Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 61,391 | 62,480 | +1,089 | $15.58M | $18.08M | 3.66% | +$2.50M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 327,315 | 334,737 | +7,422 | $12.75M | $13.81M | 2.79% | +$1.06M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 243,761 | 240,393 | -3,368 | $13.82M | $13.58M | 2.75% | -$239.0K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 124,240 | 122,411 | -1,829 | $12.01M | $12.73M | 2.57% | +$711.9K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 233,470 | 249,783 | +16,313 | $9.93M | $12.31M | 2.49% | +$2.38M |
| INVESCO QQQ TR | 12,584 | 16,560 | +3,976 | $7.26M | $12.19M | 2.47% | +$4.93M |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 474,153 | 463,079 | -11,074 | $11.80M | $11.54M | 2.33% | -$257.1K |
| PACER FDS TR US CASH COWS 100 | 185,303 | 183,265 | -2,038 | $11.59M | $11.40M | 2.31% | -$193.5K |
| VANGUARD INDEX FDS | 14,073 | 15,403 | +1,330 | $8.41M | $10.58M | 2.14% | +$2.17M |
| LATTICE STRATEGIES TR | 124,610 | 122,530 | -2,080 | $7.36M | $8.26M | 1.67% | +$901.6K |
| PIMCO ETF TR 15+ YR US TIPS | 146,045 | 162,273 | +16,228 | $7.45M | $8.22M | 1.66% | +$766.5K |
| NVIDIA Corporation(NVDA) | 38,747 | 40,642 | +1,895 | $6.76M | $8.13M | 1.64% | +$1.37M |
| CAMBRIA ETF TR | 101,077 | 99,792 | -1,285 | $7.62M | $7.89M | 1.60% | +$270.0K |
| ISHARES TR | 93,254 | 90,789 | -2,465 | $8.08M | $7.85M | 1.59% | -$238.2K |
| WisdomTree, Inc.(WT) | 119,495 | 117,673 | -1,822 | $6.23M | $6.95M | 1.41% | +$717.0K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 110,419 | 108,715 | -1,704 | $6.58M | $6.41M | 1.30% | -$163.4K |
| SCHWAB STRATEGIC TR | 168,873 | 182,814 | +13,941 | $4.92M | $6.19M | 1.25% | +$1.27M |
| EA SERIES TRUST CAMBRIA ENDOWM | 182,228 | 184,765 | +2,537 | $5.80M | $6.18M | 1.25% | +$377.5K |
| CAMBRIA ETF TR | 174,779 | 168,877 | -5,902 | $6.53M | $6.16M | 1.25% | -$363.0K |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 189,105 | 192,219 | +3,114 | $5.62M | $6.16M | 1.25% | +$540.4K |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 186,740 | 193,737 | +6,997 | $5.63M | $5.93M | 1.20% | +$300.1K |
| TIDAL TRUST II RETURN STCKD US | 156,949 | 173,074 | +16,125 | $4.44M | $5.66M | 1.14% | +$1.22M |
| iShares Gold Trust(IAU) | 71,807 | 74,473 | +2,666 | $6.33M | $5.62M | 1.14% | -$707.0K |
| WisdomTree, Inc.(WT) | 50,634 | 58,390 | +7,756 | $4.45M | $5.58M | 1.13% | +$1.14M |
| FLEXSHARES TR MORNSTAR UPSTR | 109,132 | 110,010 | +878 | $6.02M | $5.42M | 1.10% | -$598.4K |
| PIMCO ETF TR INTER MUN BD ACT | 114,683 | 102,533 | -12,150 | $5.99M | $5.39M | 1.09% | -$592.1K |
| WisdomTree, Inc.(WT) | 77,456 | 87,185 | +9,729 | $4.87M | $5.33M | 1.08% | +$454.6K |
| VANGUARD WORLD FD | 95,437 | 81,037 | -14,400 | $6.20M | $5.27M | 1.07% | -$924.7K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 136,293 | 135,874 | -419 | $4.78M | $5.27M | 1.07% | +$494.9K |
| THORNBURG ETF TR INTL EQUITY ETF | 151,167 | 149,377 | -1,790 | $4.87M | $5.16M | 1.04% | +$290.4K |
| ETF SER SOLUTIONS DISTILLATE US | 80,468 | 83,266 | +2,798 | $4.66M | $4.99M | 1.01% | +$330.1K |
| ISHARES TR | 46,605 | 45,259 | -1,346 | $5.14M | $4.95M | 1.00% | -$190.7K |
