Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,510 | 79,106 | +45,596 | $21.89M | $59.24M | 4.73% | +$37.35M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 421,814 | 418,175 | -3,639 | $33.44M | $33.05M | 2.64% | -$388.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 41,110 | 37,408 | -3,702 | $26.16M | $27.94M | 2.23% | +$1.78M |
| ISHARES TR | 125,410 | 99,774 | -25,636 | $26.48M | $22.65M | 1.81% | -$3.83M |
| ISHARES TR | 159,011 | 163,186 | +4,175 | $17.99M | $22.44M | 1.79% | +$4.46M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 335,528 | 295,017 | -40,511 | $19.52M | $20.06M | 1.60% | +$543.1K |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 372,737 | 432,556 | +59,819 | $13.20M | $16.69M | 1.33% | +$3.49M |
| ISHARES INC CORE MSCI EMKT | 296,472 | 199,822 | -96,650 | $20.68M | $16.55M | 1.32% | -$4.13M |
| VANGUARD INDEX FDS | 48,945 | 44,532 | -4,413 | $15.70M | $16.48M | 1.32% | +$776.3K |
| Apple Inc.(AAPL) | 51,298 | 55,993 | +4,695 | $13.02M | $16.20M | 1.29% | +$3.18M |
| ISHARES TR | 157,233 | 160,324 | +3,091 | $15.61M | $15.87M | 1.27% | +$260.3K |
| SCHWAB STRATEGIC TR | 698,473 | 521,418 | -177,055 | $17.53M | $15.10M | 1.21% | -$2.43M |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 718,871 | 716,175 | -2,696 | $14.68M | $14.58M | 1.16% | -$96.6K |
| ISHARES TR | 128,119 | 142,589 | +14,470 | $12.16M | $13.48M | 1.08% | +$1.31M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 209,138 | 265,626 | +56,488 | $10.53M | $13.41M | 1.07% | +$2.88M |
| ISHARES TR | 75,755 | 71,806 | -3,949 | $12.00M | $13.09M | 1.05% | +$1.09M |
| ISHARES TR CORE DIV GRWTH | 175,498 | 172,085 | -3,413 | $12.32M | $13.04M | 1.04% | +$725.9K |
| SPDR SERIES TRUST ST STR SP600SM C | 128,808 | 119,184 | -9,624 | $12.18M | $13.00M | 1.04% | +$821.6K |
| ISHARES TR | 109,138 | 115,202 | +6,064 | $11.89M | $12.57M | 1.00% | +$670.0K |
| TCW ETF TRUST FLEXIBLE INCOME | 269,643 | 302,671 | +33,028 | $10.59M | $11.87M | 0.95% | +$1.28M |
| VANGUARD WHITEHALL FDS | 122,747 | 125,071 | +2,324 | $10.86M | $11.68M | 0.93% | +$820.7K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 294,457 | 288,462 | -5,995 | $9.97M | $11.60M | 0.93% | +$1.63M |
| NVIDIA Corporation(NVDA) | 48,652 | 56,837 | +8,185 | $8.48M | $11.37M | 0.91% | +$2.89M |
| ISHARES TR | 107,496 | 118,636 | +11,140 | $10.26M | $11.22M | 0.90% | +$960.0K |
| VANGUARD INDEX FDS | 9,566 | 16,278 | +6,712 | $5.72M | $11.18M | 0.89% | +$5.46M |
| ISHARES TR CORE UNIVRSL USD | 154,204 | 234,225 | +80,021 | $7.12M | $10.81M | 0.86% | +$3.69M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 238,252 | 203,415 | -34,837 | $7.85M | $10.72M | 0.86% | +$2.87M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 203,030 | 198,381 | -4,649 | $10.72M | $10.72M | 0.86% | +$633 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 277,049 | 215,657 | -61,392 | $11.79M | $10.63M | 0.85% | -$1.16M |
| JPMorgan Chase & Co.(JPM) | 30,698 | 32,442 | +1,744 | $9.03M | $10.62M | 0.85% | +$1.59M |
| ISHARES TR INTL DIV GRWTH | 124,579 | 119,607 | -4,972 | $10.44M | $10.52M | 0.84% | +$81.1K |
| VANGUARD TAX-MANAGED FDS | 132,652 | 141,696 | +9,044 | $8.50M | $10.10M | 0.81% | +$1.60M |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 246,950 | 249,173 | +2,223 | $9.24M | $10.06M | 0.80% | +$815.0K |
