Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 415,918 | 423,416 | +7,498 | $72.54M | $84.72M | 2.68% | +$12.19M |
| Ishares TrCORE S P500 ETF | 104,466 | 111,015 | +6,549 | $68.24M | $83.14M | 2.63% | +$14.90M |
| Apple Inc.(AAPL) | 276,839 | 283,794 | +6,955 | $70.26M | $82.12M | 2.60% | +$11.86M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 1,568,092 | 2,099,250 | +531,158 | $52.95M | $76.69M | 2.42% | +$23.73M |
| Vanguard Index FdsS P 500 ETF SHS | 95,230 | 97,638 | +2,408 | $56.90M | $67.06M | 2.12% | +$10.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,991 | 73,288 | -703 | $48.12M | $54.73M | 1.73% | +$6.61M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 593,732 | 594,395 | +663 | $45.44M | $52.24M | 1.65% | +$6.79M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 1,625,843 | 1,802,308 | +176,465 | $46.60M | $51.17M | 1.62% | +$4.57M |
| Amazon.com, Inc.(AMZN) | 203,333 | 200,317 | -3,016 | $42.35M | $47.74M | 1.51% | +$5.40M |
| Ishares TrS P 500 GRWT ETF | 322,991 | 332,038 | +9,047 | $36.53M | $45.67M | 1.44% | +$9.13M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 346,165 | 356,590 | +10,425 | $33.89M | $42.43M | 1.34% | +$8.54M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 505,605 | 520,450 | +14,845 | $34.52M | $42.19M | 1.33% | +$7.66M |
| Microsoft Corporation(MSFT) | 100,842 | 102,748 | +1,906 | $37.33M | $38.33M | 1.21% | +$998.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 677,459 | 590,728 | -86,731 | $38.33M | $35.91M | 1.14% | -$2.42M |
| Ishares TrCORE S P MCP ETF | 435,259 | 463,953 | +28,694 | $29.39M | $35.78M | 1.13% | +$6.38M |
| Alphabet Inc.CL A(GOOG) | 92,388 | 94,003 | +1,615 | $26.57M | $33.59M | 1.06% | +$7.03M |
| Ishares TrCore S&P Small Cap ETF | 217,243 | 220,151 | +2,908 | $27.01M | $32.65M | 1.03% | +$5.65M |
| PureCycle Technologies, Inc.(PCT) | 3,312,503 | 3,598,437 | +285,934 | $17.19M | $29.18M | 0.92% | +$11.99M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 468,184 | 581,585 | +113,401 | $23.47M | $29.17M | 0.92% | +$5.70M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 93,782 | 95,124 | +1,342 | $22.28M | $28.82M | 0.91% | +$6.54M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 181,371 | 182,380 | +1,009 | $22.70M | $25.88M | 0.82% | +$3.18M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 538,649 | 492,844 | -45,805 | $27.12M | $24.81M | 0.78% | -$2.30M |
| Invesco Qqq TrUNIT SER 1 | 32,422 | 33,627 | +1,205 | $18.71M | $24.76M | 0.78% | +$6.05M |
| JPMorgan Chase & Co.(JPM) | 72,496 | 72,888 | +392 | $21.33M | $23.86M | 0.75% | +$2.53M |
| Eli Lilly and Company(LLY) | 18,699 | 19,736 | +1,037 | $17.20M | $23.67M | 0.75% | +$6.47M |
| Vanguard Specialized FundsDIV APP ETF | 94,263 | 97,990 | +3,727 | $20.27M | $23.19M | 0.73% | +$2.91M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 455,633 | 532,297 | +76,664 | $17.76M | $23.04M | 0.73% | +$5.28M |
| Schwab Strategic TrUS LRG CAP ETF | 778,858 | 773,669 | -5,189 | $19.97M | $22.77M | 0.72% | +$2.80M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 286,365 | 333,055 | +46,690 | $16.96M | $22.50M | 0.71% | +$5.54M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 224,492 | 230,889 | +6,397 | $20.32M | $22.30M | 0.71% | +$1.98M |
| Broadcom Inc.(AVGO) | 58,071 | 57,512 | -559 | $17.97M | $21.73M | 0.69% | +$3.75M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 319,597 | 312,508 | -7,089 | $19.21M | $21.42M | 0.68% | +$2.21M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 570,042 | 617,222 | +47,180 | $19.12M | $20.65M | 0.65% | +$1.53M |