| TIDAL TRUST II RET STCKD GL STK | 136,634 | 160,634 | +24,000 | $3.72M | $4.94M | 1.00% | +$1.22M |
| PGIM ETF TR PGIM ULTRA SH BD | 72,684 | 96,693 | +24,009 | $3.60M | $4.79M | 0.97% | +$1.19M |
| TIDAL TRUST I | 207,713 | 209,634 | +1,921 | $4.62M | $4.67M | 0.94% | +$42.8K |
| CAMBRIA ETF TR | 147,679 | 149,337 | +1,658 | $4.41M | $4.51M | 0.91% | +$103.2K |
| AMERICAN CENTY ETF TR | 43,094 | 43,716 | +622 | $3.79M | $4.33M | 0.88% | +$539.1K |
| SCHWAB STRATEGIC TR | 105,144 | 104,565 | -579 | $4.02M | $4.15M | 0.84% | +$126.3K |
| COLUMBIA ETF TR I RESH ENHNC COR | 95,849 | 94,482 | -1,367 | $3.74M | $4.09M | 0.83% | +$353.0K |
| ISHARES TR | 36,076 | 39,468 | +3,392 | $3.43M | $3.73M | 0.75% | +$305.1K |
| VANGUARD INTL EQUITY INDEX F | 50,732 | 44,306 | -6,426 | $3.81M | $3.71M | 0.75% | -$99.3K |
| SPDR Gold Shares(GLD) | 9,860 | 10,038 | +178 | $4.24M | $3.70M | 0.75% | -$544.9K |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 51,980 | 52,280 | +300 | $3.13M | $3.64M | 0.74% | +$505.8K |
| ISHARES TR CORE DIV GRWTH | 46,906 | 45,675 | -1,231 | $3.29M | $3.46M | 0.70% | +$169.8K |
| CAMBRIA ETF TR | 74,049 | 72,989 | -1,060 | $3.07M | $3.31M | 0.67% | +$248.0K |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 32,806 | 32,645 | -161 | $2.77M | $3.22M | 0.65% | +$445.7K |
| PACER FDS TR GLOBL CASH ETF | 78,065 | 72,631 | -5,434 | $3.61M | $3.14M | 0.64% | -$464.8K |
| Amazon.com, Inc.(AMZN) | 11,929 | 13,184 | +1,255 | $2.48M | $3.14M | 0.64% | +$657.8K |
| VANGUARD INDEX FDS | 12,760 | 14,185 | +1,425 | $2.50M | $3.09M | 0.63% | +$587.8K |
| SCHWAB STRATEGIC TR | 100,412 | 125,125 | +24,713 | $2.50M | $3.09M | 0.62% | +$584.3K |
| SCHWAB STRATEGIC TR | 52,565 | 98,434 | +45,869 | $1.65M | $3.08M | 0.62% | +$1.43M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 59,277 | 58,787 | -490 | $3.00M | $2.97M | 0.60% | -$27.2K |
| SCHWAB STRATEGIC TR | 79,082 | 88,768 | +9,686 | $2.43M | $2.81M | 0.57% | +$388.6K |
| Microsoft Corporation(MSFT) | 8,385 | 7,526 | -859 | $3.10M | $2.81M | 0.57% | -$296.7K |
| ISHARES TR | 25,881 | 25,142 | -739 | $2.86M | $2.77M | 0.56% | -$82.7K |
| WisdomTree, Inc.(WT) | 54,249 | 50,944 | -3,305 | $2.73M | $2.57M | 0.52% | -$165.9K |
| VANGUARD TAX-MANAGED FDS | 32,928 | 34,009 | +1,081 | $2.11M | $2.42M | 0.49% | +$313.1K |
| WisdomTree, Inc.(WT) | 53,236 | 51,793 | -1,443 | $2.34M | $2.41M | 0.49% | +$70.6K |
| ISHARES TR MSCI USA MMENTM | 7,360 | 7,038 | -322 | $1.77M | $2.41M | 0.49% | +$646.5K |
| INVESCO EXCH TRADED FD TR II | 76,702 | 83,630 | +6,928 | $2.15M | $2.32M | 0.47% | +$171.1K |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 29,090 | 28,688 | -402 | $1.94M | $2.24M | 0.45% | +$296.2K |
| ISHARES TR 0-5 YR TIPS ETF | 19,100 | 21,826 | +2,726 | $1.98M | $2.23M | 0.45% | +$254.2K |
| Equity LifeStyle Properties, Inc.(ELS) | 33,955 | 34,041 | +86 | $2.12M | $2.19M | 0.44% | +$74.5K |
| Chevron Corporation(CVX) | 12,163 | 12,847 | +684 | $2.52M | $2.13M | 0.43% | -$387.0K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 43,117 | 44,828 | +1,711 | $1.73M | $2.12M | 0.43% | +$383.0K |
| ALPS ETF TR SMITH CORE PLUS | 82,372 | 80,196 | -2,176 | $2.12M | $2.06M | 0.42% | -$57.2K |
