Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,264,278 | 1,356,118 | +91,840 | $57.71M | $68.34M | 7.87% | +$10.62M |
| SPDR SERIES TRUST ST STR P500ETF | 538,211 | 559,275 | +21,064 | $41.19M | $49.15M | 5.66% | +$7.95M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 587,402 | 658,867 | +71,465 | $27.65M | $30.93M | 3.56% | +$3.27M |
| ISHARES TR | 311,729 | 342,324 | +30,595 | $21.05M | $26.40M | 3.04% | +$5.35M |
| ISHARES TR | 34,329 | 34,743 | +414 | $22.42M | $26.02M | 3.00% | +$3.59M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 434,819 | 471,806 | +36,987 | $21.66M | $23.49M | 2.71% | +$1.83M |
| AMERICAN CENTY ETF TR | 226,956 | 234,831 | +7,875 | $18.29M | $22.66M | 2.61% | +$4.37M |
| Apple Inc.(AAPL) | 63,482 | 71,768 | +8,286 | $16.11M | $20.77M | 2.39% | +$4.66M |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 840,755 | 937,471 | +96,716 | $18.14M | $20.06M | 2.31% | +$1.93M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 740,026 | 806,300 | +66,274 | $18.33M | $20.06M | 2.31% | +$1.73M |
| VANGUARD INDEX FDS | 25,716 | 28,607 | +2,891 | $15.37M | $19.65M | 2.26% | +$4.28M |
| FIRST TR EXCHANGE-TRADED FD | 176,171 | 193,707 | +17,536 | $16.34M | $18.19M | 2.10% | +$1.85M |
| VANGUARD INTL EQUITY INDEX F | 189,517 | 204,324 | +14,807 | $15.62M | $18.09M | 2.08% | +$2.47M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 209,077 | 218,305 | +9,228 | $14.28M | $17.70M | 2.04% | +$3.42M |
| ISHARES TR | 90,858 | 102,092 | +11,234 | $11.29M | $15.14M | 1.74% | +$3.85M |
| VANGUARD INTL EQUITY INDEX F | 89,721 | 96,777 | +7,056 | $8.77M | $11.20M | 1.29% | +$2.43M |
| VANGUARD TAX-MANAGED FDS | 146,146 | 156,186 | +10,040 | $9.35M | $11.12M | 1.28% | +$1.77M |
| SCHWAB STRATEGIC TR | 452,423 | 450,208 | -2,215 | $11.27M | $11.10M | 1.28% | -$167.3K |
| ISHARES INC MSCI JAPAN ETF | 108,957 | 118,458 | +9,501 | $9.20M | $11.05M | 1.27% | +$1.85M |
| SPDR Gold MiniShares(GLDM) | 121,250 | 137,537 | +16,287 | $11.24M | $10.92M | 1.26% | -$315.4K |
| SPDR SERIES TRUST ST INTL BBG ETF | 485,825 | 494,885 | +9,060 | $10.66M | $10.73M | 1.24% | +$66.1K |
| SCHWAB STRATEGIC TR | 336,094 | 353,563 | +17,469 | $8.60M | $10.40M | 1.20% | +$1.80M |
| Alphabet Inc.(GOOG) | 23,328 | 23,932 | +604 | $6.71M | $8.55M | 0.99% | +$1.84M |
| VANGUARD INDEX FDS | 23,905 | 94,980 | +71,075 | $6.86M | $7.65M | 0.88% | +$787.6K |
| VANGUARD INTL EQUITY INDEX F | 119,967 | 127,359 | +7,392 | $6.48M | $7.60M | 0.88% | +$1.12M |
| VANGUARD WHITEHALL FDS | 78,081 | 77,071 | -1,010 | $7.36M | $7.57M | 0.87% | +$210.0K |
| Microsoft Corporation(MSFT) | 20,135 | 20,060 | -75 | $7.45M | $7.48M | 0.86% | +$29.3K |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 252,567 | 274,306 | +21,739 | $6.80M | $7.34M | 0.84% | +$538.8K |
| VANGUARD INDEX FDS | 23,515 | 23,721 | +206 | $6.16M | $7.19M | 0.83% | +$1.03M |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 63,524 | 74,491 | +10,967 | $5.44M | $6.85M | 0.79% | +$1.41M |
| INVESCO EXCH TRADED FD TR II | 69,421 | 294,945 | +225,524 | $3.83M | $6.83M | 0.79% | +$3.00M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,101 | 8,886 | -215 | $5.92M | $6.64M | 0.76% | +$717.1K |
