Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 303,411 | 430,305 | +126,894 | $77.00M | $124.51M | 2.51% | +$47.51M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,023,378 | 2,231,635 | +1,208,257 | $51.55M | $112.68M | 2.27% | +$61.13M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 428,327 | 765,951 | +337,624 | $41.94M | $91.14M | 1.84% | +$49.20M |
| Ishares TrCORE S P500 ETF | 48,117 | 119,791 | +71,674 | $31.43M | $89.71M | 1.81% | +$58.28M |
| Ishares TrRussell 1000 Growth ETF | 93,934 | 708,413 | +614,479 | $40.05M | $87.96M | 1.77% | +$47.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,863 | 99,725 | +53,862 | $29.83M | $74.47M | 1.50% | +$44.64M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 973,021 | 1,401,573 | +428,552 | $46.85M | $73.41M | 1.48% | +$26.56M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 701,242 | 1,681,628 | +980,386 | $27.33M | $72.78M | 1.47% | +$45.45M |
| Fidelity Covington TrustDIVID ETF RISI | 717,397 | 1,092,623 | +375,226 | $42.19M | $70.89M | 1.43% | +$28.70M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 782,368 | 1,517,610 | +735,242 | $35.69M | $69.04M | 1.39% | +$33.34M |
| Vanguard Index FdsS P 500 ETF SHS | 71,295 | 96,131 | +24,836 | $42.60M | $66.02M | 1.33% | +$23.42M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 127,082 | 192,185 | +65,103 | $30.50M | $65.89M | 1.33% | +$35.39M |
| NVIDIA Corporation(NVDA) | 191,465 | 313,129 | +121,664 | $33.39M | $62.65M | 1.26% | +$29.26M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 30,523 | 481,000 | +450,477 | $21.30M | $57.49M | 1.16% | +$36.19M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 390,736 | 1,092,250 | +701,514 | $16.62M | $53.83M | 1.09% | +$37.20M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 955,033 | 1,496,765 | +541,732 | $25.42M | $51.88M | 1.05% | +$26.45M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 224,069 | 716,491 | +492,422 | $13.04M | $48.73M | 0.98% | +$35.69M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 304,930 | 937,864 | +632,934 | $15.61M | $48.08M | 0.97% | +$32.48M |
| Vanguard Index FdsVALUE ETF | 79,297 | 219,229 | +139,932 | $15.56M | $47.78M | 0.96% | +$32.22M |
| Vanguard Index FdsTotal Stock Market | 56,176 | 123,780 | +67,604 | $18.02M | $45.80M | 0.92% | +$27.78M |
| Schwab Strategic TrUS DIVIDEND EQ | 605,960 | 1,262,852 | +656,892 | $18.59M | $40.05M | 0.81% | +$21.45M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 88,637 | 132,369 | +43,732 | $24.14M | $39.58M | 0.80% | +$15.44M |
| Berkshire Hathaway Inc DelCL B | 40,703 | 77,063 | +36,360 | $19.51M | $38.56M | 0.78% | +$19.06M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 413,088 | 769,363 | +356,275 | $20.45M | $38.12M | 0.77% | +$17.67M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 73,426 | 103,898 | +30,472 | $22.92M | $37.44M | 0.76% | +$14.52M |
| Ishares TrCORE S P MCP ETF | 283,111 | 484,229 | +201,118 | $19.12M | $37.34M | 0.75% | +$18.22M |
| Microsoft Corporation(MSFT) | 70,611 | 99,483 | +28,872 | $26.14M | $37.11M | 0.75% | +$10.97M |
| Vanguard Index FdsMID CAP ETF | 50,409 | 459,384 | +408,975 | $14.48M | $37.01M | 0.75% | +$22.54M |
| Vanguard World FdENERGY ETF ENERGY ETF | 159,944 | 229,440 | +69,496 | $27.68M | $34.45M | 0.70% | +$6.77M |
| Amazon.com, Inc.(AMZN) | 81,148 | 144,432 | +63,284 | $16.90M | $34.42M | 0.69% | +$17.52M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 114,715 | 168,766 | +54,051 | $22.73M | $33.03M | 0.67% | +$10.30M |
| Vanguard Index FdsREAL ESTATE ETF | 233,851 | 342,483 | +108,632 | $20.74M | $33.03M | 0.67% | +$12.28M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 126,685 | 172,816 | +46,131 | $16.84M | $32.92M | 0.66% | +$16.09M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 100,000 | 141,961 | +41,961 | $22.53M | $32.48M | 0.66% | +$9.95M |
