Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 111,312 | 101,334 | -9,978 | $64.25M | $74.62M | 9.83% | +$10.38M |
| Apple Inc.STOCK(AAPL) | 218,353 | 216,244 | -2,109 | $55.42M | $62.57M | 8.24% | +$7.16M |
| Alphabet Inc.STOCK(GOOG) | 138,483 | 139,679 | +1,196 | $39.82M | $49.92M | 6.58% | +$10.09M |
| Amazon.com, Inc.STOCK(AMZN) | 183,073 | 183,007 | -66 | $38.13M | $43.62M | 5.75% | +$5.49M |
| Schwab U.S. Large-Cap Growth EtfETF | 1,331,148 | 1,246,133 | -85,015 | $38.78M | $42.17M | 5.56% | +$3.39M |
| Microsoft CorporationSTOCK(MSFT) | 104,097 | 104,939 | +842 | $38.53M | $39.14M | 5.16% | +$610.9K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 79,236 | 100,236 | +21,000 | $18.83M | $30.37M | 4.00% | +$11.54M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 292,408 | 304,049 | +11,641 | $21.99M | $27.39M | 3.61% | +$5.41M |
| Bank Of Amer Corp ComSTOCK | 454,637 | 451,395 | -3,242 | $22.16M | $25.72M | 3.39% | +$3.56M |
| Vanguard High Dividend Yield Index EtfETF | 107,802 | 116,160 | +8,358 | $15.97M | $18.36M | 2.42% | +$2.39M |
| Ishares U.S. Technology EtfETF | 58,861 | 63,934 | +5,073 | $10.68M | $16.13M | 2.12% | +$5.45M |
| Meta Platforms, Inc.STOCK(META) | 26,249 | 25,720 | -529 | $15.02M | $14.49M | 1.91% | -$530.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 44,290 | 44,211 | -79 | $13.03M | $14.47M | 1.91% | +$1.44M |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 75,951 | 88,256 | +12,305 | $8.51M | $14.26M | 1.88% | +$5.74M |
| Putnam Focused Large Cap Value EtfETF | 255,954 | 267,510 | +11,556 | $11.88M | $13.63M | 1.80% | +$1.75M |
| Ishares Global Tech EtfETF | 85,429 | 87,215 | +1,786 | $8.54M | $12.60M | 1.66% | +$4.06M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 75,939 | 72,860 | -3,079 | $10.82M | $11.97M | 1.58% | +$1.15M |
| Tesla, Inc.STOCK(TSLA) | 28,186 | 25,568 | -2,618 | $10.48M | $10.75M | 1.42% | +$275.8K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 123,638 | 120,256 | -3,382 | $5.15M | $9.74M | 1.28% | +$4.59M |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 182,989 | 194,882 | +11,893 | $7.48M | $9.26M | 1.22% | +$1.78M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 344,790 | 341,376 | -3,414 | $9.03M | $9.05M | 1.19% | +$19.8K |
| NVIDIA CorporationSTOCK(NVDA) | 42,173 | 43,670 | +1,497 | $7.35M | $8.74M | 1.15% | +$1.38M |
| Schwab Fundamental U.S. Large Company EtfETF | 270,853 | 278,468 | +7,615 | $7.54M | $8.66M | 1.14% | +$1.12M |
| Ishares Short Maturity Bond EtfETF SHOR DURA BD ETF | 154,656 | 149,420 | -5,236 | $7.86M | $7.57M | 1.00% | -$292.3K |
| Caterpillar Inc.STOCK(CAT) | 5,852 | 6,342 | +490 | $4.15M | $6.75M | 0.89% | +$2.61M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 33,122 | 33,415 | +293 | $4.40M | $6.37M | 0.84% | +$1.96M |
| Ishares Flexible Income Active EtfETF | 115,215 | 114,113 | -1,102 | $5.98M | $5.97M | 0.79% | -$10.5K |
| Ishares S&p 500 Growth EtfETF | 42,868 | 42,747 | -121 | $4.85M | $5.88M | 0.77% | +$1.03M |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 56,543 | 100,317 | +43,774 | $2.72M | $5.35M | 0.70% | +$2.63M |
| Kinder Morgan, Inc.STOCK(KMI) | 154,813 | 153,902 | -911 | $5.19M | $4.92M | 0.65% | -$270.6K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 42,714 | 40,945 | -1,769 | $4.18M | $4.87M | 0.64% | +$689.9K |
| Fidelity Blue Chip Growth EtfETF | 66,165 | 76,699 | +10,534 | $3.32M | $4.76M | 0.63% | +$1.45M |
