Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 207,500 | 215,810 | +8,310 | $135.54M | $161.62M | 3.30% | +$26.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 193,223 | 179,069 | -14,154 | $125.66M | $133.72M | 2.73% | +$8.06M |
| Ishares TrCORE S P TTL STK | 731,384 | 703,221 | -28,163 | $104.17M | $115.52M | 2.36% | +$11.35M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,143,557 | 1,177,268 | +33,711 | $106.05M | $113.56M | 2.32% | +$7.51M |
| Vanguard Index FdsS P 500 ETF SHS | 120,886 | 151,524 | +30,638 | $72.24M | $104.07M | 2.12% | +$31.83M |
| Ishares TrRUSSELL 3000 ETF | 170,528 | 167,834 | -2,694 | $63.21M | $71.56M | 1.46% | +$8.35M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 1,320,952 | 1,352,974 | +32,022 | $64.54M | $66.12M | 1.35% | +$1.58M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 703,341 | 676,322 | -27,019 | $53.83M | $59.44M | 1.21% | +$5.60M |
| Apple Inc.(AAPL) | 189,739 | 203,493 | +13,754 | $48.15M | $58.88M | 1.20% | +$10.73M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 273,696 | 493,129 | +219,433 | $27.55M | $49.64M | 1.01% | +$22.09M |
| Norfolk Southern Corporation(NSC) | 152,404 | 151,492 | -912 | $43.74M | $47.66M | 0.97% | +$3.92M |
| NVIDIA Corporation(NVDA) | 187,638 | 229,769 | +42,131 | $32.72M | $45.97M | 0.94% | +$13.25M |
| Putnam Etf TrustFOCUSED LAR CAP | 850,637 | 879,439 | +28,802 | $39.47M | $44.81M | 0.91% | +$5.34M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 463,067 | 463,174 | +107 | $40.12M | $44.21M | 0.90% | +$4.09M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 465,482 | 476,001 | +10,519 | $36.80M | $43.22M | 0.88% | +$6.42M |
| Invesco Qqq TrUNIT SER 1 | 58,980 | 57,494 | -1,486 | $34.04M | $42.34M | 0.86% | +$8.30M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 771,055 | 787,151 | +16,096 | $35.20M | $39.66M | 0.81% | +$4.47M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 856,734 | 887,302 | +30,568 | $37.35M | $38.70M | 0.79% | +$1.35M |
| Microsoft Corporation(MSFT) | 100,681 | 99,678 | -1,003 | $37.27M | $37.18M | 0.76% | -$87.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 381,592 | 382,333 | +741 | $34.55M | $36.93M | 0.75% | +$2.38M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 302,619 | 303,229 | +610 | $29.63M | $36.08M | 0.74% | +$6.45M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 591,221 | 591,302 | +81 | $33.45M | $35.95M | 0.73% | +$2.49M |
| Vanguard Bd Index FdsINTERMED TERM | 435,277 | 465,336 | +30,059 | $33.59M | $35.69M | 0.73% | +$2.10M |
| Schwab Strategic TrFUNDAMENTAL INTL | 623,669 | 654,333 | +30,664 | $30.52M | $34.52M | 0.70% | +$4.01M |
| Vanguard Tax Managed FdsVanguard FTSE Developed Markets | 457,832 | 474,958 | +17,126 | $29.34M | $33.84M | 0.69% | +$4.50M |
| Berkshire Hathaway Inc DelCL B | 69,875 | 65,862 | -4,013 | $33.48M | $32.96M | 0.67% | -$527.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 998,515 | 1,006,549 | +8,034 | $32.36M | $32.35M | 0.66% | -$11.4K |
| First Tr Exchange Traded FdHIGH INCM STRGC HIGH INCM STRGC | 701,803 | 726,467 | +24,664 | $31.12M | $32.20M | 0.66% | +$1.09M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 1,014,637 | 1,080,256 | +65,619 | $29.45M | $31.37M | 0.64% | +$1.92M |
| Palo Alto Networks, Inc.(PANW) | 98,714 | 87,052 | -11,662 | $15.83M | $29.69M | 0.61% | +$13.86M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 581,180 | 612,142 | +30,962 | $28.16M | $29.54M | 0.60% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 105,200 | 123,159 | +17,959 | $21.91M | $29.35M | 0.60% | +$7.44M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 634,594 | 654,252 | +19,658 | $24.66M | $29.02M | 0.59% | +$4.36M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 330,301 | 341,244 | +10,943 | $23.81M | $27.98M | 0.57% | +$4.17M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 554,586 | 591,617 | +37,031 | $22.29M | $27.92M | 0.57% | +$5.64M |
