Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 772,538 | 830,210 | +57,672 | $59.13M | $72.96M | 20.89% | +$13.83M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 217,138 | 217,587 | +449 | $51.60M | $65.92M | 18.87% | +$14.33M |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 168,293 | 175,559 | +7,266 | $19.34M | $22.43M | 6.42% | +$3.09M |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 431,011 | 562,823 | +131,812 | $13.68M | $19.74M | 5.65% | +$6.05M |
| ISHARES TR | 35,558 | 113,385 | +77,827 | $15.16M | $14.08M | 4.03% | -$1.08M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 159,258 | 167,798 | +8,540 | $10.87M | $13.60M | 3.89% | +$2.73M |
| Apple Inc.(AAPL) | 30,672 | 30,703 | +31 | $7.78M | $8.88M | 2.54% | +$1.10M |
| PUTNAM ETF TRUST | 0 | 171,680 | +171,680 | $0 | $8.75M | 2.50% | +$8.75M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 70,289 | 75,628 | +5,339 | $7.27M | $8.54M | 2.44% | +$1.27M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 93,577 | 105,068 | +11,491 | $7.59M | $8.52M | 2.44% | +$934.1K |
| GLOBAL X FDS 1 3 MO T BI ET | 50,091 | 73,573 | +23,482 | $5.03M | $7.38M | 2.11% | +$2.36M |
| SPDR SERIES TRUST ST STR P500GRW | 64,979 | 61,214 | -3,765 | $6.36M | $7.28M | 2.09% | +$921.7K |
| ISHARES TR | 59,594 | 72,745 | +13,151 | $4.69M | $7.15M | 2.05% | +$2.46M |
| PIMCO ETF TR MULTISECTOR BD | 0 | 191,761 | +191,761 | $0 | $5.09M | 1.46% | +$5.09M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,608 | 5,477 | -131 | $3.65M | $4.09M | 1.17% | +$443.0K |
| INVESCO QQQ TR | 5,036 | 5,035 | -1 | $2.91M | $3.71M | 1.06% | +$801.1K |
| SPDR SERIES TRUST ST STR SP DIV | 20,868 | 19,426 | -1,442 | $3.05M | $2.96M | 0.85% | -$89.3K |
| The PNC Financial Services Group, Inc.(PNC) | 11,034 | 11,118 | +84 | $2.30M | $2.74M | 0.78% | +$441.4K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,642 | 3,871 | +229 | $1.40M | $2.54M | 0.73% | +$1.14M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,738 | 26,203 | +1,465 | $1.86M | $2.36M | 0.68% | +$500.9K |
| SPDR SERIES TRUST ST STR SP600GRWO | 21,203 | 19,331 | -1,872 | $2.05M | $2.30M | 0.66% | +$254.2K |
| VANGUARD INDEX FDS | 4,553 | 3,338 | -1,215 | $2.72M | $2.29M | 0.66% | -$427.8K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 44,500 | 43,718 | -782 | $2.24M | $2.21M | 0.63% | -$34.2K |
| NVIDIA Corporation(NVDA) | 10,840 | 10,549 | -291 | $1.89M | $2.11M | 0.60% | +$220.3K |
| ISHARES TR | 36,049 | 41,217 | +5,168 | $1.71M | $2.06M | 0.59% | +$348.7K |
| PGIM ETF TR AAA CLO ETF | 39,097 | 39,413 | +316 | $2.00M | $2.02M | 0.58% | +$19.7K |
| WisdomTree, Inc.(WT) | 39,931 | 38,312 | -1,619 | $2.01M | $1.93M | 0.55% | -$81.1K |
| WisdomTree, Inc.(WT) | 18,715 | 18,677 | -38 | $1.64M | $1.79M | 0.51% | +$142.0K |
| ISHARES TR | 2,291 | 2,322 | +31 | $1.50M | $1.74M | 0.50% | +$241.9K |
| Tesla, Inc.(TSLA) | 3,493 | 3,890 | +397 | $1.30M | $1.64M | 0.47% | +$337.6K |
| SPDR SERIES TRUST ST STR P500VAL | 138,838 | 21,428 | -117,410 | $7.86M | $1.30M | 0.37% | -$6.55M |
| AMERICAN CENTY ETF TR | 12,392 | 10,162 | -2,230 | $1.37M | $1.27M | 0.36% | -$101.2K |
