Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 90,462 | 513,656 | +423,194 | $39.51M | $43.76M | 6.17% | +$4.25M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 1,014,935 | 988,557 | -26,378 | $36.24M | $40.21M | 5.67% | +$3.97M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 868,586 | 864,714 | -3,872 | $40.89M | $39.93M | 5.63% | -$960.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 693,764 | 722,899 | +29,135 | $34.94M | $36.51M | 5.15% | +$1.56M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 811,078 | 793,729 | -17,349 | $27.55M | $28.98M | 4.09% | +$1.43M |
| Alphabet Inc.CL A(GOOG) | 77,319 | 58,200 | -19,119 | $22.23M | $20.73M | 2.92% | -$1.51M |
| Amazon.com, Inc.(AMZN) | 129,968 | 75,967 | -54,001 | $27.07M | $20.63M | 2.91% | -$6.44M |
| Apple Inc.(AAPL) | 84,637 | 54,016 | -30,621 | $21.48M | $16.69M | 2.35% | -$4.79M |
| NVIDIA Corporation(NVDA) | 106,350 | 76,905 | -29,445 | $18.55M | $15.44M | 2.18% | -$3.11M |
| Doubleline Etf TrustSECUR CR ETF SECUR CR ETF | 0 | 610,353 | +610,353 | $0 | $15.14M | 2.14% | +$15.14M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 282,611 | 267,397 | -15,214 | $14.36M | $15.07M | 2.13% | +$711.0K |
| American Centy Etf TrAVANTIS EMGMKT | 174,958 | 165,221 | -9,737 | $14.10M | $14.79M | 2.09% | +$690.8K |
| Spdr Series TrustST STR SP TELCO ST STR SP TELCO | 0 | 69,454 | +69,454 | $0 | $14.46M | 2.04% | +$14.46M |
| Vaneck Etf TrustCLO ETF CLO ETF | 264,711 | 269,896 | +5,185 | $13.95M | $14.30M | 2.02% | +$351.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 36 | 94,172 | +94,136 | $4.6K | $13.84M | 1.95% | +$13.84M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 246,339 | 239,939 | -6,400 | $13.00M | $13.74M | 1.94% | +$739.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 346,410 | 369,017 | +22,607 | $12.76M | $13.57M | 1.91% | +$810.7K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 738,372 | 582,615 | -155,757 | $17.03M | $13.50M | 1.90% | -$3.53M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 372,364 | 297,650 | -74,714 | $16.99M | $13.31M | 1.88% | -$3.68M |
| Microsoft Corporation(MSFT) | 41,681 | 26,866 | -14,815 | $15.43M | $12.49M | 1.76% | -$2.94M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 170,016 | 133,375 | -36,641 | $10.66M | $12.25M | 1.73% | +$1.59M |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 289,788 | 231,605 | -58,183 | $14.71M | $11.55M | 1.63% | -$3.15M |
| Broadcom Inc.(AVGO) | 35,976 | 25,899 | -10,077 | $11.14M | $10.08M | 1.42% | -$1.05M |
| Tesla, Inc.(TSLA) | 39,662 | 32,107 | -7,555 | $14.74M | $9.99M | 1.41% | -$4.75M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 223,575 | 217,494 | -6,081 | $7.91M | $9.52M | 1.34% | +$1.62M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 311,935 | 189,248 | -122,687 | $14.92M | $9.06M | 1.28% | -$5.86M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,672 | 47,177 | +32,505 | $5.73M | $9.00M | 1.27% | +$3.28M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 397,154 | 310,481 | -86,673 | $11.41M | $8.98M | 1.27% | -$2.43M |
| Advanced Micro Devices, Inc.(AMD) | 25,621 | 18,265 | -7,356 | $5.21M | $8.70M | 1.23% | +$3.48M |
| Schwab Strategic TrINT TRM U S TRES | 410,385 | 329,251 | -81,134 | $10.22M | $8.04M | 1.13% | -$2.19M |
| Vanguard Specialized FundsDIV APP ETF | 60,201 | 32,419 | -27,782 | $12.95M | $7.75M | 1.09% | -$5.19M |
| Berkshire Hathaway Inc DelCL B | 18,170 | 15,097 | -3,073 | $8.71M | $7.72M | 1.09% | -$984.3K |
