Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ | 131,472 | 124,631 | -6,841 | $75.88M | $91.78M | 3.00% | +$15.90M |
| Apple Inc.(AAPL) | 348,678 | 277,922 | -70,756 | $88.49M | $80.42M | 2.63% | -$8.07M |
| INVESCO NASDAQ NASDAQ 100 ETF | 312,615 | 231,808 | -80,807 | $74.28M | $70.23M | 2.30% | -$4.05M |
| STATE STREET ST STR P500ETF | 717,248 | 729,752 | +12,504 | $54.90M | $64.13M | 2.10% | +$9.23M |
| NVIDIA Corporation(NVDA) | 398,381 | 312,801 | -85,580 | $69.48M | $62.59M | 2.05% | -$6.89M |
| CAPITAL GROUP SHS CREAT UNIT | 1,124,695 | 1,011,969 | -112,726 | $47.84M | $49.87M | 1.63% | +$2.03M |
| STATE STREET ST STR P500GRW | 392,110 | 364,641 | -27,469 | $38.39M | $43.39M | 1.42% | +$5.00M |
| Amazon.com, Inc.(AMZN) | 189,362 | 168,521 | -20,841 | $39.44M | $40.17M | 1.31% | +$726.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 62,017 | 50,101 | -11,916 | $40.33M | $37.41M | 1.22% | -$2.92M |
| Microsoft Corporation(MSFT) | 112,983 | 92,859 | -20,124 | $41.82M | $34.64M | 1.13% | -$7.18M |
| BERKSHIRE HATHAWAY | 88,993 | 68,190 | -20,803 | $4.65M | $34.12M | 1.12% | +$29.47M |
| FIRST TRUST SMID RISNG ETF | 849,178 | 780,272 | -68,906 | $33.48M | $33.66M | 1.10% | +$177.8K |
| Alphabet Inc.(GOOG) | 108,320 | 89,124 | -19,196 | $31.15M | $31.85M | 1.04% | +$701.5K |
| ISHARES S&P | 235,361 | 205,328 | -30,033 | $26.62M | $28.24M | 0.92% | +$1.62M |
| FIRST TRUST RISNG DIVD ACHIV | 353,709 | 347,898 | -5,811 | $24.15M | $28.20M | 0.92% | +$4.05M |
| VANGUARD S&P | 39,486 | 36,228 | -3,258 | $23.59M | $24.88M | 0.81% | +$1.29M |
| VANGUARD DIVIDEND | 108,062 | 102,685 | -5,377 | $23.24M | $24.30M | 0.79% | +$1.06M |
| Broadcom Inc.(AVGO) | 88,661 | 64,161 | -24,500 | $27.44M | $24.24M | 0.79% | -$3.20M |
| ISHARES CORE | 44,876 | 31,893 | -12,983 | $29.31M | $23.88M | 0.78% | -$5.43M |
| FIRST TRUST FIRST TR ENH NEW | 291,411 | 395,916 | +104,505 | $17.42M | $23.65M | 0.77% | +$6.23M |
| Apple Inc.(AAPL) | 348,678 | 80,011 | -268,667 | $88.49M | $23.15M | 0.76% | -$65.34M |
| STATE STREET ST STR P500VAL | 479,814 | 369,788 | -110,026 | $27.15M | $22.48M | 0.74% | -$4.67M |
| VANGUARD TOTAL | 65,828 | 57,037 | -8,791 | $21.12M | $21.11M | 0.69% | -$12.3K |
| STATE STREET ST STR TECHN ETF | 113,857 | 103,074 | -10,783 | $15.13M | $19.64M | 0.64% | +$4.51M |
| STATE STREET ST STR PR SP1500 | 127,942 | 215,618 | +87,676 | $10.12M | $19.58M | 0.64% | +$9.46M |
| ISHARES CORE | 271,697 | 229,239 | -42,458 | $18.35M | $17.68M | 0.58% | -$671.0K |
| NVIDIA Corporation(NVDA) | 398,381 | 88,036 | -310,345 | $69.48M | $17.62M | 0.58% | -$51.86M |
| VANGUARD INFORMATION INF TECH ETF | 20,460 | 143,801 | +123,341 | $3.60M | $17.19M | 0.56% | +$13.59M |
| Alphabet Inc.(GOOG) | 59,933 | 47,934 | -11,999 | $17.19M | $16.94M | 0.55% | -$255.9K |
| SPDR Gold Shares(GLD) | 49,670 | 40,990 | -8,680 | $21.37M | $15.10M | 0.49% | -$6.27M |
| Costco Wholesale Corporation(COST) | 19,195 | 15,923 | -3,272 | $19.13M | $14.90M | 0.49% | -$4.23M |
| JPMorgan Chase & Co.(JPM) | 63,689 | 45,200 | -18,489 | $18.73M | $14.80M | 0.48% | -$3.94M |
| BERKSHIRE HATHAWAY INC DEL | 20 | 19 | -1 | $13.64M | $14.23M | 0.47% | +$583.5K |
