Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 162,438 | 168,415 | +5,977 | $97.06M | $115.67M | 7.72% | +$18.60M |
| Vanguard Specialized FundsDIV APP ETF | 276,339 | 282,286 | +5,947 | $59.43M | $66.79M | 4.46% | +$7.37M |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 1,090,341 | 1,230,918 | +140,577 | $48.17M | $61.66M | 4.12% | +$13.49M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,178,248 | 1,207,725 | +29,477 | $59.35M | $60.98M | 4.07% | +$1.63M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 569,456 | 565,803 | -3,653 | $57.27M | $57.04M | 3.81% | -$231.5K |
| Apple Inc.(AAPL) | 168,837 | 164,263 | -4,574 | $42.85M | $47.53M | 3.17% | +$4.68M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 898,345 | 907,716 | +9,371 | $46.65M | $47.51M | 3.17% | +$858.8K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 1,119,430 | 1,083,118 | -36,312 | $33.20M | $36.27M | 2.42% | +$3.07M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 946,775 | 832,574 | -114,201 | $33.64M | $31.02M | 2.07% | -$2.62M |
| NVIDIA Corporation(NVDA) | 147,806 | 147,120 | -686 | $25.78M | $29.44M | 1.96% | +$3.66M |
| Northrop Grumman Corporation(NOC) | 48,562 | 48,628 | +66 | $33.13M | $24.77M | 1.65% | -$8.36M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 237,345 | 268,913 | +31,568 | $18.17M | $23.63M | 1.58% | +$5.47M |
| Ishares TrRussell 1000 Growth ETF | 46,215 | 184,825 | +138,610 | $19.71M | $22.95M | 1.53% | +$3.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 360,560 | 284,318 | -76,242 | $23.10M | $20.26M | 1.35% | -$2.85M |
| Vanguard Index FdsTotal Stock Market | 54,460 | 54,673 | +213 | $17.47M | $20.23M | 1.35% | +$2.76M |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 573,731 | 597,689 | +23,958 | $17.79M | $17.54M | 1.17% | -$255.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 143,169 | 186,919 | +43,750 | $13.12M | $17.13M | 1.14% | +$4.01M |
| American Centy Etf TrAVANTIS EMGMKT | 125,105 | 170,054 | +44,949 | $10.08M | $16.41M | 1.10% | +$6.33M |
| American Centy Etf TrUS SML CP VALU | 115,325 | 119,280 | +3,955 | $12.74M | $14.88M | 0.99% | +$2.14M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 130,262 | 138,027 | +7,765 | $12.21M | $14.67M | 0.98% | +$2.46M |
| Schwab Strategic TrGOVT MONE MA ETF | 173,271 | 137,430 | -35,841 | $17.45M | $13.84M | 0.92% | -$3.61M |
| Microsoft Corporation(MSFT) | 42,970 | 37,002 | -5,968 | $15.91M | $13.80M | 0.92% | -$2.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 94,735 | 62,207 | -32,528 | $18.18M | $13.24M | 0.88% | -$4.95M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 469,680 | 489,698 | +20,018 | $12.31M | $12.99M | 0.87% | +$681.2K |
| Alphabet Inc.CL A(GOOG) | 35,900 | 35,163 | -737 | $10.32M | $12.57M | 0.84% | +$2.24M |
| Johnson & Johnson(JNJ) | 47,715 | 47,366 | -349 | $11.66M | $12.03M | 0.80% | +$366.5K |
| Vanguard Index FdsMID CAP ETF | 36,365 | 142,783 | +106,418 | $10.44M | $11.50M | 0.77% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 52,028 | 47,831 | -4,197 | $10.84M | $11.40M | 0.76% | +$564.2K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 411,435 | 440,389 | +28,954 | $9.44M | $10.50M | 0.70% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 18,618 | 28,825 | +10,207 | $5.34M | $10.18M | 0.68% | +$4.84M |
| Vanguard Intl Equity Index FALLWRLD EX US | 64,355 | 107,061 | +42,706 | $4.83M | $8.97M | 0.60% | +$4.13M |
| Eli Lilly and Company(LLY) | 7,270 | 7,235 | -35 | $6.69M | $8.68M | 0.58% | +$1.99M |