| Goldman Sachs Etf TrACTIVEBETA EME | 158,594 | 152,372 | -6,222 | $6.85M | $7.47M | 1.05% | +$619.5K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 294,165 | 280,947 | -13,218 | $7.50M | $7.20M | 1.02% | -$300.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 238,591 | 143,364 | -95,227 | $11.12M | $6.78M | 0.96% | -$4.34M |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 73,551 | 61,542 | -12,009 | $9.80M | $6.57M | 0.93% | -$3.22M |
| Vanguard Index FdsMID CAP ETF | 29,038 | 79,792 | +50,754 | $8.34M | $6.46M | 0.91% | -$1.88M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 110,214 | 114,212 | +3,998 | $5.46M | $5.66M | 0.80% | +$202.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 68,887 | 33,022 | -35,865 | $10.05M | $5.12M | 0.72% | -$4.93M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 317,485 | 192,418 | -125,067 | $8.32M | $5.03M | 0.71% | -$3.29M |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 62,183 | 58,627 | -3,556 | $4.71M | $4.99M | 0.70% | +$280.1K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 114,939 | 110,311 | -4,628 | $4.62M | $4.95M | 0.70% | +$328.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 71,254 | 68,387 | -2,867 | $4.37M | $4.94M | 0.70% | +$569.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,040 | 6,554 | -9,486 | $10.43M | $4.90M | 0.69% | -$5.54M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 66,088 | 62,829 | -3,259 | $4.41M | $4.79M | 0.68% | +$381.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 99,289 | 96,002 | -3,287 | $4.96M | $4.77M | 0.67% | -$192.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 48,896 | 28,505 | -20,391 | $7.24M | $4.62M | 0.65% | -$2.62M |
| Berkshire Hathaway Inc DelCL A | 15 | 6 | -9 | $10.77M | $4.60M | 0.65% | -$6.17M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 88,289 | 91,197 | +2,908 | $3.99M | $4.02M | 0.57% | +$34.7K |
| Palantir Technologies Inc.CL A(PLTR) | 40,427 | 32,363 | -8,064 | $5.91M | $3.98M | 0.56% | -$1.93M |
| Meta Platforms, Inc.CL A(META) | 9,371 | 6,918 | -2,453 | $5.36M | $3.85M | 0.54% | -$1.51M |
| PIMCO Dynamic Income FundSHS(PDI) | 370,610 | 227,585 | -143,025 | $6.34M | $3.64M | 0.51% | -$2.70M |
| Uber Technologies, Inc.(UBER) | 60,907 | 50,106 | -10,801 | $4.38M | $3.53M | 0.50% | -$855.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 42,296 | 21,998 | -20,298 | $5.85M | $3.43M | 0.48% | -$2.42M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 53,191 | 55,078 | +1,887 | $2.65M | $2.73M | 0.38% | +$76.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,013 | 6,984 | -29 | $3.02M | $2.59M | 0.37% | -$422.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 47,317 | 48,976 | +1,659 | $2.41M | $2.50M | 0.35% | +$89.9K |
| Oklo Inc.CL A(OKLO) | 78,509 | 63,665 | -14,844 | $3.89M | $2.47M | 0.35% | -$1.42M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 34,878 | 12,640 | -22,238 | $4.64M | $2.22M | 0.31% | -$2.42M |
| Ishares TrCORE S P500 ETF | 2,740 | 2,315 | -425 | $1.79M | $1.74M | 0.25% | -$52.7K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 22,636 | 22,184 | -452 | $1.55M | $1.50M | 0.21% | -$50.6K |
| Vanguard Index FdsLARGE CAP ETF | 4,349 | 4,348 | -1 | $1.30M | $1.49M | 0.21% | +$194.3K |
| Vanguard Index FdsSMALL CP ETF | 14,392 | 4,581 | -9,811 | $3.77M | $1.35M | 0.19% | -$2.42M |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,949 | 15,871 | +922 | $1.12M | $1.31M | 0.19% | +$192.2K |
| AbbVie Inc.(ABBV) | 5,561 | 5,066 | -495 | $1.21M | $1.27M | 0.18% | +$61.7K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 54,239 | 47,465 | -6,774 | $1.39M | $1.19M | 0.17% | -$197.8K |
