Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 1,371,224 | 1,349,256 | -21,968 | $56.08M | $64.13M | 16.51% | +$8.05M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 817,861 | 831,000 | +13,139 | $51.17M | $51.69M | 13.31% | +$522.8K |
| Schwab Strategic TrUS LCAP GR ETF | 1,284,540 | 1,277,545 | -6,995 | $37.42M | $43.23M | 11.13% | +$5.81M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 419,556 | 421,678 | +2,122 | $29.44M | $31.96M | 8.23% | +$2.51M |
| Schwab Strategic TrUS LRG CAP ETF | 1,078,998 | 1,065,680 | -13,318 | $27.67M | $31.36M | 8.07% | +$3.70M |
| Vanguard Index FdsMCAP GR IDXVIP | 28,123 | 54,971 | +26,848 | $7.24M | $16.84M | 4.34% | +$9.60M |
| Vanguard Index FdsMCAP VL IDXVIP | 63,487 | 64,367 | +880 | $11.70M | $12.72M | 3.27% | +$1.02M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 101,804 | 100,205 | -1,599 | $7.74M | $9.38M | 2.42% | +$1.64M |
| Ishares TrCore S&P Small Cap ETF | 60,363 | 60,535 | +172 | $7.50M | $8.98M | 2.31% | +$1.47M |
| Fidelity Covington TrustSML MID MLTFCT | 164,649 | 163,496 | -1,153 | $7.36M | $8.64M | 2.22% | +$1.28M |
| American Centy Etf TrUS SML CP VALU | 67,787 | 67,209 | -578 | $7.49M | $8.38M | 2.16% | +$896.5K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 0 | 195,648 | +195,648 | $0 | $7.94M | 2.04% | +$7.94M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 99,591 | 101,898 | +2,307 | $6.69M | $7.72M | 1.99% | +$1.03M |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 156,238 | 174,568 | +18,330 | $4.96M | $6.12M | 1.58% | +$1.16M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 140,345 | 141,372 | +1,027 | $5.53M | $6.10M | 1.57% | +$565.0K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 40,630 | 41,601 | +971 | $5.45M | $5.95M | 1.53% | +$500.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 26,129 | 28,521 | +2,392 | $2.06M | $2.92M | 0.75% | +$862.4K |
| Apple Inc.(AAPL) | 9,368 | 10,007 | +639 | $2.38M | $2.90M | 0.75% | +$518.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 21,446 | 20,673 | -773 | $2.18M | $2.52M | 0.65% | +$333.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 50,187 | 49,000 | -1,187 | $2.33M | $2.50M | 0.64% | +$167.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 55,461 | 61,134 | +5,673 | $2.25M | $2.48M | 0.64% | +$232.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 60,077 | 66,512 | +6,435 | $2.02M | $2.33M | 0.60% | +$307.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,271 | 10,864 | -407 | $2.16M | $2.31M | 0.60% | +$148.4K |
| The Procter & Gamble Company(PG) | 15,207 | 15,137 | -70 | $2.20M | $2.22M | 0.57% | +$23.2K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 67,599 | 65,619 | -1,980 | $1.87M | $2.13M | 0.55% | +$256.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 28,223 | 27,260 | -963 | $2.21M | $2.12M | 0.55% | -$89.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 36,553 | 40,406 | +3,853 | $1.76M | $2.12M | 0.54% | +$356.4K |
| Vanguard Bd Index FdsINTERMED TERM | 27,489 | 26,648 | -841 | $2.12M | $2.04M | 0.53% | -$77.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 19,606 | 18,723 | -883 | $1.90M | $1.95M | 0.50% | +$50.5K |
| Arthur J. Gallagher & Co.(AJG) | 7,819 | 7,819 | 0 | $1.69M | $1.80M | 0.46% | +$101.6K |
