Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 614,413 | 586,917 | -27,496 | $155.93M | $169.83M | 9.20% | +$13.90M |
| Advanced Micro Devices, Inc.(AMD) | 282,055 | 280,617 | -1,438 | $57.38M | $163.01M | 8.83% | +$105.63M |
| NVIDIA Corporation(NVDA) | 585,787 | 580,323 | -5,464 | $102.16M | $116.12M | 6.29% | +$13.96M |
| Micron Technology, Inc.(MU) | 85,438 | 93,155 | +7,717 | $28.86M | $107.53M | 5.82% | +$78.66M |
| Amazon.com, Inc.(AMZN) | 381,860 | 370,738 | -11,122 | $79.53M | $88.36M | 4.78% | +$8.83M |
| Alphabet Inc.CL A(GOOG) | 134,344 | 140,575 | +6,231 | $38.63M | $50.24M | 2.72% | +$11.61M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 328,956 | 332,683 | +3,727 | $32.21M | $39.59M | 2.14% | +$7.38M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 357,549 | 433,296 | +75,747 | $27.37M | $38.08M | 2.06% | +$10.71M |
| Ishares TrCORE S P500 ETF | 49,228 | 50,005 | +777 | $32.16M | $37.45M | 2.03% | +$5.29M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 592,576 | 714,345 | +121,769 | $27.90M | $33.53M | 1.82% | +$5.63M |
| Vanguard Index FdsS P 500 ETF SHS | 35,607 | 43,074 | +7,467 | $21.28M | $29.58M | 1.60% | +$8.31M |
| Microsoft Corporation(MSFT) | 94,051 | 77,904 | -16,147 | $34.81M | $29.06M | 1.57% | -$5.76M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 2,477,088 | 2,402,001 | -75,087 | $27.30M | $26.23M | 1.42% | -$1.07M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 272,585 | 278,665 | +6,080 | $18.20M | $21.74M | 1.18% | +$3.54M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 246,737 | 255,392 | +8,655 | $17.32M | $19.36M | 1.05% | +$2.04M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 305,401 | 316,139 | +10,738 | $17.28M | $19.22M | 1.04% | +$1.94M |
| Invesco Qqq TrUNIT SER 1 | 22,699 | 25,485 | +2,786 | $13.10M | $18.77M | 1.02% | +$5.67M |
| Goldman Sachs Etf TrACTIVEBETA US | 176,089 | 181,978 | +5,889 | $13.13M | $16.61M | 0.90% | +$3.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,088 | 19,902 | +5,814 | $9.16M | $14.86M | 0.80% | +$5.70M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 282,921 | 295,597 | +12,676 | $13.08M | $14.65M | 0.79% | +$1.57M |
| Tesla, Inc.(TSLA) | 26,884 | 33,967 | +7,083 | $9.99M | $14.29M | 0.77% | +$4.29M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 163,139 | 154,356 | -8,783 | $14.95M | $14.15M | 0.77% | -$804.9K |
| Marvell Technology, Inc.(MRVL) | 2,062 | 46,967 | +44,905 | $204.3K | $13.99M | 0.76% | +$13.79M |
| Goldman Sachs Etf TrACCES TREASURY | 136,966 | 137,866 | +900 | $13.72M | $13.81M | 0.75% | +$86.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 231,737 | 306,485 | +74,748 | $10.47M | $13.79M | 0.75% | +$3.32M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 144,251 | 148,795 | +4,544 | $12.35M | $13.68M | 0.74% | +$1.33M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 192,988 | 271,188 | +78,200 | $8.81M | $13.67M | 0.74% | +$4.86M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 133,131 | 138,170 | +5,039 | $12.35M | $13.33M | 0.72% | +$981.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 243,628 | 209,559 | -34,069 | $15.24M | $13.03M | 0.71% | -$2.21M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 258,475 | 250,825 | -7,650 | $13.02M | $12.66M | 0.69% | -$355.2K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 259,986 | 266,113 | +6,127 | $12.18M | $12.47M | 0.68% | +$297.6K |
