Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 96,062 | 580,439 | +484,377 | $41.95M | $50.00M | 4.03% | +$8.04M |
| Invesco Qqq TrUNIT SER 1 | 61,687 | 61,040 | -647 | $35.60M | $44.95M | 3.62% | +$9.35M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 108,089 | 411,962 | +303,873 | $8.57M | $32.56M | 2.63% | +$23.99M |
| Schwab Strategic TrFUNDAMENTAL US L | 882,278 | 979,820 | +97,542 | $24.57M | $30.47M | 2.46% | +$5.90M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 452,564 | 447,890 | -4,674 | $28.31M | $27.86M | 2.25% | -$453.4K |
| Vanguard Index FdsVALUE ETF | 120,122 | 121,337 | +1,215 | $23.57M | $26.44M | 2.13% | +$2.88M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 472,470 | 517,962 | +45,492 | $21.77M | $23.85M | 1.92% | +$2.09M |
| Ishares TrCORE S P500 ETF | 33,936 | 31,376 | -2,560 | $22.17M | $23.50M | 1.89% | +$1.33M |
| Ishares TrCONV BD ETF CONV BD ETF | 179,873 | 192,216 | +12,343 | $18.31M | $23.40M | 1.89% | +$5.09M |
| American Centy Etf TrUS SML CP VALU | 181,025 | 181,759 | +734 | $20.00M | $22.68M | 1.83% | +$2.68M |
| Schwab Strategic TrINTL EQTY ETF | 756,706 | 770,700 | +13,994 | $18.73M | $21.35M | 1.72% | +$2.62M |
| Apple Inc.(AAPL) | 72,987 | 72,814 | -173 | $18.52M | $21.07M | 1.70% | +$2.55M |
| Vanguard Index FdsS P 500 ETF SHS | 28,263 | 30,176 | +1,913 | $16.89M | $20.73M | 1.67% | +$3.84M |
| Vanguard Whitehall FdsHIGH DIV YLD | 117,763 | 122,682 | +4,919 | $17.44M | $19.39M | 1.56% | +$1.95M |
| Ishares TrRUS TP200 GR ETF | 65,409 | 65,757 | +348 | $16.28M | $19.11M | 1.54% | +$2.83M |
| Schwab Strategic TrFUNDAMENTAL INTL | 336,079 | 339,284 | +3,205 | $16.44M | $17.90M | 1.44% | +$1.46M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 351,573 | 364,814 | +13,241 | $16.81M | $17.64M | 1.42% | +$826.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,120 | 145,441 | +127,321 | $12.64M | $17.38M | 1.40% | +$4.74M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 196,639 | 209,395 | +12,756 | $13.94M | $17.16M | 1.38% | +$3.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 172,183 | 176,394 | +4,211 | $15.59M | $17.04M | 1.37% | +$1.45M |
| American Centy Etf TrUS LARGE CAP VLU | 174,342 | 176,900 | +2,558 | $14.05M | $16.14M | 1.30% | +$2.08M |
| Vanguard Bd Index FdsINTERMED TERM | 276,995 | 202,069 | -74,926 | $21.38M | $15.50M | 1.25% | -$5.88M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 298,256 | 285,325 | -12,931 | $13.62M | $14.38M | 1.16% | +$762.1K |
| Ishares TrGLOBAL 100 ETF | 101,685 | 103,359 | +1,674 | $12.29M | $14.12M | 1.14% | +$1.82M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 231,971 | 269,658 | +37,687 | $11.73M | $13.65M | 1.10% | +$1.92M |
| American Centy Etf TrAVANTIS EMGMKT | 131,317 | 138,233 | +6,916 | $10.58M | $13.34M | 1.08% | +$2.76M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 404,924 | 431,011 | +26,087 | $12.18M | $12.93M | 1.04% | +$758.6K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 303,627 | 322,301 | +18,674 | $11.29M | $12.93M | 1.04% | +$1.64M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 133,439 | 151,403 | +17,964 | $8.54M | $12.50M | 1.01% | +$3.96M |
| Schwab Strategic TrUS LCAP GR ETF | 351,700 | 365,708 | +14,008 | $10.25M | $12.38M | 1.00% | +$2.13M |
| Ishares TrCORE S P MCP ETF | 157,276 | 150,154 | -7,122 | $10.62M | $11.58M | 0.93% | +$957.5K |
| Fidelity Covington TrustCONSMR STAPLES | 215,780 | 219,172 | +3,392 | $11.29M | $11.52M | 0.93% | +$223.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 129,170 | 124,635 | -4,535 | $9.71M | $11.23M | 0.91% | +$1.52M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 6,452 | 219,609 | +213,157 | $321.4K | $10.93M | 0.88% | +$10.61M |
