Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST AMPLIUS AGGRESSV | 9,065,825 | 9,090,785 | +24,960 | $242.51M | $276.77M | 20.28% | +$34.26M |
| PUTNAM ETF TRUST | 1,978,456 | 2,038,034 | +59,578 | $91.80M | $103.84M | 7.61% | +$12.04M |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,662,973 | 1,675,097 | +12,124 | $64.82M | $72.50M | 5.31% | +$7.68M |
| RBB FD INC MOTLEY FOL ETF | 969,164 | 936,549 | -32,615 | $63.94M | $71.33M | 5.23% | +$7.39M |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 670,909 | 685,861 | +14,952 | $45.03M | $51.41M | 3.77% | +$6.38M |
| ISHARES TR | 336,052 | 342,349 | +6,297 | $41.77M | $50.77M | 3.72% | +$9.00M |
| ISHARES TR | 309,853 | 305,892 | -3,961 | $37.48M | $41.78M | 3.06% | +$4.30M |
| GOLDMAN SACHS ETF TR | 752,287 | 816,573 | +64,286 | $38.03M | $41.30M | 3.03% | +$3.27M |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 733,336 | 790,733 | +57,397 | $37.09M | $40.03M | 2.93% | +$2.93M |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 1,330,753 | +1,330,753 | $0 | $39.90M | 2.92% | +$39.90M |
| INVESCO QQQ TR | 49,071 | 52,454 | +3,383 | $28.32M | $38.63M | 2.83% | +$10.30M |
| CAPITAL GROUP INTERNATIONAL SHS | 992,381 | 994,569 | +2,188 | $32.86M | $36.19M | 2.65% | +$3.33M |
| AMERICAN CENTY ETF TR | 386,797 | 362,842 | -23,955 | $31.17M | $35.01M | 2.57% | +$3.84M |
| WisdomTree, Inc.(WT) | 283,428 | 309,723 | +26,295 | $24.90M | $29.62M | 2.17% | +$4.72M |
| ISHARES TR | 76,554 | 74,084 | -2,470 | $24.35M | $27.10M | 1.99% | +$2.76M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 212,011 | 227,846 | +15,835 | $24.65M | $26.68M | 1.95% | +$2.02M |
| CHUBB LIMITED COM | 75,325 | 73,412 | -1,913 | $24.55M | $25.01M | 1.83% | +$463.5K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 384,602 | 470,566 | +85,964 | $19.23M | $23.84M | 1.75% | +$4.61M |
| ISHARES TR 0-5 YR TIPS ETF | 510,301 | 200,597 | -309,704 | $52.78M | $20.49M | 1.50% | -$32.29M |
| Blackstone Inc.(BX) | 128,696 | 129,420 | +724 | $14.80M | $15.23M | 1.12% | +$430.2K |
| Apple Inc.(AAPL) | 47,078 | 48,267 | +1,189 | $11.95M | $13.97M | 1.02% | +$2.02M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 26,316 | 25,941 | -375 | $12.19M | $13.55M | 0.99% | +$1.36M |
| ISHARES TR | 86,434 | 85,773 | -661 | $11.96M | $13.46M | 0.99% | +$1.50M |
| INVESCO EXCH TRADED FD TR II | 191,793 | 222,327 | +30,534 | $10.52M | $13.40M | 0.98% | +$2.89M |
| VANECK ETF TRUST BDC INCOME ETF | 1,015,187 | 1,033,780 | +18,593 | $12.99M | $13.09M | 0.96% | +$93.3K |
| ISHARES INC EMNG MKTS EQT | 142,838 | 159,010 | +16,172 | $8.63M | $11.65M | 0.85% | +$3.02M |
| VANECK ETF TRUST ALTE ASSE MA ETF | 584,105 | 533,985 | -50,120 | $12.54M | $11.45M | 0.84% | -$1.10M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,304 | 13,662 | +3,358 | $6.70M | $10.20M | 0.75% | +$3.50M |
| ISHARES TR | 84,621 | 78,975 | -5,646 | $8.65M | $8.70M | 0.64% | +$46.6K |
| ISHARES TR | 42,295 | 41,305 | -990 | $6.56M | $7.77M | 0.57% | +$1.21M |
| AFFILIATED MANAGERS GROUP INC | 19,616 | 21,766 | +2,150 | $5.43M | $7.37M | 0.54% | +$1.94M |
| ISHARES TR | 49,059 | 42,805 | -6,254 | $6.99M | $7.03M | 0.52% | +$44.1K |
