Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 2,632,322 | +2,632,322 | $0 | $231.33M | 3.54% | +$231.33M |
| Apple Inc.(AAPL) | 0 | 580,699 | +580,699 | $0 | $168.03M | 2.57% | +$168.03M |
| NVIDIA Corporation(NVDA) | 0 | 774,243 | +774,243 | $0 | $154.92M | 2.37% | +$154.92M |
| Ishares TrCORE S P500 ETF | 0 | 203,286 | +203,286 | $0 | $152.24M | 2.33% | +$152.24M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 441,225 | +441,225 | $0 | $101.29M | 1.55% | +$101.29M |
| Invesco Qqq TrUNIT SER 1 | 0 | 126,502 | +126,502 | $0 | $93.16M | 1.42% | +$93.16M |
| Microsoft Corporation(MSFT) | 0 | 242,026 | +242,026 | $0 | $90.28M | 1.38% | +$90.28M |
| Amazon.com, Inc.(AMZN) | 0 | 324,127 | +324,127 | $0 | $77.25M | 1.18% | +$77.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 100,663 | +100,663 | $0 | $75.17M | 1.15% | +$75.17M |
| Alphabet Inc.CL A(GOOG) | 0 | 204,354 | +204,354 | $0 | $73.03M | 1.12% | +$73.03M |
| Ishares TrCore S&P Small Cap ETF | 0 | 440,895 | +440,895 | $0 | $65.39M | 1.00% | +$65.39M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 0 | 1,192,371 | +1,192,371 | $0 | $60.08M | 0.92% | +$60.08M |
| Broadcom Inc.(AVGO) | 0 | 149,464 | +149,464 | $0 | $56.46M | 0.86% | +$56.46M |
| Tesla, Inc.(TSLA) | 0 | 133,093 | +133,093 | $0 | $55.98M | 0.86% | +$55.98M |
| Ishares TrCORE S P MCP ETF | 0 | 677,768 | +677,768 | $0 | $52.26M | 0.80% | +$52.26M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 73,634 | +73,634 | $0 | $50.57M | 0.77% | +$50.57M |
| Ishares TrRUS TP200 GR ETF | 0 | 172,371 | +172,371 | $0 | $50.09M | 0.77% | +$50.09M |
| Ishares TrCORE US AGGBD ET | 0 | 492,742 | +492,742 | $0 | $48.77M | 0.75% | +$48.77M |
| Micron Technology, Inc.(MU) | 0 | 40,392 | +40,392 | $0 | $46.62M | 0.71% | +$46.62M |
| Vanguard Index FdsGROWTH ETF | 0 | 535,081 | +535,081 | $0 | $46.09M | 0.70% | +$46.09M |
| Vanguard Index FdsVALUE ETF | 0 | 207,880 | +207,880 | $0 | $45.30M | 0.69% | +$45.30M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 625,958 | +625,958 | $0 | $44.60M | 0.68% | +$44.60M |
| Ishares TrTRUST ISHARE 0 1 | 0 | 386,432 | +386,432 | $0 | $42.64M | 0.65% | +$42.64M |
| JPMorgan Chase & Co.(JPM) | 0 | 127,872 | +127,872 | $0 | $41.86M | 0.64% | +$41.86M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 0 | 885,322 | +885,322 | $0 | $41.79M | 0.64% | +$41.79M |
| Alphabet Inc.CL C(GOOG) | 0 | 117,547 | +117,547 | $0 | $41.53M | 0.64% | +$41.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 498,867 | +498,867 | $0 | $41.33M | 0.63% | +$41.33M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 879,400 | +879,400 | $0 | $40.58M | 0.62% | +$40.58M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 419,080 | +419,080 | $0 | $40.47M | 0.62% | +$40.47M |
| Meta Platforms, Inc.CL A(META) | 0 | 68,813 | +68,813 | $0 | $38.76M | 0.59% | +$38.76M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 0 | 780,160 | +780,160 | $0 | $38.45M | 0.59% | +$38.45M |
| Ishares TrS P 500 GRWT ETF | 0 | 278,764 | +278,764 | $0 | $38.34M | 0.59% | +$38.34M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 761,225 | +761,225 | $0 | $38.33M | 0.59% | +$38.33M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 359,604 | +359,604 | $0 | $38.23M | 0.58% | +$38.23M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 559,274 | +559,274 | $0 | $38.04M | 0.58% | +$38.04M |
