Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 442,174 | 432,475 | -9,699 | $288.83M | $323.88M | 12.26% | +$35.04M |
| Ishares TrMSCI EAFE ETF | 1,113,071 | 1,151,840 | +38,769 | $108.11M | $119.65M | 4.53% | +$11.54M |
| Invesco Qqq TrUNIT SER 1 | 126,020 | 126,343 | +323 | $72.74M | $93.04M | 3.52% | +$20.30M |
| Apple Inc.(AAPL) | 272,015 | 285,583 | +13,568 | $69.03M | $82.64M | 3.13% | +$13.60M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,370,824 | 1,401,148 | +30,324 | $77.70M | $79.14M | 3.00% | +$1.44M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 220,323 | 237,933 | +17,610 | $52.35M | $72.09M | 2.73% | +$19.73M |
| Ishares TrRUS TP200 GR ETF | 292,068 | 246,540 | -45,528 | $72.68M | $71.65M | 2.71% | -$1.03M |
| Vanguard World FdMEGA CAP VAL ETF | 373,096 | 386,443 | +13,347 | $54.08M | $63.16M | 2.39% | +$9.08M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 261,395 | 253,075 | -8,320 | $34.74M | $48.22M | 1.83% | +$13.48M |
| Ishares TrEAFE VALUE ETF | 579,503 | 626,287 | +46,784 | $43.09M | $47.94M | 1.81% | +$4.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,654 | 55,631 | +977 | $35.54M | $41.54M | 1.57% | +$6.00M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 9,830 | 584,555 | +574,725 | $571.9K | $39.76M | 1.50% | +$39.18M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 893,574 | 762,087 | -131,487 | $45.23M | $38.55M | 1.46% | -$6.69M |
| NVIDIA Corporation(NVDA) | 164,073 | 186,832 | +22,759 | $28.61M | $37.38M | 1.42% | +$8.77M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 912,623 | 995,937 | +83,314 | $30.82M | $36.38M | 1.38% | +$5.56M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 7,698 | 677,611 | +669,913 | $253.6K | $35.72M | 1.35% | +$35.47M |
| Ishares TrCORE US AGGBD ET | 374,806 | 354,851 | -19,955 | $37.21M | $35.12M | 1.33% | -$2.08M |
| Vanguard Index FdsMID CAP ETF | 114,341 | 375,687 | +261,346 | $32.84M | $30.27M | 1.15% | -$2.57M |
| Alphabet Inc.CL A(GOOG) | 73,689 | 82,855 | +9,166 | $21.19M | $29.61M | 1.12% | +$8.42M |
| Microsoft Corporation(MSFT) | 70,977 | 76,719 | +5,742 | $26.27M | $28.62M | 1.08% | +$2.34M |
| Amazon.com, Inc.(AMZN) | 98,328 | 106,184 | +7,856 | $20.48M | $25.31M | 0.96% | +$4.83M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 137,441 | 272,779 | +135,338 | $9.59M | $22.60M | 0.86% | +$13.01M |
| Ishares TrLARG CAP MAR ETF LARG CAP MAR ETF | 0 | 783,235 | +783,235 | $0 | $21.19M | 0.80% | +$21.19M |
| Ishares TrS P 500 GRWT ETF | 153,137 | 152,323 | -814 | $17.32M | $20.95M | 0.79% | +$3.63M |
| Broadcom Inc.(AVGO) | 51,343 | 53,883 | +2,540 | $15.89M | $20.35M | 0.77% | +$4.46M |
| Ishares TrRussell Midcap Value ETF | 113,106 | 123,463 | +10,357 | $16.48M | $20.32M | 0.77% | +$3.84M |
| Berkshire Hathaway Inc DelCL B | 38,939 | 39,980 | +1,041 | $18.66M | $20.01M | 0.76% | +$1.35M |
| Schwab Strategic TrUS DIVIDEND EQ | 650,312 | 617,652 | -32,660 | $19.95M | $19.59M | 0.74% | -$365.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 265,068 | 78,907 | -186,161 | $50.84M | $17.31M | 0.66% | -$33.53M |
| Ishares TrISHS 5 10YR INVT | 306,562 | 299,448 | -7,114 | $16.32M | $15.92M | 0.60% | -$393.6K |
| Alphabet Inc.CL C(GOOG) | 46,173 | 44,759 | -1,414 | $13.25M | $15.81M | 0.60% | +$2.57M |
| JPMorgan Chase & Co.(JPM) | 45,590 | 47,362 | +1,772 | $13.41M | $15.50M | 0.59% | +$2.09M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 97,411 | 96,333 | -1,078 | $14.22M | $14.66M | 0.55% | +$443.8K |
