Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,638 | 637,159 | +630,521 | $288.2K | $64.14M | 3.92% | +$63.85M |
| SPDR SERIES TRUST ST STR P500ETF | 617,252 | 668,521 | +51,269 | $47.24M | $58.75M | 3.59% | +$11.51M |
| SPDR SERIES TRUST ST STR P500VAL | 743,606 | 846,807 | +103,201 | $42.07M | $51.48M | 3.15% | +$9.40M |
| Apple Inc.(AAPL) | 133,792 | 165,022 | +31,230 | $33.95M | $47.75M | 2.92% | +$13.80M |
| ISHARES TR | 150,279 | 149,208 | -1,071 | $37.40M | $43.36M | 2.65% | +$5.97M |
| NVIDIA Corporation(NVDA) | 118,673 | 168,672 | +49,999 | $20.70M | $33.75M | 2.06% | +$13.05M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 487,362 | 624,036 | +136,674 | $22.25M | $31.45M | 1.92% | +$9.20M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,370,872 | 1,465,168 | +94,296 | $26.90M | $28.74M | 1.76% | +$1.84M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,358,845 | 1,431,523 | +72,678 | $26.54M | $27.95M | 1.71% | +$1.41M |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,249,969 | 1,362,707 | +112,738 | $25.53M | $27.75M | 1.70% | +$2.22M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,329,857 | 1,452,021 | +122,164 | $24.82M | $26.97M | 1.65% | +$2.16M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,459,850 | 1,578,888 | +119,038 | $24.03M | $25.87M | 1.58% | +$1.84M |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,420,995 | 1,536,904 | +115,909 | $23.76M | $25.58M | 1.56% | +$1.82M |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 1,056,767 | 1,179,623 | +122,856 | $21.76M | $24.19M | 1.48% | +$2.44M |
| VANGUARD INDEX FDS | 45,199 | 279,062 | +233,863 | $19.74M | $24.04M | 1.47% | +$4.30M |
| Microsoft Corporation(MSFT) | 52,806 | 61,546 | +8,740 | $19.55M | $22.96M | 1.40% | +$3.41M |
| SPDR SERIES TRUST ST STR P500GRW | 104,046 | 169,472 | +65,426 | $10.19M | $20.17M | 1.23% | +$9.98M |
| Amazon.com, Inc.(AMZN) | 50,538 | 70,344 | +19,806 | $10.53M | $16.77M | 1.02% | +$6.24M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 22,536 | 22,283 | -253 | $14.66M | $16.64M | 1.02% | +$1.98M |
| Johnson & Johnson(JNJ) | 58,349 | 64,501 | +6,152 | $14.26M | $16.38M | 1.00% | +$2.12M |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 219,224 | 190,357 | -28,867 | $15.74M | $15.29M | 0.93% | -$451.0K |
| Alphabet Inc.(GOOG) | 36,263 | 41,188 | +4,925 | $10.43M | $14.72M | 0.90% | +$4.29M |
| AMERICAN CENTY ETF TR | 85,114 | 117,977 | +32,863 | $9.40M | $14.72M | 0.90% | +$5.32M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 220,859 | 257,782 | +36,923 | $10.36M | $13.35M | 0.82% | +$2.99M |
| SPDR SERIES TRUST ST STR SP600GRWO | 91,782 | 104,727 | +12,945 | $8.87M | $12.48M | 0.76% | +$3.61M |
| Micron Technology, Inc.(MU) | 10,288 | 10,705 | +417 | $3.48M | $12.36M | 0.76% | +$8.88M |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 93,169 | 96,645 | +3,476 | $10.71M | $12.35M | 0.75% | +$1.64M |
| SPDR SERIES TRUST ST STR SP400VAL | 117,952 | 128,203 | +10,251 | $10.04M | $12.16M | 0.74% | +$2.12M |
| Broadcom Inc.(AVGO) | 18,068 | 29,997 | +11,929 | $5.59M | $11.33M | 0.69% | +$5.74M |
| BERKSHIRE HATHAWAY INC DEL | 18,794 | 22,615 | +3,821 | $9.01M | $11.32M | 0.69% | +$2.31M |
| Advanced Micro Devices, Inc.(AMD) | 10,761 | 18,966 | +8,205 | $2.19M | $11.02M | 0.67% | +$8.83M |
| SPDR Gold Shares(GLD) | 28,577 | 28,636 | +59 | $12.30M | $10.55M | 0.64% | -$1.75M |