| Vanguard Index FdsTotal Stock Market | 72,032 | 74,214 | +2,182 | $23.11M | $27.46M | 0.56% | +$4.35M |
| Vanguard Star FdsVG TL INTL STK F | 111,367 | 318,963 | +207,596 | $8.59M | $27.27M | 0.56% | +$18.68M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 253,091 | 257,808 | +4,717 | $24.47M | $26.80M | 0.55% | +$2.33M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 116,775 | 125,838 | +9,063 | $22.41M | $26.77M | 0.55% | +$4.36M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 500,476 | 519,958 | +19,482 | $21.29M | $25.62M | 0.52% | +$4.33M |
| Ishares TrMSCI EAFE ETF | 245,840 | 245,111 | -729 | $23.88M | $25.46M | 0.52% | +$1.58M |
| Alphabet Inc.CL C(GOOG) | 73,888 | 70,644 | -3,244 | $21.20M | $24.96M | 0.51% | +$3.77M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 411,006 | 423,216 | +12,210 | $19.86M | $24.41M | 0.50% | +$4.55M |
| Alphabet Inc.CL A(GOOG) | 73,932 | 68,232 | -5,700 | $21.26M | $24.38M | 0.50% | +$3.12M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 305,486 | 331,532 | +26,046 | $18.73M | $23.96M | 0.49% | +$5.23M |
| JPMorgan Chase & Co.(JPM) | 73,064 | 73,096 | +32 | $21.49M | $23.93M | 0.49% | +$2.43M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 498,791 | 497,990 | -801 | $20.40M | $23.67M | 0.48% | +$3.27M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 326,197 | 336,945 | +10,748 | $19.32M | $22.76M | 0.46% | +$3.45M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 386,858 | 458,258 | +71,400 | $19.15M | $22.71M | 0.46% | +$3.56M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 269,459 | 276,555 | +7,096 | $18.40M | $22.42M | 0.46% | +$4.02M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 698,064 | 735,939 | +37,875 | $20.99M | $22.09M | 0.45% | +$1.09M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 28,678 | 27,645 | -1,033 | $11.20M | $21.10M | 0.43% | +$9.90M |
| Vanguard Index FdsGROWTH ETF | 35,438 | 239,177 | +203,739 | $15.48M | $20.60M | 0.42% | +$5.12M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 855,364 | 861,989 | +6,625 | $19.60M | $19.64M | 0.40% | +$39.7K |
| Broadcom Inc.(AVGO) | 51,899 | 51,546 | -353 | $16.06M | $19.47M | 0.40% | +$3.41M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 486,035 | 492,276 | +6,241 | $17.03M | $19.10M | 0.39% | +$2.06M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 243,531 | 249,073 | +5,542 | $14.72M | $18.90M | 0.39% | +$4.18M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 349,101 | 370,234 | +21,133 | $17.58M | $18.69M | 0.38% | +$1.11M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 213,922 | 209,918 | -4,004 | $19.55M | $18.41M | 0.38% | -$1.13M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 230,818 | 310,265 | +79,447 | $12.11M | $18.08M | 0.37% | +$5.97M |
| Exxon Mobil Corp | 181,116 | 127,125 | -53,991 | $30.73M | $17.38M | 0.35% | -$13.35M |
| Caterpillar Inc.(CAT) | 16,134 | 16,196 | +62 | $11.43M | $17.25M | 0.35% | +$5.82M |
| Schwab Strategic TrINTL EQTY ETF | 589,687 | 620,853 | +31,166 | $14.59M | $17.20M | 0.35% | +$2.60M |
| W. P. Carey Inc.(WPC) | 245,228 | 240,263 | -4,965 | $16.67M | $17.18M | 0.35% | +$513.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 247,324 | 302,976 | +55,652 | $14.02M | $17.11M | 0.35% | +$3.09M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 165,141 | 190,230 | +25,089 | $12.05M | $16.86M | 0.34% | +$4.82M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 635,772 | 647,628 | +11,856 | $15.75M | $16.11M | 0.33% | +$364.9K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 180,534 | 180,426 | -108 | $13.63M | $16.08M | 0.33% | +$2.45M |
