Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 550,238 | 559,902 | +9,664 | $32.59M | $37.83M | 8.28% | +$5.24M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 590,506 | 620,241 | +29,735 | $26.96M | $31.25M | 6.84% | +$4.30M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 36,142 | 37,332 | +1,190 | $23.50M | $27.88M | 6.10% | +$4.37M |
| SPDR SERIES TRUST ST STR P500ETF | 288,242 | 300,403 | +12,161 | $22.06M | $26.40M | 5.78% | +$4.34M |
| INVESCO QQQ TR | 28,584 | 28,670 | +86 | $16.50M | $21.11M | 4.62% | +$4.61M |
| SPDR SERIES TRUST ST STR SP600 SML | 349,866 | 351,572 | +1,706 | $16.91M | $20.28M | 4.44% | +$3.37M |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 239,544 | 246,888 | +7,344 | $16.70M | $18.71M | 4.10% | +$2.01M |
| SPDR SERIES TRUST ST STR PR SP1500 | 166,770 | 186,239 | +19,469 | $13.18M | $16.91M | 3.70% | +$3.72M |
| ISHARES TR | 182,434 | 152,138 | -30,296 | $17.41M | $14.39M | 3.15% | -$3.02M |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 321,018 | 345,135 | +24,117 | $11.75M | $14.04M | 3.07% | +$2.29M |
| ISHARES TR 0-3 MTH TREASURY | 196,279 | 139,178 | -57,101 | $19.76M | $14.01M | 3.07% | -$5.75M |
| ISHARES TR CORE DIV GRWTH | 168,934 | 175,430 | +6,496 | $11.86M | $13.30M | 2.91% | +$1.44M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 223,980 | 236,625 | +12,645 | $10.51M | $12.25M | 2.68% | +$1.75M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,582 | 56,827 | +1,245 | $10.67M | $12.09M | 2.65% | +$1.42M |
| Apple Inc.(AAPL) | 42,602 | 41,170 | -1,432 | $10.81M | $11.91M | 2.61% | +$1.10M |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 384,854 | 284,512 | -100,342 | $9.83M | $8.36M | 1.83% | -$1.47M |
| ISHARES TR | 82,635 | 77,621 | -5,014 | $8.20M | $7.68M | 1.68% | -$520.2K |
| GLOBAL X FDS NASDAQ 100 COVER | 415,818 | 360,005 | -55,813 | $7.13M | $6.63M | 1.45% | -$496.4K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 148,024 | 116,194 | -31,830 | $7.21M | $5.87M | 1.28% | -$1.34M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,913 | 19,270 | +357 | $4.49M | $5.84M | 1.28% | +$1.34M |
| Amgen Inc.(AMGN) | 2,327 | 14,329 | +12,002 | $818.8K | $5.19M | 1.14% | +$4.37M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 116,054 | 115,418 | -636 | $4.51M | $5.12M | 1.12% | +$610.1K |
| SSGA ACTIVE TR ST STR LOOMI ETF | 183,086 | 193,193 | +10,107 | $4.69M | $4.99M | 1.09% | +$297.8K |
| ISHARES TR FUTU EXPO TE ETF | 44,210 | 51,659 | +7,449 | $3.01M | $4.27M | 0.93% | +$1.26M |
| ISHARES TR | 46,760 | 47,846 | +1,086 | $4.05M | $4.13M | 0.91% | +$81.2K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 176,075 | 267,579 | +91,504 | $2.04M | $3.29M | 0.72% | +$1.26M |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 49,362 | 58,496 | +9,134 | $2.28M | $3.29M | 0.72% | +$1.01M |
| Palantir Technologies Inc.(PLTR) | 27,134 | 26,977 | -157 | $3.97M | $3.15M | 0.69% | -$821.7K |
| PACER FDS TR US LRG CP CASH | 69,200 | 77,097 | +7,897 | $2.33M | $3.10M | 0.68% | +$760.4K |
| Alphabet Inc.(GOOG) | 8,620 | 8,386 | -234 | $2.47M | $2.96M | 0.65% | +$490.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 6,814 | 5,556 | -1,258 | $3.16M | $2.90M | 0.64% | -$253.7K |
