Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST MC TR EQ BU ETF | 1,822,032 | 1,839,085 | +17,053 | $110.07M | $121.88M | 6.37% | +$11.81M |
| ISHARES TR | 282,672 | 365,112 | +82,440 | $43.85M | $71.18M | 3.72% | +$27.33M |
| ISHARES TR | 442,950 | 591,891 | +148,941 | $45.29M | $68.26M | 3.57% | +$22.97M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 663,236 | 1,384,507 | +721,271 | $31.23M | $64.13M | 3.35% | +$32.91M |
| ISHARES TR | 52,351 | 73,578 | +21,227 | $34.20M | $57.50M | 3.01% | +$23.30M |
| ISHARES TR CORE MSCI EAFE | 460,349 | 527,521 | +67,172 | $41.68M | $53.39M | 2.79% | +$11.72M |
| VANGUARD INDEX FDS | 33,641 | 67,651 | +34,010 | $20.10M | $48.37M | 2.53% | +$28.26M |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 991,815 | 2,224,625 | +1,232,810 | $20.79M | $45.87M | 2.40% | +$25.08M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 1,066,340 | 1,065,990 | -350 | $37.95M | $45.79M | 2.39% | +$7.84M |
| NVIDIA Corporation(NVDA) | 162,433 | 188,383 | +25,950 | $28.33M | $42.44M | 2.22% | +$14.11M |
| ISHARES TR | 241,048 | 278,262 | +37,214 | $29.96M | $41.66M | 2.18% | +$11.70M |
| Apple Inc.(AAPL) | 102,304 | 133,385 | +31,081 | $25.96M | $40.72M | 2.13% | +$14.75M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 577,197 | 848,974 | +271,777 | $26.59M | $38.95M | 2.04% | +$12.36M |
| GOLDMAN SACHS ETF TR | 284,450 | 243,260 | -41,190 | $35.59M | $36.18M | 1.89% | +$582.0K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 1,162,985 | 1,297,322 | +134,337 | $30.54M | $33.67M | 1.76% | +$3.13M |
| INVESCO QQQ TR | 41,809 | 45,145 | +3,336 | $24.13M | $33.05M | 1.73% | +$8.92M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 28,278 | 327,929 | +299,651 | $2.39M | $31.77M | 1.66% | +$29.38M |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 1,900,432 | 1,030,171 | -870,261 | $48.63M | $31.76M | 1.66% | -$16.87M |
| VANGUARD SPECIALIZED FUNDS | 114,894 | 124,804 | +9,910 | $24.71M | $30.78M | 1.61% | +$6.07M |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 431,589 | 490,051 | +58,462 | $21.60M | $27.77M | 1.45% | +$6.17M |
| Amazon.com, Inc.(AMZN) | 93,606 | 104,575 | +10,969 | $19.50M | $27.73M | 1.45% | +$8.23M |
| Microsoft Corporation(MSFT) | 46,443 | 51,004 | +4,561 | $17.19M | $25.34M | 1.33% | +$8.15M |
| ISHARES TR | 264,695 | 291,005 | +26,310 | $17.87M | $22.82M | 1.19% | +$4.95M |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 392,069 | 424,283 | +32,214 | $19.83M | $21.41M | 1.12% | +$1.58M |
| FIDELITY MERRIMACK STR TR | 40,211 | 448,871 | +408,660 | $1.83M | $20.22M | 1.06% | +$18.38M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 340,306 | 347,332 | +7,026 | $17.14M | $17.57M | 0.92% | +$426.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 24,864 | 22,159 | -2,705 | $16.17M | $17.24M | 0.90% | +$1.07M |
| ISHARES TR | 77,915 | 160,451 | +82,536 | $7.73M | $15.67M | 0.82% | +$7.94M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 236,004 | 239,153 | +3,149 | $13.10M | $14.45M | 0.76% | +$1.35M |
| ISHARES TR | 8,363 | 176,942 | +168,579 | $572.6K | $13.79M | 0.72% | +$13.21M |
| GOLDMAN SACHS ETF TR | 150,390 | 148,300 | -2,090 | $11.21M | $13.70M | 0.72% | +$2.49M |
| Alphabet Inc.(GOOG) | 30,947 | 36,384 | +5,437 | $8.90M | $12.60M | 0.66% | +$3.70M |
