Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 396,641 | 414,000 | +17,359 | $46.48M | $55.77M | 3.41% | +$9.30M |
| Schwab Strategic TrUS LCAP GR ETF | 1,465,074 | 1,491,128 | +26,054 | $42.68M | $50.46M | 3.09% | +$7.78M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 796,523 | 838,089 | +41,566 | $37.50M | $39.34M | 2.41% | +$1.84M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 378,148 | 384,272 | +6,124 | $29.75M | $39.31M | 2.40% | +$9.57M |
| Apple Inc.(AAPL) | 124,738 | 124,953 | +215 | $31.66M | $36.16M | 2.21% | +$4.50M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 1,078,068 | 935,346 | -142,722 | $36.41M | $34.17M | 2.09% | -$2.24M |
| Schwab Strategic TrUS LCAP VA ETF | 944,929 | 952,665 | +7,736 | $28.82M | $33.16M | 2.03% | +$4.34M |
| NVIDIA Corporation(NVDA) | 155,360 | 157,359 | +1,999 | $27.09M | $31.49M | 1.93% | +$4.39M |
| Schwab Strategic TrINTL EQTY ETF | 964,585 | 1,020,294 | +55,709 | $23.87M | $28.26M | 1.73% | +$4.39M |
| Schwab Strategic TrUS DIVIDEND EQ | 827,290 | 858,029 | +30,739 | $25.38M | $27.21M | 1.66% | +$1.83M |
| Invesco Qqq TrUNIT SER 1 | 34,600 | 34,830 | +230 | $19.97M | $25.65M | 1.57% | +$5.68M |
| Schwab Strategic TrFUNDAMENTAL INTL | 492,801 | 476,515 | -16,286 | $24.11M | $25.14M | 1.54% | +$1.03M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 348,235 | 359,593 | +11,358 | $20.26M | $24.46M | 1.50% | +$4.20M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 277,006 | 290,502 | +13,496 | $20.98M | $23.96M | 1.47% | +$2.98M |
| Schwab Strategic TrINT TRM U S TRES | 909,935 | 956,897 | +46,962 | $22.67M | $23.60M | 1.44% | +$930.6K |
| Vanguard Specialized FundsDIV APP ETF | 96,745 | 98,217 | +1,472 | $20.81M | $23.24M | 1.42% | +$2.43M |
| Ishares TrRussell 1000 Growth ETF | 46,450 | 184,576 | +138,126 | $19.81M | $22.92M | 1.40% | +$3.11M |
| Schwab Strategic TrUS Broad Market ETF | 777,734 | 787,134 | +9,400 | $19.52M | $22.80M | 1.39% | +$3.27M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 406,376 | 450,990 | +44,614 | $18.76M | $20.72M | 1.27% | +$1.96M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 97,247 | 96,916 | -331 | $18.66M | $20.62M | 1.26% | +$1.96M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 195,610 | 202,549 | +6,939 | $16.53M | $19.97M | 1.22% | +$3.44M |
| Schwab Strategic TrFUNDAMENTAL US L | 615,116 | 635,786 | +20,670 | $17.13M | $19.77M | 1.21% | +$2.64M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 143,949 | 221,608 | +77,659 | $11.02M | $19.47M | 1.19% | +$8.46M |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 189,302 | 189,004 | -298 | $13.03M | $18.63M | 1.14% | +$5.60M |
| Vanguard Index FdsSmall Cap Value ETF | 69,591 | 70,187 | +596 | $15.12M | $17.05M | 1.04% | +$1.94M |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 483,136 | 520,567 | +37,431 | $15.56M | $16.86M | 1.03% | +$1.30M |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 146,533 | 149,519 | +2,986 | $11.66M | $16.68M | 1.02% | +$5.02M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 326,486 | 355,491 | +29,005 | $15.04M | $16.37M | 1.00% | +$1.33M |
| Microsoft Corporation(MSFT) | 41,767 | 42,251 | +484 | $15.46M | $15.76M | 0.96% | +$299.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 266,791 | 278,316 | +11,525 | $15.12M | $15.72M | 0.96% | +$597.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 48,721 | 51,382 | +2,661 | $11.58M | $15.57M | 0.95% | +$3.99M |
| Amazon.com, Inc.(AMZN) | 60,854 | 63,243 | +2,389 | $12.67M | $15.07M | 0.92% | +$2.40M |