| Eli Lilly and Company(LLY) | 1,328 | 1,334 | +6 | $1.22M | $1.60M | 0.41% | +$378.6K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 24,837 | 24,761 | -76 | $1.59M | $1.59M | 0.41% | -$2.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 13,440 | 12,907 | -533 | $1.25M | $1.25M | 0.32% | -$1.4K |
| Exxon Mobil Corp | 6,814 | 8,557 | +1,743 | $1.16M | $1.17M | 0.30% | +$13.9K |
| Ishares TrS P 100 ETF | 2,817 | 2,759 | -58 | $896.0K | $1.01M | 0.26% | +$113.4K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 20,854 | 20,269 | -585 | $1.00M | $1.01M | 0.26% | +$8.9K |
| Microsoft Corporation(MSFT) | 2,508 | 2,514 | +6 | $928.4K | $937.8K | 0.24% | +$9.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 13,605 | 24,393 | +10,788 | $501.2K | $903.0K | 0.23% | +$401.8K |
| Johnson & Johnson(JNJ) | 1,992 | 2,860 | +868 | $486.9K | $726.4K | 0.19% | +$239.4K |
| NVIDIA Corporation(NVDA) | 1,912 | 3,578 | +1,666 | $333.5K | $715.9K | 0.18% | +$382.5K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 9,449 | 9,449 | 0 | $474.2K | $662.3K | 0.17% | +$188.1K |
| Alphabet Inc.CL A(GOOG) | 694 | 1,798 | +1,104 | $199.6K | $642.6K | 0.17% | +$443.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 7,027 | 7,132 | +105 | $537.8K | $626.8K | 0.16% | +$88.9K |
| Invesco Qqq TrUNIT SER 1 | 851 | 851 | 0 | $491.2K | $626.7K | 0.16% | +$135.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,620 | 1,678 | +58 | $489.6K | $613.6K | 0.16% | +$124.0K |
| The Coca-Cola Company(KO) | 6,957 | 6,957 | 0 | $529.1K | $565.4K | 0.15% | +$36.3K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 7,617 | 7,321 | -296 | $535.9K | $540.3K | 0.14% | +$4.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 10,916 | 10,491 | -425 | $602.1K | $517.0K | 0.13% | -$85.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,989 | 2,035 | +46 | $432.1K | $494.5K | 0.13% | +$62.4K |
| Walmart Inc.(WMT) | 2,694 | 4,092 | +1,398 | $334.8K | $463.5K | 0.12% | +$128.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,357 | +1,357 | $0 | $444.2K | 0.11% | +$444.2K |
| UnitedHealth Group Incorporated(UNH) | 1,066 | 1,066 | 0 | $288.4K | $443.1K | 0.11% | +$154.6K |
| Micron Technology, Inc.(MU) | 0 | 381 | +381 | $0 | $439.8K | 0.11% | +$439.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,388 | 1,192 | -196 | $597.2K | $439.1K | 0.11% | -$158.1K |
| Genelux Corporation(GNLX) | 155,670 | 144,908 | -10,762 | $376.7K | $436.2K | 0.11% | +$59.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,342 | 2,231 | -111 | $311.3K | $425.1K | 0.11% | +$113.8K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,689 | 2,699 | +10 | $392.4K | $410.8K | 0.11% | +$18.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,000 | 1,872 | -128 | $383.6K | $410.8K | 0.11% | +$27.2K |
| Ishares TrU S TECH ETF | 1,616 | 1,616 | 0 | $293.2K | $407.6K | 0.10% | +$114.4K |
| PPG Industries, Inc.(PPG) | 3,144 | 3,144 | 0 | $336.0K | $381.3K | 0.10% | +$45.3K |
| Ishares TrMSCI All Country World Index ETF | 2,417 | 2,417 | 0 | $334.4K | $379.4K | 0.10% | +$45.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,548 | 1,554 | +6 | $333.0K | $367.6K | 0.09% | +$34.7K |
| Vanguard World FdMEGA GRWTH IND | 804 | 4,020 | +3,216 | $295.4K | $353.4K | 0.09% | +$58.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,005 | +3,005 | $0 | $353.0K | 0.09% | +$353.0K |
