Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 145,234 | 144,097 | -1,137 | $36.14M | $41.88M | 8.15% | +$5.74M |
| Vanguard Index FdsS P 500 ETF SHS | 57,921 | 56,453 | -1,468 | $34.61M | $38.77M | 7.55% | +$4.16M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 379,846 | 381,712 | +1,866 | $33.37M | $36.50M | 7.11% | +$3.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 980,800 | 990,458 | +9,658 | $30.09M | $31.41M | 6.12% | +$1.32M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 496,195 | 504,916 | +8,721 | $16.74M | $20.27M | 3.95% | +$3.53M |
| Vanguard Bd Index FdsTotal Bond Market | 244,867 | 261,716 | +16,849 | $18.03M | $19.21M | 3.74% | +$1.18M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 145,078 | 149,668 | +4,590 | $16.67M | $19.12M | 3.72% | +$2.45M |
| Microsoft Corporation(MSFT) | 46,207 | 46,004 | -203 | $17.10M | $17.16M | 3.34% | +$55.6K |
| Vanguard Index FdsMID CAP ETF | 60,123 | 212,442 | +152,319 | $17.27M | $17.12M | 3.33% | -$149.8K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 245,446 | 256,195 | +10,749 | $13.24M | $15.78M | 3.07% | +$2.54M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 131,769 | 168,752 | +36,983 | $11.28M | $15.52M | 3.02% | +$4.23M |
| Thrivent Etf TrustSMAL MID CAP ETF SMAL MID CAP ETF | 283,426 | 275,341 | -8,085 | $11.78M | $14.42M | 2.81% | +$2.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 34,300 | 38,456 | +4,156 | $14.76M | $14.17M | 2.76% | -$592.5K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 201,832 | 205,341 | +3,509 | $12.90M | $13.88M | 2.70% | +$977.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 218,013 | 218,016 | +3 | $10.53M | $12.57M | 2.45% | +$2.04M |
| Vanguard Whitehall FdsHIGH DIV YLD | 50,530 | 64,909 | +14,379 | $7.48M | $10.26M | 2.00% | +$2.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,027 | 11,960 | -67 | $7.82M | $8.93M | 1.74% | +$1.11M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 119,783 | 119,828 | +45 | $6.09M | $7.06M | 1.37% | +$974.1K |
| Apple Inc.(AAPL) | 22,244 | 22,596 | +352 | $5.65M | $6.54M | 1.27% | +$893.2K |
| Ishares Tr7 10 YR TRSY BD | 60,749 | 65,724 | +4,975 | $5.80M | $6.22M | 1.21% | +$417.7K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 37,906 | 44,369 | +6,463 | $4.26M | $5.87M | 1.14% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 24,635 | 24,270 | -365 | $5.13M | $5.78M | 1.13% | +$653.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 80,521 | 94,434 | +13,913 | $4.39M | $5.78M | 1.13% | +$1.39M |
| American Centy Etf TrUS SML CP VALU | 43,346 | 45,096 | +1,750 | $4.79M | $5.63M | 1.10% | +$837.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 87,326 | 89,043 | +1,717 | $5.46M | $5.54M | 1.08% | +$75.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 105,229 | 106,501 | +1,272 | $5.33M | $5.39M | 1.05% | +$60.1K |
| Schwab Strategic TrUS Broad Market ETF | 162,115 | 168,788 | +6,673 | $4.07M | $4.89M | 0.95% | +$819.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 59,667 | 74,070 | +14,403 | $2.78M | $4.86M | 0.95% | +$2.08M |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 13,093 | 107,865 | +94,772 | $500.3K | $4.11M | 0.80% | +$3.61M |
| Vanguard Whitehall FdsINTL HIGH ETF | 74,138 | 41,140 | -32,998 | $6.99M | $4.04M | 0.79% | -$2.95M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,622 | 20,021 | +18,399 | $321.3K | $3.92M | 0.76% | +$3.60M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 19,634 | 19,656 | +22 | $3.26M | $3.70M | 0.72% | +$441.4K |