| AbbVie Inc.(ABBV) | 53,144 | 47,929 | -5,215 | $11.56M | $12.06M | 0.65% | +$502.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 323,032 | 336,670 | +13,638 | $9.91M | $10.68M | 0.58% | +$765.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 208,139 | 209,101 | +962 | $10.40M | $10.59M | 0.57% | +$187.1K |
| Alphabet Inc.CL C(GOOG) | 27,349 | 28,623 | +1,274 | $7.85M | $10.11M | 0.55% | +$2.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,710 | 136,856 | +11,146 | $8.06M | $9.75M | 0.53% | +$1.70M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 217,742 | 228,739 | +10,997 | $6.98M | $7.85M | 0.42% | +$870.6K |
| Applied Matls Inc | 9,630 | 10,829 | +1,199 | $3.29M | $7.83M | 0.42% | +$4.54M |
| Ishares TrS P 500 GRWT ETF | 55,738 | 56,694 | +956 | $6.30M | $7.80M | 0.42% | +$1.49M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 137,535 | 168,241 | +30,706 | $6.35M | $7.76M | 0.42% | +$1.41M |
| PIMCO Dynamic Income FundSHS(PDI) | 380,472 | 459,841 | +79,369 | $6.51M | $7.68M | 0.42% | +$1.17M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 109,391 | 111,782 | +2,391 | $6.36M | $7.60M | 0.41% | +$1.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,628 | 14,854 | +1,226 | $4.61M | $7.09M | 0.38% | +$2.49M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 101,127 | 104,209 | +3,082 | $5.99M | $7.04M | 0.38% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 13,352 | 12,150 | -1,202 | $7.64M | $6.84M | 0.37% | -$795.1K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 134,145 | 67,895 | -66,250 | $13.46M | $6.81M | 0.37% | -$6.65M |
| Northrop Grumman Corporation(NOC) | 12,723 | 12,683 | -40 | $8.68M | $6.46M | 0.35% | -$2.22M |
| Ishares TrS P 100 ETF | 18,344 | 17,308 | -1,036 | $5.83M | $6.33M | 0.34% | +$497.9K |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 16,978 | 135,498 | +118,520 | $786.3K | $6.32M | 0.34% | +$5.53M |
| Palantir Technologies Inc.CL A(PLTR) | 104,010 | 53,442 | -50,568 | $15.21M | $6.24M | 0.34% | -$8.98M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 148,403 | 152,292 | +3,889 | $5.01M | $6.11M | 0.33% | +$1.11M |
| Verizon Communications Inc.(VZ) | 143,826 | 144,240 | +414 | $7.22M | $6.11M | 0.33% | -$1.11M |
| Ishares TrS&P 500 Value ETF | 28,264 | 26,443 | -1,821 | $5.97M | $6.00M | 0.33% | +$36.2K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 142,450 | 150,118 | +7,668 | $5.52M | $5.88M | 0.32% | +$357.9K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 199,291 | 205,303 | +6,012 | $5.71M | $5.83M | 0.32% | +$116.9K |
| Ishares TrCore S&P Small Cap ETF | 38,936 | 38,859 | -77 | $4.84M | $5.76M | 0.31% | +$923.0K |
| Vanguard Bd Index FdsTotal Bond Market | 75,563 | 78,453 | +2,890 | $5.56M | $5.76M | 0.31% | +$194.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 117,388 | 112,822 | -4,566 | $5.84M | $5.62M | 0.30% | -$227.9K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 0 | 252,589 | +252,589 | $0 | $5.25M | 0.28% | +$5.25M |
| Exxon Mobil Corp | 38,428 | 38,014 | -414 | $6.52M | $5.20M | 0.28% | -$1.32M |
| Tutor Perini Corporation(TPC) | 64,064 | 61,458 | -2,606 | $4.95M | $5.10M | 0.28% | +$154.1K |
| JPMorgan Chase & Co.(JPM) | 15,448 | 15,179 | -269 | $4.54M | $4.97M | 0.27% | +$424.4K |
| T Rowe Price Exchange-TradedFLOATING RATE FLOATING RATE | 0 | 97,519 | +97,519 | $0 | $4.92M | 0.27% | +$4.92M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 178,336 | 169,453 | -8,883 | $5.20M | $4.92M | 0.27% | -$288.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 102,805 | 96,929 | -5,876 | $5.09M | $4.80M | 0.26% | -$286.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 32,929 | 37,224 | +4,295 | $3.61M | $4.76M | 0.26% | +$1.15M |
