Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 240,635 | 317,264 | +76,629 | $18.42M | $27.88M | 5.42% | +$9.46M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 153,700 | 273,242 | +119,542 | $7.74M | $13.80M | 2.68% | +$6.05M |
| SPDR SERIES TRUST ST STR SP500DIV | 134,597 | 273,088 | +138,491 | $6.13M | $13.03M | 2.53% | +$6.90M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 121,836 | 160,345 | +38,509 | $8.32M | $13.00M | 2.53% | +$4.68M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,187 | 33,348 | +8,161 | $5.99M | $10.10M | 1.96% | +$4.12M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 195,159 | 348,137 | +152,978 | $5.00M | $8.88M | 1.73% | +$3.88M |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 190,008 | 256,328 | +66,320 | $6.01M | $8.80M | 1.71% | +$2.79M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 151,093 | 172,323 | +21,230 | $6.07M | $8.13M | 1.58% | +$2.06M |
| SCHWAB STRATEGIC TR | 132,781 | 134,454 | +1,673 | $6.50M | $7.09M | 1.38% | +$596.8K |
| Apple Inc.(AAPL) | 26,284 | 24,480 | -1,804 | $6.67M | $7.08M | 1.38% | +$413.0K |
| BERKSHIRE HATHAWAY INC DEL | 6,799 | 13,770 | +6,971 | $3.26M | $6.89M | 1.34% | +$3.63M |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 89,765 | 141,260 | +51,495 | $4.20M | $6.62M | 1.29% | +$2.42M |
| ISHARES TR | 12,790 | 51,160 | +38,370 | $5.45M | $6.35M | 1.23% | +$898.9K |
| WisdomTree, Inc.(WT) | 136,982 | 125,465 | -11,517 | $6.90M | $6.32M | 1.23% | -$578.5K |
| NVIDIA Corporation(NVDA) | 36,805 | 30,951 | -5,854 | $6.42M | $6.19M | 1.20% | -$225.7K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 184,617 | 238,069 | +53,452 | $4.57M | $5.92M | 1.15% | +$1.35M |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 78,687 | 45,523 | -33,164 | $9.04M | $5.82M | 1.13% | -$3.23M |
| SPDR SERIES TRUST ST STR BL 12 ETF | 96,743 | 58,374 | -38,369 | $9.62M | $5.80M | 1.13% | -$3.82M |
| JPMorgan Chase & Co.(JPM) | 11,858 | 15,612 | +3,754 | $3.49M | $5.11M | 0.99% | +$1.62M |
| INVESCO EXCH TRADED FD TR II | 42,380 | 187,444 | +145,064 | $1.16M | $5.09M | 0.99% | +$3.93M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 72,272 | 71,642 | -630 | $4.51M | $5.01M | 0.97% | +$494.4K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 110,996 | 172,616 | +61,620 | $3.02M | $4.72M | 0.92% | +$1.70M |
| FIRST TR EXCHANGE-TRADED FD | 86,034 | 96,794 | +10,760 | $4.37M | $4.71M | 0.92% | +$339.5K |
| Caterpillar Inc.(CAT) | 4,565 | 4,389 | -176 | $3.23M | $4.67M | 0.91% | +$1.44M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 104,647 | 104,702 | +55 | $4.07M | $4.64M | 0.90% | +$578.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,347 | 6,149 | -198 | $4.13M | $4.59M | 0.89% | +$464.4K |
| VANGUARD INDEX FDS | 30,778 | 18,257 | -12,521 | $6.69M | $4.44M | 0.86% | -$2.25M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 179,646 | 155,828 | -23,818 | $4.88M | $4.28M | 0.83% | -$596.8K |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 29,573 | 29,516 | -57 | $3.88M | $4.18M | 0.81% | +$299.8K |
| Alphabet Inc.(GOOG) | 18,465 | 11,674 | -6,791 | $5.31M | $4.17M | 0.81% | -$1.14M |
| ISHARES TR | 4,843 | 5,538 | +695 | $3.16M | $4.15M | 0.81% | +$983.7K |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 44,604 | 48,412 | +3,808 | $2.98M | $3.78M | 0.73% | +$799.4K |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 140,438 | 134,940 | -5,498 | $3.69M | $3.56M | 0.69% | -$130.3K |