| iShares Gold Trust(IAU) | 64,522 | 64,990 | +468 | $5.69M | $4.91M | 0.36% | -$780.9K |
| WisdomTree, Inc.(WT) | 114,870 | 65,656 | -49,214 | $6.67M | $4.45M | 0.33% | -$2.22M |
| Broadcom Inc.(AVGO) | 11,579 | 11,732 | +153 | $3.58M | $4.43M | 0.32% | +$847.8K |
| PACER FDS TR DEVELOPED MRKT | 99,617 | 97,471 | -2,146 | $4.23M | $4.06M | 0.30% | -$170.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,964 | 18,763 | -1,201 | $3.83M | $3.99M | 0.29% | +$160.9K |
| Alphabet Inc.(GOOG) | 8,671 | 10,831 | +2,160 | $2.49M | $3.87M | 0.28% | +$1.38M |
| ISHARES TR CORE MSCI TOTAL | 41,854 | 39,818 | -2,036 | $3.63M | $3.80M | 0.28% | +$174.0K |
| Amazon.com, Inc.(AMZN) | 13,860 | 15,938 | +2,078 | $2.89M | $3.80M | 0.28% | +$912.1K |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | $3.59M | $3.74M | 0.27% | +$153.6K |
| Blackstone Secured Lending Fund(BXSL) | 191,700 | 146,335 | -45,365 | $4.54M | $3.47M | 0.25% | -$1.07M |
| Microsoft Corporation(MSFT) | 7,381 | 8,583 | +1,202 | $2.73M | $3.20M | 0.23% | +$469.5K |
| NVIDIA Corporation(NVDA) | 12,128 | 15,145 | +3,017 | $2.12M | $3.03M | 0.22% | +$915.3K |
| SPDR Gold Shares(GLD) | 7,651 | 7,773 | +122 | $3.29M | $2.86M | 0.21% | -$428.7K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 91,847 | 70,158 | -21,689 | $3.10M | $2.56M | 0.19% | -$538.8K |
| VANGUARD SPECIALIZED FUNDS | 11,239 | 10,763 | -476 | $2.42M | $2.55M | 0.19% | +$129.8K |
| Alphabet Inc.(GOOG) | 6,436 | 6,927 | +491 | $1.85M | $2.45M | 0.18% | +$601.3K |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 103,581 | 100,344 | -3,237 | $2.35M | $2.28M | 0.17% | -$68.5K |
| Comcast Holdings ZONES(CCZ) | 90,835 | 90,783 | -52 | $2.61M | $2.23M | 0.16% | -$379.1K |
| COLUMBIA ETF TR I MULTI SEC MUNI | 98,231 | 107,120 | +8,889 | $2.01M | $2.23M | 0.16% | +$213.4K |
| Rocket Lab Corporation(RKLB) | 0 | 21,352 | +21,352 | $0 | $2.17M | 0.16% | +$2.17M |
| CALAMOS ETF TR S P 500 STRUCTUR | 82,863 | 73,632 | -9,231 | $2.39M | $2.15M | 0.16% | -$236.7K |
| Verisk Analytics, Inc.(VRSK) | 11,558 | 11,573 | +15 | $2.19M | $2.08M | 0.15% | -$115.4K |
| JPMorgan Chase & Co.(JPM) | 5,560 | 6,336 | +776 | $1.64M | $2.07M | 0.15% | +$438.4K |
| CALAMOS ETF TR LADD S&P 500 ETF | 76,248 | 73,449 | -2,799 | $2.08M | $2.05M | 0.15% | -$25.8K |
| WisdomTree, Inc.(WT) | 21,019 | 21,019 | 0 | $1.88M | $2.02M | 0.15% | +$146.9K |
| ISHARES TR | 25,090 | 25,092 | +2 | $1.69M | $1.93M | 0.14% | +$240.6K |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 49,094 | 39,014 | -10,080 | $2.42M | $1.91M | 0.14% | -$510.3K |
| VANGUARD BD INDEX FDS | 32,564 | 24,174 | -8,390 | $2.51M | $1.85M | 0.14% | -$659.1K |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 13,220 | 13,708 | +488 | $1.52M | $1.75M | 0.13% | +$232.2K |
| Johnson & Johnson(JNJ) | 3,606 | 6,887 | +3,281 | $881.4K | $1.75M | 0.13% | +$867.8K |
| ISHARES TR | 3,460 | 13,977 | +10,517 | $1.48M | $1.74M | 0.13% | +$260.2K |
| PACER FDS TR GLOBL CASH ETF | 39,603 | 37,975 | -1,628 | $1.83M | $1.64M | 0.12% | -$186.9K |
| VANGUARD INDEX FDS | 7,462 | 7,487 | +25 | $1.46M | $1.63M | 0.12% | +$167.6K |
| Eli Lilly and Company(LLY) | 999 | 1,260 | +261 | $918.9K | $1.51M | 0.11% | +$592.4K |
