Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 30,914 | 30,967 | +53 | $20.19M | $23.19M | 8.73% | +$3.00M |
| Ishares TrCORE S P TTL STK | 64,729 | 64,086 | -643 | $9.22M | $10.53M | 3.96% | +$1.31M |
| Schwab Strategic TrUS LRG CAP ETF | 335,085 | 333,896 | -1,189 | $8.59M | $9.83M | 3.70% | +$1.23M |
| Amplify Etf TrCWP ENHANCED DIV | 169,612 | 165,541 | -4,071 | $7.61M | $7.57M | 2.85% | -$41.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 158,119 | 145,806 | -12,313 | $8.01M | $7.38M | 2.78% | -$623.4K |
| Ishares TrCORE US AGGBD ET | 62,538 | 63,580 | +1,042 | $6.21M | $6.29M | 2.37% | +$85.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 125,561 | 119,697 | -5,864 | $6.61M | $6.21M | 2.34% | -$403.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,116 | 65,737 | +621 | $4.54M | $5.45M | 2.05% | +$903.8K |
| Ishares TrCore S&P Small Cap ETF | 36,706 | 34,898 | -1,808 | $4.56M | $5.18M | 1.95% | +$612.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 49,651 | 50,196 | +545 | $4.49M | $4.85M | 1.82% | +$353.1K |
| Vanguard Index FdsTotal Stock Market | 12,484 | 12,449 | -35 | $4.00M | $4.61M | 1.73% | +$601.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,274 | 5,809 | -465 | $4.08M | $4.34M | 1.63% | +$258.0K |
| Ishares TrCORE S P MCP ETF | 55,248 | 54,411 | -837 | $3.73M | $4.20M | 1.58% | +$464.7K |
| Schwab Strategic TrUS MID CAP ETF | 106,303 | 106,022 | -281 | $3.29M | $3.91M | 1.47% | +$617.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 170,653 | 170,401 | -252 | $3.91M | $3.88M | 1.46% | -$27.9K |
| Schwab Strategic TrUS SML CAP ETF | 103,223 | 102,907 | -316 | $3.00M | $3.72M | 1.40% | +$716.3K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 28,220 | 35,608 | +7,388 | $1.67M | $3.25M | 1.22% | +$1.58M |
| Vanguard Whitehall FdsINTL HIGH ETF | 33,264 | 32,797 | -467 | $3.13M | $3.22M | 1.21% | +$85.9K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 224,499 | 224,130 | -369 | $2.90M | $2.96M | 1.11% | +$60.2K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 198,031 | 194,871 | -3,160 | $2.85M | $2.84M | 1.07% | -$18.3K |
| Ishares TrRUS MD CP GR ETF | 19,190 | 18,090 | -1,100 | $2.46M | $2.65M | 1.00% | +$189.9K |
| JPMorgan Chase & Co.(JPM) | 8,093 | 7,946 | -147 | $2.38M | $2.60M | 0.98% | +$220.2K |
| Apple Inc.(AAPL) | 8,795 | 8,825 | +30 | $2.23M | $2.55M | 0.96% | +$321.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,481 | 3,858 | +377 | $1.33M | $2.53M | 0.95% | +$1.20M |
| Fidelity Covington TrustENHANCED LARGE | 53,191 | 59,962 | +6,771 | $1.93M | $2.51M | 0.95% | +$583.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,115 | 25,662 | -453 | $2.26M | $2.45M | 0.92% | +$186.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 59,917 | 59,917 | 0 | $1.80M | $2.03M | 0.76% | +$225.3K |
| Berkshire Hathaway Inc DelCL B | 4,005 | 4,052 | +47 | $1.92M | $2.03M | 0.76% | +$108.4K |
| Ishares TrINTL SEL DIV ETF | 56,018 | 48,162 | -7,856 | $2.38M | $2.00M | 0.75% | -$388.8K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 96,763 | 95,621 | -1,142 | $1.84M | $1.83M | 0.69% | -$4.3K |
| Walmart Inc.(WMT) | 16,310 | 16,176 | -134 | $2.03M | $1.83M | 0.69% | -$195.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 24,797 | 22,443 | -2,354 | $1.69M | $1.82M | 0.68% | +$126.0K |