| NVIDIA Corporation(NVDA) | 29,822 | 30,483 | +661 | $5.20M | $6.10M | 0.70% | +$898.4K |
| PIMCO ETF TR MULTISECTOR BD | 208,113 | 217,107 | +8,994 | $5.45M | $5.76M | 0.66% | +$305.1K |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 139,004 | 140,659 | +1,655 | $5.09M | $5.72M | 0.66% | +$634.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 95,814 | 112,722 | +16,908 | $4.85M | $5.70M | 0.66% | +$851.3K |
| U.S. Bancorp(USB) | 87,359 | 87,369 | +10 | $4.54M | $5.28M | 0.61% | +$733.5K |
| VANGUARD INDEX FDS | 10,786 | 13,842 | +3,056 | $3.46M | $5.12M | 0.59% | +$1.66M |
| ISHARES TR | 69,421 | 69,001 | -420 | $3.83M | $4.79M | 0.55% | +$960.1K |
| ISHARES TR | 67,092 | 71,829 | +4,737 | $3.97M | $4.77M | 0.55% | +$801.9K |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 167,778 | 176,312 | +8,534 | $4.82M | $4.77M | 0.55% | -$47.7K |
| ISHARES TR | 15,368 | 15,475 | +107 | $3.81M | $4.65M | 0.54% | +$838.1K |
| VANGUARD INTL EQUITY INDEX F | 26,457 | 28,049 | +1,592 | $3.86M | $4.32M | 0.50% | +$468.5K |
| ISHARES INC | 86,487 | 98,812 | +12,325 | $3.53M | $4.19M | 0.48% | +$664.2K |
| ISHARES TR | 69,421 | 48,437 | -20,984 | $3.83M | $4.10M | 0.47% | +$265.7K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 73,598 | 73,570 | -28 | $4.07M | $4.06M | 0.47% | -$14.4K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 69,419 | 76,814 | +7,395 | $2.95M | $3.79M | 0.44% | +$832.3K |
| FLEXSHARES TR MORNSTAR UPSTR | 70,364 | 75,223 | +4,859 | $3.88M | $3.71M | 0.43% | -$173.4K |
| SPDR SERIES TRUST ST STR P400MID | 52,641 | 54,824 | +2,183 | $3.12M | $3.70M | 0.43% | +$586.5K |
| Costco Wholesale Corporation(COST) | 4,075 | 3,783 | -292 | $4.06M | $3.54M | 0.41% | -$521.5K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,528 | 44,597 | +69 | $3.53M | $3.52M | 0.41% | -$4.9K |
| ABRDN PRECIOUS METALS BASKET | 17,221 | 18,082 | +861 | $3.76M | $3.27M | 0.38% | -$490.6K |
| Amazon.com, Inc.(AMZN) | 12,951 | 13,611 | +660 | $2.70M | $3.24M | 0.37% | +$546.8K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 58,759 | 64,028 | +5,269 | $2.94M | $3.24M | 0.37% | +$306.0K |
| SPDR SERIES TRUST ST STR SP600 SML | 54,986 | 55,849 | +863 | $2.66M | $3.22M | 0.37% | +$563.9K |
| Arista Networks, Inc.(ANET) | 18,376 | 18,546 | +170 | $2.26M | $3.15M | 0.36% | +$894.4K |
| VANGUARD BD INDEX FDS | 36,961 | 40,983 | +4,022 | $2.72M | $3.01M | 0.35% | +$286.8K |
| SPDR Gold Shares(GLD) | 7,974 | 8,141 | +167 | $3.43M | $3.00M | 0.35% | -$432.1K |
| SCHWAB STRATEGIC TR | 75,699 | 81,325 | +5,626 | $2.49M | $2.95M | 0.34% | +$454.5K |
| VANGUARD WHITEHALL FDS | 32,005 | 31,232 | -773 | $2.83M | $2.92M | 0.34% | +$85.3K |
| VANGUARD SPECIALIZED FUNDS | 12,798 | 12,230 | -568 | $2.75M | $2.89M | 0.33% | +$141.5K |
| iShares Gold Trust(IAU) | 37,154 | 37,179 | +25 | $3.28M | $2.81M | 0.32% | -$468.1K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 58,713 | 52,790 | -5,923 | $2.75M | $2.73M | 0.31% | -$20.8K |
| VANGUARD WELLINGTON FD | 15,936 | 15,363 | -573 | $2.47M | $2.72M | 0.31% | +$247.5K |
| VANGUARD INTL EQUITY INDEX F | 53,793 | 60,243 | +6,450 | $2.39M | $2.70M | 0.31% | +$310.8K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,779 | 46,239 | -9,540 | $3.16M | $2.61M | 0.30% | -$550.0K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 41,520 | 28,341 | -13,179 | $3.80M | $2.60M | 0.30% | -$1.21M |
