Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 405,327 | 421,620 | +16,293 | $102.87M | $122.00M | 2.63% | +$19.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,577,008 | 1,590,523 | +13,515 | $101.05M | $113.32M | 2.45% | +$12.27M |
| Vanguard Index FdsVALUE ETF | 502,637 | 511,950 | +9,313 | $98.62M | $111.57M | 2.41% | +$12.95M |
| Vanguard Index FdsGROWTH ETF | 190,354 | 1,164,534 | +974,180 | $83.14M | $100.31M | 2.16% | +$17.17M |
| NVIDIA Corporation(NVDA) | 491,489 | 484,553 | -6,936 | $85.72M | $96.95M | 2.09% | +$11.24M |
| Invesco Qqq TrUNIT SER 1 | 119,934 | 127,697 | +7,763 | $69.22M | $94.04M | 2.03% | +$24.81M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 335,348 | 971,513 | +636,165 | $25.67M | $85.38M | 1.84% | +$59.71M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 835,724 | 905,609 | +69,885 | $77.12M | $83.51M | 1.80% | +$6.39M |
| Advisorshares TrSTAR GLOB BUYW STAR GLOB BUYW | 1,494,435 | 1,553,875 | +59,440 | $72.13M | $81.65M | 1.76% | +$9.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 101,228 | 100,248 | -980 | $65.83M | $74.86M | 1.62% | +$9.03M |
| Ishares TrS P 500 GRWT ETF | 508,502 | 531,981 | +23,479 | $57.52M | $73.16M | 1.58% | +$15.65M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,020,235 | 1,005,732 | -14,503 | $59.36M | $68.40M | 1.48% | +$9.04M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 1,708,547 | 1,806,369 | +97,822 | $54.93M | $66.11M | 1.43% | +$11.18M |
| Vanguard Index FdsS P 500 ETF SHS | 82,816 | 90,453 | +7,637 | $49.49M | $62.12M | 1.34% | +$12.64M |
| Microsoft Corporation(MSFT) | 150,006 | 156,195 | +6,189 | $55.53M | $58.26M | 1.26% | +$2.74M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,145,967 | 1,184,598 | +38,631 | $55.06M | $57.37M | 1.24% | +$2.31M |
| Ishares TrS&P 500 Value ETF | 298,049 | 240,148 | -57,901 | $62.93M | $54.53M | 1.18% | -$8.41M |
| Amazon.com, Inc.(AMZN) | 343,877 | 222,823 | -121,054 | $71.62M | $53.11M | 1.15% | -$18.51M |
| Alphabet Inc.CL A(GOOG) | 141,622 | 138,958 | -2,664 | $40.72M | $49.66M | 1.07% | +$8.93M |
| Ishares TrCORE S P500 ETF | 68,640 | 64,627 | -4,013 | $44.84M | $48.40M | 1.04% | +$3.56M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 727,157 | 647,836 | -79,321 | $43.91M | $46.68M | 1.01% | +$2.77M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,025,809 | 1,008,288 | -17,521 | $47.38M | $46.53M | 1.00% | -$849.6K |
| Broadcom Inc.(AVGO) | 114,797 | 115,556 | +759 | $35.53M | $43.65M | 0.94% | +$8.12M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,389,814 | 1,607,356 | +217,542 | $31.84M | $36.62M | 0.79% | +$4.77M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 874,769 | 993,876 | +119,107 | $29.54M | $36.31M | 0.78% | +$6.77M |
| Vanguard Bd Index FdsSHORT TRM BOND | 421,109 | 465,699 | +44,590 | $33.02M | $36.28M | 0.78% | +$3.26M |
| Franklin Templeton Etf TrUS CORE DIV TILT US CORE DIV TILT | 554,831 | 602,634 | +47,803 | $28.64M | $36.22M | 0.78% | +$7.58M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 649,295 | 714,426 | +65,131 | $32.11M | $35.06M | 0.76% | +$2.94M |
| Vanguard Index FdsSMALL CP ETF | 115,857 | 114,328 | -1,529 | $30.35M | $34.66M | 0.75% | +$4.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 561,579 | 576,953 | +15,374 | $30.35M | $34.44M | 0.74% | +$4.08M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 809,890 | 625,253 | -184,637 | $26.69M | $32.96M | 0.71% | +$6.28M |
| Tesla, Inc.(TSLA) | 61,765 | 65,823 | +4,058 | $22.96M | $27.69M | 0.60% | +$4.72M |
| Meta Platforms, Inc.CL A(META) | 44,226 | 47,158 | +2,932 | $25.30M | $26.56M | 0.57% | +$1.26M |