| ISHARES TR | 3,423 | 78,834 | +75,411 | $381.2K | $9.81M | 0.78% | +$9.43M |
| ETF SER SOLUTIONS DISTILLATE US | 154,618 | 158,500 | +3,882 | $8.95M | $9.49M | 0.76% | +$544.9K |
| Microsoft Corporation(MSFT) | 21,652 | 24,987 | +3,335 | $8.01M | $9.32M | 0.74% | +$1.31M |
| WisdomTree, Inc.(WT) | 106,321 | 96,629 | -9,692 | $9.34M | $9.24M | 0.74% | -$99.6K |
| VANGUARD WORLD FD INF TECH ETF | 8,154 | 77,037 | +68,883 | $5.69M | $9.21M | 0.74% | +$3.52M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 287,946 | 262,784 | -25,162 | $9.70M | $9.21M | 0.74% | -$489.8K |
| Alphabet Inc.(GOOG) | 22,904 | 24,761 | +1,857 | $6.59M | $8.85M | 0.71% | +$2.26M |
| ISHARES TR MSCI USA MMENTM | 32,146 | 24,908 | -7,238 | $7.71M | $8.54M | 0.68% | +$824.6K |
| Amazon.com, Inc.(AMZN) | 30,674 | 34,433 | +3,759 | $6.39M | $8.21M | 0.66% | +$1.82M |
| FIRST TR EXCHANGE-TRADED FD | 95,236 | 87,059 | -8,177 | $8.83M | $8.18M | 0.65% | -$657.5K |
| INVESCO QQQ TR | 10,599 | 10,723 | +124 | $6.12M | $7.90M | 0.63% | +$1.78M |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 176,212 | 170,627 | -5,585 | $7.53M | $7.79M | 0.62% | +$259.6K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 157,732 | 153,173 | -4,559 | $7.98M | $7.75M | 0.62% | -$236.9K |
| VANGUARD INDEX FDS | 36,633 | 34,541 | -2,092 | $7.19M | $7.53M | 0.60% | +$340.0K |
| ISHARES TR | 189,695 | 98,217 | -91,478 | $14.10M | $7.52M | 0.60% | -$6.59M |
| ISHARES TR | 107,574 | 96,555 | -11,019 | $7.26M | $7.45M | 0.59% | +$180.9K |
| GOLDMAN SACHS ETF TR | 171,259 | 158,092 | -13,167 | $7.39M | $7.22M | 0.58% | -$161.6K |
| ISHARES TR US TREAS BD ETF | 192,937 | 314,534 | +121,597 | $4.42M | $7.17M | 0.57% | +$2.74M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 163,434 | 142,830 | -20,604 | $8.14M | $7.11M | 0.57% | -$1.03M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 139,490 | +139,490 | $0 | $7.03M | 0.56% | +$7.03M |
| Mastercard Incorporated(MA) | 13,227 | 13,581 | +354 | $6.61M | $6.98M | 0.56% | +$366.3K |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 212,388 | +212,388 | $0 | $6.75M | 0.54% | +$6.75M |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 54,281 | 50,977 | -3,304 | $6.26M | $6.58M | 0.53% | +$321.7K |
| SCHWAB STRATEGIC TR | 221,265 | 221,536 | +271 | $5.67M | $6.52M | 0.52% | +$846.6K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 177,330 | +177,330 | $0 | $6.49M | 0.52% | +$6.49M |
| Alphabet Inc.(GOOG) | 16,530 | 17,945 | +1,415 | $4.74M | $6.34M | 0.51% | +$1.60M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 208,392 | 141,659 | -66,733 | $7.55M | $6.11M | 0.49% | -$1.44M |
| Blue Owl Capital Corporation(OBDC) | 570,720 | 559,279 | -11,441 | $6.31M | $6.08M | 0.49% | -$232.8K |
| AbbVie Inc.(ABBV) | 38,836 | 23,241 | -15,595 | $8.45M | $5.85M | 0.47% | -$2.60M |
| ISHARES TR CORE MSCI EAFE | 73,018 | 58,920 | -14,098 | $6.61M | $5.69M | 0.45% | -$919.8K |
| Sprott Physical Gold Trust(PHYS) | 196,438 | 186,625 | -9,813 | $6.96M | $5.63M | 0.45% | -$1.33M |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 128,644 | 125,832 | -2,812 | $5.12M | $5.31M | 0.42% | +$190.1K |