| T1 Energy Inc.(TE) | 2,059,736 | 2,104,356 | +44,620 | $9.04M | $19.95M | 0.63% | +$10.91M |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 822,025 | 885,033 | +63,008 | $18.41M | $19.75M | 0.62% | +$1.34M |
| Tesla, Inc.(TSLA) | 46,850 | 46,910 | +60 | $17.42M | $19.73M | 0.62% | +$2.31M |
| Alphabet Inc.CL C(GOOG) | 55,331 | 55,828 | +497 | $15.87M | $19.73M | 0.62% | +$3.85M |
| Meta Platforms, Inc.CL A(META) | 38,788 | 34,262 | -4,526 | $22.19M | $19.30M | 0.61% | -$2.89M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 82,597 | 87,335 | +4,738 | $15.84M | $19.16M | 0.61% | +$3.32M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 92,821 | 86,748 | -6,073 | $17.81M | $18.46M | 0.58% | +$643.1K |
| Berkshire Hathaway Inc DelCL B | 35,855 | 35,506 | -349 | $17.18M | $17.77M | 0.56% | +$584.8K |
| Vanguard Index FdsVALUE ETF | 75,346 | 79,155 | +3,809 | $14.78M | $17.25M | 0.55% | +$2.47M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 288,519 | 276,809 | -11,710 | $15.74M | $16.95M | 0.54% | +$1.21M |
| Vanguard Index FdsGROWTH ETF | 31,528 | 193,222 | +161,694 | $13.77M | $16.64M | 0.53% | +$2.87M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 70,860 | 86,525 | +15,665 | $9.42M | $16.48M | 0.52% | +$7.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 42,770 | 42,933 | +163 | $18.40M | $15.82M | 0.50% | -$2.59M |
| Exxon Mobil Corp | 119,177 | 113,014 | -6,163 | $20.22M | $15.45M | 0.49% | -$4.77M |
| Advanced Micro Devices, Inc.(AMD) | 31,270 | 26,203 | -5,067 | $6.36M | $15.22M | 0.48% | +$8.86M |
| Vanguard Index FdsTotal Stock Market | 31,223 | 40,537 | +9,314 | $10.02M | $15.00M | 0.47% | +$4.98M |
| Micron Technology, Inc.(MU) | 9,541 | 12,469 | +2,928 | $3.22M | $14.39M | 0.46% | +$11.17M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 171,742 | 152,392 | -19,350 | $15.74M | $13.97M | 0.44% | -$1.77M |
| Cisco Systems, Inc.(CSCO) | 121,182 | 116,777 | -4,405 | $9.40M | $13.72M | 0.43% | +$4.31M |
| Ishares TrS&P 500 Value ETF | 59,317 | 59,282 | -35 | $12.52M | $13.46M | 0.43% | +$935.5K |
| Johnson & Johnson(JNJ) | 49,244 | 52,767 | +3,523 | $12.04M | $13.40M | 0.42% | +$1.36M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,950 | 17,371 | -4,579 | $8.57M | $13.26M | 0.42% | +$4.69M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 59,002 | 69,815 | +10,813 | $9.54M | $12.93M | 0.41% | +$3.39M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 168,704 | 170,472 | +1,768 | $11.84M | $12.92M | 0.41% | +$1.08M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 355,628 | 280,428 | -75,200 | $16.22M | $12.76M | 0.40% | -$3.47M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 347,007 | 315,941 | -31,066 | $11.68M | $12.37M | 0.39% | +$688.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 203,636 | 206,805 | +3,169 | $9.84M | $11.93M | 0.38% | +$2.09M |
| Goldman Sachs Etf TrACTIVEBETA INT | 249,134 | 252,089 | +2,955 | $10.75M | $11.52M | 0.36% | +$775.3K |
| Walmart Inc.(WMT) | 88,219 | 100,317 | +12,098 | $10.96M | $11.36M | 0.36% | +$397.9K |
| Merck & Co., Inc.(MRK) | 84,536 | 84,891 | +355 | $10.17M | $10.91M | 0.34% | +$739.6K |
| Ishares TrRUSSELL 2000 ETF | 34,173 | 35,717 | +1,544 | $8.48M | $10.73M | 0.34% | +$2.26M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,036 | 88,809 | +77,773 | $7.70M | $10.61M | 0.34% | +$2.91M |
| CSX Corporation(CSX) | 212,976 | 213,278 | +302 | $8.74M | $10.14M | 0.32% | +$1.39M |
| Schwab Strategic TrUS LCAP VA ETF | 256,598 | 286,956 | +30,358 | $7.83M | $9.99M | 0.32% | +$2.16M |