| Microsoft Corporation(MSFT) | 10,659 | 8,915 | -1,744 | $3.95M | $3.33M | 0.65% | -$620.3K |
| International Business Machines Corporation(IBM) | 1,943 | 11,369 | +9,426 | $471.0K | $3.20M | 0.62% | +$2.73M |
| Walmart Inc.(WMT) | 23,095 | 27,041 | +3,946 | $2.87M | $3.06M | 0.60% | +$192.3K |
| Amazon.com, Inc.(AMZN) | 15,644 | 12,848 | -2,796 | $3.26M | $3.06M | 0.60% | -$196.0K |
| AMERICAN CENTY ETF TR | 2,053 | 24,268 | +22,215 | $226.8K | $3.03M | 0.59% | +$2.80M |
| VANECK ETF TRUST CEF MUNI INCOME | 113,437 | 134,707 | +21,270 | $2.44M | $3.01M | 0.58% | +$570.5K |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 111,054 | 116,848 | +5,794 | $2.83M | $2.99M | 0.58% | +$156.0K |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 0 | 39,904 | +39,904 | $0 | $2.99M | 0.58% | +$2.99M |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 100,206 | 117,916 | +17,710 | $2.48M | $2.97M | 0.58% | +$483.8K |
| WisdomTree, Inc.(WT) | 71,231 | 71,231 | 0 | $2.56M | $2.90M | 0.56% | +$337.6K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 65,449 | 58,760 | -6,689 | $2.78M | $2.90M | 0.56% | +$111.5K |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 117,910 | 173,956 | +56,046 | $1.91M | $2.87M | 0.56% | +$968.0K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 10,614 | 66,497 | +55,883 | $418.5K | $2.87M | 0.56% | +$2.45M |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 178,084 | 114,049 | -64,035 | $4.46M | $2.86M | 0.56% | -$1.60M |
| VANECK ETF TRUST LONG MUNI ETF | 138,150 | 158,435 | +20,285 | $2.41M | $2.82M | 0.55% | +$407.6K |
| INVESCO QQQ TR | 4,189 | 3,666 | -523 | $2.42M | $2.70M | 0.52% | +$281.6K |
| SPDR SERIES TRUST ST STR P500VAL | 45,692 | 44,143 | -1,549 | $2.59M | $2.68M | 0.52% | +$98.2K |
| SPDR Gold Shares(GLD) | 7,513 | 7,260 | -253 | $3.23M | $2.67M | 0.52% | -$558.3K |
| AMERICAN CENTY ETF TR | 19,600 | 27,453 | +7,853 | $1.58M | $2.65M | 0.51% | +$1.07M |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 17,750 | 54,487 | +36,737 | $848.8K | $2.63M | 0.51% | +$1.79M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 145,554 | 50,851 | -94,703 | $6.64M | $2.56M | 0.50% | -$4.08M |
| Eli Lilly and Company(LLY) | 943 | 2,112 | +1,169 | $867.8K | $2.53M | 0.49% | +$1.66M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,317 | 14,462 | +8,145 | $916.1K | $2.46M | 0.48% | +$1.54M |
| COLUMBIA ETF TR II EM CORE EX ETF | 139,114 | 45,791 | -93,323 | $5.68M | $2.42M | 0.47% | -$3.26M |
| INVESCO EXCH TRADED FD TR II | 5,235 | 39,210 | +33,975 | $287.1K | $2.36M | 0.46% | +$2.08M |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 49,716 | 53,000 | +3,284 | $2.10M | $2.32M | 0.45% | +$219.8K |
| VANGUARD INDEX FDS | 7,817 | 6,256 | -1,561 | $2.51M | $2.32M | 0.45% | -$192.6K |
| Tesla, Inc.(TSLA) | 4,005 | 5,297 | +1,292 | $1.49M | $2.23M | 0.43% | +$739.1K |
| EXXON MOBIL CORP | 6,522 | 15,466 | +8,944 | $1.11M | $2.11M | 0.41% | +$1.01M |
| ISHARES TR | 15,942 | 14,408 | -1,534 | $2.04M | $2.11M | 0.41% | +$66.9K |
| United Parcel Service, Inc.(UPS) | 18,817 | 18,973 | +156 | $1.85M | $2.04M | 0.40% | +$188.4K |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 25,934 | 50,128 | +24,194 | $1.05M | $2.03M | 0.40% | +$983.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,847 | 10,604 | -243 | $1.44M | $2.02M | 0.39% | +$578.6K |
