Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 92,133 | 735,402 | +643,269 | $40.24M | $63.35M | 3.17% | +$23.10M |
| AVANTIS U.S. EQUITY ETF | 448,633 | 440,816 | -7,817 | $49.88M | $56.46M | 2.82% | +$6.58M |
| VANGUARD VALUE ETF | 207,546 | 233,671 | +26,125 | $40.72M | $50.92M | 2.54% | +$10.20M |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 767,496 | 1,001,508 | +234,012 | $35.45M | $46.22M | 2.31% | +$10.77M |
| NVIDIA Corporation(NVDA) | 243,059 | 229,352 | -13,707 | $42.39M | $45.89M | 2.29% | +$3.50M |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 1,371,683 | 1,526,575 | +154,892 | $31.43M | $34.78M | 1.74% | +$3.35M |
| Apple Inc.(AAPL) | 119,814 | 114,143 | -5,671 | $30.41M | $33.03M | 1.65% | +$2.62M |
| AVANTIS INTERNATIONAL EQUITY ETF | 352,164 | 355,855 | +3,691 | $29.88M | $31.74M | 1.59% | +$1.86M |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 389,605 | 401,142 | +11,537 | $22.67M | $27.28M | 1.36% | +$4.61M |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 254,230 | 269,316 | +15,086 | $19.46M | $23.67M | 1.18% | +$4.21M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 481,031 | 500,616 | +19,585 | $19.33M | $23.63M | 1.18% | +$4.30M |
| Alphabet Inc.(GOOG) | 66,464 | 64,947 | -1,517 | $19.11M | $23.21M | 1.16% | +$4.10M |
| ISHARES CORE S&P 500 ETF | 25,359 | 29,321 | +3,962 | $16.56M | $21.96M | 1.10% | +$5.39M |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 137,494 | 98,933 | -38,561 | $26.37M | $21.71M | 1.08% | -$4.66M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 27,760 | 27,842 | +82 | $18.05M | $20.79M | 1.04% | +$2.74M |
| Amazon.com, Inc.(AMZN) | 82,571 | 80,162 | -2,409 | $17.20M | $19.11M | 0.95% | +$1.91M |
| Microsoft Corporation(MSFT) | 47,889 | 49,368 | +1,479 | $17.73M | $18.42M | 0.92% | +$688.2K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 268,291 | 219,761 | -48,530 | $18.71M | $18.21M | 0.91% | -$508.2K |
| AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF AVAN U S QUA ETF | 266,174 | 273,432 | +7,258 | $15.10M | $18.05M | 0.90% | +$2.94M |
| VANGUARD TOTAL STOCK MARKET ETF | 49,141 | 48,502 | -639 | $15.76M | $17.95M | 0.90% | +$2.18M |
| Vertiv Holdings Co(VRT) | 56,135 | 49,888 | -6,247 | $14.07M | $16.70M | 0.83% | +$2.64M |
| Eli Lilly and Company(LLY) | 12,266 | 13,696 | +1,430 | $11.28M | $16.43M | 0.82% | +$5.15M |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 310,266 | 329,236 | +18,970 | $14.57M | $15.41M | 0.77% | +$844.5K |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 367,217 | 563,020 | +195,803 | $9.23M | $15.32M | 0.77% | +$6.09M |
| ISHARES MSCI EAFE VALUE ETF | 306,738 | 199,365 | -107,373 | $22.81M | $15.26M | 0.76% | -$7.54M |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 417,291 | 415,886 | -1,405 | $14.09M | $15.19M | 0.76% | +$1.10M |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF US SM MI CA ETF | 449,631 | 458,668 | +9,037 | $13.20M | $15.12M | 0.76% | +$1.92M |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 331,958 | 338,547 | +6,589 | $12.75M | $15.06M | 0.75% | +$2.30M |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 331,349 | 283,852 | -47,497 | $10.92M | $14.96M | 0.75% | +$4.05M |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 315,627 | 407,504 | +91,877 | $10.15M | $14.91M | 0.75% | +$4.77M |
| VANGUARD S&P 500 ETF | 21,357 | 20,401 | -956 | $12.76M | $14.01M | 0.70% | +$1.25M |
| ISHARES MSCI EAFE GROWTH ETF | 82,476 | 109,323 | +26,847 | $9.19M | $13.60M | 0.68% | +$4.42M |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 360,988 | 396,460 | +35,472 | $12.08M | $13.59M | 0.68% | +$1.51M |
