Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 48,265 | 48,888 | +623 | $31.53M | $36.61M | 12.95% | +$5.08M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 24,934 | 23,725 | -1,209 | $16.22M | $17.72M | 6.26% | +$1.50M |
| ISHARES TR | 112,530 | 108,754 | -3,776 | $13.61M | $14.86M | 5.25% | +$1.24M |
| INVESCO QQQ TR | 17,319 | 16,560 | -759 | $10.00M | $12.19M | 4.31% | +$2.20M |
| ISHARES TR MSCI USA QLT FCT | 49,568 | 51,134 | +1,566 | $9.51M | $11.22M | 3.97% | +$1.71M |
| ISHARES TR MSCI USA MIN ETF | 103,595 | 103,914 | +319 | $9.61M | $10.02M | 3.54% | +$416.1K |
| ISHARES TR | 57,130 | 58,552 | +1,422 | $8.14M | $9.62M | 3.40% | +$1.48M |
| VANGUARD WORLD FD INF TECH ETF | 10,867 | 79,614 | +68,747 | $7.58M | $9.52M | 3.36% | +$1.93M |
| ISHARES TR | 120,480 | 121,421 | +941 | $8.14M | $9.36M | 3.31% | +$1.23M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 103,051 | 103,895 | +844 | $7.75M | $9.36M | 3.31% | +$1.61M |
| ISHARES TR | 82,433 | 83,827 | +1,394 | $8.30M | $8.44M | 2.98% | +$141.2K |
| ISHARES TR | 49,526 | 47,737 | -1,789 | $4.95M | $6.90M | 2.44% | +$1.95M |
| PIMCO ETF TR ENHAN SHRT MA AC | 60,719 | 63,698 | +2,979 | $6.11M | $6.42M | 2.27% | +$314.9K |
| VANGUARD INDEX FDS | 17,629 | 17,059 | -570 | $5.66M | $6.31M | 2.23% | +$656.9K |
| VANGUARD WORLD FD | 12,976 | 63,846 | +50,870 | $4.77M | $5.61M | 1.98% | +$844.6K |
| ISHARES TR | 28,008 | 28,999 | +991 | $4.34M | $5.45M | 1.93% | +$1.11M |
| ISHARES TR | 50,422 | 49,901 | -521 | $5.01M | $4.94M | 1.75% | -$66.2K |
| ISHARES TR | 49,273 | 52,264 | +2,991 | $4.07M | $4.29M | 1.52% | +$222.9K |
| ISHARES TR US SML CAP EQT | 44,812 | 46,696 | +1,884 | $3.38M | $4.16M | 1.47% | +$779.7K |
| SPDR Gold Shares(GLD) | 11,038 | 11,135 | +97 | $4.75M | $4.10M | 1.45% | -$647.6K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,841 | 12,342 | +501 | $2.81M | $3.74M | 1.32% | +$925.5K |
| ISHARES TR | 34,337 | 31,899 | -2,438 | $3.74M | $3.48M | 1.23% | -$263.2K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,641 | 21,919 | +278 | $3.17M | $3.48M | 1.23% | +$304.8K |
| VANGUARD INDEX FDS | 11,394 | 11,367 | -27 | $2.34M | $2.80M | 0.99% | +$453.6K |
| PIMCO Dynamic Income Fund(PDI) | 151,916 | 158,534 | +6,618 | $2.60M | $2.65M | 0.94% | +$48.2K |
| BLACKROCK ETF TRUST ISHARES US LARG | 58,444 | 77,637 | +19,193 | $1.80M | $2.63M | 0.93% | +$825.8K |
| ISHARES TR CORE MSCI TOTAL | 23,309 | 25,086 | +1,777 | $2.02M | $2.39M | 0.85% | +$374.7K |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 48,990 | 42,685 | -6,305 | $2.47M | $2.15M | 0.76% | -$315.7K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 46,699 | 45,960 | -739 | $2.14M | $2.08M | 0.74% | -$59.2K |
| PIMCO ETF TR INTER MUN BD ACT | 43,628 | 38,319 | -5,309 | $2.28M | $2.02M | 0.71% | -$261.4K |
| ISHARES TR | 11,951 | 11,886 | -65 | $1.49M | $1.76M | 0.62% | +$277.1K |
| VANGUARD ADMIRAL FDS INC | 12,250 | 11,952 | -298 | $1.41M | $1.64M | 0.58% | +$237.2K |
| SPDR SERIES TRUST ST STR P500VAL | 26,581 | 26,309 | -272 | $1.50M | $1.60M | 0.57% | +$95.4K |