| ISHARES TR | 5,987 | 5,987 | 0 | $1.28M | $1.45M | 0.11% | +$172.2K |
| ISHARES TR LARG CAP SEP ETF | 48,101 | 48,101 | 0 | $1.29M | $1.34M | 0.10% | +$50.2K |
| ISHARES TR CORE MSCI EAFE | 13,842 | 13,734 | -108 | $1.25M | $1.33M | 0.10% | +$73.3K |
| ISHARES INC CORE MSCI EMKT | 16,621 | 15,641 | -980 | $1.16M | $1.30M | 0.09% | +$136.4K |
| BERKSHIRE HATHAWAY INC DEL | 2,421 | 2,566 | +145 | $1.16M | $1.28M | 0.09% | +$123.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,660 | 6,398 | -262 | $885.1K | $1.22M | 0.09% | +$333.8K |
| Meta Platforms, Inc.(META) | 1,399 | 1,976 | +577 | $800.5K | $1.11M | 0.08% | +$312.7K |
| Costco Wholesale Corporation(COST) | 472 | 1,175 | +703 | $470.3K | $1.10M | 0.08% | +$628.9K |
| Golub Capital BDC, Inc.(GBDC) | 84,152 | 83,925 | -227 | $1.07M | $1.08M | 0.08% | +$15.6K |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 11,750 | 11,750 | 0 | $919.7K | $1.05M | 0.08% | +$128.2K |
| WisdomTree, Inc.(WT) | 15,620 | 13,382 | -2,238 | $1.05M | $1.01M | 0.07% | -$35.8K |
| ISHARES TR MSCI USA QLT FCT | 4,269 | 4,270 | +1 | $818.9K | $936.9K | 0.07% | +$118.0K |
| United Parcel Service, Inc.(UPS) | 8,770 | 8,514 | -256 | $862.8K | $915.3K | 0.07% | +$52.5K |
| ISHARES TR CORE HIGH DV ETF | 6,674 | 33,370 | +26,696 | $905.8K | $914.7K | 0.07% | +$8.9K |
| The Home Depot, Inc.(HD) | 1,946 | 2,591 | +645 | $640.0K | $913.8K | 0.07% | +$273.8K |
| ISHARES TR | 8,079 | 8,795 | +716 | $784.7K | $913.6K | 0.07% | +$128.9K |
| Cisco Systems, Inc.(CSCO) | 5,236 | 7,652 | +2,416 | $406.3K | $898.8K | 0.07% | +$492.5K |
| EXXON MOBIL CORP | 0 | 6,453 | +6,453 | $0 | $882.3K | 0.06% | +$882.3K |
| VANGUARD INTL EQUITY INDEX F | 6,680 | 7,530 | +850 | $652.8K | $871.1K | 0.06% | +$218.3K |
| American Express Company(AXP) | 1,476 | 2,512 | +1,036 | $446.5K | $849.7K | 0.06% | +$403.2K |
| AbbVie Inc.(ABBV) | 2,344 | 3,241 | +897 | $509.8K | $815.6K | 0.06% | +$305.8K |
| ISHARES TR LARG CAP DEC ETF | 29,647 | 29,647 | 0 | $787.7K | $810.5K | 0.06% | +$22.8K |
| VANGUARD INDEX FDS | 1,553 | 2,105 | +552 | $498.1K | $778.8K | 0.06% | +$280.7K |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 10,175 | 10,175 | 0 | $744.2K | $762.1K | 0.06% | +$17.9K |
| COLUMBIA ETF TR II EM CORE EX ETF | 11,922 | 14,362 | +2,440 | $486.5K | $759.5K | 0.06% | +$272.9K |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 15,120 | 12,038 | -3,082 | $939.4K | $755.8K | 0.06% | -$183.6K |
| GOLDMAN SACHS ETF TR | 16,508 | 16,528 | +20 | $712.0K | $755.3K | 0.06% | +$43.3K |
| EXCHANGE LISTED FDS TR SABA INT RATE | 28,382 | 28,861 | +479 | $640.0K | $740.0K | 0.05% | +$100.0K |
| CALAMOS ETF TR RUSSE 2000 JULY | 26,500 | 26,500 | 0 | $714.2K | $733.2K | 0.05% | +$19.0K |
| VANGUARD INDEX FDS | 2,916 | 2,384 | -532 | $763.8K | $722.6K | 0.05% | -$41.1K |
| ISHARES INC MSCI EMRG CHN | 7,611 | 7,035 | -576 | $598.7K | $719.7K | 0.05% | +$121.0K |
| ISHARES TR FUTU AI TECH ETF | 10,271 | 9,357 | -914 | $477.9K | $712.6K | 0.05% | +$234.7K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 356 | +356 | $0 | $708.2K | 0.05% | +$708.2K |
| ISHARES TR LARG CAP JUN ETF | 26,252 | 24,249 | -2,003 | $739.2K | $706.4K | 0.05% | -$32.9K |