Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 543,836 | 524,081 | -19,755 | $355.24M | $392.48M | 43.56% | +$37.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 544,071 | 521,090 | -22,981 | $353.83M | $389.13M | 43.19% | +$35.30M |
| Vanguard World FdESG US STK ETF | 39,098 | 181,428 | +142,330 | $4.39M | $23.99M | 2.66% | +$19.60M |
| Apple Inc.(AAPL) | 60,417 | 59,868 | -549 | $15.33M | $17.32M | 1.92% | +$1.99M |
| Vanguard Index FdsS P 500 ETF SHS | 22,527 | 21,506 | -1,021 | $13.46M | $14.77M | 1.64% | +$1.31M |
| Invesco Qqq TrUNIT SER 1 | 7,766 | 15,057 | +7,291 | $4.48M | $11.09M | 1.23% | +$6.61M |
| Vanguard Index FdsLARGE CAP ETF | 25,175 | 25,068 | -107 | $7.52M | $8.62M | 0.96% | +$1.10M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 99,887 | 95,682 | -4,205 | $5.23M | $5.72M | 0.63% | +$484.0K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 83,311 | 83,311 | 0 | $3.88M | $4.43M | 0.49% | +$555.6K |
| Advisor Managed PortfoliosSOUNDWATCH HEDGD SOUNDWATCH HEDGD | 132,428 | 132,428 | 0 | $4.07M | $4.33M | 0.48% | +$261.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,819 | 13,819 | 0 | $2.65M | $2.94M | 0.33% | +$288.1K |
| NVIDIA Corporation(NVDA) | 23,103 | 12,062 | -11,041 | $4.04M | $2.41M | 0.27% | -$1.63M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 13,342 | 13,424 | +82 | $1.29M | $1.40M | 0.15% | +$105.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,250 | 1,250 | 0 | $1.06M | $1.26M | 0.14% | +$206.7K |
| Applied Matls Inc | 1,713 | 1,703 | -10 | $585.5K | $1.23M | 0.14% | +$645.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 30,709 | 37,128 | +6,419 | $942.1K | $1.18M | 0.13% | +$235.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,401 | 5,347 | -54 | $1.04M | $1.17M | 0.13% | +$137.3K |
| Ishares TrCORE S P TTL STK | 6,604 | 6,604 | 0 | $940.6K | $1.08M | 0.12% | +$144.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,683 | 18,000 | +1,317 | $945.6K | $1.02M | 0.11% | +$71.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 801 | 8,304 | +7,503 | $558.9K | $992.5K | 0.11% | +$433.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,850 | 1,850 | 0 | $856.9K | $966.4K | 0.11% | +$109.5K |
| Ishares TrS P 100 ETF | 2,560 | 2,560 | 0 | $814.3K | $936.6K | 0.10% | +$122.4K |
| Ishares TrRUS 1000 ETF | 3,183 | 2,285 | -898 | $1.13M | $935.7K | 0.10% | -$199.2K |
| Microsoft Corporation(MSFT) | 2,313 | 2,228 | -85 | $856.2K | $831.1K | 0.09% | -$25.1K |
| Schwab Strategic TrUS LCAP GR ETF | 25,342 | 23,306 | -2,036 | $738.2K | $788.7K | 0.09% | +$50.5K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 9,041 | 10,522 | +1,481 | $577.8K | $711.1K | 0.08% | +$133.3K |
| UnitedHealth Group Incorporated(UNH) | 1,626 | 1,609 | -17 | $440.0K | $668.7K | 0.07% | +$228.8K |
| Amazon.com, Inc.(AMZN) | 2,600 | 2,240 | -360 | $541.5K | $533.9K | 0.06% | -$7.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,244 | 8,404 | -840 | $513.2K | $516.5K | 0.06% | +$3.3K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 5,796 | 5,992 | +196 | $433.7K | $510.6K | 0.06% | +$77.0K |
| Texas Instruments Incorporated(TXN) | 1,620 | 1,620 | 0 | $314.5K | $482.9K | 0.05% | +$168.4K |
| Intel Corporation(INTC) | 0 | 3,200 | +3,200 | $0 | $446.8K | 0.05% | +$446.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,171 | 5,792 | -1,379 | $503.3K | $439.0K | 0.05% | -$64.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 6,861 | 7,408 | +547 | $343.3K | $411.7K | 0.05% | +$68.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 618 | +618 | $0 | $405.1K | 0.04% | +$405.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 6,855 | 7,185 | +330 | $325.8K | $388.2K | 0.04% | +$62.4K |
| Ishares TrU S TECH ETF | 1,378 | 1,378 | 0 | $250.0K | $347.6K | 0.04% | +$97.6K |
| Lockheed Martin Corporation(LMT) | 0 | 651 | +651 | $0 | $331.7K | 0.04% | +$331.7K |
| Ishares TrCore S&P Small Cap ETF | 2,119 | 2,119 | 0 | $263.4K | $314.3K | 0.03% | +$50.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,140 | 1,022 | -118 | $270.8K | $309.6K | 0.03% | +$38.8K |
| Vaneck Etf TrustMORN SMID MO ETF MORN SMID MO ETF | 7,839 | 7,716 | -123 | $275.8K | $299.8K | 0.03% | +$24.0K |
| Costco Wholesale Corporation(COST) | 315 | 310 | -5 | $313.9K | $290.0K | 0.03% | -$23.9K |
| Vanguard Index FdsGROWTH ETF | 521 | 3,126 | +2,605 | $227.6K | $269.3K | 0.03% | +$41.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,949 | 4,276 | -1,673 | $372.2K | $266.0K | 0.03% | -$106.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 656 | 656 | 0 | $235.5K | $260.2K | 0.03% | +$24.7K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 3,326 | +3,326 | $0 | $258.0K | 0.03% | +$258.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 841 | +841 | $0 | $240.2K | 0.03% | +$240.2K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 2,415 | 2,198 | -217 | $213.4K | $236.0K | 0.03% | +$22.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 2,464 | 2,450 | -14 | $225.8K | $224.5K | 0.02% | -$1.2K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,600 | +1,600 | $0 | $220.0K | 0.02% | +$220.0K |
| Amgen Inc.(AMGN) | 600 | 600 | 0 | $211.1K | $217.3K | 0.02% | +$6.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,667 | 2,667 | 0 | $247.2K | $211.8K | 0.02% | -$35.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,660 | 1,274 | -386 | $243.4K | $202.1K | 0.02% | -$41.2K |