| Advanced Micro Devices, Inc.(AMD) | 26,021 | 23,126 | -2,895 | $5.29M | $13.43M | 0.67% | +$8.14M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 184,886 | 184,164 | -722 | $11.85M | $13.12M | 0.66% | +$1.27M |
| AVANTIS U.S. LARGE CAP EQUITY ETF | 142,300 | 145,387 | +3,087 | $11.04M | $13.08M | 0.65% | +$2.04M |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 43,856 | 34,522 | -9,334 | $10.53M | $11.84M | 0.59% | +$1.31M |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 323,839 | 330,571 | +6,732 | $9.88M | $11.65M | 0.58% | +$1.77M |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 231,150 | 238,231 | +7,081 | $9.45M | $11.32M | 0.57% | +$1.87M |
| SPDR Gold Shares(GLD) | 30,872 | 29,502 | -1,370 | $13.28M | $10.87M | 0.54% | -$2.42M |
| INVESCO QQQ TRUST SERIES I | 13,922 | 14,600 | +678 | $8.04M | $10.75M | 0.54% | +$2.72M |
| ISHARES SEMICONDUCTOR ETF | 17,510 | 16,614 | -896 | $5.75M | $10.65M | 0.53% | +$4.89M |
| AVANTIS U.S. SMALL CAP VALUE ETF | 85,299 | 84,859 | -440 | $9.42M | $10.59M | 0.53% | +$1.16M |
| CALAMOS NASDAQ AUTOCALLABLE INCOME ETF NASDAQ AUTOCALLL | 226,359 | 390,607 | +164,248 | $5.40M | $10.49M | 0.52% | +$5.09M |
| Palo Alto Networks, Inc.(PANW) | 31,582 | 30,575 | -1,007 | $5.06M | $10.43M | 0.52% | +$5.36M |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 64,556 | 62,223 | -2,333 | $9.13M | $10.18M | 0.51% | +$1.05M |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 136,548 | 134,239 | -2,309 | $9.58M | $10.17M | 0.51% | +$591.0K |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 99,912 | 101,930 | +2,018 | $8.44M | $10.05M | 0.50% | +$1.60M |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 289,984 | 218,310 | -71,674 | $10.50M | $9.41M | 0.47% | -$1.09M |
| ISHARES CORE S&P SMALL CAP ETF | 62,804 | 62,361 | -443 | $7.81M | $9.25M | 0.46% | +$1.44M |
| AVANTIS U.S. LARGE CAP VALUE ETF | 106,104 | 101,276 | -4,828 | $8.55M | $9.24M | 0.46% | +$684.3K |
| ISHARES U.S. TECHNOLOGY ETF | 39,078 | 36,296 | -2,782 | $7.09M | $9.15M | 0.46% | +$2.07M |
| AVANTIS EMERGING MARKETS EQUITY ETF | 95,800 | 92,172 | -3,628 | $7.72M | $8.89M | 0.44% | +$1.17M |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 122,591 | 147,408 | +24,817 | $8.68M | $8.80M | 0.44% | +$117.4K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 57,384 | 72,244 | +14,860 | $5.62M | $8.60M | 0.43% | +$2.98M |
| 3EDGE DYNAMIC FIXED INCOME ETF 3EDGE FIXED ETF | 407,409 | 341,857 | -65,552 | $10.08M | $8.43M | 0.42% | -$1.65M |
| FIDELITY HIGH DIVIDEND ETF | 135,830 | 138,953 | +3,123 | $7.50M | $8.38M | 0.42% | +$874.2K |
| JPMorgan Chase & Co.(JPM) | 25,294 | 25,519 | +225 | $7.44M | $8.35M | 0.42% | +$912.5K |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 167,155 | 131,945 | -35,210 | $10.46M | $8.21M | 0.41% | -$2.25M |
| Meta Platforms, Inc.(META) | 16,037 | 14,526 | -1,511 | $9.18M | $8.18M | 0.41% | -$993.0K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 8,377 | 68,454 | +60,077 | $5.84M | $8.18M | 0.41% | +$2.34M |
| Walmart Inc.(WMT) | 77,584 | 71,482 | -6,102 | $9.64M | $8.10M | 0.40% | -$1.55M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 167,940 | 163,386 | -4,554 | $8.07M | $7.91M | 0.40% | -$156.7K |
| Delta Air Lines, Inc.(DAL) | 97,123 | 84,221 | -12,902 | $6.46M | $7.89M | 0.39% | +$1.43M |
| AVANTIS SHORT-TERM FIXED INCOME ETF | 163,583 | 168,913 | +5,330 | $7.66M | $7.87M | 0.39% | +$210.3K |
