Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 143,123 | 144,976 | +1,853 | $93.49M | $108.57M | 17.79% | +$15.08M |
| HARBOR ETF TRUST LONG TERM GROWER | 2,354,165 | 2,780,931 | +426,766 | $65.28M | $90.30M | 14.79% | +$25.02M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,759,697 | 1,817,615 | +57,918 | $82.85M | $85.32M | 13.98% | +$2.47M |
| JANUS DETROIT STR TR HEND SECU IN ETF | 870,181 | 881,588 | +11,407 | $44.86M | $45.15M | 7.40% | +$288.3K |
| ISHARES TR | 401,835 | 408,733 | +6,898 | $39.03M | $42.46M | 6.96% | +$3.43M |
| VANGUARD ADMIRAL FDS INC | 152,483 | 158,481 | +5,998 | $31.07M | $34.74M | 5.69% | +$3.67M |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 290,616 | +290,616 | $0 | $26.72M | 4.38% | +$26.72M |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 773,231 | 774,762 | +1,531 | $25.10M | $26.24M | 4.30% | +$1.14M |
| VANGUARD INDEX FDS | 74,895 | 314,353 | +239,458 | $21.51M | $25.33M | 4.15% | +$3.82M |
| INNOVATOR ETFS TRUST EQUI DU DI 5 ETF | 1,097,432 | 1,162,676 | +65,244 | $21.84M | $24.50M | 4.01% | +$2.66M |
| SCHWAB STRATEGIC TR | 384,951 | 383,403 | -1,548 | $9.87M | $11.28M | 1.85% | +$1.41M |
| SCHWAB STRATEGIC TR | 236,076 | 289,877 | +53,801 | $5.84M | $8.03M | 1.32% | +$2.19M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,556 | 29,262 | -294 | $5.67M | $6.23M | 1.02% | +$553.8K |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 112,912 | 122,735 | +9,823 | $5.04M | $6.02M | 0.99% | +$978.4K |
| Apple Inc.(AAPL) | 16,747 | 16,268 | -479 | $4.25M | $4.71M | 0.77% | +$457.1K |
| ISHARES TR | 22,017 | 21,751 | -266 | $3.53M | $4.02M | 0.66% | +$489.5K |
| VANGUARD MALVERN FDS | 46,610 | 47,209 | +599 | $3.62M | $3.66M | 0.60% | +$45.8K |
| ISHARES TR | 12,762 | 12,792 | +30 | $2.73M | $3.10M | 0.51% | +$374.5K |
| ISHARES TR CORE MSCI EAFE | 30,494 | 31,078 | +584 | $2.76M | $3.00M | 0.49% | +$240.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 120,239 | 111,886 | -8,353 | $3.10M | $3.00M | 0.49% | -$97.6K |
| ISHARES TR | 5,173 | 19,691 | +14,518 | $2.21M | $2.45M | 0.40% | +$239.1K |
| Microsoft Corporation(MSFT) | 6,372 | 5,906 | -466 | $2.36M | $2.20M | 0.36% | -$155.8K |
| VANGUARD INDEX FDS | 7,568 | 7,778 | +210 | $1.56M | $1.92M | 0.31% | +$357.5K |
| BERKSHIRE HATHAWAY INC DEL | 3,773 | 3,743 | -30 | $1.81M | $1.87M | 0.31% | +$64.9K |
| JPMorgan Chase & Co.(JPM) | 5,534 | 5,396 | -138 | $1.63M | $1.77M | 0.29% | +$138.4K |
| ISHARES TR | 11,393 | 11,046 | -347 | $1.42M | $1.64M | 0.27% | +$222.1K |
| SCHWAB STRATEGIC TR | 53,104 | 53,288 | +184 | $1.33M | $1.54M | 0.25% | +$210.3K |
| Caterpillar Inc.(CAT) | 1,332 | 1,332 | 0 | $943.7K | $1.42M | 0.23% | +$474.8K |
| APPLIED MATLS INC | 1,960 | 1,962 | +2 | $669.9K | $1.42M | 0.23% | +$748.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,543 | 1,894 | +351 | $1.00M | $1.41M | 0.23% | +$411.1K |
| Amazon.com, Inc.(AMZN) | 5,933 | 5,431 | -502 | $1.24M | $1.29M | 0.21% | +$58.7K |
| Alphabet Inc.(GOOG) | 4,000 | 3,312 | -688 | $1.15M | $1.17M | 0.19% | +$22.8K |