| VANGUARD INDEX FDS | 5,451 | 5,504 | +53 | $1.75M | $2.04M | 0.41% | +$287.9K |
| ISHARES TR INVT GRAD SY ETF | 59,642 | 45,087 | -14,555 | $2.69M | $2.03M | 0.41% | -$653.6K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 80,071 | 77,873 | -2,198 | $2.05M | $1.99M | 0.40% | -$64.1K |
| Micron Technology, Inc.(MU) | 1,622 | 1,720 | +98 | $548.0K | $1.99M | 0.40% | +$1.44M |
| Alphabet Inc.(GOOG) | 4,948 | 5,554 | +606 | $1.42M | $1.99M | 0.40% | +$562.1K |
| ISHARES TR | 16,540 | 19,353 | +2,813 | $1.67M | $1.94M | 0.39% | +$276.2K |
| SPDR SERIES TRUST ST STR P500ETF | 23,603 | 21,952 | -1,651 | $1.81M | $1.93M | 0.39% | +$122.6K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,599 | 15,739 | +9,140 | $767.4K | $1.84M | 0.37% | +$1.08M |
| SSGA ACTIVE TR SST BRIDGEWATER | 51,450 | 61,186 | +9,736 | $1.48M | $1.79M | 0.36% | +$306.6K |
| Alphabet Inc.(GOOG) | 4,474 | 4,989 | +515 | $1.28M | $1.76M | 0.36% | +$479.1K |
| TIDAL TRUST II RTN STACKED BD | 44,600 | 90,821 | +46,221 | $840.7K | $1.73M | 0.35% | +$888.5K |
| BERKSHIRE HATHAWAY INC DEL | 3,193 | 3,382 | +189 | $1.53M | $1.69M | 0.34% | +$162.2K |
| WisdomTree, Inc.(WT) | 21,538 | 23,051 | +1,513 | $2.18M | $1.67M | 0.34% | -$510.1K |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 67,329 | 69,541 | +2,212 | $1.55M | $1.66M | 0.34% | +$113.3K |
| Tesla, Inc.(TSLA) | 3,569 | 3,915 | +346 | $1.33M | $1.65M | 0.33% | +$319.9K |
| LATTICE STRATEGIES TR | 45,574 | 44,279 | -1,295 | $1.41M | $1.58M | 0.32% | +$170.7K |
| VANGUARD INDEX FDS | 4,624 | 19,068 | +14,444 | $1.33M | $1.54M | 0.31% | +$208.4K |
| FIRST TR EXCHANGE-TRADED FD | 16,102 | 15,471 | -631 | $1.49M | $1.45M | 0.29% | -$40.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,048 | 2,501 | +453 | $416.6K | $1.45M | 0.29% | +$1.04M |
| GLOBAL X FDS GLB X MLP ENRG I | 18,203 | 19,521 | +1,318 | $1.35M | $1.44M | 0.29% | +$92.0K |
| GOLDMAN SACHS ETF TR | 14,958 | 14,150 | -808 | $1.50M | $1.42M | 0.29% | -$81.3K |
| Johnson & Johnson(JNJ) | 5,293 | 5,388 | +95 | $1.29M | $1.37M | 0.28% | +$74.6K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,717 | 23,933 | +2,216 | $1.33M | $1.27M | 0.26% | -$59.3K |
| JPMorgan Chase & Co.(JPM) | 3,684 | 3,867 | +183 | $1.08M | $1.27M | 0.26% | +$181.9K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 31,265 | 24,863 | -6,402 | $1.57M | $1.26M | 0.25% | -$319.5K |
| ISHARES TR | 8,546 | 16,372 | +7,826 | $635.4K | $1.25M | 0.25% | +$617.9K |
| FLEXSHARES TR GLB QLT R/E IDX | 20,770 | 19,474 | -1,296 | $1.24M | $1.25M | 0.25% | +$5.4K |
| Meta Platforms, Inc.(META) | 2,236 | 2,130 | -106 | $1.28M | $1.20M | 0.24% | -$79.4K |
| Broadcom Inc.(AVGO) | 2,648 | 3,164 | +516 | $819.5K | $1.20M | 0.24% | +$375.7K |
| The Procter & Gamble Company(PG) | 7,765 | 8,057 | +292 | $1.12M | $1.18M | 0.24% | +$59.9K |
| Intel Corporation(INTC) | 7,376 | 8,455 | +1,079 | $325.5K | $1.18M | 0.24% | +$855.0K |
| RBB FD INC FM ULTRASHORT TR | 0 | 22,129 | +22,129 | $0 | $1.10M | 0.22% | +$1.10M |
| Walmart Inc.(WMT) | 9,366 | 9,546 | +180 | $1.16M | $1.08M | 0.22% | -$82.9K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 44,253 | 41,438 | -2,815 | $1.34M | $1.07M | 0.22% | -$262.4K |