| SPDR SERIES TRUST ST STR P500ETF | 16,542 | 17,707 | +1,165 | $1.27M | $1.56M | 0.55% | +$290.0K |
| ISHARES TR | 11,274 | 11,274 | 0 | $1.28M | $1.55M | 0.55% | +$275.3K |
| AST SpaceMobile, Inc.(ASTS) | 15,040 | 16,291 | +1,251 | $1.25M | $1.45M | 0.51% | +$201.3K |
| Alphabet Inc.(GOOG) | 3,992 | 3,992 | 0 | $1.15M | $1.41M | 0.50% | +$265.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,549 | 6,525 | +976 | $1.06M | $1.39M | 0.49% | +$323.3K |
| ISHARES TR | 2,757 | 11,035 | +8,278 | $1.18M | $1.37M | 0.48% | +$194.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 23,519 | +23,519 | $0 | $1.33M | 0.47% | +$1.33M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 55,672 | 51,078 | -4,594 | $1.43M | $1.30M | 0.46% | -$122.8K |
| ISHARES TR FUTU AI TECH ETF | 14,963 | 17,088 | +2,125 | $696.2K | $1.30M | 0.46% | +$605.2K |
| VANGUARD INDEX FDS | 2,591 | 14,972 | +12,381 | $1.13M | $1.29M | 0.46% | +$157.9K |
| ISHARES TR | 11,352 | 11,918 | +566 | $1.20M | $1.28M | 0.45% | +$77.6K |
| INVESCO EXCH TRADED FD TR II | 82,433 | 16,944 | -65,489 | $8.30M | $1.27M | 0.45% | -$7.03M |
| ISHARES TR MSCI USA MMENTM | 3,953 | 3,624 | -329 | $948.8K | $1.24M | 0.44% | +$293.5K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,530 | 17,771 | +7,241 | $612.6K | $1.21M | 0.43% | +$596.0K |
| ISHARES TR | 3,833 | 3,897 | +64 | $950.6K | $1.17M | 0.41% | +$220.2K |
| Alphabet Inc.(GOOG) | 3,267 | 3,273 | +6 | $939.4K | $1.17M | 0.41% | +$230.2K |
| ISHARES TR | 6,029 | 11,245 | +5,216 | $585.6K | $1.17M | 0.41% | +$582.6K |
| ISHARES TR | 0 | 12,431 | +12,431 | $0 | $1.13M | 0.40% | +$1.13M |
| SPDR SERIES TRUST ST STR R1K LOWV | 6,150 | 6,173 | +23 | $1.10M | $1.12M | 0.40% | +$24.8K |
| Apple Inc.(AAPL) | 3,949 | 3,801 | -148 | $1.00M | $1.10M | 0.39% | +$97.6K |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 13,091 | 12,614 | -477 | $991.1K | $1.08M | 0.38% | +$89.5K |
| ISHARES TR | 4,327 | 4,386 | +59 | $913.6K | $995.8K | 0.35% | +$82.2K |
| SPDR SERIES TRUST ST STR P400MID | 10,913 | 13,965 | +3,052 | $646.3K | $943.5K | 0.33% | +$297.2K |
| ISHARES TR CORE DIV GRWTH | 12,175 | 12,279 | +104 | $854.5K | $930.6K | 0.33% | +$76.1K |
| VANGUARD BD INDEX FDS | 13,092 | 12,356 | -736 | $964.1K | $907.0K | 0.32% | -$57.1K |
| SPDR SERIES TRUST ST STR P500GRW | 7,036 | 7,301 | +265 | $688.9K | $868.7K | 0.31% | +$179.8K |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 28,099 | 21,852 | -6,247 | $945.8K | $855.5K | 0.30% | -$90.3K |
| SPDR SERIES TRUST ST STR SP400GRW | 6,810 | 7,244 | +434 | $653.5K | $812.0K | 0.29% | +$158.5K |
| ISHARES TR | 2,207 | 2,211 | +4 | $702.0K | $809.1K | 0.29% | +$107.1K |
| ISHARES TR | 5,379 | 4,893 | -486 | $689.2K | $716.4K | 0.25% | +$27.2K |
| ISHARES TR | 6,564 | 6,365 | -199 | $699.1K | $677.7K | 0.24% | -$21.4K |
| Entegris, Inc.(ENTG) | 4,073 | 3,458 | -615 | $477.5K | $622.0K | 0.22% | +$144.4K |