| Alphabet Inc.(GOOG) | 4,177 | 3,270 | -907 | $1.20M | $1.17M | 0.19% | -$32.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 28,928 | 26,923 | -2,005 | $1.17M | $1.15M | 0.19% | -$12.9K |
| NVIDIA Corporation(NVDA) | 7,293 | 5,536 | -1,757 | $1.27M | $1.11M | 0.18% | -$164.2K |
| VANGUARD CALIF TAX FREE FDS | 0 | 10,063 | +10,063 | $0 | $1.01M | 0.17% | +$1.01M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,887 | 16,887 | 0 | $874.5K | $954.2K | 0.16% | +$79.7K |
| AbbVie Inc.(ABBV) | 3,896 | 3,600 | -296 | $847.3K | $905.9K | 0.15% | +$58.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,413 | 11,413 | 0 | $637.4K | $696.0K | 0.11% | +$58.5K |
| The Southern Company(SO) | 0 | 7,148 | +7,148 | $0 | $684.1K | 0.11% | +$684.1K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,652 | 5,290 | +1,638 | $400.6K | $676.1K | 0.11% | +$275.5K |
| Johnson & Johnson(JNJ) | 2,897 | 2,540 | -357 | $708.2K | $645.1K | 0.11% | -$63.1K |
| Visa Inc.(V) | 1,950 | 1,861 | -89 | $589.4K | $638.5K | 0.10% | +$49.1K |
| Howmet Aerospace Inc.(HWM) | 2,329 | 2,329 | 0 | $536.9K | $626.3K | 0.10% | +$89.5K |
| ISHARES TR | 8,445 | 8,094 | -351 | $570.3K | $624.1K | 0.10% | +$53.8K |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 23,019 | 23,100 | +81 | $612.3K | $617.8K | 0.10% | +$5.5K |
| VANGUARD ADMIRAL FDS INC | 4,730 | 4,720 | -10 | $540.7K | $615.5K | 0.10% | +$74.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 16,678 | 16,678 | 0 | $524.7K | $593.9K | 0.10% | +$69.2K |
| VANGUARD INDEX FDS | 345 | 864 | +519 | $206.0K | $593.2K | 0.10% | +$387.2K |
| RTX Corporation(RTX) | 3,003 | 2,892 | -111 | $579.2K | $548.6K | 0.09% | -$30.6K |
| ISHARES TR | 24,240 | 23,722 | -518 | $540.1K | $543.0K | 0.09% | +$2.9K |
| ISHARES TR | 24,240 | 24,467 | +227 | $540.1K | $541.7K | 0.09% | +$1.6K |
| Range Resources Corporation(RRC) | 14,462 | 14,462 | 0 | $653.4K | $537.8K | 0.09% | -$115.6K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 2,043 | +2,043 | $0 | $503.1K | 0.08% | +$503.1K |
| PACER FDS TR US CASH COWS 100 | 8,077 | 8,084 | +7 | $505.3K | $502.8K | 0.08% | -$2.5K |
| VANGUARD ADMIRAL FDS INC | 3,769 | 3,609 | -160 | $432.8K | $496.3K | 0.08% | +$63.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,583 | 8,583 | 0 | $432.7K | $472.8K | 0.08% | +$40.2K |
| VANGUARD INTL EQUITY INDEX F | 5,624 | 5,637 | +13 | $422.4K | $472.1K | 0.08% | +$49.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,464 | 10,464 | 0 | $449.6K | $464.9K | 0.08% | +$15.4K |
| iShares Bitcoin Trust ETF(IBIT) | 12,776 | 12,824 | +48 | $490.9K | $426.9K | 0.07% | -$63.9K |
| SCHWAB STRATEGIC TR | 16,202 | 16,344 | +142 | $412.8K | $422.0K | 0.07% | +$9.2K |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 13,144 | 13,295 | +151 | $393.9K | $405.2K | 0.07% | +$11.2K |
| Merck & Co., Inc.(MRK) | 2,120 | 2,829 | +709 | $255.0K | $363.6K | 0.06% | +$108.6K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,647 | 1,199 | -448 | $448.6K | $358.6K | 0.06% | -$90.0K |