| Vanguard Index FdsGROWTH ETF | 24,210 | 376,110 | +351,900 | $10.57M | $32.40M | 0.65% | +$21.82M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 93,779 | 140,086 | +46,307 | $21.06M | $31.59M | 0.64% | +$10.53M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 97,790 | 171,378 | +73,588 | $17.59M | $31.53M | 0.64% | +$13.94M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 365,080 | 562,327 | +197,247 | $19.75M | $29.99M | 0.61% | +$10.24M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 107,063 | 596,270 | +489,207 | $4.30M | $28.14M | 0.57% | +$23.84M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 48,418 | 70,445 | +22,027 | $17.38M | $27.94M | 0.56% | +$10.56M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 350,534 | 472,633 | +122,099 | $17.81M | $27.85M | 0.56% | +$10.04M |
| Caterpillar Inc.(CAT) | 12,998 | 25,083 | +12,085 | $9.21M | $26.71M | 0.54% | +$17.50M |
| Broadcom Inc.(AVGO) | 61,772 | 70,445 | +8,673 | $19.12M | $26.61M | 0.54% | +$7.49M |
| Tesla, Inc.(TSLA) | 38,356 | 62,866 | +24,510 | $14.26M | $26.44M | 0.53% | +$12.18M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 77,440 | 261,390 | +183,950 | $7.80M | $26.31M | 0.53% | +$18.52M |
| Vanguard Index FdsSMALL CP ETF | 52,151 | 86,317 | +34,166 | $13.66M | $26.16M | 0.53% | +$12.50M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 132,878 | 197,536 | +64,658 | $16.05M | $26.00M | 0.52% | +$9.94M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 14,590 | 150,022 | +135,432 | $1.64M | $24.23M | 0.49% | +$22.60M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 106,709 | 109,152 | +2,443 | $20.47M | $23.95M | 0.48% | +$3.48M |
| Ishares TrCore S&P Small Cap ETF | 70,070 | 160,052 | +89,982 | $8.71M | $23.74M | 0.48% | +$15.03M |
| Ishares TrS P 500 GRWT ETF | 76,938 | 170,648 | +93,710 | $8.70M | $23.47M | 0.47% | +$14.77M |
| Intel Corporation(INTC) | 28,925 | 167,544 | +138,619 | $1.28M | $23.39M | 0.47% | +$22.12M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 28,865 | 76,453 | +47,588 | $6.86M | $23.16M | 0.47% | +$16.30M |
| Vanguard Specialized FundsDIV APP ETF | 51,348 | 97,877 | +46,529 | $11.04M | $23.16M | 0.47% | +$12.12M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 159,817 | 318,031 | +158,214 | $9.80M | $22.99M | 0.46% | +$13.19M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 152,771 | 246,825 | +94,054 | $14.00M | $22.62M | 0.46% | +$8.62M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 138,093 | 427,701 | +289,608 | $6.38M | $21.19M | 0.43% | +$14.81M |
| Ishares TrESG MSCI KLD ETF | 95,633 | 146,299 | +50,666 | $11.59M | $20.83M | 0.42% | +$9.24M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 183,920 | 409,731 | +225,811 | $9.31M | $20.72M | 0.42% | +$11.41M |
| Advanced Micro Devices, Inc.(AMD) | 14,800 | 35,039 | +20,239 | $3.01M | $20.35M | 0.41% | +$17.34M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 117,388 | 548,284 | +430,896 | $3.96M | $20.03M | 0.40% | +$16.06M |
| American Centy Etf TrUS SML CP VALU | 57,861 | 151,541 | +93,680 | $6.39M | $18.91M | 0.38% | +$12.51M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 131,344 | 375,690 | +244,346 | $6.61M | $18.90M | 0.38% | +$12.29M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 250,987 | 486,660 | +235,673 | $11.31M | $18.78M | 0.38% | +$7.47M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 292,879 | 419,820 | +126,941 | $11.96M | $18.48M | 0.37% | +$6.53M |