| ISHARES TR CORE HIGH DV ETF | 20,282 | 99,878 | +79,596 | $2.75M | $2.74M | 0.60% | -$15.0K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 421,456 | 116,453 | -305,003 | $9.83M | $2.73M | 0.60% | -$7.10M |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 61,920 | 56,091 | -5,829 | $2.94M | $2.72M | 0.60% | -$223.8K |
| Microsoft Corporation(MSFT) | 6,432 | 6,384 | -48 | $2.38M | $2.38M | 0.52% | +$258 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 42,887 | 41,162 | -1,725 | $2.19M | $2.28M | 0.50% | +$91.5K |
| Amazon.com, Inc.(AMZN) | 9,596 | 9,517 | -79 | $2.00M | $2.27M | 0.50% | +$269.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,678 | 11,153 | -525 | $1.55M | $2.12M | 0.47% | +$572.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 76,337 | 70,452 | -5,885 | $2.14M | $2.09M | 0.46% | -$43.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 75,796 | 74,601 | -1,195 | $1.99M | $2.08M | 0.46% | +$92.4K |
| BLACKROCK ETF TRUST II | 42,989 | 40,869 | -2,120 | $2.06M | $2.04M | 0.45% | -$27.3K |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 50,694 | 40,077 | -10,617 | $2.56M | $2.02M | 0.44% | -$541.3K |
| Nuveen California Municipal Value Fund(NCA) | 149,906 | 210,292 | +60,386 | $1.41M | $1.96M | 0.43% | +$555.9K |
| Tesla, Inc.(TSLA) | 5,020 | 4,548 | -472 | $1.87M | $1.91M | 0.42% | +$46.7K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 168,721 | 34,988 | -133,733 | $8.50M | $1.77M | 0.39% | -$6.73M |
| BLACKROCK ETF TRUST II | 21,985 | 33,089 | +11,104 | $1.11M | $1.67M | 0.37% | +$563.4K |
| ARK ETF TR INNOVATION ETF | 20,567 | 20,485 | -82 | $1.39M | $1.66M | 0.36% | +$265.5K |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 33,367 | 31,365 | -2,002 | $1.69M | $1.61M | 0.35% | -$79.2K |
| FIRST TR EXCHANGE-TRADED FD | 12,351 | 10,092 | -2,259 | $1.57M | $1.61M | 0.35% | +$42.4K |
| Intel Corporation(INTC) | 12,162 | 10,953 | -1,209 | $536.7K | $1.53M | 0.33% | +$992.6K |
| ISHARES TR | 49,917 | 49,917 | 0 | $1.51M | $1.52M | 0.33% | +$8.5K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 40,378 | 40,975 | +597 | $1.37M | $1.51M | 0.33% | +$137.9K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,802 | 8,622 | -180 | $944.5K | $1.43M | 0.31% | +$481.4K |
| Alphabet Inc.(GOOG) | 3,920 | 3,920 | 0 | $1.13M | $1.40M | 0.31% | +$273.7K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 17,672 | 17,364 | -308 | $1.07M | $1.32M | 0.29% | +$249.5K |
| NVIDIA Corporation(NVDA) | 6,906 | 6,576 | -330 | $1.20M | $1.32M | 0.29% | +$111.3K |
| ISHARES TR | 1,670 | 1,706 | +36 | $1.09M | $1.28M | 0.28% | +$186.6K |
| Broadcom Inc.(AVGO) | 2,462 | 2,802 | +340 | $762.0K | $1.06M | 0.23% | +$296.3K |
| Johnson & Johnson(JNJ) | 4,645 | 4,097 | -548 | $1.14M | $1.04M | 0.23% | -$95.1K |
| ISHARES TR | 6,766 | 6,649 | -117 | $1.02M | $1.04M | 0.23% | +$14.7K |
| Meta Platforms, Inc.(META) | 1,795 | 1,803 | +8 | $1.03M | $1.02M | 0.22% | -$11.3K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 35,055 | 36,899 | +1,844 | $951.8K | $1.01M | 0.22% | +$61.9K |
| Micron Technology, Inc.(MU) | 858 | 859 | +1 | $290.0K | $991.2K | 0.22% | +$701.2K |
| VANECK ETF TRUST URANI NUCLE ETF | 8,626 | 8,306 | -320 | $1.15M | $963.3K | 0.21% | -$185.6K |
| WisdomTree, Inc.(WT) | 9,988 | 9,639 | -349 | $877.4K | $921.6K | 0.20% | +$44.3K |
| FIDELITY COVINGTON TRUST | 13,705 | 14,755 | +1,050 | $702.9K | $869.2K | 0.19% | +$166.4K |