| WisdomTree, Inc.(WT) | 277,773 | 147,884 | -129,889 | $24.40M | $14.14M | 0.46% | -$10.26M |
| STATE STREET ST STR SP600 SML | 279,669 | 235,782 | -43,887 | $13.51M | $13.60M | 0.44% | +$83.9K |
| Meta Platforms, Inc.(META) | 27,662 | 23,335 | -4,327 | $15.83M | $13.14M | 0.43% | -$2.68M |
| WisdomTree, Inc.(WT) | 91,929 | 189,852 | +97,923 | $4.91M | $12.54M | 0.41% | +$7.62M |
| ISHARES RUSSELL | 26,101 | 100,766 | +74,665 | $2.95M | $12.51M | 0.41% | +$9.56M |
| VICTORYSHARES FREE SHS FR CA FL ETF | 268,567 | 266,044 | -2,523 | $10.60M | $12.17M | 0.40% | +$1.57M |
| STATE STREET ST STR PO EX ETF | 295,301 | 225,502 | -69,799 | $13.48M | $11.36M | 0.37% | -$2.12M |
| Visa Inc.(V) | 39,691 | 32,771 | -6,920 | $12.00M | $11.24M | 0.37% | -$752.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 27,954 | 23,109 | -4,845 | $9.45M | $11.04M | 0.36% | +$1.59M |
| LAZARD INTL INTL DYNAMIC EQT | 200,469 | 308,941 | +108,472 | $6.36M | $10.83M | 0.35% | +$4.47M |
| Eli Lilly and Company(LLY) | 13,214 | 8,903 | -4,311 | $12.15M | $10.68M | 0.35% | -$1.48M |
| FIRST TRUST SMIT UNCO BD ETF | 497,721 | 420,821 | -76,900 | $12.33M | $10.47M | 0.34% | -$1.86M |
| CAPITAL GROUP SHS CREAT UNIT | 204,452 | 221,773 | +17,321 | $8.22M | $10.47M | 0.34% | +$2.25M |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 17,376 | 15,004 | -2,372 | $6.66M | $9.84M | 0.32% | +$3.18M |
| STATE STREET ST STR P400MID | 216,438 | 145,352 | -71,086 | $12.82M | $9.82M | 0.32% | -$3.00M |
| JPMORGAN ULTRA SHRT ETF | 106,744 | 192,184 | +85,440 | $5.40M | $9.72M | 0.32% | +$4.32M |
| HARTFORD MULTIFACTOR | 150,426 | 141,568 | -8,858 | $8.88M | $9.54M | 0.31% | +$660.5K |
| Advanced Micro Devices, Inc.(AMD) | 19,107 | 16,423 | -2,684 | $3.89M | $9.54M | 0.31% | +$5.65M |
| ISHARES CORE | 49,251 | 57,695 | +8,444 | $7.01M | $9.48M | 0.31% | +$2.46M |
| VANGUARD TAX-MANAGED FDS | 182,656 | 128,362 | -54,294 | $11.70M | $9.15M | 0.30% | -$2.56M |
| Microsoft Corporation(MSFT) | 112,983 | 24,511 | -88,472 | $41.82M | $9.14M | 0.30% | -$32.68M |
| Tesla, Inc.(TSLA) | 33,210 | 21,482 | -11,728 | $12.35M | $9.04M | 0.30% | -$3.31M |
| FIRST TRUST | 110,997 | 94,763 | -16,234 | $10.30M | $8.90M | 0.29% | -$1.40M |
| AVANTIS U S | 19,883 | 70,359 | +50,476 | $2.20M | $8.78M | 0.29% | +$6.58M |
| VANGUARD HIGH | 58,975 | 55,088 | -3,887 | $8.73M | $8.71M | 0.28% | -$28.7K |
| VANGUARD GROWTH | 29,467 | 99,932 | +70,465 | $6.56M | $8.61M | 0.28% | +$2.05M |
| ISHARES CORE | 85,035 | 88,100 | +3,065 | $7.52M | $8.60M | 0.28% | +$1.07M |
| RBB FD INC F/M US TREASURY | 185,183 | 171,661 | -13,522 | $9.23M | $8.56M | 0.28% | -$674.2K |
| PACER ARISTOTOLE ARIST HIGH ETF | 152,757 | 180,380 | +27,623 | $7.07M | $8.41M | 0.28% | +$1.34M |
| Broadcom Inc.(AVGO) | 88,661 | 22,257 | -66,404 | $27.44M | $8.41M | 0.28% | -$19.03M |
| JPMORGAN ACTIVE ACTIVE GROWTH | 96,143 | 83,264 | -12,879 | $8.13M | $8.21M | 0.27% | +$83.0K |
| STATE STREET ST STR FINL ETF | 167,271 | 152,018 | -15,253 | $8.26M | $8.15M | 0.27% | -$108.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 62,017 | 10,907 | -51,110 | $40.33M | $8.15M | 0.27% | -$32.19M |