| Vanguard Index FdsMID CAP ETF | 29,711 | 120,581 | +90,870 | $8.53M | $9.72M | 0.31% | +$1.18M |
| Intel Corporation(INTC) | 61,320 | 68,488 | +7,168 | $2.71M | $9.56M | 0.30% | +$6.86M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,725 | 17,804 | +79 | $8.21M | $9.30M | 0.29% | +$1.09M |
| New York Life Investments EtFTSE INTL EQTY C FTSE INTL EQTY C | 242,052 | 243,008 | +956 | $8.13M | $9.26M | 0.29% | +$1.13M |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 125,721 | 131,129 | +5,408 | $7.80M | $9.01M | 0.28% | +$1.20M |
| Chevron Corporation(CVX) | 56,314 | 53,097 | -3,217 | $11.65M | $8.80M | 0.28% | -$2.85M |
| The Goldman Sachs Group, Inc.(GS) | 8,313 | 8,337 | +24 | $7.03M | $8.43M | 0.27% | +$1.40M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 451,344 | 467,096 | +15,752 | $8.01M | $8.35M | 0.26% | +$340.3K |
| AbbVie Inc.(ABBV) | 33,148 | 33,122 | -26 | $7.21M | $8.33M | 0.26% | +$1.13M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 82,984 | 82,576 | -408 | $8.35M | $8.32M | 0.26% | -$21.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 45,370 | 47,812 | +2,442 | $7.19M | $8.30M | 0.26% | +$1.10M |
| Ishares TrMORNINGSTR US EQ | 83,274 | 79,144 | -4,130 | $7.48M | $8.20M | 0.26% | +$720.3K |
| Caterpillar Inc.(CAT) | 8,008 | 7,673 | -335 | $5.67M | $8.17M | 0.26% | +$2.50M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 81,273 | 84,449 | +3,176 | $7.54M | $8.15M | 0.26% | +$608.6K |
| Costco Wholesale Corporation(COST) | 8,456 | 8,562 | +106 | $8.43M | $8.01M | 0.25% | -$417.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 74,188 | 78,171 | +3,983 | $5.84M | $8.00M | 0.25% | +$2.16M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 239,899 | 261,255 | +21,356 | $6.95M | $7.98M | 0.25% | +$1.03M |
| Ishares TrRussell 1000 Value ETF | 30,271 | 32,449 | +2,178 | $6.47M | $7.87M | 0.25% | +$1.40M |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 195,690 | 195,474 | -216 | $6.91M | $7.68M | 0.24% | +$764.5K |
| Visa Inc.CL A(V) | 22,561 | 22,149 | -412 | $6.82M | $7.60M | 0.24% | +$780.1K |
| International Business Machines Corporation(IBM) | 25,909 | 26,921 | +1,012 | $6.28M | $7.57M | 0.24% | +$1.29M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 165,786 | 140,442 | -25,344 | $8.18M | $7.53M | 0.24% | -$655.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 89,205 | 90,087 | +882 | $6.22M | $7.46M | 0.24% | +$1.24M |
| Valero Energy Corporation(VLO) | 27,449 | 28,368 | +919 | $6.78M | $7.39M | 0.23% | +$606.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 31,832 | 45,869 | +14,037 | $4.67M | $7.28M | 0.23% | +$2.61M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 268,549 | 268,950 | +401 | $7.71M | $7.28M | 0.23% | -$435.0K |
| Ishares TrRussell 1000 Growth ETF | 14,236 | 58,453 | +44,217 | $6.07M | $7.26M | 0.23% | +$1.19M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 108,170 | 117,880 | +9,710 | $6.01M | $7.24M | 0.23% | +$1.24M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 136,403 | 145,843 | +9,440 | $5.80M | $7.19M | 0.23% | +$1.38M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 101,128 | 102,834 | +1,706 | $5.88M | $6.99M | 0.22% | +$1.11M |
| American Express Company(AXP) | 20,223 | 20,596 | +373 | $6.12M | $6.97M | 0.22% | +$849.1K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 145,244 | 152,649 | +7,405 | $5.83M | $6.88M | 0.22% | +$1.05M |
| The Procter & Gamble Company(PG) | 42,115 | 46,176 | +4,061 | $6.08M | $6.77M | 0.21% | +$688.0K |