Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,109,621 | 1,136,400 | +26,779 | $193.52M | $227.38M | 3.59% | +$33.86M |
| SPDR SERIES TRUST ST STR P500ETF | 1,682,469 | 1,659,104 | -23,365 | $128.78M | $145.80M | 2.30% | +$17.03M |
| WisdomTree, Inc.(WT) | 1,346,277 | 1,476,721 | +130,444 | $120.26M | $142.24M | 2.25% | +$21.98M |
| Apple Inc.(AAPL) | 427,010 | 433,052 | +6,042 | $108.37M | $125.31M | 1.98% | +$16.94M |
| AMERICAN CENTY ETF TR | 1,099,809 | 1,038,201 | -61,608 | $115.51M | $122.56M | 1.94% | +$7.05M |
| INVESCO EXCH TRADED FD TR II | 1,391,524 | 1,553,226 | +161,702 | $76.31M | $93.64M | 1.48% | +$17.33M |
| PIMCO ETF TR ACTIVE BD ETF | 956,087 | 991,278 | +35,191 | $88.23M | $91.41M | 1.44% | +$3.18M |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,635,846 | 1,975,690 | +339,844 | $64.58M | $90.39M | 1.43% | +$25.80M |
| AMERICAN CENTY ETF TR | 884,346 | 905,306 | +20,960 | $71.26M | $87.35M | 1.38% | +$16.09M |
| Amazon.com, Inc.(AMZN) | 323,964 | 339,213 | +15,249 | $67.47M | $80.85M | 1.28% | +$13.38M |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 2,737,834 | 2,845,539 | +107,705 | $74.55M | $77.77M | 1.23% | +$3.22M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 813,094 | 842,940 | +29,846 | $61.58M | $69.53M | 1.10% | +$7.95M |
| SPDR SERIES TRUST ST STR SP600 SML | 1,199,602 | 1,200,234 | +632 | $57.97M | $69.22M | 1.09% | +$11.25M |
| SPDR Gold MiniShares(GLDM) | 817,316 | 866,299 | +48,983 | $75.76M | $68.80M | 1.09% | -$6.96M |
| INVESCO QQQ TR | 91,796 | 92,469 | +673 | $52.98M | $68.09M | 1.08% | +$15.11M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,324,519 | 1,396,166 | +71,647 | $53.23M | $65.90M | 1.04% | +$12.67M |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 790,724 | 827,129 | +36,405 | $56.73M | $65.68M | 1.04% | +$8.95M |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 1,460,882 | 1,565,039 | +104,157 | $59.22M | $63.52M | 1.00% | +$4.29M |
| Alphabet Inc.(GOOG) | 167,203 | 177,780 | +10,577 | $47.96M | $62.81M | 0.99% | +$14.85M |
| Microsoft Corporation(MSFT) | 164,121 | 167,115 | +2,994 | $60.75M | $62.34M | 0.98% | +$1.58M |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 1,826,108 | 1,926,873 | +100,765 | $56.24M | $60.48M | 0.96% | +$4.24M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 343,675 | 353,974 | +10,299 | $49.84M | $60.22M | 0.95% | +$10.39M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 72,415 | 76,464 | +4,049 | $47.09M | $57.10M | 0.90% | +$10.01M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 550,429 | 578,497 | +28,068 | $46.52M | $57.03M | 0.90% | +$10.51M |
| VICTORY PORTFOLIOS II VICTORYSHS US | 903,610 | 936,541 | +32,931 | $51.11M | $56.00M | 0.88% | +$4.89M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 1,214,069 | 1,253,110 | +39,041 | $43.21M | $51.50M | 0.81% | +$8.29M |
| SPDR SERIES TRUST ST STR P400MID | 737,838 | 740,863 | +3,025 | $43.69M | $50.05M | 0.79% | +$6.36M |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 824,123 | 847,849 | +23,726 | $44.92M | $49.33M | 0.78% | +$4.41M |
| AMERICAN CENTY ETF TR | 972,985 | 1,151,126 | +178,141 | $40.42M | $47.67M | 0.75% | +$7.25M |
| SPDR SERIES TRUST ST STR P500GRW | 398,159 | 385,712 | -12,447 | $38.98M | $45.90M | 0.73% | +$6.91M |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 555,081 | 571,576 | +16,495 | $37.06M | $44.60M | 0.70% | +$7.54M |
