Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 936,608 | 766,163 | -170,445 | $71.69M | $67.33M | 6.69% | -$4.36M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,047,751 | 1,814,296 | +766,545 | $29.18M | $56.42M | 5.61% | +$27.24M |
| Vanguard Index FdsGROWTH ETF | 42,822 | 521,516 | +478,694 | $18.70M | $44.92M | 4.46% | +$26.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 233,603 | 526,378 | +292,775 | $14.97M | $37.50M | 3.73% | +$22.54M |
| Vanguard Index FdsMID CAP ETF | 42,651 | 441,470 | +398,819 | $12.25M | $35.57M | 3.53% | +$23.32M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 278,883 | 279,808 | +925 | $27.31M | $33.29M | 3.31% | +$5.99M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 108,554 | 105,037 | -3,517 | $25.79M | $31.82M | 3.16% | +$6.03M |
| Vanguard Index FdsS P 500 ETF SHS | 34,602 | 41,657 | +7,055 | $20.68M | $28.61M | 2.84% | +$7.93M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 218,939 | 216,385 | -2,554 | $15.37M | $16.40M | 1.63% | +$1.03M |
| NVIDIA Corporation(NVDA) | 77,461 | 78,783 | +1,322 | $13.51M | $15.76M | 1.57% | +$2.25M |
| Ishares TrMRGSTR MD CP GRW | 161,271 | 159,643 | -1,628 | $12.70M | $15.69M | 1.56% | +$2.99M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 275,311 | 289,382 | +14,071 | $14.90M | $15.44M | 1.53% | +$539.5K |
| Ishares TrCORE US AGGBD ET | 142,709 | 150,069 | +7,360 | $14.17M | $14.85M | 1.48% | +$687.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 393,120 | 239,684 | -153,436 | $19.97M | $14.12M | 1.40% | -$5.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,322 | 18,883 | +561 | $11.92M | $14.10M | 1.40% | +$2.19M |
| Vanguard Index FdsSmall Cap Value ETF | 58,169 | 57,636 | -533 | $12.64M | $14.01M | 1.39% | +$1.37M |
| Vanguard Index FdsMCAP VL IDXVIP | 68,837 | 70,524 | +1,687 | $12.69M | $13.94M | 1.38% | +$1.25M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 586,867 | 247,960 | -338,907 | $28.26M | $12.99M | 1.29% | -$15.27M |
| Ishares TrCORE S P500 ETF | 16,086 | 17,298 | +1,212 | $10.51M | $12.95M | 1.29% | +$2.45M |
| Vanguard Index FdsMCAP GR IDXVIP | 41,344 | 41,338 | -6 | $10.64M | $12.66M | 1.26% | +$2.02M |
| Vanguard Whitehall FdsINTL HIGH ETF | 112,772 | 115,297 | +2,525 | $10.63M | $11.32M | 1.13% | +$694.6K |
| Apple Inc.(AAPL) | 37,339 | 37,566 | +227 | $9.48M | $10.87M | 1.08% | +$1.39M |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 58,040 | 57,036 | -1,004 | $9.96M | $10.66M | 1.06% | +$696.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,547 | 28,848 | +1,301 | $11.85M | $10.63M | 1.06% | -$1.23M |
| Ishares TrEAFE GRWTH ETF | 80,408 | 83,534 | +3,126 | $8.96M | $10.39M | 1.03% | +$1.44M |
| Vanguard Index FdsVALUE ETF | 36,214 | 44,456 | +8,242 | $7.11M | $9.69M | 0.96% | +$2.58M |
| Vanguard Whitehall FdsHIGH DIV YLD | 59,923 | 58,421 | -1,502 | $8.87M | $9.23M | 0.92% | +$357.8K |
| Ishares TrRUSSELL 2000 ETF | 35,520 | 30,645 | -4,875 | $8.81M | $9.21M | 0.91% | +$398.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 100,551 | 101,803 | +1,252 | $7.56M | $9.17M | 0.91% | +$1.61M |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 90,522 | 87,503 | -3,019 | $8.44M | $8.40M | 0.83% | -$41.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 157,811 | 158,192 | +381 | $7.30M | $7.84M | 0.78% | +$542.8K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 181,789 | 180,163 | -1,626 | $7.60M | $7.80M | 0.77% | +$202.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,934 | 16,110 | +176 | $5.38M | $7.69M | 0.76% | +$2.31M |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 0 | 175,309 | +175,309 | $0 | $7.35M | 0.73% | +$7.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 71,007 | 74,062 | +3,055 | $6.43M | $7.15M | 0.71% | +$724.6K |