| Vertiv Holdings Co(VRT) | 7,998 | 6,033 | -1,965 | $2.00M | $2.02M | 0.39% | +$15.8K |
| VANGUARD TAX-MANAGED FDS | 28,434 | 28,021 | -413 | $1.82M | $2.00M | 0.39% | +$174.4K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 53,278 | 53,365 | +87 | $1.81M | $1.97M | 0.38% | +$156.1K |
| VIRTUS ETF TR II VIRTUS US QLTY | 45,698 | 42,418 | -3,280 | $1.83M | $1.96M | 0.38% | +$134.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,210 | 4,107 | +897 | $1.08M | $1.96M | 0.38% | +$876.6K |
| AMERICAN CENTY ETF TR | 12,346 | 18,895 | +6,549 | $1.23M | $1.95M | 0.38% | +$714.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,294 | 21,296 | +1,002 | $1.53M | $1.92M | 0.37% | +$392.9K |
| AbbVie Inc.(ABBV) | 6,818 | 7,072 | +254 | $1.48M | $1.78M | 0.35% | +$296.7K |
| Enbridge Inc.(ENB) | 38,384 | 32,822 | -5,562 | $2.08M | $1.78M | 0.35% | -$298.8K |
| INVESCO EXCH TRADED FD TR II INTL BUYBACK | 8,008 | 31,111 | +23,103 | $450.5K | $1.75M | 0.34% | +$1.30M |
| AMERICAN INTL GROUP INC | 12,721 | 23,365 | +10,644 | $957.2K | $1.74M | 0.34% | +$784.1K |
| Verizon Communications Inc.(VZ) | 23,318 | 40,545 | +17,227 | $1.17M | $1.72M | 0.33% | +$546.1K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 14,531 | 12,431 | -2,100 | $1.61M | $1.66M | 0.32% | +$46.7K |
| ISHARES TR MSCI USA QLT FCT | 7,424 | 7,532 | +108 | $1.42M | $1.65M | 0.32% | +$228.8K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,567 | 2,490 | -77 | $984.1K | $1.63M | 0.32% | +$649.3K |
| ISHARES TR | 6,422 | 11,723 | +5,301 | $726.4K | $1.61M | 0.31% | +$885.8K |
| FIRST TR EXCH TRADED FD III | 14,621 | 89,882 | +75,261 | $259.5K | $1.61M | 0.31% | +$1.35M |
| ISHARES TR CORE MSCI EAFE | 15,652 | 16,051 | +399 | $1.42M | $1.55M | 0.30% | +$133.2K |
| Arista Networks, Inc.(ANET) | 17,345 | 8,955 | -8,390 | $2.13M | $1.52M | 0.30% | -$608.3K |
| ISHARES TR | 7,947 | 8,027 | +80 | $1.23M | $1.51M | 0.29% | +$277.1K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 88,081 | 29,836 | -58,245 | $4.41M | $1.50M | 0.29% | -$2.92M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 13,579 | 13,911 | +332 | $1.27M | $1.48M | 0.29% | +$206.0K |
| Johnson & Johnson(JNJ) | 4,049 | 5,699 | +1,650 | $989.7K | $1.45M | 0.28% | +$457.8K |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 43,569 | 56,603 | +13,034 | $1.10M | $1.43M | 0.28% | +$326.6K |
| Meta Platforms, Inc.(META) | 1,728 | 2,512 | +784 | $988.4K | $1.41M | 0.27% | +$426.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,110 | 27,756 | +3,646 | $1.22M | $1.40M | 0.27% | +$183.4K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 33,733 | 32,768 | -965 | $1.13M | $1.39M | 0.27% | +$261.4K |
| Broadcom Inc.(AVGO) | 2,543 | 3,632 | +1,089 | $787.0K | $1.37M | 0.27% | +$585.0K |
| ISHARES TR TRS FLT RT BD | 46,158 | 26,706 | -19,452 | $2.34M | $1.35M | 0.26% | -$984.9K |
| GE Aerospace(GE) | 2,287 | 3,498 | +1,211 | $649.0K | $1.31M | 0.25% | +$658.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,934 | 11,903 | -31 | $1.17M | $1.28M | 0.25% | +$118.8K |
| ISHARES TR | 3,160 | 4,261 | +1,101 | $783.7K | $1.28M | 0.25% | +$496.5K |
| The Allstate Corporation(ALL) | 5,169 | 5,156 | -13 | $1.07M | $1.23M | 0.24% | +$155.2K |
| JANUS DETROIT STR TR B-BBB CLO ETF | 38,479 | 25,311 | -13,168 | $1.79M | $1.20M | 0.23% | -$594.8K |