| Alphabet Inc.(GOOG) | 125,916 | 123,330 | -2,586 | $36.21M | $44.07M | 0.70% | +$7.87M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 65,128 | 66,409 | +1,281 | $24.97M | $43.56M | 0.69% | +$18.59M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 1,484,020 | 1,579,564 | +95,544 | $40.29M | $43.39M | 0.69% | +$3.10M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,501,875 | 1,634,324 | +132,449 | $38.48M | $41.71M | 0.66% | +$3.23M |
| VANGUARD WELLINGTON FD | 160,647 | 165,303 | +4,656 | $31.66M | $41.24M | 0.65% | +$9.58M |
| SPDR SERIES TRUST ST STR P500VAL | 621,528 | 668,835 | +47,307 | $35.17M | $40.66M | 0.64% | +$5.49M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 817,279 | 794,458 | -22,821 | $41.17M | $40.11M | 0.63% | -$1.05M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 587,747 | 635,496 | +47,749 | $32.63M | $39.06M | 0.62% | +$6.43M |
| Broadcom Inc.(AVGO) | 100,584 | 101,331 | +747 | $31.13M | $38.28M | 0.60% | +$7.15M |
| PIMCO ETF TR ENHNCD LW DUR AC | 343,728 | 370,534 | +26,806 | $32.94M | $35.43M | 0.56% | +$2.49M |
| SCHWAB STRATEGIC TR | 1,138,243 | 1,119,658 | -18,585 | $31.70M | $34.82M | 0.55% | +$3.12M |
| VANGUARD INDEX FDS | 67,226 | 402,640 | +335,414 | $29.36M | $34.68M | 0.55% | +$5.32M |
| GLOBAL X FDS US INFR DEV ETF | 567,871 | 577,813 | +9,942 | $28.85M | $34.04M | 0.54% | +$5.19M |
| JPMorgan Chase & Co.(JPM) | 101,729 | 103,960 | +2,231 | $29.92M | $34.03M | 0.54% | +$4.10M |
| ISHARES TR | 208,943 | 206,629 | -2,314 | $29.76M | $33.94M | 0.54% | +$4.18M |
| SPDR SERIES TRUST ST INTER ETF | 1,090,639 | 1,171,552 | +80,913 | $31.26M | $33.26M | 0.53% | +$2.00M |
| ISHARES TR | 344,709 | 398,187 | +53,478 | $22.05M | $32.87M | 0.52% | +$10.82M |
| PACER FDS TR US CASH COWS 100 | 492,878 | 526,142 | +33,264 | $30.83M | $32.73M | 0.52% | +$1.89M |
| SCHWAB STRATEGIC TR | 997,742 | 1,029,470 | +31,728 | $30.61M | $32.64M | 0.52% | +$2.03M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 632,843 | 643,031 | +10,188 | $26.92M | $31.69M | 0.50% | +$4.77M |
| ISHARES TR | 321,837 | 315,575 | -6,262 | $31.95M | $31.24M | 0.49% | -$713.0K |
| RBB FUND TRUST FIRS EAGL OV ETF | 549,407 | 579,013 | +29,606 | $27.72M | $30.92M | 0.49% | +$3.20M |
| VANGUARD INDEX FDS | 83,648 | 82,483 | -1,165 | $26.83M | $30.52M | 0.48% | +$3.69M |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 289,229 | 310,781 | +21,552 | $26.98M | $29.84M | 0.47% | +$2.86M |
| ISHARES TR MSCI INTL MOMENT | 476,824 | 548,458 | +71,634 | $22.90M | $29.25M | 0.46% | +$6.35M |
| VANGUARD INDEX FDS | 130,746 | 130,769 | +23 | $25.65M | $28.50M | 0.45% | +$2.85M |
| Meta Platforms, Inc.(META) | 51,891 | 49,015 | -2,876 | $29.69M | $27.61M | 0.44% | -$2.08M |
| Micron Technology, Inc.(MU) | 20,883 | 23,343 | +2,460 | $7.06M | $26.95M | 0.43% | +$19.89M |
| AMPLIFY ETF TR | 626,514 | 639,968 | +13,454 | $25.35M | $26.88M | 0.42% | +$1.52M |
| Eli Lilly and Company(LLY) | 21,251 | 22,391 | +1,140 | $19.55M | $26.86M | 0.42% | +$7.31M |
| SCHWAB STRATEGIC TR | 482,179 | 505,042 | +22,863 | $23.59M | $26.65M | 0.42% | +$3.05M |
| VANGUARD INDEX FDS | 37,876 | 38,584 | +708 | $22.63M | $26.50M | 0.42% | +$3.87M |