| Reddit, Inc.CL A(RDDT) | 24,543 | 7,769 | -16,774 | $3.30M | $1.09M | 0.15% | -$2.21M |
| Invesco Qqq TrUNIT SER 1 | 20,675 | 1,552 | -19,123 | $11.93M | $1.07M | 0.15% | -$10.87M |
| Exxon Mobil Corp | 10,788 | 6,854 | -3,934 | $1.83M | $1.07M | 0.15% | -$764.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,618 | 7,103 | -1,515 | $1.13M | $1.04M | 0.15% | -$87.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,675 | 4,613 | -62 | $896.7K | $1.01M | 0.14% | +$115.0K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 19,877 | 18,482 | -1,395 | $928.0K | $1.01M | 0.14% | +$78.9K |
| Quest Diagnostics Incorporated(DGX) | 4,000 | 4,000 | 0 | $783.9K | $932.0K | 0.13% | +$148.1K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 33,887 | 19,172 | -14,715 | $1.53M | $859.3K | 0.12% | -$671.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 43,861 | 45,452 | +1,591 | $1.07M | $854.5K | 0.12% | -$215.3K |
| O'Reilly Automotive, Inc.(ORLY) | 8,295 | 8,125 | -170 | $765.7K | $726.0K | 0.10% | -$39.7K |
| JPMorgan Chase & Co.(JPM) | 17,386 | 2,022 | -15,364 | $5.11M | $711.3K | 0.10% | -$4.40M |
| Marriott International, Inc.CL A(MAR) | 2,952 | 1,896 | -1,056 | $965.5K | $706.9K | 0.10% | -$258.6K |
| Alphabet Inc.CL C(GOOG) | 12,308 | 1,873 | -10,435 | $3.53M | $668.0K | 0.09% | -$2.86M |
| Ishares TrISHARES BIOTECH | 16,234 | 3,580 | -12,654 | $2.74M | $667.4K | 0.09% | -$2.07M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 18,422 | 11,124 | -7,298 | $909.5K | $633.4K | 0.09% | -$276.1K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 7,194 | 6,927 | -267 | $568.8K | $628.5K | 0.09% | +$59.7K |
| Blackrock Etf Trust IiSHOR DURA HI ETF | 48,680 | 27,780 | -20,900 | $1.07M | $614.9K | 0.09% | -$457.0K |
| HCA Healthcare, Inc.(HCA) | 1,580 | 1,509 | -71 | $747.7K | $607.5K | 0.09% | -$140.2K |
| Vanguard Index FdsTotal Stock Market | 1,753 | 1,624 | -129 | $562.5K | $598.1K | 0.08% | +$35.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 5,204 | 4,904 | -300 | $567.1K | $569.3K | 0.08% | +$2.2K |
| Walmart Inc.(WMT) | 9,721 | 5,091 | -4,630 | $1.21M | $566.1K | 0.08% | -$642.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 13,326 | 12,550 | -776 | $517.8K | $558.4K | 0.08% | +$40.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 18,775 | 10,527 | -8,248 | $979.9K | $544.8K | 0.08% | -$435.1K |
| Darden Restaurants, Inc.(DRI) | 1,691 | 2,662 | +971 | $331.5K | $541.9K | 0.08% | +$210.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 6,134 | 6,136 | +2 | $469.5K | $539.3K | 0.08% | +$69.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 4,815 | 4,815 | 0 | $533.8K | $521.2K | 0.07% | -$12.6K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 5,881 | 5,872 | -9 | $444.0K | $506.3K | 0.07% | +$62.4K |
| Cisco Systems, Inc.(CSCO) | 7,471 | 4,336 | -3,135 | $579.6K | $502.9K | 0.07% | -$76.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 9,043 | +9,043 | $0 | $502.7K | 0.07% | +$502.7K |
| Bank Of Amer Corp | 10,234 | 8,034 | -2,200 | $498.9K | $497.7K | 0.07% | -$1.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,735 | 2,735 | 0 | $442.3K | $491.9K | 0.07% | +$49.5K |
| United Parcel Service, Inc.CL B(UPS) | 3,905 | 4,583 | +678 | $384.2K | $477.7K | 0.07% | +$93.5K |
| Royal Caribbean Group COM | 1,271 | 1,494 | +223 | $349.8K | $475.5K | 0.07% | +$125.8K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 6,934 | 9,145 | +2,211 | $357.4K | $466.2K | 0.07% | +$108.8K |