| Vanguard Index FdsTotal Stock Market | 61,143 | 64,390 | +3,247 | $19.62M | $23.83M | 0.51% | +$4.21M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 185,380 | 144,435 | -40,945 | $20.78M | $23.33M | 0.50% | +$2.55M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 254,057 | 304,976 | +50,919 | $19.22M | $23.08M | 0.50% | +$3.86M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 303,364 | 439,192 | +135,828 | $15.36M | $22.21M | 0.48% | +$6.86M |
| Ishares Tr10 20 YR TRS ETF | 198,794 | 220,524 | +21,730 | $20.02M | $22.13M | 0.48% | +$2.11M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 292,228 | 365,846 | +73,618 | $20.70M | $21.84M | 0.47% | +$1.14M |
| Vanguard Specialized FundsDIV APP ETF | 97,742 | 92,269 | -5,473 | $21.02M | $21.83M | 0.47% | +$812.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 427,520 | 464,458 | +36,938 | $20.07M | $21.74M | 0.47% | +$1.67M |
| Vanguard Index FdsREAL ESTATE ETF | 210,031 | 222,806 | +12,775 | $18.63M | $21.49M | 0.46% | +$2.86M |
| Vanguard Whitehall FdsHIGH DIV YLD | 85,725 | 133,987 | +48,262 | $12.70M | $21.17M | 0.46% | +$8.48M |
| Micron Technology, Inc.(MU) | 17,994 | 18,248 | +254 | $6.08M | $21.06M | 0.45% | +$14.98M |
| Blackrock Etf TrustISHARES SYSTEMAT ISHA SYST AL ETF | 0 | 748,336 | +748,336 | $0 | $20.99M | 0.45% | +$20.99M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 419,750 | 407,129 | -12,621 | $17.23M | $20.51M | 0.44% | +$3.27M |
| Eli Lilly and Company(LLY) | 17,320 | 17,036 | -284 | $15.93M | $20.43M | 0.44% | +$4.50M |
| Vanguard Bd Index FdsINTERMED TERM | 239,367 | 257,806 | +18,439 | $18.47M | $19.77M | 0.43% | +$1.30M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 773,540 | 744,439 | -29,101 | $20.27M | $19.74M | 0.43% | -$524.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 372,944 | 374,859 | +1,915 | $19.37M | $19.62M | 0.42% | +$253.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 641,918 | 443,334 | -198,584 | $23.25M | $19.11M | 0.41% | -$4.14M |
| Berkshire Hathaway Inc DelCL B | 38,275 | 36,565 | -1,710 | $18.34M | $18.30M | 0.39% | -$44.6K |
| Alphabet Inc.CL C(GOOG) | 47,832 | 48,079 | +247 | $13.72M | $16.99M | 0.37% | +$3.27M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 167,248 | 176,783 | +9,535 | $15.60M | $16.53M | 0.36% | +$933.5K |
| Advanced Micro Devices, Inc.(AMD) | 22,817 | 27,494 | +4,677 | $4.64M | $15.97M | 0.34% | +$11.33M |
| Vanguard Bd Index FdsLONG TERM BOND | 202,610 | 224,084 | +21,474 | $13.94M | $15.45M | 0.33% | +$1.51M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 476,200 | 635,300 | +159,100 | $10.91M | $14.54M | 0.31% | +$3.63M |
| American Centy Etf TrAVANTIS EMGMKT | 351,811 | 150,123 | -201,688 | $28.35M | $14.49M | 0.31% | -$13.86M |
| Ishares TrCORE S P TTL STK | 81,578 | 86,749 | +5,171 | $11.62M | $14.25M | 0.31% | +$2.63M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 107,105 | 104,930 | -2,175 | $12.55M | $14.14M | 0.31% | +$1.59M |
| Altria Group, Inc.(MO) | 174,791 | 182,391 | +7,600 | $11.53M | $13.12M | 0.28% | +$1.59M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 348,696 | 292,250 | -56,446 | $13.55M | $12.96M | 0.28% | -$586.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 19,949 | 19,522 | -427 | $7.65M | $12.80M | 0.28% | +$5.16M |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 323,140 | 492,181 | +169,041 | $7.93M | $12.60M | 0.27% | +$4.67M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 61,523 | 58,130 | -3,393 | $11.81M | $12.37M | 0.27% | +$560.8K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 108,371 | 122,775 | +14,404 | $10.88M | $12.32M | 0.27% | +$1.44M |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 408,952 | 431,458 | +22,506 | $10.74M | $12.05M | 0.26% | +$1.31M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,857 | 39,217 | +14,360 | $5.91M | $11.88M | 0.26% | +$5.97M |