| Ishares TrRussell 1000 Growth ETF | 0 | 298,390 | +298,390 | $0 | $37.05M | 0.57% | +$37.05M |
| Vanguard Index FdsTotal Stock Market | 0 | 100,084 | +100,084 | $0 | $37.03M | 0.57% | +$37.03M |
| Ishares TrS&P 500 Value ETF | 0 | 161,930 | +161,930 | $0 | $36.77M | 0.56% | +$36.77M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 806,651 | +806,651 | $0 | $36.69M | 0.56% | +$36.69M |
| Eli Lilly and Company(LLY) | 0 | 30,536 | +30,536 | $0 | $36.63M | 0.56% | +$36.63M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 272,048 | +272,048 | $0 | $34.76M | 0.53% | +$34.76M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 113,795 | +113,795 | $0 | $34.48M | 0.53% | +$34.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 70,677 | +70,677 | $0 | $33.75M | 0.52% | +$33.75M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 991,286 | +991,286 | $0 | $33.55M | 0.51% | +$33.55M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 960,177 | +960,177 | $0 | $33.42M | 0.51% | +$33.42M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 56,702 | +56,702 | $0 | $32.94M | 0.50% | +$32.94M |
| Ishares TrESG MSCI KLD ETF | 0 | 221,547 | +221,547 | $0 | $31.55M | 0.48% | +$31.55M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 0 | 435,087 | +435,087 | $0 | $29.39M | 0.45% | +$29.39M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 220,568 | +220,568 | $0 | $28.19M | 0.43% | +$28.19M |
| Ishares TrMBS ETF | 0 | 290,132 | +290,132 | $0 | $27.42M | 0.42% | +$27.42M |
| Caterpillar Inc.(CAT) | 0 | 24,854 | +24,854 | $0 | $26.47M | 0.40% | +$26.47M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 0 | 425,501 | +425,501 | $0 | $25.87M | 0.40% | +$25.87M |
| Berkshire Hathaway Inc DelCL B | 0 | 50,916 | +50,916 | $0 | $25.48M | 0.39% | +$25.48M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 412,914 | +412,914 | $0 | $25.28M | 0.39% | +$25.28M |
| Intel Corporation(INTC) | 0 | 171,733 | +171,733 | $0 | $23.98M | 0.37% | +$23.98M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 379,398 | +379,398 | $0 | $22.65M | 0.35% | +$22.65M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 939,632 | +939,632 | $0 | $21.40M | 0.33% | +$21.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 672,307 | +672,307 | $0 | $21.32M | 0.33% | +$21.32M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 234,257 | +234,257 | $0 | $21.11M | 0.32% | +$21.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 56,799 | +56,799 | $0 | $20.92M | 0.32% | +$20.92M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 31,801 | +31,801 | $0 | $20.86M | 0.32% | +$20.86M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 389,817 | +389,817 | $0 | $20.86M | 0.32% | +$20.86M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 226,422 | +226,422 | $0 | $20.75M | 0.32% | +$20.75M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 387,287 | +387,287 | $0 | $20.42M | 0.31% | +$20.42M |
| Walmart Inc.(WMT) | 0 | 177,876 | +177,876 | $0 | $20.15M | 0.31% | +$20.15M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 259,102 | +259,102 | $0 | $19.64M | 0.30% | +$19.64M |