| Cisco Systems, Inc.(CSCO) | 3,050 | 3,050 | 0 | $236.7K | $358.3K | 0.06% | +$121.6K |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,530 | 10,218 | -312 | $352.4K | $350.2K | 0.06% | -$2.2K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,332 | 6,426 | +94 | $334.2K | $347.1K | 0.06% | +$12.9K |
| BANK OF AMER CORP | 4,370 | 5,906 | +1,536 | $213.0K | $336.5K | 0.06% | +$123.5K |
| The Procter & Gamble Company(PG) | 2,341 | 2,215 | -126 | $338.1K | $324.8K | 0.05% | -$13.3K |
| Vylor, Inc.(CTVA) | 4,075 | 3,750 | -325 | $341.1K | $317.6K | 0.05% | -$23.5K |
| Deere & Company(DE) | 562 | 499 | -63 | $316.8K | $316.2K | 0.05% | -$606 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,761 | 6,411 | -350 | $287.6K | $315.9K | 0.05% | +$28.3K |
| BNY MELLON MUN BD INFRASTRUC | 0 | 28,105 | +28,105 | $0 | $310.3K | 0.05% | +$310.3K |
| ISHARES TR | 1,311 | 982 | -329 | $325.2K | $295.0K | 0.05% | -$30.2K |
| ISHARES TR | 666 | 668 | +2 | $247.0K | $284.7K | 0.05% | +$37.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,255 | 6,255 | 0 | $265.2K | $279.8K | 0.05% | +$14.6K |
| iShares Gold Trust(IAU) | 34,246 | 3,421 | -30,825 | $3.02M | $258.3K | 0.04% | -$2.76M |
| Eli Lilly and Company(LLY) | 271 | 214 | -57 | $249.3K | $256.7K | 0.04% | +$7.4K |
| Costco Wholesale Corporation(COST) | 306 | 274 | -32 | $304.9K | $256.3K | 0.04% | -$48.6K |
| ISHARES TR | 692 | 692 | 0 | $220.1K | $253.1K | 0.04% | +$33.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 632 | 515 | -117 | $213.6K | $245.9K | 0.04% | +$32.4K |
| Waste Management, Inc.(WM) | 1,069 | 1,069 | 0 | $245.7K | $238.3K | 0.04% | -$7.4K |
| McDonald's Corporation(MCD) | 1,198 | 878 | -320 | $372.3K | $237.3K | 0.04% | -$135.0K |
| Stryker Corporation(SYK) | 771 | 740 | -31 | $253.3K | $233.0K | 0.04% | -$20.4K |
| INVESCO QQQ TR | 0 | 309 | +309 | $0 | $227.5K | 0.04% | +$227.5K |
| Broadcom Inc.(AVGO) | 1,160 | 593 | -567 | $359.0K | $224.0K | 0.04% | -$135.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 4,940 | 4,940 | 0 | $206.9K | $219.4K | 0.04% | +$12.5K |
| Vertiv Holdings Co(VRT) | 0 | 631 | +631 | $0 | $211.4K | 0.03% | +$211.4K |
| American Tower Corporation(AMT) | 1,304 | 1,279 | -25 | $225.0K | $209.1K | 0.03% | -$15.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 4,743 | 4,383 | -360 | $210.0K | $207.6K | 0.03% | -$2.4K |
| ISHARES TR | 0 | 1,395 | +1,395 | $0 | $206.1K | 0.03% | +$206.1K |
| SCHWAB STRATEGIC TR | 0 | 5,680 | +5,680 | $0 | $205.2K | 0.03% | +$205.2K |
| Lockheed Martin Corporation(LMT) | 331 | 0 | -331 | $200.3K | $0 | — | -$200.3K |
| ARK 21Shares Bitcoin ETF(ARKB) | 9,000 | 0 | -9,000 | $202.4K | $0 | — | -$202.4K |
| Meta Platforms, Inc.(META) | 380 | 0 | -380 | $217.1K | $0 | — | -$217.1K |
| Walmart Inc.(WMT) | 1,781 | 0 | -1,781 | $221.3K | $0 | — | -$221.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,735 | 0 | -5,735 | $233.9K | $0 | — | -$233.9K |
| PepsiCo, Inc.(PEP) | 1,548 | 0 | -1,548 | $240.5K | $0 | — | -$240.5K |
| Verizon Communications Inc.(VZ) | 4,873 | 0 | -4,873 | $244.6K | $0 | — | -$244.6K |
| EXXON MOBIL CORP | 1,477 | 0 | -1,477 | $250.6K | $0 | — | -$250.6K |