| Altria Group, Inc.(MO) | 64,187 | 62,808 | -1,379 | $4.24M | $4.52M | 0.24% | +$283.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 22,226 | 23,595 | +1,369 | $2.95M | $4.50M | 0.24% | +$1.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 61,226 | 49,722 | -11,504 | $4.27M | $4.12M | 0.22% | -$151.6K |
| Berkshire Hathaway Inc DelCL B | 7,964 | 8,099 | +135 | $3.82M | $4.05M | 0.22% | +$236.3K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 72,364 | 75,283 | +2,919 | $2.38M | $3.97M | 0.21% | +$1.58M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 71,476 | 77,404 | +5,928 | $3.56M | $3.86M | 0.21% | +$297.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 13,992 | 23,172 | +9,180 | $2.05M | $3.68M | 0.20% | +$1.63M |
| Broadcom Inc.(AVGO) | 8,676 | 9,626 | +950 | $2.69M | $3.64M | 0.20% | +$950.7K |
| Ishares TrNATIONAL MUN ETF | 36,083 | 33,743 | -2,340 | $3.83M | $3.63M | 0.20% | -$198.8K |
| Vanguard Index FdsMID CAP ETF | 10,911 | 44,844 | +33,933 | $3.13M | $3.61M | 0.20% | +$479.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,340 | 6,853 | +513 | $2.94M | $3.58M | 0.19% | +$643.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 55,877 | 70,667 | +14,790 | $2.83M | $3.57M | 0.19% | +$745.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 10,040 | 19,050 | +9,010 | $1.62M | $3.53M | 0.19% | +$1.90M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 31,795 | 62,637 | +30,842 | $3.37M | $3.52M | 0.19% | +$147.1K |
| Ishares TrEXPANDED TECH | 0 | 38,659 | +38,659 | $0 | $3.50M | 0.19% | +$3.50M |
| Schwab Strategic TrUS AGGREGATE B | 97,767 | 150,899 | +53,132 | $2.27M | $3.49M | 0.19% | +$1.22M |
| Ishares Tr20 YR TR BD ETF | 42,457 | 39,665 | -2,792 | $3.68M | $3.43M | 0.19% | -$252.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,336 | 9,130 | -206 | $4.02M | $3.36M | 0.18% | -$653.9K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 0 | 135,131 | +135,131 | $0 | $3.27M | 0.18% | +$3.27M |
| Vanguard Index FdsMCAP VL IDXVIP | 22,310 | 16,372 | -5,938 | $4.11M | $3.24M | 0.18% | -$876.3K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 62,155 | 63,394 | +1,239 | $2.79M | $3.21M | 0.17% | +$419.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,101 | 14,473 | -13,628 | $5.39M | $3.18M | 0.17% | -$2.21M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 45,761 | 86,147 | +40,386 | $1.47M | $3.15M | 0.17% | +$1.68M |
| Ishares TrMBS ETF | 29,338 | 31,749 | +2,411 | $2.79M | $3.00M | 0.16% | +$215.3K |
| Celestica Inc.(CLS) | 9,495 | 8,168 | -1,327 | $2.67M | $2.98M | 0.16% | +$305.1K |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 62,432 | 72,332 | +9,900 | $2.53M | $2.92M | 0.16% | +$395.5K |
| Caterpillar Inc.(CAT) | 2,693 | 2,722 | +29 | $1.91M | $2.90M | 0.16% | +$991.1K |
| Ishares TrMSCI All Country World Index ex US | 20,312 | 37,964 | +17,652 | $1.39M | $2.89M | 0.16% | +$1.50M |
| The Boeing Company(BA) | 13,589 | 13,291 | -298 | $2.70M | $2.88M | 0.16% | +$172.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 47,247 | 53,933 | +6,686 | $2.33M | $2.86M | 0.16% | +$530.7K |
| Costco Wholesale Corporation(COST) | 3,034 | 3,028 | -6 | $3.02M | $2.83M | 0.15% | -$190.6K |
| Oracle Corporation(ORCL) | 20,045 | 19,229 | -816 | $2.95M | $2.82M | 0.15% | -$130.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 89,032 | 121,869 | +32,837 | $2.04M | $2.78M | 0.15% | +$736.4K |
| Arista Networks, Inc.(ANET) | 3,129 | 16,226 | +13,097 | $384.2K | $2.76M | 0.15% | +$2.37M |