| iShares Gold TrustISHARES NEW(IAU) | 151,302 | 156,405 | +5,103 | $13.34M | $11.81M | 0.25% | -$1.53M |
| AbbVie Inc.(ABBV) | 44,881 | 46,488 | +1,607 | $9.76M | $11.70M | 0.25% | +$1.94M |
| Seagate Technology Hldngs Pl ORD SHS | 12,943 | 12,059 | -884 | $5.07M | $11.64M | 0.25% | +$6.57M |
| Morgan Stanley(MS) | 52,743 | 55,217 | +2,474 | $8.68M | $11.54M | 0.25% | +$2.86M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 170,330 | 227,230 | +56,900 | $8.58M | $11.47M | 0.25% | +$2.89M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 225,098 | 201,798 | -23,300 | $12.76M | $11.40M | 0.25% | -$1.36M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 380,606 | 212,119 | -168,487 | $23.32M | $11.27M | 0.24% | -$12.05M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 169,527 | 191,398 | +21,871 | $9.92M | $11.14M | 0.24% | +$1.22M |
| Caterpillar Inc.(CAT) | 11,668 | 10,352 | -1,316 | $8.27M | $11.02M | 0.24% | +$2.76M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 411,647 | 244,611 | -167,036 | $15.26M | $10.91M | 0.24% | -$4.35M |
| Walmart Inc.(WMT) | 98,974 | 93,003 | -5,971 | $12.30M | $10.53M | 0.23% | -$1.77M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 153,117 | 302,452 | +149,335 | $5.12M | $10.37M | 0.22% | +$5.24M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 946,815 | 948,818 | +2,003 | $10.43M | $10.36M | 0.22% | -$72.8K |
| Vanguard World FdMEGA CAP INDEX | 45,422 | 37,446 | -7,976 | $10.74M | $10.25M | 0.22% | -$489.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 303,348 | 337,936 | +34,588 | $8.49M | $10.04M | 0.22% | +$1.55M |
| Visa Inc.CL A(V) | 20,072 | 29,194 | +9,122 | $6.07M | $10.02M | 0.22% | +$3.95M |
| Applied Matls Inc | 18,018 | 13,579 | -4,439 | $6.16M | $9.82M | 0.21% | +$3.66M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 16,655 | 18,394 | +1,739 | $7.71M | $9.61M | 0.21% | +$1.89M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 165,761 | 184,254 | +18,493 | $8.45M | $9.41M | 0.20% | +$960.6K |
| International Business Machines Corporation(IBM) | 34,067 | 33,384 | -683 | $8.26M | $9.39M | 0.20% | +$1.13M |
| JPMorgan Chase & Co.(JPM) | 31,195 | 28,378 | -2,817 | $9.18M | $9.29M | 0.20% | +$112.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 157,765 | 172,124 | +14,359 | $8.48M | $9.21M | 0.20% | +$725.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 92,851 | 113,553 | +20,702 | $6.34M | $9.20M | 0.20% | +$2.86M |
| Vanguard Malvern FdsCORE BD ETF | 121,754 | 119,141 | -2,613 | $9.42M | $9.20M | 0.20% | -$219.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 30,820 | 89,312 | +58,492 | $3.19M | $9.12M | 0.20% | +$5.94M |
| Lam Research Corporation(LRCX) | 19,492 | 20,830 | +1,338 | $4.16M | $9.03M | 0.19% | +$4.86M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 119,945 | 97,528 | -22,417 | $10.99M | $8.94M | 0.19% | -$2.05M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 220,538 | 204,842 | -15,696 | $8.45M | $8.79M | 0.19% | +$338.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,352 | 23,536 | -3,816 | $11.77M | $8.67M | 0.19% | -$3.10M |
| Ishares TrMSCI EAFE ETF | 87,439 | 82,473 | -4,966 | $8.49M | $8.57M | 0.18% | +$74.4K |
| The Procter & Gamble Company(PG) | 62,080 | 57,936 | -4,144 | $8.97M | $8.50M | 0.18% | -$471.1K |
| Simon Property Group, Inc.(SPG) | 31,075 | 37,883 | +6,808 | $5.80M | $8.47M | 0.18% | +$2.68M |