| Ishares TrRUS MD CP GR ETF | 80,728 | 93,825 | +13,097 | $10.34M | $13.74M | 0.52% | +$3.39M |
| Eli Lilly and Company(LLY) | 10,508 | 11,223 | +715 | $9.67M | $13.46M | 0.51% | +$3.80M |
| Ishares TrRussell 1000 Growth ETF | 23,152 | 108,037 | +84,885 | $9.87M | $13.41M | 0.51% | +$3.54M |
| Ishares TrEAFE GRWTH ETF | 95,037 | 105,307 | +10,270 | $10.58M | $13.10M | 0.50% | +$2.52M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 121,596 | 115,426 | -6,170 | $13.48M | $12.37M | 0.47% | -$1.11M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 78,096 | 75,277 | -2,819 | $11.45M | $11.94M | 0.45% | +$493.8K |
| Costco Wholesale Corporation(COST) | 12,490 | 12,482 | -8 | $12.44M | $11.68M | 0.44% | -$768.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 114,778 | 120,406 | +5,628 | $10.39M | $11.63M | 0.44% | +$1.24M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 98,990 | 96,433 | -2,557 | $10.79M | $11.31M | 0.43% | +$521.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 227,474 | 207,081 | -20,393 | $11.23M | $11.10M | 0.42% | -$128.8K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 341,234 | +341,234 | $0 | $10.84M | 0.41% | +$10.84M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 180,745 | 204,816 | +24,071 | $9.43M | $10.77M | 0.41% | +$1.34M |
| First Tr Exchange-Traded FdSHS SHS | 229,511 | 222,821 | -6,690 | $10.79M | $10.74M | 0.41% | -$58.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 141,364 | 139,275 | -2,089 | $9.92M | $10.56M | 0.40% | +$634.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 60,323 | 59,538 | -785 | $10.00M | $10.52M | 0.40% | +$521.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,709 | 21,917 | +2,208 | $6.66M | $10.47M | 0.40% | +$3.81M |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 286,522 | 256,762 | -29,760 | $10.30M | $10.42M | 0.39% | +$116.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 220,751 | 205,153 | -15,598 | $11.17M | $10.37M | 0.39% | -$797.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 144,166 | 142,371 | -1,795 | $9.24M | $10.14M | 0.38% | +$905.8K |
| Visa Inc.CL A(V) | 27,006 | 28,144 | +1,138 | $8.16M | $9.66M | 0.37% | +$1.49M |
| Meta Platforms, Inc.CL A(META) | 14,140 | 15,830 | +1,690 | $8.09M | $8.92M | 0.34% | +$826.7K |
| Ishares TrRussell 1000 Value ETF | 27,474 | 36,273 | +8,799 | $5.87M | $8.79M | 0.33% | +$2.92M |
| Ishares TrCORE 80 20 ETF | 82,575 | 85,630 | +3,055 | $7.31M | $8.36M | 0.32% | +$1.05M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 91,948 | 86,339 | -5,609 | $8.08M | $8.26M | 0.31% | +$179.0K |
| Exxon Mobil Corp | 60,191 | 60,128 | -63 | $10.21M | $8.22M | 0.31% | -$1.99M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 148,735 | 148,117 | -618 | $7.07M | $8.00M | 0.30% | +$933.4K |
| Walmart Inc.(WMT) | 68,471 | 70,636 | +2,165 | $8.51M | $8.00M | 0.30% | -$509.4K |
| Micron Technology, Inc.(MU) | 4,618 | 6,900 | +2,282 | $1.56M | $7.96M | 0.30% | +$6.40M |
| Cisco Systems, Inc.(CSCO) | 66,743 | 66,422 | -321 | $5.18M | $7.80M | 0.30% | +$2.62M |
| Vanguard Specialized FundsDIV APP ETF | 32,290 | 32,211 | -79 | $6.94M | $7.62M | 0.29% | +$677.5K |
| Eaton Vance Tax-Managed Glob COM | 741,744 | 774,470 | +32,726 | $6.42M | $7.60M | 0.29% | +$1.17M |
| First Tr Exchange-Traded FdSHS | 145,892 | 152,997 | +7,105 | $7.41M | $7.44M | 0.28% | +$33.5K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 24,326 | 22,052 | -2,274 | $7.00M | $7.31M | 0.28% | +$313.1K |