| BERKSHIRE HATHAWAY INC DEL | 3,017 | 2,454 | -563 | $1.45M | $1.23M | 0.35% | -$217.8K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,210 | 25,713 | -497 | $1.20M | $1.17M | 0.33% | -$37.0K |
| FIRST TR EXCHANGE-TRADED FD SHS | 26,256 | 22,600 | -3,656 | $1.23M | $1.09M | 0.31% | -$146.0K |
| WisdomTree, Inc.(WT) | 19,996 | 19,913 | -83 | $962.8K | $1.04M | 0.30% | +$80.2K |
| RBB FD INC F/M US TREASURY | 23,983 | 20,194 | -3,789 | $1.20M | $1.01M | 0.29% | -$188.9K |
| ABRDN SILVER ETF TRUST | 18,054 | 17,884 | -170 | $1.29M | $1.01M | 0.29% | -$287.4K |
| WisdomTree, Inc.(WT) | 17,804 | 17,331 | -473 | $935.4K | $979.5K | 0.28% | +$44.1K |
| COLUMBIA ETF TR I RESH ENHNC COR | 21,879 | 22,263 | +384 | $852.9K | $963.6K | 0.28% | +$110.7K |
| SPDR SERIES TRUST ST STR P400MID | 14,098 | 14,167 | +69 | $834.9K | $957.1K | 0.27% | +$122.2K |
| VANGUARD INDEX FDS | 1,663 | 10,783 | +9,120 | $726.4K | $928.9K | 0.27% | +$202.4K |
| SPDR SERIES TRUST ST STR SP600 SML | 14,728 | 14,716 | -12 | $711.7K | $848.7K | 0.24% | +$137.0K |
| Realty Income Corporation(O) | 14,954 | 13,624 | -1,330 | $914.9K | $844.1K | 0.24% | -$70.7K |
| Amazon.com, Inc.(AMZN) | 3,137 | 3,250 | +113 | $653.3K | $774.6K | 0.22% | +$121.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,406 | 1,388 | -18 | $651.0K | $725.1K | 0.21% | +$74.1K |
| SPDR SERIES TRUST ST STR SP400GRW | 7,283 | 6,412 | -871 | $698.8K | $718.7K | 0.21% | +$19.8K |
| SPDR Gold MiniShares(GLDM) | 8,421 | 8,421 | 0 | $780.5K | $668.8K | 0.19% | -$111.7K |
| EATON VANCE TAX ADVT DIV INC COM | 24,028 | 23,984 | -44 | $589.9K | $663.9K | 0.19% | +$74.0K |
| The Home Depot, Inc.(HD) | 2,903 | 1,840 | -1,063 | $954.8K | $648.8K | 0.19% | -$306.0K |
| ISHARES TR | 3,586 | 3,791 | +205 | $510.7K | $622.7K | 0.18% | +$112.0K |
| JPMorgan Chase & Co.(JPM) | 1,856 | 1,895 | +39 | $546.0K | $620.3K | 0.18% | +$74.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,682 | 11,346 | +2,664 | $428.6K | $608.3K | 0.17% | +$179.6K |
| Microsoft Corporation(MSFT) | 1,457 | 1,625 | +168 | $539.2K | $606.3K | 0.17% | +$67.1K |
| SPACE EXPLORATION TECHN CORP | 0 | 3,341 | +3,341 | $0 | $570.8K | 0.16% | +$570.8K |
| GraniteShares Gold Trust(BAR) | 14,241 | 14,241 | 0 | $656.9K | $562.9K | 0.16% | -$94.0K |
| EXXON MOBIL CORP | 4,244 | 4,090 | -154 | $720.1K | $559.2K | 0.16% | -$161.0K |
| SPDR SERIES TRUST ST STR SP600SM C | 5,042 | 5,095 | +53 | $476.9K | $555.9K | 0.16% | +$79.1K |
| VANGUARD TAX-MANAGED FDS | 14,046 | 7,545 | -6,501 | $900.1K | $537.6K | 0.15% | -$362.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 905 | +905 | $0 | $525.7K | 0.15% | +$525.7K |
| Alphabet Inc.(GOOG) | 1,410 | 1,436 | +26 | $405.4K | $513.1K | 0.15% | +$107.8K |
| RBB FD INC US TRSRY 6 MNTH | 17,977 | 10,259 | -7,718 | $899.4K | $513.0K | 0.15% | -$386.5K |
| Wells Fargo & Company(WFC) | 5,884 | 6,133 | +249 | $468.4K | $506.8K | 0.15% | +$38.4K |
| PROSHARES TR S&P 500 DV ARIST | 5,567 | 9,001 | +3,434 | $590.1K | $505.5K | 0.14% | -$84.6K |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 6,908 | 6,907 | -1 | $435.8K | $503.7K | 0.14% | +$68.0K |
| Intel Corporation(INTC) | 0 | 3,552 | +3,552 | $0 | $496.0K | 0.14% | +$496.0K |