| VANGUARD INDEX FDS | 56,963 | 48,764 | -8,199 | $11.18M | $11.07M | 0.58% | -$104.2K |
| Alphabet Inc.(GOOG) | 27,728 | 31,632 | +3,904 | $7.95M | $10.88M | 0.57% | +$2.93M |
| Ciena Corporation(CIEN) | 44,451 | 24,485 | -19,966 | $17.26M | $10.84M | 0.57% | -$6.42M |
| CAPITAL GROUP GLOBAL EQUITY SHS | 218,540 | 285,637 | +67,097 | $6.67M | $10.28M | 0.54% | +$3.61M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 116,543 | +116,543 | $0 | $10.02M | 0.52% | +$10.02M |
| VANGUARD INDEX FDS | 20,935 | 106,753 | +85,818 | $9.14M | $9.58M | 0.50% | +$434.6K |
| JPMorgan Chase & Co.(JPM) | 19,344 | 26,149 | +6,805 | $5.69M | $9.49M | 0.50% | +$3.80M |
| Johnson & Johnson(JNJ) | 30,544 | 32,918 | +2,374 | $7.47M | $8.63M | 0.45% | +$1.16M |
| T. Rowe Price Group, Inc.(TROW) | 58,822 | 77,486 | +18,664 | $5.30M | $8.62M | 0.45% | +$3.32M |
| Broadcom Inc.(AVGO) | 17,808 | 20,458 | +2,650 | $5.51M | $8.55M | 0.45% | +$3.04M |
| EXXON MOBIL CORP | 30,340 | 53,202 | +22,862 | $5.15M | $8.44M | 0.44% | +$3.29M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 201,579 | 162,624 | -38,955 | $8.58M | $8.37M | 0.44% | -$209.8K |
| VANGUARD INDEX FDS | 32,476 | 33,008 | +532 | $6.68M | $8.25M | 0.43% | +$1.57M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 15,949 | 14,865 | -1,084 | $7.39M | $8.00M | 0.42% | +$608.7K |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 1,550,190 | 396,906 | -1,153,284 | $26.00M | $7.96M | 0.42% | -$18.04M |
| CAPITAL GROUP CORE BALANCED SHS | 107,776 | 200,753 | +92,977 | $3.71M | $7.74M | 0.40% | +$4.03M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 120,911 | 165,575 | +44,664 | $4.65M | $7.68M | 0.40% | +$3.03M |
| ABRDN ETFS | 316,511 | 310,782 | -5,729 | $7.69M | $7.57M | 0.40% | -$114.3K |
| AMERICAN CENTY ETF TR | 0 | 72,886 | +72,886 | $0 | $6.84M | 0.36% | +$6.84M |
| VANGUARD WORLD FD | 13,727 | 72,122 | +58,395 | $5.04M | $6.57M | 0.34% | +$1.53M |
| BERKSHIRE HATHAWAY INC DEL | 12,952 | 12,920 | -32 | $6.21M | $6.55M | 0.34% | +$342.8K |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 344,453 | +344,453 | $0 | $6.49M | 0.34% | +$6.49M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 169,453 | +169,453 | $0 | $6.34M | 0.33% | +$6.34M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 87,315 | 133,023 | +45,708 | $3.51M | $6.32M | 0.33% | +$2.81M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 275,122 | 311,668 | +36,546 | $5.40M | $6.12M | 0.32% | +$723.4K |
| PIMCO ETF TR MULTISECTOR BD | 0 | 232,941 | +232,941 | $0 | $6.12M | 0.32% | +$6.12M |
| ISHARES TR | 33,928 | 40,475 | +6,547 | $4.35M | $5.95M | 0.31% | +$1.61M |
| ISHARES TR | 20,016 | 22,795 | +2,779 | $4.28M | $5.90M | 0.31% | +$1.62M |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 239,525 | 275,747 | +36,222 | $4.89M | $5.62M | 0.29% | +$732.0K |
| VANGUARD INDEX FDS | 11,344 | 14,278 | +2,934 | $3.64M | $5.49M | 0.29% | +$1.85M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 67,461 | 194,705 | +127,244 | $1.83M | $5.30M | 0.28% | +$3.47M |
| VANGUARD TAX-MANAGED FDS | 99,870 | 71,467 | -28,403 | $6.40M | $5.26M | 0.27% | -$1.14M |
| AbbVie Inc.(ABBV) | 20,274 | 20,908 | +634 | $4.41M | $5.24M | 0.27% | +$834.9K |