| EXXON MOBIL CORP | 16,397 | 18,812 | +2,415 | $2.78M | $2.57M | 0.30% | -$209.9K |
| ISHARES TR | 18,083 | 15,575 | -2,508 | $2.58M | $2.56M | 0.29% | -$17.1K |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 41,403 | 35,353 | -6,050 | $2.57M | $2.43M | 0.28% | -$142.3K |
| Broadcom Inc.(AVGO) | 5,574 | 6,157 | +583 | $1.73M | $2.33M | 0.27% | +$600.6K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 48,927 | 45,375 | -3,552 | $2.49M | $2.31M | 0.27% | -$180.2K |
| ISHARES TR | 21,568 | 21,582 | +14 | $2.30M | $2.30M | 0.26% | +$822 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 10,076 | 11,859 | +1,783 | $1.65M | $2.27M | 0.26% | +$625.7K |
| PIMCO EQUITY SER RAFI DYN EMERG | 78,547 | 79,232 | +685 | $1.97M | $2.24M | 0.26% | +$271.9K |
| Alphabet Inc.(GOOG) | 5,602 | 6,254 | +652 | $1.60M | $2.21M | 0.25% | +$601.4K |
| VANGUARD INDEX FDS | 8,730 | 8,737 | +7 | $1.90M | $2.12M | 0.24% | +$226.4K |
| VANGUARD WHITEHALL FDS | 13,222 | 13,371 | +149 | $1.96M | $2.11M | 0.24% | +$154.8K |
| ISHARES TR ESG MSCI LEADR | 17,023 | 15,798 | -1,225 | $1.93M | $2.10M | 0.24% | +$163.5K |
| VANGUARD INDEX FDS | 4,304 | 22,526 | +18,222 | $1.88M | $1.94M | 0.22% | +$60.3K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 43,585 | 44,195 | +610 | $1.72M | $1.91M | 0.22% | +$188.0K |
| ISHARES TR CORE MSCI EURO | 25,135 | 25,078 | -57 | $1.76M | $1.88M | 0.22% | +$118.9K |
| ISHARES INC | 60,368 | 60,213 | -155 | $2.14M | $1.86M | 0.21% | -$282.1K |
| Eli Lilly and Company(LLY) | 1,465 | 1,536 | +71 | $1.35M | $1.84M | 0.21% | +$494.9K |
| SCHWAB STRATEGIC TR | 76,892 | 74,570 | -2,322 | $1.87M | $1.80M | 0.21% | -$66.0K |
| VANGUARD INDEX FDS | 7,761 | 8,238 | +477 | $1.52M | $1.80M | 0.21% | +$272.5K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,289 | 30,226 | -63 | $1.80M | $1.78M | 0.21% | -$21.0K |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 47,453 | 60,441 | +12,988 | $1.36M | $1.77M | 0.20% | +$402.4K |
| EA SERIES TRUST | 0 | 34,171 | +34,171 | $0 | $1.75M | 0.20% | +$1.75M |
| ISHARES TR | 3,494 | 13,976 | +10,482 | $1.49M | $1.74M | 0.20% | +$245.6K |
| SCHWAB STRATEGIC TR | 34,462 | 34,553 | +91 | $1.61M | $1.66M | 0.19% | +$54.1K |
| PIMCO ETF TR ENHANCD SHORT | 16,705 | 16,794 | +89 | $1.65M | $1.66M | 0.19% | +$9.0K |
| INVESCO QQQ TR | 2,353 | 2,236 | -117 | $1.36M | $1.65M | 0.19% | +$288.5K |
| Tesla, Inc.(TSLA) | 4,140 | 3,861 | -279 | $1.54M | $1.62M | 0.19% | +$84.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,044 | 3,366 | +322 | $1.03M | $1.61M | 0.19% | +$578.8K |
| EA SERIES TRUST CAMB US EQUA ETF | 45,004 | 28,430 | -16,574 | $2.20M | $1.59M | 0.18% | -$612.6K |
| PIMCO EQUITY SER RAFI DYN MULTI | 36,440 | 36,725 | +285 | $1.45M | $1.53M | 0.18% | +$78.2K |
| BERKSHIRE HATHAWAY INC DEL | 2,947 | 3,040 | +93 | $1.41M | $1.52M | 0.18% | +$109.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 55,502 | 50,765 | -4,737 | $1.55M | $1.51M | 0.17% | -$45.3K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 37,885 | 36,685 | -1,200 | $1.35M | $1.51M | 0.17% | +$159.4K |