| VANGUARD INDEX FDS | 1,293 | 1,560 | +267 | $338.7K | $472.8K | 0.14% | +$134.1K |
| Fermi Inc.(FRMI) | 0 | 51,340 | +51,340 | $0 | $470.3K | 0.13% | +$470.3K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 19,764 | 19,856 | +92 | $397.6K | $467.4K | 0.13% | +$69.8K |
| ISHARES TR | 2,828 | 2,998 | +170 | $351.6K | $444.6K | 0.13% | +$93.1K |
| Broadcom Inc.(AVGO) | 1,002 | 1,068 | +66 | $310.0K | $403.4K | 0.12% | +$93.4K |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 1,624 | -426 | $440.9K | $384.3K | 0.11% | -$56.6K |
| Phillips 66(PSX) | 2,244 | 2,257 | +13 | $408.7K | $381.5K | 0.11% | -$27.2K |
| Caterpillar Inc.(CAT) | 362 | 355 | -7 | $256.3K | $378.4K | 0.11% | +$122.1K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,857 | 7,566 | -5,291 | $640.1K | $376.6K | 0.11% | -$263.4K |
| SPDR SERIES TRUST ST STR SP AERO | 1,213 | 1,288 | +75 | $308.1K | $365.6K | 0.10% | +$57.5K |
| Pfizer Inc.(PFE) | 14,190 | 14,745 | +555 | $398.4K | $355.1K | 0.10% | -$43.4K |
| ISHARES TR | 4,272 | 4,488 | +216 | $288.5K | $346.1K | 0.10% | +$57.6K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,251 | 2,171 | -80 | $330.0K | $344.5K | 0.10% | +$14.4K |
| VANGUARD WORLD FD INF TECH ETF | 396 | 2,786 | +2,390 | $276.3K | $333.0K | 0.10% | +$56.6K |
| Costco Wholesale Corporation(COST) | 344 | 338 | -6 | $343.0K | $316.6K | 0.09% | -$26.3K |
| VANGUARD INDEX FDS | 2,792 | 1,283 | -1,509 | $574.7K | $315.8K | 0.09% | -$258.9K |
| iShares Silver Trust(SLV) | 5,941 | 5,876 | -65 | $404.8K | $314.2K | 0.09% | -$90.6K |
| SPDR SERIES TRUST ST TERM HIGH ETF | 14,266 | 11,864 | -2,402 | $356.4K | $297.0K | 0.09% | -$59.4K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 6,763 | 7,321 | +558 | $251.6K | $293.8K | 0.08% | +$42.2K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 59,473 | 14,969 | -44,504 | $1.16M | $292.3K | 0.08% | -$869.2K |
| VANGUARD INDEX FDS | 890 | 3,565 | +2,675 | $255.5K | $287.2K | 0.08% | +$31.8K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,955 | 5,661 | -294 | $302.7K | $286.8K | 0.08% | -$15.9K |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 5,535 | +5,535 | $0 | $278.5K | 0.08% | +$278.5K |
| Chevron Corporation(CVX) | 1,815 | 1,650 | -165 | $375.5K | $273.6K | 0.08% | -$101.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,305 | +2,305 | $0 | $270.8K | 0.08% | +$270.8K |
| American Healthcare REIT, Inc.(AHR) | 5,224 | 5,153 | -71 | $246.4K | $268.8K | 0.08% | +$22.4K |
| Mastercard Incorporated(MA) | 561 | 518 | -43 | $280.5K | $266.1K | 0.08% | -$14.4K |
| Walmart Inc.(WMT) | 1,871 | 2,230 | +359 | $232.6K | $252.6K | 0.07% | +$20.0K |
| VANGUARD INDEX FDS | 0 | 657 | +657 | $0 | $243.1K | 0.07% | +$243.1K |
| Merck & Co., Inc.(MRK) | 1,861 | 1,865 | +4 | $223.9K | $239.7K | 0.07% | +$15.7K |
| ISHARES TR | 3,047 | 1,993 | -1,054 | $293.4K | $237.8K | 0.07% | -$55.6K |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 4,739 | 4,741 | +2 | $215.6K | $237.0K | 0.07% | +$21.4K |
| ISHARES TR | 0 | 1,720 | +1,720 | $0 | $236.6K | 0.07% | +$236.6K |
| ISHARES TR | 1,470 | 1,470 | 0 | $222.6K | $229.8K | 0.07% | +$7.2K |