| Ishares IncMSCI Eurozone ETF | 103,117 | 104,119 | +1,002 | $6.46M | $7.24M | 0.27% | +$777.0K |
| Bank Of Ny Mellon Corp | 48,224 | 49,977 | +1,753 | $5.72M | $7.23M | 0.27% | +$1.51M |
| AbbVie Inc.(ABBV) | 26,286 | 27,908 | +1,622 | $5.72M | $7.02M | 0.27% | +$1.31M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 37,511 | 37,623 | +112 | $6.07M | $6.97M | 0.26% | +$902.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,664 | 18,663 | +999 | $7.60M | $6.88M | 0.26% | -$725.6K |
| The Home Depot, Inc.(HD) | 18,889 | 19,110 | +221 | $6.21M | $6.74M | 0.26% | +$527.6K |
| Ishares TrRUSSELL 2000 ETF | 21,773 | 22,316 | +543 | $5.40M | $6.70M | 0.25% | +$1.31M |
| International Business Machines Corporation(IBM) | 23,639 | 23,564 | -75 | $5.73M | $6.63M | 0.25% | +$896.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 128,550 | 144,217 | +15,667 | $5.86M | $6.56M | 0.25% | +$696.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 127,336 | 127,414 | +78 | $6.49M | $6.50M | 0.25% | +$6.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 78,255 | 83,378 | +5,123 | $6.14M | $6.50M | 0.25% | +$360.0K |
| Ishares TrRUS MID CAP ETF | 58,747 | 58,210 | -537 | $5.71M | $6.42M | 0.24% | +$709.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 104,487 | 102,232 | -2,255 | $6.54M | $6.36M | 0.24% | -$177.9K |
| The Coca-Cola Company(KO) | 75,280 | 77,263 | +1,983 | $5.73M | $6.28M | 0.24% | +$554.2K |
| Tesla, Inc.(TSLA) | 12,316 | 14,756 | +2,440 | $4.58M | $6.21M | 0.23% | +$1.63M |
| Ishares TrCORE 60 BALA ETF | 81,473 | 87,427 | +5,954 | $5.24M | $6.08M | 0.23% | +$833.4K |
| Ishares TrLARGE CAP 10 LARGE CAP 10 | 0 | 223,222 | +223,222 | $0 | $6.03M | 0.23% | +$6.03M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 103,469 | 92,842 | -10,627 | $6.22M | $6.01M | 0.23% | -$210.7K |
| Ishares TrS&P 500 Value ETF | 22,028 | 25,758 | +3,730 | $4.65M | $5.85M | 0.22% | +$1.20M |
| Ishares TrISHARES SEMICDTR | 9,581 | 9,016 | -565 | $3.15M | $5.78M | 0.22% | +$2.63M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 152,818 | 140,984 | -11,834 | $5.49M | $5.74M | 0.22% | +$242.9K |
| Johnson & Johnson(JNJ) | 20,528 | 22,450 | +1,922 | $5.02M | $5.70M | 0.22% | +$683.7K |
| Ishares TrNATIONAL MUN ETF | 61,445 | 52,683 | -8,762 | $6.52M | $5.67M | 0.21% | -$852.6K |
| Texas Instruments Incorporated(TXN) | 16,209 | 18,577 | +2,368 | $3.15M | $5.54M | 0.21% | +$2.39M |
| Advanced Micro Devices, Inc.(AMD) | 7,892 | 9,466 | +1,574 | $1.61M | $5.50M | 0.21% | +$3.89M |
| Vanguard Index FdsMCAP GR IDXVIP | 18,037 | 17,582 | -455 | $4.64M | $5.39M | 0.20% | +$743.6K |
| QUALCOMM Incorporated(QCOM) | 30,226 | 28,830 | -1,396 | $3.89M | $5.33M | 0.20% | +$1.44M |
| ONEOK, Inc.(OKE) | 58,720 | 54,851 | -3,869 | $5.31M | $4.77M | 0.18% | -$539.0K |
| McDonald's Corporation(MCD) | 17,392 | 17,354 | -38 | $5.41M | $4.69M | 0.18% | -$714.3K |
| Snap-on Incorporated(SNA) | 11,707 | 11,642 | -65 | $4.25M | $4.68M | 0.18% | +$432.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 103,434 | 102,920 | -514 | $4.75M | $4.67M | 0.18% | -$80.2K |
| Bank Of Amer Corp | 82,882 | 81,688 | -1,194 | $4.04M | $4.65M | 0.18% | +$614.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 33,938 | 36,316 | +2,378 | $3.40M | $4.41M | 0.17% | +$1.01M |
| Valero Energy Corporation(VLO) | 16,590 | 16,497 | -93 | $4.10M | $4.30M | 0.16% | +$197.4K |