| Costco Wholesale Corporation(COST) | 3,900 | 3,827 | -73 | $3.89M | $3.58M | 0.70% | -$306.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 59,567 | +59,567 | $0 | $2.99M | 0.58% | +$2.99M |
| Ishares TrCORE S P500 ETF | 3,844 | 3,786 | -58 | $2.51M | $2.84M | 0.55% | +$324.8K |
| Alphabet Inc.CL A(GOOG) | 7,255 | 7,227 | -28 | $2.09M | $2.58M | 0.50% | +$496.5K |
| NVIDIA Corporation(NVDA) | 12,855 | 12,498 | -357 | $2.24M | $2.50M | 0.49% | +$258.7K |
| Berkshire Hathaway Inc DelCL B | 4,916 | 4,881 | -35 | $2.36M | $2.44M | 0.48% | +$86.7K |
| Global X FdsAGING POPUL ETF AGING POPUL ETF | 64,799 | 67,440 | +2,641 | $2.31M | $2.43M | 0.47% | +$122.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 51,200 | 43,964 | -7,236 | $2.71M | $2.34M | 0.46% | -$367.5K |
| Starbucks Corporation(SBUX) | 21,718 | 21,719 | +1 | $1.95M | $2.22M | 0.43% | +$273.8K |
| PACCAR Inc(PCAR) | 18,437 | 18,281 | -156 | $2.13M | $2.20M | 0.43% | +$66.4K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 68,566 | 93,653 | +25,087 | $1.47M | $2.17M | 0.42% | +$702.3K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 26,712 | 34,885 | +8,173 | $1.68M | $2.13M | 0.42% | +$451.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,205 | 3,207 | +2 | $1.23M | $2.10M | 0.41% | +$874.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 31,279 | 42,939 | +11,660 | $1.44M | $1.98M | 0.39% | +$536.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 15,007 | 12,108 | -2,899 | $2.20M | $1.92M | 0.37% | -$279.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 4,987 | +4,987 | $0 | $1.80M | 0.35% | +$1.80M |
| Micron Technology, Inc.(MU) | 1,437 | 1,470 | +33 | $485.6K | $1.70M | 0.33% | +$1.21M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 58,772 | +58,772 | $0 | $1.65M | 0.32% | +$1.65M |
| Aim Etf Products TrustALLIA US JUN ETF ALLIA US JUN ETF | 11,725 | 47,814 | +36,089 | $391.0K | $1.64M | 0.32% | +$1.25M |
| Vaneck Etf TrustRETAIL ETF RETAIL ETF | 0 | 5,653 | +5,653 | $0 | $1.45M | 0.28% | +$1.45M |
| The Boeing Company(BA) | 6,619 | 6,490 | -129 | $1.32M | $1.40M | 0.27% | +$87.5K |
| Vanguard Index FdsTotal Stock Market | 4,599 | 3,682 | -917 | $1.48M | $1.36M | 0.27% | -$113.2K |
| Invesco Qqq TrUNIT SER 1 | 1,741 | 1,715 | -26 | $1.00M | $1.26M | 0.25% | +$258.0K |
| Spdr Series TrustST STR SP1500VT ST STR SP1500VT | 1,483 | 5,028 | +3,545 | $318.8K | $1.20M | 0.23% | +$878.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 19,382 | 25,475 | +6,093 | $907.7K | $1.19M | 0.23% | +$286.4K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 14,053 | +14,053 | $0 | $1.15M | 0.22% | +$1.15M |
| First Tr Exchange-Traded FdSHS | 16,550 | 22,680 | +6,130 | $840.7K | $1.10M | 0.21% | +$262.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,225 | 15,270 | +45 | $975.6K | $1.09M | 0.21% | +$112.3K |
| Exxon Mobil Corp | 7,869 | 7,899 | +30 | $1.34M | $1.08M | 0.21% | -$255.1K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 5,775 | +5,775 | $0 | $1.07M | 0.21% | +$1.07M |
| Adams Natural Resources Fund, Inc.(PEO) | 0 | 40,764 | +40,764 | $0 | $1.01M | 0.20% | +$1.01M |
| Chevron Corporation(CVX) | 5,337 | 5,652 | +315 | $1.10M | $936.9K | 0.18% | -$167.3K |
| Schwab Strategic TrUS SML CAP ETF | 33,529 | 25,071 | -8,458 | $975.0K | $905.8K | 0.18% | -$69.2K |