| PIMCO ETF TR MUNI INCOME OPP | 492,776 | 576,657 | +83,881 | $22.26M | $26.39M | 0.42% | +$4.13M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 482,437 | 549,852 | +67,415 | $22.23M | $25.32M | 0.40% | +$3.09M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 179,182 | 188,078 | +8,896 | $19.85M | $25.06M | 0.40% | +$5.21M |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 371,336 | 745,968 | +374,632 | $10.93M | $24.57M | 0.39% | +$13.64M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 355,888 | 430,218 | +74,330 | $20.17M | $24.30M | 0.38% | +$4.13M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 48,808 | 50,568 | +1,760 | $16.49M | $24.15M | 0.38% | +$7.66M |
| ISHARES TR | 32,875 | 32,068 | -807 | $21.47M | $24.02M | 0.38% | +$2.54M |
| iShares Silver Trust(SLV) | 379,717 | 437,989 | +58,272 | $25.87M | $23.42M | 0.37% | -$2.45M |
| TEMPLETON EMERGING MKTS FD | 969,379 | 1,006,603 | +37,224 | $16.95M | $23.37M | 0.37% | +$6.42M |
| ISHARES TR | 24,793 | 94,896 | +70,103 | $5.30M | $23.01M | 0.36% | +$17.71M |
| JANUS DETROIT STR TR HENDERSON MTG | 496,311 | 510,655 | +14,344 | $22.42M | $22.97M | 0.36% | +$550.9K |
| CAPITAL GROUP CORE BALANCED SHS | 562,939 | 575,229 | +12,290 | $19.37M | $21.84M | 0.34% | +$2.46M |
| VANGUARD INDEX FDS | 69,566 | 71,790 | +2,224 | $18.22M | $21.76M | 0.34% | +$3.54M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 130,977 | 112,578 | -18,399 | $17.41M | $21.45M | 0.34% | +$4.04M |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 380,989 | 432,861 | +51,872 | $18.61M | $21.15M | 0.33% | +$2.54M |
| VANGUARD INDEX FDS | 63,849 | 256,140 | +192,291 | $18.34M | $20.64M | 0.33% | +$2.30M |
| ISHARES TR | 39,717 | 163,398 | +123,681 | $16.93M | $20.29M | 0.32% | +$3.35M |
| Walmart Inc.(WMT) | 172,201 | 176,942 | +4,741 | $21.40M | $20.04M | 0.32% | -$1.36M |
| WisdomTree, Inc.(WT) | 304,500 | 308,550 | +4,050 | $18.30M | $19.97M | 0.32% | +$1.67M |
| VANGUARD BD INDEX FDS | 231,754 | 260,224 | +28,470 | $17.89M | $19.96M | 0.32% | +$2.07M |
| AbbVie Inc.(ABBV) | 78,399 | 77,720 | -679 | $17.05M | $19.56M | 0.31% | +$2.51M |
| ISHARES TR | 171,240 | 181,282 | +10,042 | $18.18M | $19.51M | 0.31% | +$1.33M |
| Visa Inc.(V) | 52,224 | 53,885 | +1,661 | $15.78M | $18.49M | 0.29% | +$2.70M |
| Tesla, Inc.(TSLA) | 47,329 | 42,811 | -4,518 | $17.60M | $18.01M | 0.28% | +$411.5K |
| VANGUARD SPECIALIZED FUNDS | 76,303 | 74,635 | -1,668 | $16.41M | $17.66M | 0.28% | +$1.25M |
| Johnson & Johnson(JNJ) | 67,297 | 68,669 | +1,372 | $16.45M | $17.44M | 0.28% | +$989.8K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 308,496 | 390,139 | +81,643 | $11.99M | $17.31M | 0.27% | +$5.32M |
| BERKSHIRE HATHAWAY INC DEL | 37,256 | 34,523 | -2,733 | $17.85M | $17.27M | 0.27% | -$577.8K |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 234,700 | 355,647 | +120,947 | $8.92M | $17.17M | 0.27% | +$8.26M |
| FIDELITY COVINGTON TRUST | 0 | 274,340 | +274,340 | $0 | $17.04M | 0.27% | +$17.04M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 181,746 | 181,693 | -53 | $16.65M | $16.65M | 0.26% | -$4.7K |
| SPDR SERIES TRUST ST STR PR SP1500 | 248,618 | 178,323 | -70,295 | $19.66M | $16.19M | 0.26% | -$3.47M |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 90,370 | 96,189 | +5,819 | $9.70M | $15.91M | 0.25% | +$6.21M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 513,571 | 426,004 | -87,567 | $17.34M | $15.56M | 0.25% | -$1.78M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 303,236 | 308,377 | +5,141 | $13.84M | $15.54M | 0.25% | +$1.70M |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 112,854 | 114,080 | +1,226 | $13.22M | $15.37M | 0.24% | +$2.14M |
| ISHARES TR | 184,733 | 197,321 | +12,588 | $12.47M | $15.21M | 0.24% | +$2.74M |