| Chevron Corporation(CVX) | 10,904 | 10,884 | -20 | $2.26M | $1.80M | 0.68% | -$451.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 27,354 | 29,676 | +2,322 | $1.51M | $1.79M | 0.67% | +$278.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 37,352 | 43,873 | +6,521 | $1.39M | $1.76M | 0.66% | +$371.1K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 44,418 | 48,075 | +3,657 | $1.50M | $1.76M | 0.66% | +$256.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 22,919 | 22,873 | -46 | $1.61M | $1.72M | 0.65% | +$108.8K |
| Eli Lilly and Company(LLY) | 1,448 | 1,420 | -28 | $1.33M | $1.70M | 0.64% | +$371.0K |
| American Centy Etf TrUS EQT ETF | 11,254 | 13,220 | +1,966 | $1.25M | $1.69M | 0.64% | +$442.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 34,708 | 32,626 | -2,082 | $1.75M | $1.65M | 0.62% | -$101.0K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 31,174 | 31,358 | +184 | $1.62M | $1.64M | 0.62% | +$22.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 60,357 | 61,775 | +1,418 | $1.58M | $1.64M | 0.62% | +$56.9K |
| Meta Platforms, Inc.CL A(META) | 2,919 | 2,902 | -17 | $1.67M | $1.63M | 0.62% | -$35.3K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 57,078 | 58,326 | +1,248 | $1.55M | $1.59M | 0.60% | +$39.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 34,172 | 33,880 | -292 | $1.57M | $1.56M | 0.59% | -$14.1K |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 15,919 | 15,936 | +17 | $1.48M | $1.53M | 0.58% | +$45.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,395 | 2,157 | -238 | $1.48M | $1.52M | 0.57% | +$40.0K |
| Microsoft Corporation(MSFT) | 4,585 | 3,828 | -757 | $1.70M | $1.43M | 0.54% | -$269.4K |
| Exxon Mobil Corp | 10,392 | 10,213 | -179 | $1.76M | $1.40M | 0.53% | -$366.8K |
| Alphabet Inc.CL C(GOOG) | 3,976 | 3,913 | -63 | $1.14M | $1.38M | 0.52% | +$242.2K |
| AbbVie Inc.(ABBV) | 5,550 | 5,482 | -68 | $1.21M | $1.38M | 0.52% | +$172.3K |
| Bloom Energy CorpCL A | 0 | 4,549 | +4,549 | $0 | $1.38M | 0.52% | +$1.38M |
| Ishares Tr1 3 YR TREAS BD | 16,422 | 16,126 | -296 | $1.36M | $1.32M | 0.50% | -$31.9K |
| Amazon.com, Inc.(AMZN) | 5,807 | 5,552 | -255 | $1.21M | $1.32M | 0.50% | +$113.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 25,648 | 29,912 | +4,264 | $961.5K | $1.31M | 0.49% | +$347.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 52,794 | 52,828 | +34 | $1.28M | $1.28M | 0.48% | +$297 |
| WisdomTree, Inc.GLOB EX US QU FD(WT) | 27,925 | 27,467 | -458 | $1.13M | $1.27M | 0.48% | +$141.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 52,695 | 52,061 | -634 | $1.28M | $1.26M | 0.47% | -$16.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 10,271 | 10,231 | -40 | $962.0K | $1.18M | 0.44% | +$213.4K |
| Invesco Qqq TrUNIT SER 1 | 1,827 | 1,593 | -234 | $1.05M | $1.17M | 0.44% | +$118.7K |
| NVIDIA Corporation(NVDA) | 6,268 | 5,807 | -461 | $1.09M | $1.16M | 0.44% | +$68.7K |
| Lam Research Corporation(LRCX) | 2,692 | 2,677 | -15 | $575.2K | $1.16M | 0.44% | +$585.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,615 | 12,005 | +1,390 | $932.4K | $1.15M | 0.43% | +$215.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 31,101 | 31,104 | +3 | $1.02M | $1.13M | 0.42% | +$103.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 21,045 | 20,953 | -92 | $1.05M | $1.13M | 0.42% | +$81.3K |
| Applied Matls Inc | 1,519 | 1,497 | -22 | $519.2K | $1.08M | 0.41% | +$563.0K |
