Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 318,535 | 323,551 | +5,016 | $55.55M | $64.74M | 4.32% | +$9.19M |
| SPDR SERIES TRUST ST STR P500GRW | 500,556 | 496,052 | -4,504 | $49.01M | $59.03M | 3.94% | +$10.02M |
| SPDR SERIES TRUST ST STR MSCI USAQ | 317,764 | 300,970 | -16,794 | $54.54M | $56.24M | 3.75% | +$1.70M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 695,729 | 591,843 | -103,886 | $52.31M | $53.33M | 3.56% | +$1.01M |
| ISHARES TR | 168,225 | 175,672 | +7,447 | $41.88M | $51.08M | 3.41% | +$9.20M |
| SPDR SERIES TRUST ST STR P500VAL | 841,900 | 813,155 | -28,745 | $47.63M | $49.43M | 3.30% | +$1.80M |
| Apple Inc.(AAPL) | 167,527 | 169,271 | +1,744 | $42.52M | $48.98M | 3.27% | +$6.46M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 519,015 | 554,406 | +35,391 | $35.44M | $44.94M | 3.00% | +$9.50M |
| Tesla, Inc.(TSLA) | 96,300 | 93,847 | -2,453 | $35.80M | $39.47M | 2.63% | +$3.67M |
| SPDR SERIES TRUST ST STR P500ETF | 198,336 | 416,925 | +218,589 | $15.18M | $36.64M | 2.45% | +$21.46M |
| ISHARES TR | 99,543 | 91,197 | -8,346 | $18.07M | $23.02M | 1.54% | +$4.95M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 327,584 | 334,511 | +6,927 | $19.06M | $22.75M | 1.52% | +$3.69M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 30,165 | 29,542 | -623 | $19.62M | $22.06M | 1.47% | +$2.44M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 399,006 | 397,817 | -1,189 | $13.15M | $20.97M | 1.40% | +$7.83M |
| Amazon.com, Inc.(AMZN) | 76,859 | 82,523 | +5,664 | $16.01M | $19.67M | 1.31% | +$3.66M |
| VANGUARD INDEX FDS | 25,019 | 181,822 | +156,803 | $10.93M | $15.66M | 1.05% | +$4.73M |
| INVESCO QQQ TR | 20,253 | 20,565 | +312 | $11.69M | $15.14M | 1.01% | +$3.45M |
| ISHARES TR | 24,137 | 20,032 | -4,105 | $15.77M | $15.00M | 1.00% | -$764.9K |
| Microsoft Corporation(MSFT) | 33,999 | 37,244 | +3,245 | $12.59M | $13.89M | 0.93% | +$1.31M |
| VANGUARD INDEX FDS | 39,023 | 37,236 | -1,787 | $12.52M | $13.78M | 0.92% | +$1.26M |
| VANGUARD WORLD FD INF TECH ETF | 14,024 | 113,963 | +99,939 | $9.79M | $13.62M | 0.91% | +$3.83M |
| VANGUARD INDEX FDS | 50,055 | 59,265 | +9,210 | $9.82M | $12.91M | 0.86% | +$3.09M |
| ISHARES TR MSCI USA QLT FCT | 53,247 | 52,117 | -1,130 | $10.22M | $11.44M | 0.76% | +$1.22M |
| Alphabet Inc.(GOOG) | 27,668 | 31,770 | +4,102 | $7.96M | $11.35M | 0.76% | +$3.40M |
| PACER FDS TR US CASH COWS 100 | 182,459 | 181,310 | -1,149 | $11.41M | $11.28M | 0.75% | -$137.1K |
| ISHARES INC CORE MSCI EMKT | 166,397 | 133,132 | -33,265 | $11.61M | $11.03M | 0.74% | -$577.9K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 361,743 | +361,743 | $0 | $10.15M | 0.68% | +$10.15M |
| BERKSHIRE HATHAWAY INC DEL | 20,579 | 20,075 | -504 | $9.86M | $10.05M | 0.67% | +$183.9K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 152,081 | 196,110 | +44,029 | $6.47M | $9.66M | 0.64% | +$3.19M |
| WisdomTree, Inc.(WT) | 160,605 | 161,472 | +867 | $8.38M | $9.53M | 0.64% | +$1.16M |
| Alphabet Inc.(GOOG) | 26,174 | 26,738 | +564 | $7.51M | $9.45M | 0.63% | +$1.94M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,777 | 47,110 | +333 | $6.22M | $8.98M | 0.60% | +$2.76M |
| INVESCO EXCH TRADED FD TR II | 23,755 | 377,487 | +353,732 | $813.4K | $8.88M | 0.59% | +$8.07M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 147,271 | 185,080 | +37,809 | $5.92M | $8.74M | 0.58% | +$2.82M |