| Ishares TrMRGSTR MD CP GRW | 97,866 | 111,060 | +13,194 | $7.71M | $10.92M | 0.88% | +$3.21M |
| Berkshire Hathaway Inc DelCL B | 21,170 | 19,992 | -1,178 | $10.14M | $10.00M | 0.81% | -$140.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,041 | 12,749 | -292 | $8.48M | $9.52M | 0.77% | +$1.04M |
| NVIDIA Corporation(NVDA) | 48,959 | 47,283 | -1,676 | $8.54M | $9.46M | 0.76% | +$922.4K |
| Mastercard IncorporatedCL A(MA) | 18,702 | 18,313 | -389 | $9.34M | $9.41M | 0.76% | +$61.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 111,055 | 115,835 | +4,780 | $7.58M | $9.39M | 0.76% | +$1.81M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 215,374 | 211,593 | -3,781 | $8.49M | $9.13M | 0.74% | +$635.9K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 347,098 | 362,573 | +15,475 | $8.67M | $9.08M | 0.73% | +$404.7K |
| American Centy Etf TrINTL EQT ETF | 71,883 | 93,774 | +21,891 | $6.10M | $8.36M | 0.67% | +$2.27M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 153,383 | 152,878 | -505 | $8.10M | $8.26M | 0.67% | +$162.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 130,677 | 141,324 | +10,647 | $7.65M | $8.23M | 0.66% | +$575.2K |
| Vanguard Index FdsSMALL CP ETF | 24,656 | 25,098 | +442 | $6.46M | $7.61M | 0.61% | +$1.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,886 | 106,082 | +196 | $6.79M | $7.56M | 0.61% | +$773.2K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 312,915 | 303,176 | -9,739 | $7.75M | $7.54M | 0.61% | -$207.9K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 491,720 | 259,188 | -232,532 | $14.09M | $7.36M | 0.59% | -$6.73M |
| Ishares TrCore S&P Small Cap ETF | 52,413 | 48,339 | -4,074 | $6.52M | $7.17M | 0.58% | +$653.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 106,511 | 140,849 | +34,338 | $5.32M | $7.07M | 0.57% | +$1.75M |
| Alphabet Inc.CL A(GOOG) | 19,784 | 19,479 | -305 | $5.69M | $6.96M | 0.56% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 30,303 | 28,954 | -1,349 | $6.31M | $6.90M | 0.56% | +$589.5K |
| Costco Wholesale Corporation(COST) | 6,901 | 6,923 | +22 | $6.88M | $6.48M | 0.52% | -$400.0K |
| Ishares TrMRGSTR SM CP GR | 82,625 | 98,173 | +15,548 | $4.53M | $6.43M | 0.52% | +$1.91M |
| JPMorgan Chase & Co.(JPM) | 19,043 | 19,050 | +7 | $5.60M | $6.24M | 0.50% | +$634.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 114,549 | 118,536 | +3,987 | $5.98M | $6.24M | 0.50% | +$256.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 209,828 | 193,921 | -15,907 | $6.44M | $6.15M | 0.50% | -$288.3K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 123,693 | 136,852 | +13,159 | $5.05M | $6.03M | 0.49% | +$976.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 132,540 | 127,938 | -4,602 | $5.71M | $5.94M | 0.48% | +$223.8K |
| Alphabet Inc.CL C(GOOG) | 15,977 | 16,483 | +506 | $4.58M | $5.82M | 0.47% | +$1.24M |
| Microsoft Corporation(MSFT) | 15,719 | 15,580 | -139 | $5.82M | $5.81M | 0.47% | -$7.0K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 225,255 | 221,030 | -4,225 | $5.77M | $5.64M | 0.45% | -$130.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 82,442 | 108,241 | +25,799 | $4.17M | $5.47M | 0.44% | +$1.30M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 152,645 | 216,406 | +63,761 | $3.78M | $5.45M | 0.44% | +$1.66M |