| Deere & Company(DE) | 1,327 | 1,327 | 0 | $747.7K | $841.8K | 0.16% | +$94.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 14,630 | 16,193 | +1,563 | $678.8K | $825.0K | 0.16% | +$146.2K |
| Tesla, Inc.(TSLA) | 1,840 | 1,790 | -50 | $684.1K | $753.0K | 0.15% | +$68.9K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 9,860 | 13,581 | +3,721 | $533.3K | $734.9K | 0.14% | +$201.6K |
| Cisco Systems, Inc.(CSCO) | 4,836 | 6,005 | +1,169 | $375.2K | $705.4K | 0.14% | +$330.2K |
| Affirm Holdings, Inc.CL A(AFRM) | 7,860 | 8,507 | +647 | $360.1K | $693.7K | 0.14% | +$333.6K |
| Eli Lilly and Company(LLY) | 538 | 563 | +25 | $494.8K | $675.6K | 0.13% | +$180.8K |
| Expedia Group, Inc.(EXPE) | 2,538 | 2,548 | +10 | $586.0K | $652.0K | 0.13% | +$66.0K |
| Bristol-Myers Squibb Company(BMY) | 11,187 | 11,306 | +119 | $678.5K | $651.5K | 0.13% | -$27.0K |
| Alphabet Inc.CL C(GOOG) | 1,827 | 1,842 | +15 | $524.2K | $650.9K | 0.13% | +$126.7K |
| Jacobs Solutions Inc.(J) | 5,893 | 5,090 | -803 | $750.1K | $641.3K | 0.12% | -$108.7K |
| Alps Etf TrBARRONS 400 ETF BARRONS 400 ETF | 0 | 6,647 | +6,647 | $0 | $635.6K | 0.12% | +$635.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,099 | 1,051 | -48 | $223.6K | $610.5K | 0.12% | +$387.0K |
| Ishares TrRussell 1000 Growth ETF | 1,224 | 4,896 | +3,672 | $521.9K | $608.0K | 0.12% | +$86.0K |
| iShares Silver TrustISHARES(SLV) | 11,317 | 11,267 | -50 | $771.1K | $602.4K | 0.12% | -$168.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,385 | 1,651 | -3,734 | $1.29M | $566.0K | 0.11% | -$726.3K |
| Corning Incorporated(GLW) | 1,983 | 2,154 | +171 | $269.6K | $550.1K | 0.11% | +$280.5K |
| Amgen Inc.(AMGN) | 1,499 | 1,500 | +1 | $527.3K | $543.1K | 0.11% | +$15.8K |
| Schwab Strategic TrUS MID CAP ETF | 13,665 | 13,514 | -151 | $423.1K | $498.3K | 0.10% | +$75.2K |
| Ishares TrSELECT DIVID ETF | 3,180 | 3,180 | 0 | $481.5K | $497.0K | 0.10% | +$15.6K |
| Walmart Inc.(WMT) | 4,167 | 4,348 | +181 | $517.9K | $492.5K | 0.10% | -$25.4K |
| Alaska Air Group Inc | 9,022 | 9,397 | +375 | $331.8K | $490.5K | 0.10% | +$158.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,591 | 4,141 | +550 | $525.3K | $483.1K | 0.09% | -$42.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 37,793 | 5,652 | -32,141 | $2.86M | $466.2K | 0.09% | -$2.40M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 10,632 | 11,331 | +699 | $378.4K | $465.7K | 0.09% | +$87.3K |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 8,199 | 9,904 | +1,705 | $385.5K | $463.9K | 0.09% | +$78.4K |
| Meta Platforms, Inc.CL A(META) | 838 | 815 | -23 | $479.7K | $458.8K | 0.09% | -$20.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,425 | 5,437 | +12 | $407.4K | $455.4K | 0.09% | +$47.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 5,318 | 5,332 | +14 | $363.1K | $432.2K | 0.08% | +$69.1K |
| Ishares TrEAFE GRWTH ETF | 3,355 | 3,355 | 0 | $373.6K | $417.4K | 0.08% | +$43.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 771 | 773 | +2 | $357.0K | $403.6K | 0.08% | +$46.5K |
| Spdr Series TrustST STR 1500MOM ST STR 1500MOM | 0 | 1,241 | +1,241 | $0 | $388.4K | 0.08% | +$388.4K |
| Rbb Fd IncF M EMERALD SPL F/M EMERALD SPL | 48,332 | 10,654 | -37,678 | $1.28M | $372.0K | 0.07% | -$910.8K |
| Caterpillar Inc.(CAT) | 338 | 343 | +5 | $239.5K | $365.5K | 0.07% | +$126.0K |
| Schwab Strategic TrUS LCAP GR ETF | 11,769 | 10,207 | -1,562 | $342.8K | $345.4K | 0.07% | +$2.6K |