| ISHARES TR MSCI USA MMENTM | 28,490 | 25,423 | -3,067 | $6.84M | $8.72M | 0.58% | +$1.88M |
| GLOBAL X FDS 1 3 MO T BI ET | 89,675 | 84,691 | -4,984 | $9.00M | $8.50M | 0.57% | -$502.0K |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 202,013 | 208,597 | +6,584 | $7.15M | $8.05M | 0.54% | +$894.4K |
| VANGUARD TAX-MANAGED FDS | 105,512 | 112,261 | +6,749 | $6.76M | $8.00M | 0.53% | +$1.24M |
| Broadcom Inc.(AVGO) | 19,804 | 20,344 | +540 | $6.13M | $7.69M | 0.51% | +$1.56M |
| SPDR SERIES TRUST ST INTER ETF | 29,233 | 266,213 | +236,980 | $837.7K | $7.56M | 0.50% | +$6.72M |
| SPDR SERIES TRUST ST STR SP DIV | 43,976 | 48,514 | +4,538 | $6.42M | $7.38M | 0.49% | +$964.7K |
| VanEck Merk Gold Trust(OUNZ) | 182,616 | 188,390 | +5,774 | $8.23M | $7.27M | 0.49% | -$956.9K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 164,249 | 168,346 | +4,097 | $5.48M | $7.13M | 0.48% | +$1.65M |
| Meta Platforms, Inc.(META) | 11,501 | 11,935 | +434 | $6.58M | $6.73M | 0.45% | +$143.3K |
| GLOBAL X FDS ARTIFICIAL ETF | 98,164 | 96,918 | -1,246 | $4.58M | $6.36M | 0.42% | +$1.78M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 52,891 | 54,060 | +1,169 | $5.47M | $6.11M | 0.41% | +$636.0K |
| GLOBAL X FDS DEFENSE TECH ETF | 80,735 | 98,691 | +17,956 | $5.72M | $5.89M | 0.39% | +$173.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,725 | 9,808 | +2,083 | $1.57M | $5.70M | 0.38% | +$4.13M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 84,250 | 92,236 | +7,986 | $4.68M | $5.67M | 0.38% | +$991.4K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 118,175 | 124,737 | +6,562 | $4.54M | $5.55M | 0.37% | +$1.01M |
| ISHARES TR CORE INTL AGGR | 106,124 | 109,023 | +2,899 | $5.31M | $5.52M | 0.37% | +$206.3K |
| Palantir Technologies Inc.(PLTR) | 41,341 | 47,089 | +5,748 | $6.05M | $5.49M | 0.37% | -$553.4K |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 82,970 | 68,416 | -14,554 | $5.95M | $5.43M | 0.36% | -$520.1K |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 42,125 | 42,335 | +210 | $4.84M | $5.41M | 0.36% | +$567.4K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,391 | 28,750 | -3,641 | $5.24M | $5.32M | 0.36% | +$86.3K |
| Micron Technology, Inc.(MU) | 5,592 | 4,329 | -1,263 | $1.89M | $5.00M | 0.33% | +$3.11M |
| ISHARES TR US TREAS BD ETF | 183,334 | 212,348 | +29,014 | $4.20M | $4.84M | 0.32% | +$637.2K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 95,211 | +95,211 | $0 | $4.80M | 0.32% | +$4.80M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,308 | 10,009 | -299 | $3.48M | $4.78M | 0.32% | +$1.30M |
| HARBOR ETF TRUST COMM ALL WEA ETF | 162,425 | 162,594 | +169 | $5.04M | $4.77M | 0.32% | -$266.2K |
| VANGUARD INDEX FDS | 11,692 | 58,255 | +46,563 | $3.36M | $4.69M | 0.31% | +$1.34M |
| SPDR SERIES TRUST ST STR PR SP1500 | 51,155 | 50,840 | -315 | $4.04M | $4.62M | 0.31% | +$571.4K |
| SPDR SERIES TRUST ST STR SP600 SML | 78,028 | 79,441 | +1,413 | $3.77M | $4.58M | 0.31% | +$810.9K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 52,726 | 49,399 | -3,327 | $4.83M | $4.53M | 0.30% | -$305.0K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 151,751 | 104,574 | -47,177 | $5.50M | $4.51M | 0.30% | -$988.1K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 58,923 | 36,709 | -22,214 | $6.34M | $4.49M | 0.30% | -$1.85M |