| Palo Alto Networks, Inc.(PANW) | 15,790 | 15,767 | -23 | $2.53M | $5.38M | 0.43% | +$2.85M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 63,785 | 76,187 | +12,402 | $3.98M | $5.33M | 0.43% | +$1.34M |
| Ishares TrRUS MD CP GR ETF | 38,538 | 35,955 | -2,583 | $4.94M | $5.26M | 0.42% | +$326.6K |
| Aflac Incorporated(AFL) | 42,191 | 42,198 | +7 | $4.63M | $4.95M | 0.40% | +$318.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 42,192 | 38,129 | -4,063 | $4.63M | $4.87M | 0.39% | +$245.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,194 | 13,218 | +24 | $5.68M | $4.87M | 0.39% | -$808.0K |
| Fidelity Covington TrustMSCI Materials Index | 81,285 | 82,086 | +801 | $4.69M | $4.80M | 0.39% | +$117.6K |
| Ishares TrCORE S P US VLU | 68,742 | 42,269 | -26,473 | $7.03M | $4.66M | 0.38% | -$2.37M |
| Vanguard Index FdsTotal Stock Market | 12,141 | 12,487 | +346 | $3.90M | $4.62M | 0.37% | +$725.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 53,869 | 84,242 | +30,373 | $2.66M | $4.60M | 0.37% | +$1.94M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 24,344 | 24,163 | -181 | $3.94M | $4.48M | 0.36% | +$538.7K |
| Enterprise Products Partners L.P.(EPD) | 108,479 | 115,799 | +7,320 | $4.10M | $4.26M | 0.34% | +$151.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 19,202 | 18,274 | -928 | $4.33M | $4.18M | 0.34% | -$146.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 26,753 | 27,031 | +278 | $3.90M | $4.17M | 0.34% | +$270.6K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 72,974 | 96,957 | +23,983 | $2.90M | $4.17M | 0.34% | +$1.27M |
| Johnson & Johnson(JNJ) | 16,458 | 16,212 | -246 | $4.02M | $4.12M | 0.33% | +$94.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 48,463 | 65,745 | +17,282 | $2.43M | $4.08M | 0.33% | +$1.65M |
| Vanguard Whitehall FdsINTL HIGH ETF | 43,480 | 41,422 | -2,058 | $4.10M | $4.07M | 0.33% | -$30.0K |
| Fidelity Covington TrustVLU FACTOR ETF | 12,259 | 50,093 | +37,834 | $850.8K | $3.90M | 0.31% | +$3.05M |
| Vanguard World FdMEGA CAP INDEX | 12,461 | 14,267 | +1,806 | $2.95M | $3.90M | 0.31% | +$958.7K |
| Eli Lilly and Company(LLY) | 3,185 | 3,249 | +64 | $2.93M | $3.90M | 0.31% | +$967.2K |
| Ishares TrUS AER DEF ETF | 14,408 | 15,596 | +1,188 | $3.15M | $3.78M | 0.30% | +$628.9K |
| Ishares TrRussell 1000 Growth ETF | 7,756 | 29,088 | +21,332 | $3.31M | $3.61M | 0.29% | +$304.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 15,525 | 15,751 | +226 | $3.49M | $3.55M | 0.29% | +$65.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 10,442 | 12,232 | +1,790 | $2.17M | $3.49M | 0.28% | +$1.32M |
| Micron Technology, Inc.(MU) | 3,072 | 2,948 | -124 | $1.04M | $3.40M | 0.27% | +$2.37M |
| Ishares TrS P 500 GRWT ETF | 25,236 | 24,436 | -800 | $2.85M | $3.36M | 0.27% | +$506.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 55,105 | 65,011 | +9,906 | $2.78M | $3.28M | 0.26% | +$503.0K |
| Vanguard Index FdsMID CAP ETF | 9,929 | 40,033 | +30,104 | $2.85M | $3.23M | 0.26% | +$374.0K |
| Tesla, Inc.(TSLA) | 7,591 | 7,510 | -81 | $2.82M | $3.16M | 0.25% | +$336.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 53,226 | 56,017 | +2,791 | $2.53M | $3.03M | 0.24% | +$496.7K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 32,081 | 31,918 | -163 | $2.77M | $2.98M | 0.24% | +$205.7K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 38,675 | 37,491 | -1,184 | $3.00M | $2.94M | 0.24% | -$66.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 62,112 | 54,537 | -7,575 | $3.81M | $2.90M | 0.23% | -$908.6K |
| Morgan Stanley Etf TrustEATO VAN MTG ETF EATO VAN MTG ETF | 45,903 | 57,386 | +11,483 | $2.31M | $2.87M | 0.23% | +$558.9K |