | 28,770 | 33,843 | +5,073 | $1.42M | $1.85M | 0.21% | +$427.6K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 39,117 | 41,975 | +2,858 | $1.60M | $1.85M | 0.21% | +$251.0K |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 17,732 | 37,824 | +20,092 | $838.7K | $1.78M | 0.21% | +$944.5K |
| WisdomTree, Inc.(WT) | 17,709 | 18,011 | +302 | $1.56M | $1.72M | 0.20% | +$166.7K |
| SCHWAB STRATEGIC TR | 62,541 | 59,310 | -3,231 | $1.57M | $1.72M | 0.20% | +$147.8K |
| Merck & Co., Inc.(MRK) | 13,205 | 13,291 | +86 | $1.59M | $1.71M | 0.20% | +$119.5K |
| SCHWAB STRATEGIC TR | 44,782 | 53,333 | +8,551 | $1.37M | $1.69M | 0.20% | +$317.3K |
| ISHARES TR | 21,702 | 21,984 | +282 | $1.61M | $1.68M | 0.19% | +$69.4K |
| SPDR SERIES TRUST ST STR SP500DIV | 34,931 | 34,931 | 0 | $1.59M | $1.67M | 0.19% | +$76.5K |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 45,204 | 52,640 | +7,436 | $1.53M | $1.66M | 0.19% | +$139.0K |
| iShares Bitcoin Trust ETF(IBIT) | 44,833 | 49,333 | +4,500 | $1.72M | $1.64M | 0.19% | -$80.2K |
| Wells Fargo & Company(WFC) | 20,465 | 19,788 | -677 | $1.63M | $1.64M | 0.19% | +$6.1K |
| VANGUARD TAX-MANAGED FDS | 20,368 | 22,124 | +1,756 | $1.31M | $1.58M | 0.18% | +$271.2K |