| JANUS DETROIT STR TR HENDERSON MTG | 113,440 | 115,390 | +1,950 | $5.13M | $5.19M | 0.41% | +$66.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,577 | 27,056 | +9,479 | $2.34M | $5.15M | 0.41% | +$2.82M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 58,276 | 56,857 | -1,419 | $4.38M | $5.12M | 0.41% | +$741.0K |
| ISHARES TR | 33,702 | 32,600 | -1,102 | $4.19M | $4.83M | 0.39% | +$645.3K |
| VANGUARD STAR FDS | 45,752 | 54,417 | +8,665 | $3.53M | $4.65M | 0.37% | +$1.12M |
| BLACKROCK ETF TRUST II | 38,717 | 88,487 | +49,770 | $2.01M | $4.63M | 0.37% | +$2.62M |
| ISHARES TR | 54,775 | 55,387 | +612 | $4.52M | $4.55M | 0.36% | +$25.1K |
| VANGUARD BD INDEX FDS | 66,708 | 59,888 | -6,820 | $4.91M | $4.40M | 0.35% | -$516.0K |
| SPDR INDEX SHS FDS ST STR SP N AM | 65,320 | 57,720 | -7,600 | $5.49M | $4.36M | 0.35% | -$1.13M |
| Ares Management Corporation(ARES) | 38,617 | 38,973 | +356 | $4.21M | $4.34M | 0.35% | +$125.0K |
| SPDR SERIES TRUST ST INTER BD ETF | 195,960 | 127,768 | -68,192 | $6.57M | $4.28M | 0.34% | -$2.30M |
| ISHARES TR | 37,330 | 39,009 | +1,679 | $4.12M | $4.27M | 0.34% | +$149.0K |
| Broadcom Inc.(AVGO) | 9,837 | 11,234 | +1,397 | $3.04M | $4.24M | 0.34% | +$1.20M |
| FIRST TR EXCHANGE-TRADED FD SHS | 80,418 | 85,025 | +4,607 | $3.78M | $4.10M | 0.33% | +$314.5K |
| VANECK ETF TRUST GOLD MINERS ETF | 53,360 | 52,253 | -1,107 | $4.90M | $3.94M | 0.31% | -$954.4K |
| SPDR SERIES TRUST ST STR SP DIV | 24,237 | 25,502 | +1,265 | $3.54M | $3.88M | 0.31% | +$343.7K |
| VANGUARD INTL EQUITY INDEX F | 63,596 | 63,759 | +163 | $3.44M | $3.81M | 0.30% | +$368.4K |
| FS KKR Capital Corp.(FSK) | 396,751 | 357,568 | -39,183 | $4.04M | $3.75M | 0.30% | -$284.5K |
| SPDR SERIES TRUST ST STR P500GRW | 35,312 | 31,215 | -4,097 | $3.46M | $3.71M | 0.30% | +$256.8K |
| Micron Technology, Inc.(MU) | 4,064 | 3,200 | -864 | $1.37M | $3.69M | 0.29% | +$2.32M |
| Sprott Physical Gold and Silver Trust(CEF) | 90,772 | 90,772 | 0 | $4.33M | $3.65M | 0.29% | -$679.9K |
| BERKSHIRE HATHAWAY INC DEL | 5,936 | 7,129 | +1,193 | $2.84M | $3.57M | 0.28% | +$722.7K |
| ISHARES TR | 22,485 | 22,485 | 0 | $3.11M | $3.53M | 0.28% | +$418.2K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 112,520 | 74,720 | -37,800 | $4.76M | $3.48M | 0.28% | -$1.28M |
| Meta Platforms, Inc.(META) | 5,528 | 6,122 | +594 | $3.16M | $3.45M | 0.28% | +$285.3K |
| Johnson & Johnson(JNJ) | 12,276 | 13,431 | +1,155 | $3.00M | $3.41M | 0.27% | +$410.2K |
| ZACKS TRUST EARNGS CONSTANT | 14,126 | 88,824 | +74,698 | $477.9K | $3.35M | 0.27% | +$2.87M |
| Eli Lilly and Company(LLY) | 2,071 | 2,720 | +649 | $1.90M | $3.26M | 0.26% | +$1.36M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,580 | 14,972 | -608 | $2.99M | $3.19M | 0.25% | +$195.3K |
| Tesla, Inc.(TSLA) | 6,305 | 7,563 | +1,258 | $2.34M | $3.18M | 0.25% | +$837.1K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 157,294 | 152,081 | -5,213 | $3.09M | $2.98M | 0.24% | -$103.8K |
| McDonald's Corporation(MCD) | 10,933 | 10,605 | -328 | $3.40M | $2.87M | 0.23% | -$531.2K |
| Cisco Systems, Inc.(CSCO) | 22,395 | 23,449 | +1,054 | $1.74M | $2.75M | 0.22% | +$1.02M |
| SPDR Gold Shares(GLD) | 7,970 | 7,428 | -542 | $3.43M | $2.74M | 0.22% | -$693.1K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,542 | 32,249 | -8,293 | $3.35M | $2.67M | 0.21% | -$689.5K |