| VANGUARD BD INDEX FDS | 107,342 | 67,361 | -39,981 | $8.42M | $5.23M | 0.27% | -$3.18M |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 98,702 | +98,702 | $0 | $5.14M | 0.27% | +$5.14M |
| Visa Inc.(V) | 7,601 | 14,042 | +6,441 | $2.30M | $5.13M | 0.27% | +$2.83M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 143,789 | 104,899 | -38,890 | $6.91M | $5.03M | 0.26% | -$1.88M |
| Merck & Co., Inc.(MRK) | 35,310 | 37,050 | +1,740 | $4.25M | $5.02M | 0.26% | +$774.7K |
| VANGUARD INTL EQUITY INDEX F | 45,047 | 30,599 | -14,448 | $6.23M | $4.97M | 0.26% | -$1.26M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 202,742 | 266,234 | +63,492 | $3.78M | $4.95M | 0.26% | +$1.16M |
| VANGUARD WORLD FD | 27,474 | 27,171 | -303 | $3.98M | $4.58M | 0.24% | +$599.9K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 271,226 | +271,226 | $0 | $4.50M | 0.24% | +$4.50M |
| ISHARES TR IBONDS DEC 2032 | 178,356 | 180,265 | +1,909 | $4.51M | $4.49M | 0.24% | -$13.0K |
| ISHARES TR | 7,297 | 35,459 | +28,162 | $3.11M | $4.46M | 0.23% | +$1.34M |
| ISHARES TR IBDS DEC28 ETF | 177,907 | 174,257 | -3,650 | $4.51M | $4.39M | 0.23% | -$115.1K |
| VANGUARD ADMIRAL FDS INC | 8,416 | 50,628 | +42,212 | $3.43M | $4.34M | 0.23% | +$907.3K |
| Costco Wholesale Corporation(COST) | 2,908 | 4,382 | +1,474 | $2.90M | $4.21M | 0.22% | +$1.32M |
| The Procter & Gamble Company(PG) | 25,968 | 28,672 | +2,704 | $3.75M | $4.14M | 0.22% | +$385.4K |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 37,929 | 38,956 | +1,027 | $4.00M | $4.12M | 0.22% | +$116.5K |
| ISHARES TR BROAD USD HIGH | 135,740 | 111,293 | -24,447 | $5.00M | $4.11M | 0.21% | -$895.1K |
| Tesla, Inc.(TSLA) | 10,046 | 11,955 | +1,909 | $3.73M | $4.06M | 0.21% | +$329.6K |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 79,551 | +79,551 | $0 | $3.98M | 0.21% | +$3.98M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 69,536 | 78,002 | +8,466 | $3.54M | $3.97M | 0.21% | +$426.1K |
| JANUS DETROIT STR TR HENDERSN SML ETF | 67,240 | 40,666 | -26,574 | $5.34M | $3.96M | 0.21% | -$1.38M |
| APPLIED MATLS INC | 6,272 | 7,396 | +1,124 | $2.14M | $3.95M | 0.21% | +$1.81M |
| Meta Platforms, Inc.(META) | 6,046 | 6,503 | +457 | $3.46M | $3.87M | 0.20% | +$409.9K |
| VANGUARD INDEX FDS | 5,893 | 45,613 | +39,720 | $1.69M | $3.84M | 0.20% | +$2.15M |
| Walmart Inc.(WMT) | 28,018 | 32,471 | +4,453 | $3.48M | $3.76M | 0.20% | +$275.5K |
| Eli Lilly and Company(LLY) | 2,946 | 3,108 | +162 | $2.71M | $3.76M | 0.20% | +$1.05M |
| PGIM ETF TR PGIM ULTRA SH BD | 70,143 | 73,060 | +2,917 | $3.47M | $3.63M | 0.19% | +$153.1K |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 32,349 | +32,349 | $0 | $3.60M | 0.19% | +$3.60M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,938 | 7,644 | +3,706 | $1.33M | $3.29M | 0.17% | +$1.96M |
| ISHARES TR 0-3 MTH TREASURY | 29,031 | 32,495 | +3,464 | $2.92M | $3.27M | 0.17% | +$344.5K |
| VANGUARD INDEX FDS | 21,282 | 15,464 | -5,818 | $3.92M | $3.25M | 0.17% | -$669.6K |
| SPDR SERIES TRUST SP KENSHO NEWEC | 53,277 | 45,443 | -7,834 | $3.12M | $3.22M | 0.17% | +$105.5K |
| VANGUARD ADMIRAL FDS INC | 13,415 | 13,558 | +143 | $2.73M | $3.11M | 0.16% | +$380.7K |
| VANGUARD INDEX FDS | 17,567 | 12,265 | -5,302 | $3.82M | $3.08M | 0.16% | -$737.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,128 | 13,415 | +10,287 | $1.22M | $3.03M | 0.16% | +$1.80M |