| Amazon.com, Inc.(AMZN) | 29,321 | 29,385 | +64 | $6.11M | $7.00M | 0.70% | +$896.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 203,881 | 219,853 | +15,972 | $6.26M | $6.97M | 0.69% | +$716.5K |
| Ishares TrRussell 1000 Growth ETF | 13,895 | 55,545 | +41,650 | $5.92M | $6.90M | 0.69% | +$972.1K |
| Invesco Qqq TrUNIT SER 1 | 7,728 | 8,914 | +1,186 | $4.46M | $6.56M | 0.65% | +$2.10M |
| Alphabet Inc.CL A(GOOG) | 17,728 | 18,185 | +457 | $5.10M | $6.50M | 0.65% | +$1.40M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 119,783 | 122,564 | +2,781 | $6.31M | $6.35M | 0.63% | +$49.6K |
| Ishares TrU S TECH ETF | 26,233 | 24,302 | -1,931 | $4.76M | $6.13M | 0.61% | +$1.37M |
| Microsoft Corporation(MSFT) | 14,493 | 15,752 | +1,259 | $5.36M | $5.88M | 0.58% | +$511.1K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 28,517 | 29,445 | +928 | $4.66M | $5.65M | 0.56% | +$981.3K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 180,843 | 183,127 | +2,284 | $4.33M | $5.56M | 0.55% | +$1.23M |
| Eli Lilly and Company(LLY) | 4,134 | 4,271 | +137 | $3.80M | $5.12M | 0.51% | +$1.32M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 77,632 | 79,437 | +1,805 | $4.44M | $5.01M | 0.50% | +$567.1K |
| Ishares TrU S FINLS ETF | 36,012 | 37,269 | +1,257 | $4.24M | $4.75M | 0.47% | +$515.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,053 | 6,110 | +57 | $2.36M | $4.66M | 0.46% | +$2.30M |
| Micron Technology, Inc.(MU) | 5,154 | 3,803 | -1,351 | $1.74M | $4.39M | 0.44% | +$2.65M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 35,566 | 34,683 | -883 | $3.83M | $4.24M | 0.42% | +$413.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,716 | 7,294 | -1,422 | $1.77M | $4.24M | 0.42% | +$2.46M |
| Ishares TrISHARES BIOTECH | 21,137 | 22,192 | +1,055 | $3.57M | $4.22M | 0.42% | +$651.7K |
| iShares Silver TrustISHARES(SLV) | 74,207 | 77,701 | +3,494 | $5.06M | $4.15M | 0.41% | -$901.8K |
| GE Vernova Inc.(GEV) | 3,501 | 3,452 | -49 | $3.06M | $4.06M | 0.40% | +$999.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 88,997 | 64,273 | -24,724 | $5.23M | $4.04M | 0.40% | -$1.19M |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 53,947 | 58,764 | +4,817 | $3.35M | $4.04M | 0.40% | +$686.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 64,414 | 48,632 | -15,782 | $4.49M | $4.03M | 0.40% | -$464.2K |
| Ishares TrRUS MD CP GR ETF | 27,121 | 27,493 | +372 | $3.47M | $4.03M | 0.40% | +$550.5K |
| Applied Matls Inc | 2,858 | 5,340 | +2,482 | $976.8K | $3.86M | 0.38% | +$2.88M |
| iShares Gold TrustISHARES NEW(IAU) | 44,328 | 51,112 | +6,784 | $3.91M | $3.86M | 0.38% | -$48.4K |
| Vanguard Specialized FundsDIV APP ETF | 14,908 | 15,626 | +718 | $3.21M | $3.70M | 0.37% | +$491.4K |
| Graham Holdings CompanyCL B(GHC) | 3,172 | 3,177 | +5 | $3.35M | $3.63M | 0.36% | +$273.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 58,397 | 55,119 | -3,278 | $2.73M | $3.62M | 0.36% | +$891.0K |
| Ishares TrCORE S P US GWT | 19,385 | 19,207 | -178 | $3.01M | $3.61M | 0.36% | +$605.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 17,889 | 18,019 | +130 | $2.54M | $3.60M | 0.36% | +$1.06M |