| Caterpillar Inc.(CAT) | 6,292 | 9,710 | +3,418 | $4.46M | $10.34M | 0.63% | +$5.88M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,015 | 15,669 | +2,654 | $4.99M | $10.28M | 0.63% | +$5.29M |
| INVESCO QQQ TR | 12,679 | 13,601 | +922 | $7.32M | $10.02M | 0.61% | +$2.70M |
| Alphabet Inc.(GOOG) | 16,859 | 28,159 | +11,300 | $4.84M | $9.95M | 0.61% | +$5.11M |
| SPDR SERIES TRUST ST STR SP400GRW | 73,242 | 88,262 | +15,020 | $7.03M | $9.89M | 0.60% | +$2.86M |
| VANGUARD INDEX FDS | 25,852 | 26,603 | +751 | $8.29M | $9.84M | 0.60% | +$1.55M |
| ISHARES TR MSCI USA MIN ETF | 105,812 | 100,105 | -5,707 | $9.81M | $9.66M | 0.59% | -$156.8K |
| SCHWAB STRATEGIC TR | 272,986 | 298,357 | +25,371 | $8.38M | $9.46M | 0.58% | +$1.09M |
| SPDR SERIES TRUST ST STR SP DIV | 57,270 | 59,788 | +2,518 | $8.36M | $9.10M | 0.56% | +$740.5K |
| Meta Platforms, Inc.(META) | 8,620 | 14,494 | +5,874 | $4.93M | $8.16M | 0.50% | +$3.23M |
| ISHARES TR | 52,079 | 49,254 | -2,825 | $7.42M | $8.09M | 0.49% | +$673.4K |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,610 | 79,210 | +53,600 | $2.58M | $7.99M | 0.49% | +$5.41M |
| JPMorgan Chase & Co.(JPM) | 20,175 | 24,394 | +4,219 | $5.93M | $7.98M | 0.49% | +$2.05M |
| SPDR SERIES TRUST ST STR SP600SM C | 62,155 | 67,943 | +5,788 | $5.88M | $7.41M | 0.45% | +$1.53M |
| Eli Lilly and Company(LLY) | 5,174 | 6,143 | +969 | $4.76M | $7.37M | 0.45% | +$2.61M |
| ISHARES TR | 21,085 | 20,109 | -976 | $6.71M | $7.36M | 0.45% | +$650.6K |
| PACER FDS TR US CASH COWS 100 | 135,874 | 117,450 | -18,424 | $8.50M | $7.31M | 0.45% | -$1.19M |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 107,589 | 137,540 | +29,951 | $5.62M | $7.18M | 0.44% | +$1.56M |
| PACER FDS TR TRENDP US LAR CP | 119,352 | 117,529 | -1,823 | $6.26M | $6.85M | 0.42% | +$586.0K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 104,094 | 94,384 | -9,710 | $6.65M | $6.38M | 0.39% | -$274.2K |
| Nebius Group N.V.(NBIS) | 0 | 22,759 | +22,759 | $0 | $6.29M | 0.38% | +$6.29M |
| RTX Corporation(RTX) | 23,521 | 32,284 | +8,763 | $4.54M | $6.13M | 0.37% | +$1.59M |
| EXXON MOBIL CORP | 39,820 | 42,544 | +2,724 | $6.76M | $5.82M | 0.36% | -$939.2K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 61,758 | 63,191 | +1,433 | $5.66M | $5.79M | 0.35% | +$131.3K |
| AbbVie Inc.(ABBV) | 17,998 | 22,944 | +4,946 | $3.91M | $5.77M | 0.35% | +$1.86M |
| International Business Machines Corporation(IBM) | 14,268 | 19,922 | +5,654 | $3.46M | $5.60M | 0.34% | +$2.14M |
| Tesla, Inc.(TSLA) | 12,489 | 12,932 | +443 | $4.64M | $5.44M | 0.33% | +$796.4K |
| VANGUARD INDEX FDS | 20,487 | 24,928 | +4,441 | $4.02M | $5.43M | 0.33% | +$1.41M |
| JANUS DETROIT STR TR HENDERSON MTG | 139,226 | 120,289 | -18,937 | $6.29M | $5.41M | 0.33% | -$878.4K |
| AMERICAN CENTY ETF TR | 0 | 60,372 | +60,372 | $0 | $5.39M | 0.33% | +$5.39M |
| VANGUARD INDEX FDS | 16,165 | 17,515 | +1,350 | $4.16M | $5.36M | 0.33% | +$1.20M |
| SPDR Gold MiniShares(GLDM) | 61,738 | 66,585 | +4,847 | $5.72M | $5.29M | 0.32% | -$434.3K |
| GLOBAL X FDS US INFR DEV ETF | 68,903 | 83,344 | +14,441 | $3.50M | $4.91M | 0.30% | +$1.41M |
| ISHARES TR IBDS DEC28 ETF | 195,823 | 190,785 | -5,038 | $4.96M | $4.82M | 0.29% | -$142.9K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 40,263 | 46,039 | +5,776 | $3.89M | $4.79M | 0.29% | +$892.8K |