| Proshares TrS P 500 HIGH ETF S&P 500 HIGH ETF | 169,999 | 179,938 | +9,939 | $7.37M | $8.67M | 0.58% | +$1.30M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 133,476 | 147,367 | +13,891 | $6.45M | $8.50M | 0.57% | +$2.05M |
| Broadcom Inc.(AVGO) | 17,171 | 21,361 | +4,190 | $5.31M | $8.07M | 0.54% | +$2.75M |
| Vanguard Index FdsExtended Market ETF | 42,722 | 31,610 | -11,112 | $8.79M | $7.78M | 0.52% | -$1.01M |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 124,768 | 130,370 | +5,602 | $6.17M | $7.73M | 0.52% | +$1.56M |
| JPMorgan Chase & Co.(JPM) | 23,302 | 23,396 | +94 | $6.85M | $7.66M | 0.51% | +$803.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 52,988 | 259,472 | +206,484 | $7.19M | $7.11M | 0.47% | -$79.4K |
| Vanguard Index FdsSMALL CP ETF | 18,635 | 23,381 | +4,746 | $4.88M | $7.09M | 0.47% | +$2.21M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 29,695 | 58,086 | +28,391 | $2.91M | $6.91M | 0.46% | +$4.00M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 84,982 | 147,684 | +62,702 | $3.88M | $6.72M | 0.45% | +$2.84M |
| Vaneck Etf TrustCLO ETF CLO ETF | 116,698 | 126,017 | +9,319 | $6.15M | $6.67M | 0.45% | +$522.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 76,367 | 80,215 | +3,848 | $5.33M | $6.64M | 0.44% | +$1.32M |
| Meta Platforms, Inc.CL A(META) | 10,443 | 10,091 | -352 | $5.97M | $5.68M | 0.38% | -$290.3K |
| AbbVie Inc.(ABBV) | 22,472 | 22,462 | -10 | $4.89M | $5.65M | 0.38% | +$765.0K |
| Ishares TrMSCI All Country World Index ETF | 37,024 | 35,992 | -1,032 | $5.12M | $5.65M | 0.38% | +$526.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,335 | 7,343 | -10,992 | $11.92M | $5.48M | 0.37% | -$6.44M |
| Caterpillar Inc.(CAT) | 4,393 | 5,133 | +740 | $3.11M | $5.47M | 0.36% | +$2.35M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 7,500 | 91,826 | +84,326 | $378.6K | $5.46M | 0.36% | +$5.09M |
| Schwab Strategic TrUS AGGREGATE B | 19,497 | 233,114 | +213,617 | $452.7K | $5.39M | 0.36% | +$4.94M |
| Ishares TrCORE S P500 ETF | 8,332 | 6,905 | -1,427 | $5.44M | $5.17M | 0.35% | -$271.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 46,431 | 95,123 | +48,692 | $2.12M | $4.79M | 0.32% | +$2.67M |
| Merck & Co., Inc.(MRK) | 36,246 | 36,859 | +613 | $4.36M | $4.74M | 0.32% | +$376.1K |
| Invesco Qqq TrUNIT SER 1 | 4,678 | 6,311 | +1,633 | $2.70M | $4.65M | 0.31% | +$1.95M |
| Tesla, Inc.(TSLA) | 11,081 | 10,955 | -126 | $4.12M | $4.61M | 0.31% | +$488.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 38,494 | 48,590 | +10,096 | $3.55M | $4.48M | 0.30% | +$928.4K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 49,490 | 49,345 | -145 | $3.91M | $4.48M | 0.30% | +$567.3K |
| Vanguard Index FdsGROWTH ETF | 7,817 | 51,109 | +43,292 | $3.41M | $4.40M | 0.29% | +$988.2K |
| Micron Technology, Inc.(MU) | 3,263 | 3,667 | +404 | $1.10M | $4.23M | 0.28% | +$3.13M |
| Invesco Actively Managed ExcS P 500 EQUA ETF S&P 500 EQUA ETF | 70,083 | 78,670 | +8,587 | $3.50M | $4.20M | 0.28% | +$693.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 68,725 | 68,318 | -407 | $3.89M | $4.15M | 0.28% | +$264.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,738 | 25,233 | -505 | $3.81M | $3.99M | 0.27% | +$175.8K |
| The Procter & Gamble Company(PG) | 26,479 | 27,169 | +690 | $3.82M | $3.98M | 0.27% | +$159.8K |
| Walmart Inc.(WMT) | 36,669 | 35,035 | -1,634 | $4.56M | $3.97M | 0.26% | -$589.2K |
| Ishares TrCORE US AGGBD ET | 36,415 | 38,889 | +2,474 | $3.61M | $3.85M | 0.26% | +$234.2K |