| Schwab Fundamental International Equity EtfETF | 53,253 | 89,469 | +36,216 | $2.61M | $4.72M | 0.62% | +$2.11M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 23,766 | 20,528 | -3,238 | $4.56M | $4.50M | 0.59% | -$53.9K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 82,497 | 83,217 | +720 | $3.92M | $4.50M | 0.59% | +$575.2K |
| Enterprise Products Partners L.P.STOCK(EPD) | 113,041 | 119,433 | +6,392 | $4.28M | $4.39M | 0.58% | +$112.9K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 29,330 | 58,640 | +29,310 | $1.71M | $3.99M | 0.53% | +$2.28M |
| Eli Lilly and CompanySTOCK(LLY) | 1,630 | 3,105 | +1,475 | $1.50M | $3.72M | 0.49% | +$2.23M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,674 | 4,568 | -106 | $3.04M | $3.41M | 0.45% | +$371.3K |
| Invesco Large Cap Growth EtfETF LARG CAP GRO ETF | 0 | 20,138 | +20,138 | $0 | $3.39M | 0.45% | +$3.39M |
| Direxion Daily Semiconductor Bull 3x EtfETF DAI SEM BUL ETF | 14,492 | 12,613 | -1,879 | $694.3K | $3.36M | 0.44% | +$2.67M |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 33,081 | 31,746 | -1,335 | $2.02M | $3.07M | 0.40% | +$1.05M |
| WisdomTree, Inc.ETF(WT) | 28,535 | 28,492 | -43 | $2.55M | $2.74M | 0.36% | +$195.3K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 7,514 | 7,514 | 0 | $1.62M | $2.51M | 0.33% | +$892.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 22,211 | 29,170 | +6,959 | $1.55M | $2.42M | 0.32% | +$867.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,846 | 4,767 | -79 | $2.32M | $2.39M | 0.31% | +$63.2K |
| Vanguard Morningstar Growth EtfETF | 4,526 | 26,963 | +22,437 | $1.98M | $2.32M | 0.31% | +$345.8K |
| Fidelity Enhanced Large Cap Core EtfETF | 57,587 | 54,228 | -3,359 | $2.09M | $2.27M | 0.30% | +$184.0K |
| Baron Global Durable Advantage EtfETF GLOBAL DURABLE | 103,909 | 78,829 | -25,080 | $2.43M | $2.08M | 0.27% | -$347.0K |
| Vanguard Morningstar Value EtfETF | 9,530 | 9,516 | -14 | $1.87M | $2.07M | 0.27% | +$204.0K |
| Fidelity Enhanced Large Cap Growth EtfETF ENHANCED LARGE | 47,204 | 45,918 | -1,286 | $1.77M | $2.01M | 0.26% | +$239.3K |
| The Southern CompanySTOCK(SO) | 16,857 | 19,863 | +3,006 | $1.63M | $1.90M | 0.25% | +$274.0K |
| Energy Transfer LPSTOCK(ET) | 82,733 | 97,213 | +14,480 | $1.60M | $1.86M | 0.24% | +$262.0K |
| Invesco Rafi Emerging Markets EtfETF RAFI EMRGNG MRKT | 31,646 | 66,246 | +34,600 | $851.6K | $1.85M | 0.24% | +$995.3K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 29,776 | 26,782 | -2,994 | $1.54M | $1.80M | 0.24% | +$259.8K |
| Schwab Us Dividend Equity EtfETF | 55,768 | 54,549 | -1,219 | $1.71M | $1.73M | 0.23% | +$18.8K |
| Ishares Core S&p 500 EtfETF | 2,183 | 2,180 | -3 | $1.43M | $1.63M | 0.22% | +$206.9K |
| The Home Depot, Inc.STOCK(HD) | 5,099 | 4,609 | -490 | $1.68M | $1.63M | 0.21% | -$51.4K |
| Ishares Russell 2000 EtfETF | 2,935 | 5,356 | +2,421 | $727.8K | $1.61M | 0.21% | +$881.4K |
| Costco Wholesale CorporationSTOCK(COST) | 1,675 | 1,619 | -56 | $1.67M | $1.51M | 0.20% | -$154.4K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 14,602 | 14,497 | -105 | $1.41M | $1.51M | 0.20% | +$95.1K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 7,903 | 8,270 | +367 | $1.31M | $1.46M | 0.19% | +$151.4K |
| Duke Energy CorporationSTOCK(DUK) | 9,382 | 11,427 | +2,045 | $1.23M | $1.45M | 0.19% | +$218.0K |
| Ishares Russell 1000 Growth EtfETF | 2,890 | 11,562 | +8,672 | $1.23M | $1.44M | 0.19% | +$203.2K |
| Broadcom Inc.STOCK(AVGO) | 3,184 | 3,495 | +311 | $985.6K | $1.32M | 0.17% | +$334.7K |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 5,882 | 7,725 | +1,843 | $631.1K | $1.28M | 0.17% | +$646.5K |