| Exchange Traded Concepts TruROBO GLB ETF | 39,949 | 41,306 | +1,357 | $2.73M | $3.54M | 0.35% | +$804.6K |
| RTX Corporation(RTX) | 18,184 | 18,259 | +75 | $3.51M | $3.46M | 0.34% | -$43.4K |
| Tesla, Inc.(TSLA) | 6,956 | 7,830 | +874 | $2.59M | $3.29M | 0.33% | +$707.4K |
| Ishares TrEAFE SML CP ETF | 38,099 | 39,702 | +1,603 | $2.99M | $3.27M | 0.32% | +$279.0K |
| Ishares TrRussell 1000 Value ETF | 13,714 | 13,439 | -275 | $2.93M | $3.26M | 0.32% | +$327.8K |
| Amplify Etf TrBLOCK TECHN ETF | 47,753 | 50,827 | +3,074 | $2.38M | $3.18M | 0.32% | +$804.7K |
| Vanguard World FdMEGA GRWTH IND | 6,901 | 35,697 | +28,796 | $2.54M | $3.14M | 0.31% | +$602.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 83,959 | 71,439 | -12,520 | $4.07M | $3.12M | 0.31% | -$944.2K |
| Schwab Strategic TrSHT TM US TRES | 344,704 | 128,687 | -216,017 | $8.37M | $3.11M | 0.31% | -$5.26M |
| Ishares TrCORE S P US VLU | 27,607 | 27,887 | +280 | $2.82M | $3.07M | 0.31% | +$248.9K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 47,045 | 45,382 | -1,663 | $2.91M | $2.98M | 0.30% | +$71.6K |
| Alphabet Inc.CL C(GOOG) | 7,142 | 8,224 | +1,082 | $2.05M | $2.91M | 0.29% | +$856.8K |
| International Business Machines Corporation(IBM) | 10,075 | 10,320 | +245 | $2.44M | $2.90M | 0.29% | +$460.1K |
| KLA Corporation(KLAC) | 901 | 9,026 | +8,125 | $1.33M | $2.72M | 0.27% | +$1.40M |
| Ishares TrCore S&P Small Cap ETF | 13,680 | 17,374 | +3,694 | $1.70M | $2.58M | 0.26% | +$876.1K |
| Ishares TrSELECT DIVID ETF | 12,741 | 15,831 | +3,090 | $1.93M | $2.47M | 0.25% | +$545.3K |
| Broadcom Inc.(AVGO) | 6,252 | 6,436 | +184 | $1.94M | $2.43M | 0.24% | +$495.9K |
| Vanguard World FdMEGA CAP INDEX | 8,521 | 8,727 | +206 | $2.01M | $2.39M | 0.24% | +$373.8K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 33,258 | 36,301 | +3,043 | $1.93M | $2.38M | 0.24% | +$454.5K |
| Ishares Tr3 7 YR TREAS BD | 20,314 | 20,219 | -95 | $2.41M | $2.37M | 0.24% | -$34.4K |
| Eaton Corporation plcSHS(ETN) | 5,378 | 5,530 | +152 | $1.92M | $2.36M | 0.23% | +$432.9K |
| Ishares TrCHINA LG CAP ETF | 63,128 | 72,793 | +9,665 | $2.27M | $2.30M | 0.23% | +$33.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 15,060 | 15,024 | -36 | $2.20M | $2.29M | 0.23% | +$88.5K |
| Ishares TrS P 500 GRWT ETF | 16,216 | 16,377 | +161 | $1.83M | $2.25M | 0.22% | +$418.2K |
| Newmont Corporation(NEM) | 7,842 | 24,095 | +16,253 | $848.9K | $2.25M | 0.22% | +$1.40M |
| Constellation Energy Corporation(CEG) | 8,407 | 8,631 | +224 | $2.35M | $2.14M | 0.21% | -$204.1K |
| Ishares TrRussell 2000 Growth ETF | 5,403 | 5,400 | -3 | $1.70M | $2.13M | 0.21% | +$431.9K |
| JPMorgan Chase & Co.(JPM) | 5,639 | 6,449 | +810 | $1.66M | $2.11M | 0.21% | +$452.1K |
| Palo Alto Networks, Inc.(PANW) | 6,897 | 6,051 | -846 | $1.11M | $2.06M | 0.21% | +$957.8K |
| Meta Platforms, Inc.CL A(META) | 3,375 | 3,644 | +269 | $1.93M | $2.05M | 0.20% | +$121.7K |
| ServiceNow, Inc.(NOW) | 18,722 | 20,495 | +1,773 | $1.96M | $2.03M | 0.20% | +$77.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 18,994 | 18,250 | -744 | $1.96M | $2.00M | 0.20% | +$39.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 19,442 | 21,100 | +1,658 | $1.72M | $1.97M | 0.20% | +$250.5K |
| Ishares TrRussell Midcap Value ETF | 12,018 | 11,673 | -345 | $1.75M | $1.92M | 0.19% | +$170.0K |