| Berkshire Hathaway Inc DelCL B | 7,868 | 7,636 | -232 | $3.77M | $3.82M | 0.26% | +$50.6K |
| Invesco Actively Managed ExcMSCI EAFE IN ETF MSCI EAFE IN ETF | 59,504 | 67,961 | +8,457 | $3.14M | $3.79M | 0.25% | +$651.3K |
| Cisco Systems, Inc.(CSCO) | 31,828 | 32,236 | +408 | $2.47M | $3.79M | 0.25% | +$1.32M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 73,321 | 72,672 | -649 | $3.64M | $3.69M | 0.25% | +$57.2K |
| Visa Inc.CL A(V) | 10,562 | 10,533 | -29 | $3.19M | $3.61M | 0.24% | +$421.6K |
| Dell Technologies Inc.CL C(DELL) | 12,179 | 8,146 | -4,033 | $2.00M | $3.51M | 0.23% | +$1.52M |
| The Coca-Cola Company(KO) | 44,411 | 42,559 | -1,852 | $3.38M | $3.46M | 0.23% | +$81.2K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 82,708 | 71,491 | -11,217 | $3.25M | $3.41M | 0.23% | +$164.7K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 0 | 71,384 | +71,384 | $0 | $3.41M | 0.23% | +$3.41M |
| UnitedHealth Group Incorporated(UNH) | 8,331 | 8,176 | -155 | $2.25M | $3.40M | 0.23% | +$1.14M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 39,419 | 45,397 | +5,978 | $2.77M | $3.35M | 0.22% | +$576.8K |
| McDonald's Corporation(MCD) | 11,820 | 11,987 | +167 | $3.67M | $3.24M | 0.22% | -$433.3K |
| Exxon Mobil Corp | 28,550 | 23,102 | -5,448 | $4.84M | $3.16M | 0.21% | -$1.69M |
| Ishares Tr7 10 YR TRSY BD | 27,282 | 33,287 | +6,005 | $2.60M | $3.15M | 0.21% | +$544.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,475 | 16,386 | +9,911 | $860.6K | $3.12M | 0.21% | +$2.26M |
| Costco Wholesale Corporation(COST) | 3,326 | 3,225 | -101 | $3.31M | $3.02M | 0.20% | -$297.7K |
| Bank Of Amer Corp | 50,428 | 50,219 | -209 | $2.46M | $2.86M | 0.19% | +$403.2K |
| RTX Corporation(RTX) | 15,925 | 14,599 | -1,326 | $3.07M | $2.77M | 0.18% | -$301.9K |
| Schwab Strategic TrUS SML CAP ETF | 73,620 | 76,396 | +2,776 | $2.14M | $2.76M | 0.18% | +$619.3K |
| International Business Machines Corporation(IBM) | 10,564 | 9,485 | -1,079 | $2.56M | $2.67M | 0.18% | +$106.7K |
| Ishares TrRUSSELL 2000 ETF | 9,391 | 8,828 | -563 | $2.33M | $2.65M | 0.18% | +$323.3K |
| Texas Instruments Incorporated(TXN) | 7,729 | 8,893 | +1,164 | $1.50M | $2.65M | 0.18% | +$1.15M |
| Advanced Micro Devices, Inc.(AMD) | 3,632 | 4,414 | +782 | $738.9K | $2.56M | 0.17% | +$1.83M |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 52,072 | 167,200 | +115,128 | $656.6K | $2.54M | 0.17% | +$1.88M |
| Mastercard IncorporatedCL A(MA) | 4,898 | 4,908 | +10 | $2.45M | $2.52M | 0.17% | +$73.5K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 68,755 | 68,755 | 0 | $2.29M | $2.51M | 0.17% | +$218.6K |
| The Home Depot, Inc.(HD) | 6,914 | 6,997 | +83 | $2.27M | $2.47M | 0.16% | +$193.8K |
| 2023 Etf Series TrustEAGL CAP SEL ETF EAGL CAP SEL ETF | 84,331 | 76,400 | -7,931 | $2.57M | $2.46M | 0.16% | -$107.6K |
| Flex Ltd.(FLEX) | 22,972 | 14,768 | -8,204 | $1.50M | $2.39M | 0.16% | +$889.7K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 92,574 | +92,574 | $0 | $2.37M | 0.16% | +$2.37M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 11,700 | 12,776 | +1,076 | $1.89M | $2.37M | 0.16% | +$474.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 46,478 | 44,380 | -2,098 | $2.85M | $2.36M | 0.16% | -$490.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 52,231 | 52,252 | +21 | $2.03M | $2.32M | 0.15% | +$288.2K |
| Proshares TrRUS 2000 HIG ETF RUS 2000 HIG ETF | 44,699 | 49,228 | +4,529 | $1.78M | $2.31M | 0.15% | +$533.6K |