| ISHARES CORE CORE MSCI EAFE | 71,769 | 83,726 | +11,957 | $6.50M | $8.09M | 0.26% | +$1.59M |
| ISHARES U S ISHARES US EQUIT | 30,520 | 115,906 | +85,386 | $1.78M | $7.88M | 0.26% | +$6.11M |
| ISHARES TR | 44,876 | 10,308 | -34,568 | $29.31M | $7.72M | 0.25% | -$21.59M |
| CrowdStrike Holdings, Inc.(CRWD) | 9,935 | 9,979 | +44 | $3.88M | $7.62M | 0.25% | +$3.74M |
| PACER DATA DATA & DIGI REVO | 61,258 | 70,934 | +9,676 | $3.81M | $7.57M | 0.25% | +$3.76M |
| TIDAL TRUST I | 344,564 | 273,494 | -71,070 | $8.22M | $7.56M | 0.25% | -$662.6K |
| ISHARES CORE | 46,325 | 50,614 | +4,289 | $5.76M | $7.51M | 0.25% | +$1.75M |
| Walmart Inc.(WMT) | 91,670 | 65,796 | -25,874 | $11.39M | $7.45M | 0.24% | -$3.94M |
| WisdomTree, Inc.(WT) | 91,929 | 110,906 | +18,977 | $4.91M | $7.32M | 0.24% | +$2.41M |
| FIRST TRUST RBA INDL ETF | 55,593 | 54,190 | -1,403 | $6.16M | $7.22M | 0.24% | +$1.06M |
| CAPITAL GROUP SHS | 24,546 | 211,642 | +187,096 | $731.7K | $6.95M | 0.23% | +$6.21M |
| JPMORGAN ACTIVE ACTIVE BOND ETF | 50,433 | 126,420 | +75,987 | $2.71M | $6.76M | 0.22% | +$4.05M |
| ISHARES MSCI MSCI USA MIN ETF | 75,105 | 70,041 | -5,064 | $6.97M | $6.76M | 0.22% | -$209.1K |
| EXXON MOBIL | 82,480 | 49,191 | -33,289 | $13.99M | $6.73M | 0.22% | -$7.27M |
| STATE STREET ST STR CARE ETF | 56,334 | 42,193 | -14,141 | $8.26M | $6.69M | 0.22% | -$1.56M |
| FIRST TRUST | 327 | 115,633 | +115,306 | $11.2K | $6.59M | 0.22% | +$6.58M |
| DIMENSIONAL US US COR EQU 2 ETF | 144,113 | 144,201 | +88 | $5.60M | $6.40M | 0.21% | +$796.5K |
| VANGUARD INDEX FDS | 29,467 | 74,143 | +44,676 | $6.56M | $6.39M | 0.21% | -$169.3K |
| Corning Incorporated(GLW) | 30,229 | 24,994 | -5,235 | $4.11M | $6.38M | 0.21% | +$2.27M |
| JPMorgan Chase & Co.(JPM) | 63,689 | 19,431 | -44,258 | $18.73M | $6.36M | 0.21% | -$12.37M |
| FIRST EAGLE FIRST EAGLE GBL | 53,535 | 129,699 | +76,164 | $2.52M | $6.34M | 0.21% | +$3.83M |
| INVESCO S&P S&P500 QUALITY | 69,041 | 68,884 | -157 | $5.19M | $6.21M | 0.20% | +$1.02M |
| STATE STREET ST INTER BD ETF | 189,434 | 184,418 | -5,016 | $6.35M | $6.17M | 0.20% | -$183.0K |
| Alphabet Inc.(GOOG) | 108,320 | 17,196 | -91,124 | $31.15M | $6.15M | 0.20% | -$25.00M |
| STATE STREET ST STR INDL ETF | 42,817 | 33,102 | -9,715 | $6.92M | $6.13M | 0.20% | -$793.3K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 312,615 | 20,213 | -292,402 | $74.28M | $6.12M | 0.20% | -$68.16M |
| STATE STREET ST INTER ETF | 205,928 | 214,507 | +8,579 | $5.90M | $6.09M | 0.20% | +$188.0K |
| COLUMBIA RESEARCH RESH ENHNC COR | 136,806 | 138,485 | +1,679 | $5.33M | $5.99M | 0.20% | +$660.9K |
| GE Aerospace(GE) | 19,591 | 15,959 | -3,632 | $5.56M | $5.96M | 0.20% | +$404.9K |
| FIRST TRUST FT LADD BUFF ETF | 279,914 | 161,518 | -118,396 | $9.45M | $5.90M | 0.19% | -$3.55M |
| ISHARES CORE | 95,271 | 117,762 | +22,491 | $4.51M | $5.88M | 0.19% | +$1.36M |
| AbbVie Inc.(ABBV) | 36,815 | 23,305 | -13,510 | $8.01M | $5.86M | 0.19% | -$2.14M |
| GE Vernova Inc.(GEV) | 5,615 | 4,968 | -647 | $4.90M | $5.84M | 0.19% | +$934.8K |
| FIRST TRUST COM SHS | 37,693 | 38,903 | +1,210 | $4.83M | $5.69M | 0.19% | +$859.5K |