| ISHARES TR CORE DIV GRWTH | 36,509 | 58,559 | +22,050 | $2.56M | $4.44M | 0.30% | +$1.88M |
| NEOS ETF TRUST NEOS S&P 500 HI | 78,168 | 82,636 | +4,468 | $3.86M | $4.39M | 0.29% | +$528.0K |
| Blue Owl Capital Corporation(OBDC) | 399,090 | 402,734 | +3,644 | $4.41M | $4.38M | 0.29% | -$36.2K |
| VANGUARD INDEX FDS | 5,820 | 6,367 | +547 | $3.48M | $4.37M | 0.29% | +$894.4K |
| ISHARES TR | 28,515 | 28,982 | +467 | $3.54M | $4.30M | 0.29% | +$753.8K |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 165,360 | 177,809 | +12,449 | $3.80M | $4.24M | 0.28% | +$445.6K |
| Nebius Group N.V.(NBIS) | 16,008 | 15,353 | -655 | $1.66M | $4.24M | 0.28% | +$2.58M |
| Eli Lilly and Company(LLY) | 1,901 | 3,269 | +1,368 | $1.75M | $3.92M | 0.26% | +$2.17M |
| SPDR SERIES TRUST ST STR P400MID | 55,346 | 55,762 | +416 | $3.28M | $3.77M | 0.25% | +$490.2K |
| ISHARES TR | 7,586 | 30,085 | +22,499 | $3.23M | $3.74M | 0.25% | +$500.8K |
| Costco Wholesale Corporation(COST) | 3,676 | 3,950 | +274 | $3.67M | $3.70M | 0.25% | +$30.8K |
| SPDR SERIES TRUST ST STR SP600GRWO | 31,014 | 30,936 | -78 | $3.00M | $3.69M | 0.25% | +$689.1K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 475,766 | 484,530 | +8,764 | $3.46M | $3.66M | 0.24% | +$199.5K |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 92,725 | 97,307 | +4,582 | $2.93M | $3.65M | 0.24% | +$717.8K |
| ISHARES TR | 37,907 | 34,909 | -2,998 | $3.68M | $3.63M | 0.24% | -$55.3K |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 36,139 | 36,706 | +567 | $3.05M | $3.62M | 0.24% | +$564.4K |
| Cornerstone Total Return Fund, Inc.(CRF) | 485,846 | 500,924 | +15,078 | $3.38M | $3.60M | 0.24% | +$220.0K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 98,500 | 97,866 | -634 | $3.33M | $3.58M | 0.24% | +$248.7K |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 62,767 | 51,501 | -11,266 | $3.77M | $3.53M | 0.24% | -$244.0K |
| JPMorgan Chase & Co.(JPM) | 8,880 | 10,630 | +1,750 | $2.61M | $3.48M | 0.23% | +$866.8K |
| ISHARES TR | 44,421 | 45,021 | +600 | $3.00M | $3.47M | 0.23% | +$471.8K |
| Netflix, Inc.(NFLX) | 50,905 | 48,526 | -2,379 | $4.89M | $3.46M | 0.23% | -$1.43M |
| ISHARES TR CORE MSCI EAFE | 23,569 | 35,603 | +12,034 | $2.13M | $3.44M | 0.23% | +$1.30M |
| VANECK FDS EMER MARK BD ETF | 109,301 | 64,525 | -44,776 | $5.48M | $3.31M | 0.22% | -$2.17M |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 154,767 | 147,563 | -7,204 | $3.46M | $3.29M | 0.22% | -$168.4K |
| SPDR SERIES TRUST ST STR SP600SM C | 30,390 | 29,831 | -559 | $2.87M | $3.26M | 0.22% | +$381.3K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,390 | 4,921 | +531 | $1.68M | $3.23M | 0.22% | +$1.54M |
| VANGUARD SPECIALIZED FUNDS | 11,508 | 13,604 | +2,096 | $2.48M | $3.22M | 0.21% | +$744.0K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 132,952 | 117,750 | -15,202 | $3.62M | $3.22M | 0.21% | -$402.2K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,335 | 57,558 | +13,223 | $2.19M | $3.09M | 0.21% | +$896.9K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,599 | 19,243 | +1,644 | $2.58M | $3.05M | 0.20% | +$473.2K |
| FIRST TR EXCHANGE-TRADED FD | 33,594 | 32,439 | -1,155 | $3.12M | $3.05M | 0.20% | -$69.5K |
| Palo Alto Networks, Inc.(PANW) | 8,014 | 8,885 | +871 | $1.28M | $3.03M | 0.20% | +$1.75M |
| iShares Gold Trust(IAU) | 37,466 | 39,920 | +2,454 | $3.30M | $3.01M | 0.20% | -$288.6K |