| Intel Corporation(INTC) | 8,082 | 7,697 | -385 | $356.6K | $1.07M | 0.40% | +$718.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,214 | 1,812 | +598 | $247.0K | $1.05M | 0.40% | +$805.6K |
| Fidelity Covington TrustINT HG DIV ETF | 35,956 | 36,189 | +233 | $992.6K | $990.5K | 0.37% | -$2.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,417 | 34,446 | +27,029 | $1.01M | $944.2K | 0.36% | -$62.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,032 | 12,039 | +7 | $844.4K | $912.5K | 0.34% | +$68.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,120 | 16,225 | +8,105 | $860.8K | $911.2K | 0.34% | +$50.4K |
| Cisco Systems, Inc.(CSCO) | 7,848 | 7,755 | -93 | $608.9K | $910.9K | 0.34% | +$302.0K |
| Wells Fargo & Company(WFC) | 10,869 | 11,018 | +149 | $865.3K | $910.5K | 0.34% | +$45.3K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 17,767 | 21,244 | +3,477 | $606.7K | $904.6K | 0.34% | +$297.8K |
| Blackstone Inc.(BX) | 7,493 | 7,677 | +184 | $861.6K | $903.3K | 0.34% | +$41.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 38,811 | 38,525 | -286 | $889.4K | $881.8K | 0.33% | -$7.5K |
| First Tr Exchange-Traded FdBLOOMBERG AI ETF BLOOMBERG AI ETF | 11,249 | 16,013 | +4,764 | $418.4K | $871.1K | 0.33% | +$452.7K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 16,425 | 20,335 | +3,910 | $590.7K | $825.2K | 0.31% | +$234.5K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 15,876 | 16,057 | +181 | $812.5K | $823.3K | 0.31% | +$10.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 32,208 | 31,959 | -249 | $815.8K | $807.0K | 0.30% | -$8.9K |
| Valero Energy Corporation(VLO) | 3,131 | 3,067 | -64 | $773.5K | $798.8K | 0.30% | +$25.3K |
| Schwab Strategic TrUS LCAP GR ETF | 23,212 | 23,212 | 0 | $676.2K | $785.5K | 0.30% | +$109.3K |
| Vanguard Index FdsExtended Market ETF | 3,183 | 3,183 | 0 | $655.1K | $783.7K | 0.29% | +$128.6K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 9,304 | 9,266 | -38 | $711.9K | $759.2K | 0.29% | +$47.3K |
| UnitedHealth Group Incorporated(UNH) | 1,825 | 1,817 | -8 | $493.9K | $755.0K | 0.28% | +$261.1K |
| The Southern Company(SO) | 7,759 | 7,718 | -41 | $748.9K | $738.7K | 0.28% | -$10.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,568 | 23,075 | +507 | $692.4K | $731.7K | 0.28% | +$39.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,107 | 1,978 | -129 | $906.5K | $728.5K | 0.27% | -$177.9K |
| American Centy Etf TrINTL EQT ETF | 6,711 | 8,117 | +1,406 | $569.3K | $724.0K | 0.27% | +$154.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,435 | 4,550 | +115 | $656.9K | $719.1K | 0.27% | +$62.2K |
| Johnson & Johnson(JNJ) | 2,816 | 2,806 | -10 | $688.4K | $712.6K | 0.27% | +$24.2K |
| RTX Corporation(RTX) | 3,819 | 3,748 | -71 | $736.6K | $711.1K | 0.27% | -$25.6K |
| Micron Technology, Inc.(MU) | 0 | 616 | +616 | $0 | $711.0K | 0.27% | +$711.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 31,559 | 31,617 | +58 | $707.9K | $707.3K | 0.27% | -$596 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,828 | 6,831 | +3 | $686.7K | $688.6K | 0.26% | +$1.9K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 4,483 | +4,483 | $0 | $664.2K | 0.25% | +$664.2K |
| Ishares TrMSCI Emerging Markets ETF | 11,357 | 9,375 | -1,982 | $644.9K | $641.3K | 0.24% | -$3.6K |
| Merck & Co., Inc.(MRK) | 4,977 | 4,981 | +4 | $598.7K | $640.0K | 0.24% | +$41.3K |
| nLIGHT, Inc.(LASR) | 7,047 | 9,139 | +2,092 | $401.8K | $636.3K | 0.24% | +$234.4K |