| Costco Wholesale Corporation(COST) | 0 | 20,651 | +20,651 | $0 | $19.32M | 0.30% | +$19.32M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 0 | 362,989 | +362,989 | $0 | $18.80M | 0.29% | +$18.80M |
| GE Vernova Inc.(GEV) | 0 | 15,947 | +15,947 | $0 | $18.74M | 0.29% | +$18.74M |
| Applied Matls Inc | 0 | 25,488 | +25,488 | $0 | $18.43M | 0.28% | +$18.43M |
| AbbVie Inc.(ABBV) | 0 | 73,217 | +73,217 | $0 | $18.42M | 0.28% | +$18.42M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 354,341 | +354,341 | $0 | $17.94M | 0.27% | +$17.94M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 182,082 | +182,082 | $0 | $17.38M | 0.27% | +$17.38M |
| Visa Inc.CL A(V) | 0 | 50,503 | +50,503 | $0 | $17.33M | 0.27% | +$17.33M |
| Johnson & Johnson(JNJ) | 0 | 67,123 | +67,123 | $0 | $17.05M | 0.26% | +$17.05M |
| Exxon Mobil Corp | 0 | 123,085 | +123,085 | $0 | $16.83M | 0.26% | +$16.83M |
| Ishares TrRUSSELL 2000 ETF | 0 | 55,579 | +55,579 | $0 | $16.70M | 0.26% | +$16.70M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 48,480 | +48,480 | $0 | $16.62M | 0.25% | +$16.62M |
| Vanguard Index FdsMID CAP ETF | 0 | 204,373 | +204,373 | $0 | $16.47M | 0.25% | +$16.47M |
| Cisco Systems, Inc.(CSCO) | 0 | 139,686 | +139,686 | $0 | $16.41M | 0.25% | +$16.41M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 69,130 | +69,130 | $0 | $16.36M | 0.25% | +$16.36M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 156,526 | +156,526 | $0 | $16.09M | 0.25% | +$16.09M |
| The Home Depot, Inc.(HD) | 0 | 43,435 | +43,435 | $0 | $15.32M | 0.23% | +$15.32M |
| Netflix, Inc.(NFLX) | 0 | 213,406 | +213,406 | $0 | $15.24M | 0.23% | +$15.24M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 0 | 255,539 | +255,539 | $0 | $14.74M | 0.23% | +$14.74M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 14,419 | +14,419 | $0 | $14.58M | 0.22% | +$14.58M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 75,448 | +75,448 | $0 | $14.37M | 0.22% | +$14.37M |
| Quanta Svcs Inc | 0 | 19,849 | +19,849 | $0 | $14.29M | 0.22% | +$14.29M |
| Chevron Corporation(CVX) | 0 | 86,122 | +86,122 | $0 | $14.28M | 0.22% | +$14.28M |
| Blackrock Etf Trust IiISHA SH TERM ETF | 0 | 276,204 | +276,204 | $0 | $13.96M | 0.21% | +$13.96M |
| RTX Corporation(RTX) | 0 | 73,028 | +73,028 | $0 | $13.86M | 0.21% | +$13.86M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 87,342 | +87,342 | $0 | $13.80M | 0.21% | +$13.80M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 0 | 539,412 | +539,412 | $0 | $13.77M | 0.21% | +$13.77M |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 0 | 271,547 | +271,547 | $0 | $13.67M | 0.21% | +$13.67M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 154,372 | +154,372 | $0 | $13.20M | 0.20% | +$13.20M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 0 | 144,332 | +144,332 | $0 | $13.10M | 0.20% | +$13.10M |
| Ishares TrEAFE VALUE ETF | 0 | 169,964 | +169,964 | $0 | $13.01M | 0.20% | +$13.01M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 68,519 | +68,519 | $0 | $12.69M | 0.19% | +$12.69M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 202,522 | +202,522 | $0 | $12.60M | 0.19% | +$12.60M |
| Philip Morris International Inc.(PM) | 0 | 69,525 | +69,525 | $0 | $12.58M | 0.19% | +$12.58M |