| Alphabet Inc.CL C(GOOG) | 21,407 | 51,179 | +29,772 | $6.14M | $18.08M | 0.36% | +$11.94M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 22,076 | 34,091 | +12,015 | $10.23M | $17.81M | 0.36% | +$7.58M |
| Putnam Etf TrustFOCUSED LAR CAP | 49,907 | 342,320 | +292,413 | $2.32M | $17.44M | 0.35% | +$15.13M |
| Fidelity Covington TrustLOW VOLITY ETF | 106,641 | 254,114 | +147,473 | $6.89M | $17.36M | 0.35% | +$10.48M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 110,833 | 157,875 | +47,042 | $11.43M | $17.29M | 0.35% | +$5.86M |
| Alphabet Inc.CL A(GOOG) | 66,077 | 46,969 | -19,108 | $19.00M | $16.79M | 0.34% | -$2.22M |
| Eli Lilly and Company(LLY) | 6,547 | 13,778 | +7,231 | $6.02M | $16.53M | 0.33% | +$10.50M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 65,410 | 232,001 | +166,591 | $4.27M | $16.52M | 0.33% | +$12.25M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,265 | 24,968 | +10,703 | $5.47M | $16.38M | 0.33% | +$10.91M |
| Vanguard Whitehall FdsHIGH DIV YLD | 62,595 | 103,604 | +41,009 | $9.27M | $16.37M | 0.33% | +$7.10M |
| JPMorgan Chase & Co.(JPM) | 33,566 | 49,825 | +16,259 | $9.87M | $16.31M | 0.33% | +$6.44M |
| Walmart Inc.(WMT) | 79,087 | 140,738 | +61,651 | $9.83M | $15.94M | 0.32% | +$6.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,796 | 42,170 | +18,374 | $10.24M | $15.53M | 0.31% | +$5.30M |
| Ishares TrCORE S P US VLU | 57,762 | 140,385 | +82,623 | $5.91M | $15.46M | 0.31% | +$9.56M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 140,408 | 256,025 | +115,617 | $8.39M | $15.29M | 0.31% | +$6.90M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 97,682 | 151,361 | +53,679 | $9.82M | $15.26M | 0.31% | +$5.43M |
| Vanguard Bd Index FdsINTERMED TERM | 111,574 | 197,875 | +86,301 | $8.61M | $15.18M | 0.31% | +$6.57M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 34,920 | 296,803 | +261,883 | $1.43M | $14.95M | 0.30% | +$13.52M |
| Micron Technology, Inc.(MU) | 3,909 | 12,480 | +8,571 | $1.32M | $14.41M | 0.29% | +$13.08M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 13,416 | 83,256 | +69,840 | $1.95M | $14.17M | 0.29% | +$12.22M |
| Meta Platforms, Inc.CL A(META) | 17,693 | 24,188 | +6,495 | $10.12M | $13.62M | 0.27% | +$3.50M |
| Vanguard Bd Index FdsLONG TERM BOND | 110,414 | 194,588 | +84,174 | $7.59M | $13.41M | 0.27% | +$5.82M |
| Schwab Strategic TrUS LCAP GR ETF | 265,590 | 387,811 | +122,221 | $7.74M | $13.12M | 0.26% | +$5.39M |
| Vanguard Malvern FdsSTRM INFPROIDX | 258,409 | 256,344 | -2,065 | $12.91M | $12.88M | 0.26% | -$31.4K |
| Vanguard World FdMEGA GRWTH IND | 53,214 | 135,250 | +82,036 | $19.55M | $11.89M | 0.24% | -$7.66M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 339,968 | 282,644 | -57,324 | $13.65M | $11.39M | 0.23% | -$2.26M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 81,105 | 113,920 | +32,815 | $8.07M | $11.32M | 0.23% | +$3.26M |
| Western Digital Corporation(WDC) | 2,501 | 17,610 | +15,109 | $676.6K | $11.25M | 0.23% | +$10.57M |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 533,848 | +533,848 | $0 | $11.10M | 0.22% | +$11.10M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 163,818 | 274,056 | +110,238 | $5.92M | $10.97M | 0.22% | +$5.05M |
| Vanguard Bd Index FdsSHORT TRM BOND | 66,929 | 132,255 | +65,326 | $5.25M | $10.30M | 0.21% | +$5.06M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,165 | 135,126 | +113,961 | $1.49M | $10.24M | 0.21% | +$8.76M |
| Ishares TrRUS TP200 GR ETF | 3,787 | 35,016 | +31,229 | $942.4K | $10.18M | 0.21% | +$9.23M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 182,244 | 335,233 | +152,989 | $6.46M | $10.11M | 0.20% | +$3.66M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,536 | 13,228 | +11,692 | $599.7K | $10.09M | 0.20% | +$9.50M |