| Duke Energy Corporation(DUK) | 38,418 | 37,747 | -671 | $5.03M | $4.78M | 0.29% | -$252.4K |
| Chevron Corporation(CVX) | 26,858 | 27,946 | +1,088 | $5.56M | $4.63M | 0.28% | -$924.7K |
| abrdn Physical Gold Shares ETF(SGOL) | 151,084 | 121,068 | -30,016 | $6.74M | $4.63M | 0.28% | -$2.11M |
| SPDR SERIES TRUST ST STR SP600 SML | 78,635 | 79,969 | +1,334 | $3.80M | $4.61M | 0.28% | +$812.1K |
| APPLIED MATLS INC | 4,503 | 6,284 | +1,781 | $1.54M | $4.54M | 0.28% | +$3.00M |
| ETFIS SER TR I VIRTUS REAVES UT | 52,235 | 55,215 | +2,980 | $4.17M | $4.51M | 0.28% | +$339.6K |
| Visa Inc.(V) | 8,933 | 13,088 | +4,155 | $2.70M | $4.49M | 0.27% | +$1.79M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 79,657 | 84,003 | +4,346 | $4.88M | $4.46M | 0.27% | -$418.4K |
| Costco Wholesale Corporation(COST) | 2,660 | 4,746 | +2,086 | $2.65M | $4.44M | 0.27% | +$1.79M |
| Citigroup Inc.(C) | 10,677 | 31,154 | +20,477 | $1.21M | $4.36M | 0.27% | +$3.15M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,963 | 9,072 | +3,109 | $2.02M | $4.33M | 0.26% | +$2.32M |
| Enterprise Products Partners L.P.(EPD) | 120,475 | 115,382 | -5,093 | $4.56M | $4.24M | 0.26% | -$317.3K |
| BANK OF AMER CORP | 38,775 | 74,319 | +35,544 | $1.89M | $4.23M | 0.26% | +$2.34M |
| ISHARES TR IBONDS DEC2026 | 174,842 | 173,411 | -1,431 | $4.24M | $4.20M | 0.26% | -$36.4K |
| Pfizer Inc.(PFE) | 57,638 | 170,546 | +112,908 | $1.62M | $4.11M | 0.25% | +$2.49M |
| CAMBRIA ETF TR | 53,952 | 51,266 | -2,686 | $4.07M | $4.05M | 0.25% | -$14.1K |
| THE ALGER ETF TRUST | 0 | 95,608 | +95,608 | $0 | $3.96M | 0.24% | +$3.96M |
| The Home Depot, Inc.(HD) | 9,201 | 11,152 | +1,951 | $3.03M | $3.93M | 0.24% | +$906.8K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 20,688 | 22,182 | +1,494 | $3.43M | $3.92M | 0.24% | +$490.5K |
| VANECK ETF TRUST URANI NUCLE ETF | 31,314 | 33,596 | +2,282 | $4.17M | $3.90M | 0.24% | -$274.2K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 158,601 | 162,305 | +3,704 | $3.71M | $3.80M | 0.23% | +$93.9K |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 55,365 | 54,532 | -833 | $3.34M | $3.79M | 0.23% | +$458.6K |
| ISHARES TR IBONDS 27 ETF | 159,136 | 155,938 | -3,198 | $3.86M | $3.78M | 0.23% | -$80.6K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 150,408 | 159,326 | +8,918 | $3.56M | $3.77M | 0.23% | +$208.7K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,136 | 12,422 | +1,286 | $2.65M | $3.76M | 0.23% | +$1.12M |
| Altria Group, Inc.(MO) | 51,960 | 51,889 | -71 | $3.43M | $3.73M | 0.23% | +$304.6K |
| SPDR SERIES TRUST ST STR RATE ETF | 119,208 | 120,355 | +1,147 | $3.67M | $3.71M | 0.23% | +$43.7K |
| ISHARES TR CORE MSCI EAFE | 37,127 | 38,433 | +1,306 | $3.36M | $3.71M | 0.23% | +$350.8K |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 203,365 | 198,750 | -4,615 | $3.27M | $3.70M | 0.23% | +$436.6K |
| GLOBAL X FDS GLB X MLP ENRG I | 45,890 | 50,114 | +4,224 | $3.39M | $3.69M | 0.23% | +$298.3K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 154,755 | 156,263 | +1,508 | $3.66M | $3.68M | 0.22% | +$23.1K |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 162,700 | 166,980 | +4,280 | $3.55M | $3.66M | 0.22% | +$110.9K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 153,210 | 158,107 | +4,897 | $3.53M | $3.64M | 0.22% | +$113.7K |