| Coherent Corp.(COHR) | 840 | 840 | 0 | $200.1K | $331.4K | 0.09% | +$131.3K |
| WisdomTree, Inc.ARTI INT INN FD(WT) | 7,134 | 6,715 | -419 | $201.4K | $318.8K | 0.08% | +$117.4K |
| Vanguard Index FdsVALUE ETF | 714 | 1,398 | +684 | $140.1K | $304.7K | 0.08% | +$164.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,101 | 9,442 | +341 | $279.2K | $299.4K | 0.08% | +$20.2K |
| Ishares TrCORE S P500 ETF | 399 | 399 | 0 | $260.6K | $298.8K | 0.08% | +$38.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,324 | 2,928 | +604 | $210.4K | $282.8K | 0.07% | +$72.4K |
| Meta Platforms, Inc.CL A(META) | 488 | 496 | +8 | $279.2K | $279.4K | 0.07% | +$193 |
| Ishares TrISHARES SEMICDTR | 439 | 426 | -13 | $144.3K | $273.0K | 0.07% | +$128.7K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,506 | +2,506 | $0 | $269.7K | 0.07% | +$269.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 5,494 | 5,067 | -427 | $336.6K | $269.1K | 0.07% | -$67.5K |
| Duke Energy Corporation(DUK) | 2,108 | 2,108 | 0 | $276.0K | $266.8K | 0.07% | -$9.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 1,632 | 1,425 | -207 | $263.9K | $264.0K | 0.07% | +$10 |
| Mastercard IncorporatedCL A(MA) | 509 | 509 | 0 | $254.3K | $261.4K | 0.07% | +$7.1K |
| McDonald's Corporation(MCD) | 972 | 965 | -7 | $302.1K | $260.8K | 0.07% | -$41.2K |
| Texas Instruments Incorporated(TXN) | 0 | 875 | +875 | $0 | $260.8K | 0.07% | +$260.8K |
| Caterpillar Inc.(CAT) | 0 | 239 | +239 | $0 | $254.5K | 0.07% | +$254.5K |
| Alphabet Inc.CL C(GOOG) | 720 | 720 | 0 | $206.5K | $254.4K | 0.07% | +$47.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 5,096 | 4,863 | -233 | $268.3K | $252.2K | 0.06% | -$16.1K |
| The PNC Financial Services Group, Inc.(PNC) | 970 | 970 | 0 | $201.8K | $238.8K | 0.06% | +$37.0K |
| Lam Research Corporation(LRCX) | 0 | 551 | +551 | $0 | $238.8K | 0.06% | +$238.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 317 | 317 | 0 | $206.2K | $236.7K | 0.06% | +$30.6K |
| Vanguard Index FdsS P 500 ETF SHS | 343 | 343 | 0 | $205.0K | $235.6K | 0.06% | +$30.6K |
| Broadcom Inc.(AVGO) | 0 | 612 | +612 | $0 | $231.2K | 0.06% | +$231.2K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 1,920 | 1,920 | 0 | $255.7K | $222.7K | 0.06% | -$33.0K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 2,165 | +2,165 | $0 | $218.4K | 0.06% | +$218.4K |
| Marathon Petroleum Corporation(MPC) | 0 | 852 | +852 | $0 | $217.8K | 0.06% | +$217.8K |
| Visa Inc.CL A(V) | 0 | 634 | +634 | $0 | $217.5K | 0.06% | +$217.5K |
| QXO, Inc.(QXO) | 12,461 | 12,461 | 0 | $242.0K | $215.3K | 0.06% | -$26.7K |
| Amazon.com, Inc.(AMZN) | 0 | 878 | +878 | $0 | $209.3K | 0.05% | +$209.3K |
| PepsiCo, Inc.(PEP) | 1,489 | 1,521 | +32 | $231.2K | $205.9K | 0.05% | -$25.3K |
| Costco Wholesale Corporation(COST) | 0 | 216 | +216 | $0 | $202.1K | 0.05% | +$202.1K |
| Fidelity Covington TrustLOW VOLITY ETF | 2,886 | 2,886 | 0 | $186.4K | $197.2K | 0.05% | +$10.8K |
| Ishares TrS&P 500 Value ETF | 852 | 852 | 0 | $179.9K | $193.5K | 0.05% | +$13.6K |
| Ishares TrCORE S P MCP ETF | 2,518 | 2,501 | -17 | $170.0K | $192.9K | 0.05% | +$22.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,142 | 1,142 | 0 | $167.4K | $181.2K | 0.05% | +$13.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 3,321 | 3,321 | 0 | $164.0K | $178.0K | 0.05% | +$14.1K |