| Trane Technologies plc(TT) | 2,046 | 1,727 | -319 | $852.8K | $848.4K | 0.19% | -$4.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,703 | 1,707 | +4 | $575.7K | $815.2K | 0.18% | +$239.5K |
| Costco Wholesale Corporation(COST) | 886 | 864 | -22 | $883.1K | $807.8K | 0.18% | -$75.3K |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 5,179 | 5,246 | +67 | $741.3K | $796.9K | 0.17% | +$55.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,290 | 14,019 | -1,271 | $866.6K | $791.8K | 0.17% | -$74.8K |
| JPMorgan Chase & Co.(JPM) | 2,384 | 2,382 | -2 | $701.3K | $779.8K | 0.17% | +$78.5K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,184 | 14,574 | +390 | $603.4K | $718.2K | 0.16% | +$114.8K |
| ISHARES TR MSCI USA MIN ETF | 7,394 | 7,258 | -136 | $685.8K | $700.1K | 0.15% | +$14.3K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,102 | 8,278 | -824 | $621.5K | $671.1K | 0.15% | +$49.5K |
| ISHARES TR CORE MSCI TOTAL | 6,740 | 6,740 | 0 | $584.0K | $643.3K | 0.14% | +$59.3K |
| BERKSHIRE HATHAWAY INC DEL | 981 | 1,271 | +290 | $470.1K | $636.0K | 0.14% | +$165.9K |
| FIRST TR EXCHANGE-TRADED FD | 2,734 | 2,929 | +195 | $434.2K | $603.9K | 0.13% | +$169.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 6,965 | 7,100 | +135 | $500.2K | $570.3K | 0.12% | +$70.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,104 | 976 | -128 | $224.6K | $567.0K | 0.12% | +$342.4K |
| VANGUARD WORLD FD INF TECH ETF | 594 | 4,677 | +4,083 | $414.2K | $559.0K | 0.12% | +$144.9K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,921 | 10,120 | -2,801 | $637.9K | $542.5K | 0.12% | -$95.4K |
| iShares Bitcoin Trust ETF(IBIT) | 12,327 | 16,225 | +3,898 | $473.6K | $540.1K | 0.12% | +$66.5K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,919 | 3,119 | +200 | $423.3K | $530.7K | 0.12% | +$107.4K |
| Realty Income Corporation(O) | 6,974 | 8,214 | +1,240 | $426.7K | $508.9K | 0.11% | +$82.2K |
| ISHARES TR | 1,685 | 1,687 | +2 | $418.0K | $507.0K | 0.11% | +$89.0K |
| Commercial Metals Company(CMC) | 8,000 | 8,000 | 0 | $491.4K | $502.0K | 0.11% | +$10.6K |
| FIRST TR EXCHANGE-TRADED FD | 14,910 | 10,214 | -4,696 | $757.4K | $497.0K | 0.11% | -$260.4K |
| Portland General Electric Company(POR) | 0 | 9,484 | +9,484 | $0 | $491.6K | 0.11% | +$491.6K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 13,028 | 13,028 | 0 | $440.0K | $475.9K | 0.10% | +$36.0K |
| SPDR SERIES TRUST ST STR PFD ETF | 23,604 | 15,532 | -8,072 | $727.9K | $474.2K | 0.10% | -$253.7K |
| American Express Company(AXP) | 1,335 | 1,335 | 0 | $403.8K | $451.6K | 0.10% | +$47.8K |
| ISHARES TR FUTU AI TECH ETF | 5,696 | 5,696 | 0 | $265.0K | $433.8K | 0.09% | +$168.8K |
| PACER FDS TR US CASH COWS 100 | 6,894 | 6,906 | +12 | $431.3K | $429.5K | 0.09% | -$1.7K |
| AbbVie Inc.(ABBV) | 1,875 | 1,688 | -187 | $407.8K | $424.7K | 0.09% | +$16.9K |
| Visa Inc.(V) | 1,184 | 1,185 | +1 | $357.9K | $406.4K | 0.09% | +$48.5K |
| Fair Isaac Corporation(FICO) | 337 | 337 | 0 | $359.8K | $402.6K | 0.09% | +$42.9K |
| The Home Depot, Inc.(HD) | 1,320 | 1,131 | -189 | $434.1K | $398.8K | 0.09% | -$35.3K |
| EXXON MOBIL CORP | 6,539 | 2,867 | -3,672 | $1.11M | $392.0K | 0.09% | -$717.5K |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,839 | 7,112 | +2,273 | $238.9K | $377.6K | 0.08% | +$138.7K |