| Ishares 7-10 Year Treasury Bond EtfETF | 10,602 | 13,351 | +2,749 | $1.01M | $1.26M | 0.17% | +$250.8K |
| Invesco Rafi Developed Markets Ex-U.S. EtfETF RAFI DVLPD MRKTS | 6,238 | 16,554 | +10,316 | $436.1K | $1.25M | 0.16% | +$816.1K |
| Ishares Core S&p Small Cap EtfETF | 5,541 | 8,419 | +2,878 | $688.8K | $1.25M | 0.16% | +$559.8K |
| ON Semiconductor CorporationSTOCK(ON) | 13,718 | 12,780 | -938 | $849.4K | $1.21M | 0.16% | +$358.8K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 1,731 | 1,781 | +50 | $663.7K | $1.17M | 0.15% | +$504.2K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 12,832 | 10,991 | -1,841 | $1.29M | $1.11M | 0.15% | -$182.5K |
| Akre Focus EtfETF AKRE FOCUS ETF | 39,598 | 20,524 | -19,074 | $2.09M | $1.09M | 0.14% | -$1.00M |
| Ishares U.S. Industrials EtfETF | 8,848 | 6,487 | -2,361 | $1.31M | $1.08M | 0.14% | -$224.4K |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 14,077 | 15,399 | +1,322 | $657.0K | $1.01M | 0.13% | +$353.3K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 19,935 | 19,343 | -592 | $1.01M | $978.2K | 0.13% | -$30.7K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 8,652 | 12,571 | +3,919 | $607.2K | $952.7K | 0.13% | +$345.5K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 10,218 | 10,147 | -71 | $942.9K | $935.6K | 0.12% | -$7.3K |
| Ishares Esg Optimized Msci Usa EtfETF | 5,878 | 5,799 | -79 | $776.5K | $894.8K | 0.12% | +$118.3K |
| Sandisk CorporationSTOCK(SNDK) | 0 | 391 | +391 | $0 | $889.0K | 0.12% | +$889.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,994 | 2,588 | +594 | $319.7K | $882.6K | 0.12% | +$562.9K |
| Ishares Esg Msci Kld 400 EtfETF | 6,185 | 6,185 | 0 | $749.6K | $880.7K | 0.12% | +$131.1K |
| AT&T Inc.STOCK(T) | 32,633 | 42,406 | +9,773 | $946.0K | $877.8K | 0.12% | -$68.2K |
| Ishares Expanded Tech Sector EtfETF | 5,005 | 5,300 | +295 | $593.1K | $867.0K | 0.11% | +$273.8K |
| Ishares U.S. Aerospace & Defense EtfETF | 6,949 | 3,553 | -3,396 | $1.52M | $861.4K | 0.11% | -$658.6K |
| Invesco S&p International Developed Momentum EtfETF | 13,344 | 14,174 | +830 | $731.8K | $854.5K | 0.11% | +$122.8K |
| Netflix, Inc.STOCK(NFLX) | 14,357 | 11,931 | -2,426 | $1.38M | $851.9K | 0.11% | -$528.6K |
| Vertiv Holdings CoSTOCK(VRT) | 1,801 | 2,457 | +656 | $451.2K | $822.6K | 0.11% | +$371.4K |
| Uber Technologies, Inc.STOCK(UBER) | 7,442 | 10,776 | +3,334 | $535.3K | $777.6K | 0.10% | +$242.3K |
| Ishares Core S&p Mid-Cap EtfETF | 6,124 | 9,884 | +3,760 | $413.6K | $762.2K | 0.10% | +$348.6K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 9,607 | 10,525 | +918 | $600.0K | $735.7K | 0.10% | +$135.8K |
| McDonald's CorporationSTOCK(MCD) | 2,470 | 2,669 | +199 | $767.6K | $721.4K | 0.10% | -$46.2K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 657 | 922 | +265 | $256.5K | $703.6K | 0.09% | +$447.1K |
| Vanguard Dividend Appreciation EtfETF | 2,958 | 2,958 | 0 | $636.1K | $699.9K | 0.09% | +$63.8K |
| Walmart Inc.STOCK(WMT) | 6,020 | 6,158 | +138 | $748.1K | $697.5K | 0.09% | -$50.7K |
| Schwab U.S. Broad Market EtfETF | 23,877 | 23,877 | 0 | $599.3K | $691.5K | 0.09% | +$92.2K |
| The Coca-Cola CompanySTOCK(KO) | 13,448 | 8,451 | -4,997 | $1.02M | $686.8K | 0.09% | -$335.9K |
| Micron Technology, Inc.STOCK(MU) | 0 | 594 | +594 | $0 | $685.4K | 0.09% | +$685.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,219 | 1,540 | +321 | $329.9K | $639.9K | 0.08% | +$310.0K |
| Alphabet Inc.STOCK(GOOG) | 1,796 | 1,797 | +1 | $515.3K | $634.8K | 0.08% | +$119.6K |