| American Express Company(AXP) | 1,791 | 1,797 | +6 | $541.8K | $607.7K | 0.21% | +$65.8K |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,035 | 5,043 | +8 | $486.5K | $600.7K | 0.21% | +$114.2K |
| ISHARES TR | 3,091 | 3,091 | 0 | $521.9K | $587.9K | 0.21% | +$66.0K |
| ISHARES TR | 1,397 | 1,392 | -5 | $498.1K | $570.2K | 0.20% | +$72.0K |
| Eos Energy Enterprises, Inc.(EOSE) | 95,067 | 93,567 | -1,500 | $471.5K | $550.2K | 0.19% | +$78.6K |
| The Goldman Sachs Group, Inc.(GS) | 530 | 530 | 0 | $448.0K | $535.5K | 0.19% | +$87.6K |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 4,393 | +4,393 | $0 | $524.9K | 0.19% | +$524.9K |
| ISHARES TR | 4,858 | 4,575 | -283 | $472.3K | $504.7K | 0.18% | +$32.4K |
| SCHWAB STRATEGIC TR | 17,021 | 17,021 | 0 | $436.4K | $500.9K | 0.18% | +$64.5K |
| ISHARES TR | 0 | 1,918 | +1,918 | $0 | $483.8K | 0.17% | +$483.8K |
| VANGUARD WORLD FD UTILITIES ETF | 2,353 | 2,353 | 0 | $466.3K | $460.6K | 0.16% | -$5.7K |
| Dell Technologies Inc.(DELL) | 1,424 | 998 | -426 | $233.7K | $430.6K | 0.15% | +$196.9K |
| ISHARES TR | 3,840 | 3,840 | 0 | $423.9K | $423.7K | 0.15% | -$156 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 4,102 | 4,365 | +263 | $382.6K | $419.1K | 0.15% | +$36.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,120 | 2,108 | -12 | $281.8K | $401.7K | 0.14% | +$119.9K |
| PURECYCLE TECHNOLOGIES INC | 30,511 | 47,911 | +17,400 | $158.4K | $388.6K | 0.14% | +$230.2K |
| VANGUARD SPECIALIZED FUNDS | 1,622 | 1,624 | +2 | $348.8K | $384.2K | 0.14% | +$35.3K |
| JPMorgan Chase & Co.(JPM) | 1,187 | 1,161 | -26 | $349.2K | $380.0K | 0.13% | +$30.8K |
| W. P. Carey Inc.(WPC) | 5,196 | 5,196 | 0 | $353.1K | $371.5K | 0.13% | +$18.4K |
| VANGUARD INTL EQUITY INDEX F | 2,326 | 2,335 | +9 | $321.7K | $366.4K | 0.13% | +$44.7K |
| ISHARES TR | 2,351 | 2,355 | +4 | $310.5K | $363.4K | 0.13% | +$52.9K |
| ISHARES TR U S EQUITY FACTR | 4,696 | 4,748 | +52 | $309.9K | $359.1K | 0.13% | +$49.2K |
| ISHARES TR CORE MSCI EURO | 5,817 | 4,763 | -1,054 | $408.8K | $358.0K | 0.13% | -$50.8K |
| Amazon.com, Inc.(AMZN) | 1,425 | 1,467 | +42 | $296.8K | $349.6K | 0.12% | +$52.9K |
| VANGUARD WORLD FD | 1,414 | 1,269 | -145 | $334.2K | $347.3K | 0.12% | +$13.0K |
| SPDR SERIES TRUST ST STR SP1500VT | 1,454 | 1,454 | 0 | $312.6K | $346.3K | 0.12% | +$33.8K |
| VANGUARD STAR FDS | 4,126 | 3,796 | -330 | $318.2K | $324.5K | 0.11% | +$6.4K |
| ISHARES TR CORE UNIVRSL USD | 6,897 | 6,900 | +3 | $318.6K | $318.5K | 0.11% | -$125 |
| DBX ETF TR | 0 | 2,722 | +2,722 | $0 | $312.5K | 0.11% | +$312.5K |
| ISHARES INC CORE MSCI EMKT | 3,927 | 3,732 | -195 | $273.9K | $309.2K | 0.11% | +$35.2K |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,075 | +1,075 | $0 | $305.0K | 0.11% | +$305.0K |
| VANGUARD INDEX FDS | 439 | 440 | +1 | $262.6K | $302.5K | 0.11% | +$39.9K |
| ISHARES TR MSCI USA VALUE | 0 | 1,398 | +1,398 | $0 | $279.3K | 0.10% | +$279.3K |
| McDonald's Corporation(MCD) | 992 | 996 | +4 | $308.2K | $269.2K | 0.10% | -$39.0K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,117 | 5,128 | +11 | $260.1K | $259.8K | 0.09% | -$371 |