| Schwab Strategic TrUS SML CAP ETF | 404,904 | 405,312 | +408 | $11.77M | $14.64M | 0.90% | +$2.87M |
| Dbx Etf TrXTRACK MSCI EAFE | 272,546 | 261,372 | -11,174 | $13.46M | $14.28M | 0.87% | +$815.0K |
| Victory Portfolios IiVICT SMA CAP ETF VICT SMA CAP ETF | 412,055 | 400,259 | -11,796 | $12.37M | $13.69M | 0.84% | +$1.31M |
| Ishares TrISHARES BIOTECH | 60,161 | 62,184 | +2,023 | $10.16M | $11.83M | 0.72% | +$1.67M |
| Ishares TrRussell 1000 Value ETF | 47,810 | 47,811 | +1 | $10.22M | $11.59M | 0.71% | +$1.38M |
| Berkshire Hathaway Inc DelCL B | 22,587 | 21,177 | -1,410 | $10.82M | $10.60M | 0.65% | -$226.9K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 127,984 | 134,663 | +6,679 | $8.55M | $10.51M | 0.64% | +$1.96M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 197,454 | 206,798 | +9,344 | $9.99M | $10.46M | 0.64% | +$464.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 274,271 | 270,688 | -3,583 | $9.15M | $9.51M | 0.58% | +$352.7K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 101,578 | 123,662 | +22,084 | $7.68M | $9.36M | 0.57% | +$1.67M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 76,557 | 76,893 | +336 | $7.40M | $9.16M | 0.56% | +$1.76M |
| Alphabet Inc.CL A(GOOG) | 24,911 | 25,519 | +608 | $7.16M | $9.12M | 0.56% | +$1.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 124,121 | 125,905 | +1,784 | $7.95M | $8.97M | 0.55% | +$1.02M |
| Vanguard Index FdsS P 500 ETF SHS | 10,485 | 12,608 | +2,123 | $6.27M | $8.66M | 0.53% | +$2.39M |
| Broadcom Inc.(AVGO) | 22,266 | 22,584 | +318 | $6.89M | $8.53M | 0.52% | +$1.64M |
| Ishares TrS P 500 GRWT ETF | 60,442 | 61,436 | +994 | $6.84M | $8.45M | 0.52% | +$1.61M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,460 | 24,396 | -64 | $5.87M | $8.36M | 0.51% | +$2.49M |
| Renaissance Cap Greenwich FdIPO ETF | 138,328 | 139,827 | +1,499 | $5.79M | $8.31M | 0.51% | +$2.52M |
| Ball Corp | 133,113 | 133,041 | -72 | $7.87M | $8.30M | 0.51% | +$433.4K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 169,022 | 175,366 | +6,344 | $6.79M | $8.28M | 0.51% | +$1.48M |
| Vanguard World FdMEGA CAP INDEX | 29,478 | 29,500 | +22 | $6.97M | $8.07M | 0.49% | +$1.11M |
| Invesco Exchange Traded Fd TDORS WRI MOM ETF DORS WRI MOM ETF | 50,219 | 51,631 | +1,412 | $6.06M | $7.83M | 0.48% | +$1.77M |
| Proshares TrPSHS ULT SCAP600 PSHS ULT SCAP600 | 205,000 | 205,000 | 0 | $5.52M | $7.77M | 0.48% | +$2.25M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 68,449 | 137,951 | +69,502 | $7.26M | $7.75M | 0.47% | +$491.0K |
| Ishares TrS&P 500 Value ETF | 37,736 | 33,751 | -3,985 | $7.97M | $7.66M | 0.47% | -$304.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 91,364 | 163,704 | +72,340 | $4.22M | $7.55M | 0.46% | +$3.33M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 182,132 | 176,095 | -6,037 | $7.25M | $7.43M | 0.45% | +$182.4K |
| Bridgewater Bancshares, Inc.(BWB) | 351,865 | 349,549 | -2,316 | $6.23M | $7.35M | 0.45% | +$1.13M |
| UnitedHealth Group Incorporated(UNH) | 17,336 | 16,983 | -353 | $4.69M | $7.06M | 0.43% | +$2.37M |
| Lam Research Corporation(LRCX) | 15,998 | 15,791 | -207 | $3.42M | $6.84M | 0.42% | +$3.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,867 | 8,743 | +876 | $5.12M | $6.53M | 0.40% | +$1.41M |
| Tesla, Inc.(TSLA) | 15,275 | 15,379 | +104 | $5.68M | $6.47M | 0.40% | +$789.9K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 165,630 | +165,630 | $0 | $6.39M | 0.39% | +$6.39M |
| 3M Company(MMM) | 40,302 | 39,370 | -932 | $5.85M | $6.37M | 0.39% | +$521.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,592 | 52,732 | +48,140 | $3.20M | $6.30M | 0.39% | +$3.10M |