| Citigroup Inc.(C) | 56,131 | 55,570 | -561 | $6.37M | $7.78M | 0.39% | +$1.41M |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 83,648 | 76,682 | -6,966 | $8.43M | $7.69M | 0.38% | -$730.1K |
| SCHWAB US DIVIDEND EQUITY ETF | 236,724 | 242,501 | +5,777 | $7.26M | $7.69M | 0.38% | +$427.0K |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 173,500 | 143,265 | -30,235 | $9.01M | $7.50M | 0.37% | -$1.51M |
| ISHARES S&P 500 GROWTH ETF | 51,825 | 53,943 | +2,118 | $5.86M | $7.42M | 0.37% | +$1.56M |
| VANGUARD FTSE EMERGING MARKETS ETF | 124,018 | 123,606 | -412 | $6.70M | $7.38M | 0.37% | +$674.9K |
| Visa Inc.(V) | 21,846 | 21,380 | -466 | $6.60M | $7.34M | 0.37% | +$732.3K |
| VANGUARD TAX-EXEMPT BOND ETF | 151,125 | 143,926 | -7,199 | $7.54M | $7.28M | 0.36% | -$259.9K |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 71,614 | 70,637 | -977 | $7.15M | $7.28M | 0.36% | +$127.8K |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 72,590 | 75,411 | +2,821 | $6.29M | $7.20M | 0.36% | +$908.0K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 52,456 | +52,456 | $0 | $7.17M | 0.36% | +$7.17M |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE US EQTY BUFR JUN | 102,818 | 142,881 | +40,063 | $4.76M | $6.96M | 0.35% | +$2.20M |
| BANK OF AMER CORP COM | 92,922 | 116,690 | +23,768 | $4.53M | $6.65M | 0.33% | +$2.12M |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 156,761 | 157,015 | +254 | $5.23M | $6.65M | 0.33% | +$1.42M |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 174,449 | 171,079 | -3,370 | $5.90M | $6.46M | 0.32% | +$554.9K |
| RTX Corporation(RTX) | 19,139 | 33,969 | +14,830 | $3.69M | $6.44M | 0.32% | +$2.75M |
| iShares Gold Trust(IAU) | 81,897 | 82,799 | +902 | $7.22M | $6.25M | 0.31% | -$967.9K |
| AVANTIS REAL ESTATE ETF | 131,987 | 131,354 | -633 | $5.81M | $6.22M | 0.31% | +$413.5K |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 74,646 | 73,517 | -1,129 | $6.16M | $6.04M | 0.30% | -$127.0K |
| Cheniere Energy, Inc.(LNG) | 28,601 | 24,380 | -4,221 | $8.12M | $5.83M | 0.29% | -$2.29M |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 46,379 | 59,641 | +13,262 | $4.10M | $5.82M | 0.29% | +$1.72M |
| AVANTIS U.S SMALL CAP EQUITY ETF | 78,181 | 78,984 | +803 | $4.87M | $5.79M | 0.29% | +$922.0K |
| FT VEST U.S. EQUITY BUFFER FUND - MAY FT VEST US EQT | 0 | 102,859 | +102,859 | $0 | $5.78M | 0.29% | +$5.78M |
| Broadcom Inc.(AVGO) | 15,561 | 15,288 | -273 | $4.82M | $5.78M | 0.29% | +$958.9K |
| VANGUARD DIVIDEND APPRECIATION ETF | 25,423 | 24,315 | -1,108 | $5.47M | $5.75M | 0.29% | +$286.0K |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 49,719 | 48,822 | -897 | $5.90M | $5.73M | 0.29% | -$162.6K |
| ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY | 44,930 | 56,257 | +11,327 | $4.52M | $5.66M | 0.28% | +$1.14M |
| Netflix, Inc.(NFLX) | 80,490 | 76,406 | -4,084 | $7.74M | $5.46M | 0.27% | -$2.28M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,250 | 10,797 | +547 | $4.91M | $5.40M | 0.27% | +$491.0K |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY US EQT ULTRA BFR | 134,217 | 137,909 | +3,692 | $4.87M | $5.33M | 0.27% | +$458.1K |
| ISHARES MORNINGSTAR VALUE ETF | 35,922 | 52,359 | +16,437 | $3.35M | $5.30M | 0.26% | +$1.95M |
| Micron Technology, Inc.(MU) | 3,358 | 4,546 | +1,188 | $1.13M | $5.25M | 0.26% | +$4.11M |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 47,935 | 47,250 | -685 | $5.29M | $5.21M | 0.26% | -$77.6K |
| ISHARES RUSSELL 1000 ETF | 12,930 | 12,725 | -205 | $4.61M | $5.21M | 0.26% | +$600.4K |
| ISHARES S&P 500 VALUE ETF | 23,152 | 22,916 | -236 | $4.89M | $5.20M | 0.26% | +$314.7K |