| Meta Platforms, Inc.CL A(META) | 18,250 | 27,950 | +9,700 | $10.44M | $15.74M | 0.32% | +$5.30M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 116,557 | 142,458 | +25,901 | $11.02M | $15.54M | 0.32% | +$4.52M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 249,363 | 249,075 | -288 | $15.60M | $15.49M | 0.32% | -$107.7K |
| Ishares TrMBS ETF | 156,532 | 161,055 | +4,523 | $14.86M | $15.22M | 0.31% | +$360.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 280,768 | 289,994 | +9,226 | $13.17M | $15.02M | 0.31% | +$1.85M |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 374,081 | 430,046 | +55,965 | $11.84M | $14.77M | 0.30% | +$2.93M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 381,794 | 393,939 | +12,145 | $13.57M | $14.68M | 0.30% | +$1.11M |
| Fortinet, Inc.(FTNT) | 97,187 | 95,451 | -1,736 | $7.94M | $14.66M | 0.30% | +$6.72M |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 285,576 | 281,027 | -4,549 | $12.53M | $14.42M | 0.29% | +$1.89M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 44,892 | 49,316 | +4,424 | $11.25M | $14.11M | 0.29% | +$2.86M |
| Chevron Corporation(CVX) | 88,781 | 82,794 | -5,987 | $18.37M | $13.72M | 0.28% | -$4.64M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 118,203 | 181,182 | +62,979 | $8.65M | $13.57M | 0.28% | +$4.93M |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 466,416 | 485,389 | +18,973 | $12.25M | $13.56M | 0.28% | +$1.30M |
| Vanguard Whitehall FdsHIGH DIV YLD | 74,233 | 84,947 | +10,714 | $10.99M | $13.42M | 0.27% | +$2.43M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 222,641 | 221,744 | -897 | $11.54M | $13.25M | 0.27% | +$1.71M |
| Ishares TrMSCI Emerging Markets ETF | 172,766 | 189,707 | +16,941 | $9.81M | $12.98M | 0.26% | +$3.17M |
| Costco Wholesale Corporation(COST) | 9,841 | 13,808 | +3,967 | $9.81M | $12.92M | 0.26% | +$3.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 203,555 | 213,795 | +10,240 | $11.00M | $12.76M | 0.26% | +$1.76M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,118 | 6,412 | -706 | $9.40M | $12.76M | 0.26% | +$3.35M |
| Vanguard Index FdsMCAP VL IDXVIP | 63,297 | 64,126 | +829 | $11.66M | $12.67M | 0.26% | +$1.01M |
| Eli Lilly and Company(LLY) | 7,676 | 10,543 | +2,867 | $7.06M | $12.65M | 0.26% | +$5.58M |
| United Rentals, Inc.(URI) | 10,782 | 11,050 | +268 | $7.85M | $12.52M | 0.26% | +$4.66M |
| First Tr Exchange Traded FdLUNT US FACTOR LUNT US FACTOR | 307,579 | 303,333 | -4,246 | $10.97M | $12.38M | 0.25% | +$1.41M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 324,155 | 337,044 | +12,889 | $10.95M | $12.31M | 0.25% | +$1.37M |
| The Home Depot, Inc.(HD) | 35,383 | 34,656 | -727 | $11.64M | $12.22M | 0.25% | +$585.6K |
| Capital Group Core BalancedSHS SHS | 280,360 | 319,852 | +39,492 | $9.65M | $12.14M | 0.25% | +$2.49M |
| Visa Inc.CL A(V) | 21,230 | 35,315 | +14,085 | $6.42M | $12.12M | 0.25% | +$5.70M |
| Vanguard Bd Index FdsTotal Bond Market | 153,422 | 164,627 | +11,205 | $11.30M | $12.09M | 0.25% | +$787.3K |
| First Tr Exchange Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 234,206 | 239,372 | +5,166 | $11.67M | $11.92M | 0.24% | +$250.1K |
| Ishares TrS P 500 GRWT ETF | 91,318 | 84,501 | -6,817 | $10.33M | $11.62M | 0.24% | +$1.29M |
| Ishares TrCORE US AGGBD ET | 112,583 | 113,756 | +1,173 | $11.18M | $11.26M | 0.23% | +$83.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 125,167 | 124,020 | -1,147 | $9.41M | $11.17M | 0.23% | +$1.76M |