| Alphabet Inc.CL C(GOOG) | 17,070 | 17,786 | +716 | $4.90M | $6.28M | 0.38% | +$1.39M |
| Palantir Technologies Inc.CL A(PLTR) | 51,143 | 51,260 | +117 | $7.48M | $5.98M | 0.37% | -$1.50M |
| AbbVie Inc.(ABBV) | 23,282 | 23,062 | -220 | $5.06M | $5.80M | 0.35% | +$739.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 93,595 | 93,567 | -28 | $5.11M | $5.54M | 0.34% | +$427.0K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 131,010 | 149,875 | +18,865 | $4.21M | $5.49M | 0.34% | +$1.27M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 39,559 | 24,569 | -14,990 | $7.59M | $5.39M | 0.33% | -$2.20M |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 133,484 | 133,185 | -299 | $4.84M | $5.30M | 0.32% | +$462.0K |
| Ishares TrMSCI All Country World Index ex US | 57,922 | 69,343 | +11,421 | $3.97M | $5.28M | 0.32% | +$1.31M |
| JPMorgan Chase & Co.(JPM) | 16,880 | 15,691 | -1,189 | $4.97M | $5.14M | 0.31% | +$170.9K |
| Victory Portfolios IiVICT FR GROW ETF VICT FR GROW ETF | 150,057 | 149,707 | -350 | $3.95M | $5.13M | 0.31% | +$1.19M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 134,794 | 169,744 | +34,950 | $3.62M | $4.98M | 0.30% | +$1.36M |
| Schwab Strategic TrUS AGGREGATE B | 203,088 | 208,247 | +5,159 | $4.72M | $4.82M | 0.29% | +$101.1K |
| Vanguard Index FdsGROWTH ETF | 9,648 | 53,950 | +44,302 | $4.21M | $4.65M | 0.28% | +$433.2K |
| Ishares TrRussell 2000 Growth ETF | 11,728 | 11,654 | -74 | $3.68M | $4.59M | 0.28% | +$910.8K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 137,329 | 136,010 | -1,319 | $4.10M | $4.48M | 0.27% | +$372.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 64,619 | 72,048 | +7,429 | $3.59M | $4.43M | 0.27% | +$840.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 47,643 | 46,752 | -891 | $4.42M | $4.39M | 0.27% | -$28.5K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 96,290 | 82,465 | -13,825 | $3.17M | $4.35M | 0.27% | +$1.17M |
| Ishares TrSELECT DIVID ETF | 28,752 | 27,631 | -1,121 | $4.35M | $4.32M | 0.26% | -$34.6K |
| Vanguard World FdMEGA CAP VAL ETF | 25,136 | 25,348 | +212 | $3.64M | $4.14M | 0.25% | +$499.7K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 124,585 | 124,541 | -44 | $3.66M | $4.11M | 0.25% | +$448.3K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 83,732 | 88,355 | +4,623 | $3.31M | $4.04M | 0.25% | +$736.5K |
| Victory Portfolios IiVICT WES U S ETF VICT WES U S ETF | 79,751 | 78,836 | -915 | $3.56M | $4.02M | 0.25% | +$454.2K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 82,341 | 94,789 | +12,448 | $3.23M | $3.86M | 0.24% | +$625.5K |
| Vanguard Index FdsREAL ESTATE ETF | 37,875 | 39,541 | +1,666 | $3.36M | $3.81M | 0.23% | +$453.4K |
| Advanced Micro Devices, Inc.(AMD) | 6,118 | 6,478 | +360 | $1.24M | $3.76M | 0.23% | +$2.52M |
| WisdomTree, Inc.ARTI INT INN FD(WT) | 71,882 | 78,525 | +6,643 | $2.03M | $3.73M | 0.23% | +$1.70M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 33,317 | 33,584 | +267 | $3.15M | $3.66M | 0.22% | +$513.2K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 60,005 | 60,690 | +685 | $2.97M | $3.60M | 0.22% | +$629.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 50,720 | 54,861 | +4,141 | $2.37M | $3.60M | 0.22% | +$1.23M |
| Ishares TrCORE US AGGBD ET | 36,831 | 36,065 | -766 | $3.66M | $3.57M | 0.22% | -$86.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 25,558 | 21,924 | -3,634 | $2.87M | $3.54M | 0.22% | +$676.3K |
| Micron Technology, Inc.(MU) | 2,371 | 3,036 | +665 | $801.1K | $3.50M | 0.21% | +$2.70M |