Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,014,136 | +1,014,136 | $0 | $348.77M | 5.55% | +$348.77M |
| ISHARES TR | 1,789,175 | 1,850,416 | +61,241 | $177.61M | $183.15M | 2.91% | +$5.54M |
| Apple Inc.(AAPL) | 552,896 | 561,622 | +8,726 | $136.18M | $159.00M | 2.53% | +$22.82M |
| ISHARES TR CORE MSCI INTL | 0 | 1,282,419 | +1,282,419 | $0 | $114.15M | 1.82% | +$114.15M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,055,459 | 2,161,356 | +105,897 | $93.83M | $108.91M | 1.73% | +$15.08M |
| NVIDIA Corporation(NVDA) | 510,231 | 539,701 | +29,470 | $88.40M | $107.91M | 1.72% | +$19.51M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,320,042 | 1,922,804 | -397,238 | $117.42M | $97.24M | 1.55% | -$20.18M |
| Microsoft Corporation(MSFT) | 235,388 | 251,579 | +16,191 | $86.23M | $93.44M | 1.49% | +$7.21M |
| VANGUARD INDEX FDS | 0 | 1,080,918 | +1,080,918 | $0 | $87.09M | 1.39% | +$87.09M |
| ISHARES TR | 1,048,923 | 1,092,516 | +43,593 | $70.83M | $84.24M | 1.34% | +$13.41M |
| VANGUARD INDEX FDS | 116,749 | 122,217 | +5,468 | $69.76M | $83.94M | 1.34% | +$14.18M |
| Amazon.com, Inc.(AMZN) | 327,700 | 342,342 | +14,642 | $67.86M | $81.19M | 1.29% | +$13.33M |
| INVESCO EXCH TRADED FD TR II | 219,645 | 1,025,175 | +805,530 | $2.19M | $76.72M | 1.22% | +$74.54M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 833,469 | 830,390 | -3,079 | $76.38M | $76.10M | 1.21% | -$282.2K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 1,435,698 | 1,478,317 | +42,619 | $71.96M | $74.14M | 1.18% | +$2.18M |
| Alphabet Inc.(GOOG) | 197,338 | 199,955 | +2,617 | $54.77M | $69.99M | 1.11% | +$15.22M |
| Broadcom Inc.(AVGO) | 177,070 | 181,657 | +4,587 | $54.81M | $68.62M | 1.09% | +$13.82M |
| ISHARES TR | 457,070 | 451,113 | -5,957 | $56.82M | $66.90M | 1.06% | +$10.09M |
| GLOBAL X FDS US INFR DEV ETF | 1,018,309 | 1,058,974 | +40,665 | $51.74M | $62.39M | 0.99% | +$10.65M |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 674,848 | +674,848 | $0 | $60.64M | 0.97% | +$60.64M |
| PACER FDS TR US CASH COWS 100 | 0 | 961,433 | +961,433 | $0 | $59.80M | 0.95% | +$59.80M |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 336,790 | +336,790 | $0 | $59.49M | 0.95% | +$59.49M |
| ISHARES TR TRS FLT RT BD | 0 | 1,171,791 | +1,171,791 | $0 | $59.33M | 0.94% | +$59.33M |
| WisdomTree, Inc.(WT) | 0 | 1,241,604 | +1,241,604 | $0 | $57.34M | 0.91% | +$57.34M |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 732,637 | +732,637 | $0 | $56.27M | 0.90% | +$56.27M |
| VANGUARD INDEX FDS | 0 | 176,047 | +176,047 | $0 | $53.36M | 0.85% | +$53.36M |
| iShares Gold Trust(IAU) | 671,507 | 699,025 | +27,518 | $59.20M | $52.78M | 0.84% | -$6.42M |
| ISHARES TR | 0 | 206,739 | +206,739 | $0 | $52.15M | 0.83% | +$52.15M |
| ISHARES TR | 61,936 | 63,186 | +1,250 | $40.46M | $47.32M | 0.75% | +$6.86M |
| GOLDMAN SACHS ETF TR | 280,056 | 323,965 | +43,909 | $35.04M | $45.97M | 0.73% | +$10.92M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 64,281 | 61,460 | -2,821 | $37.14M | $45.90M | 0.73% | +$8.75M |
| VANGUARD INTL EQUITY INDEX F | 0 | 760,785 | +760,785 | $0 | $45.41M | 0.72% | +$45.41M |
| JPMorgan Chase & Co.(JPM) | 130,075 | 136,590 | +6,515 | $38.26M | $44.71M | 0.71% | +$6.45M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 141,616 | 144,788 | +3,172 | $33.65M | $43.87M | 0.70% | +$10.22M |
| ISHARES TR BROAD USD HIGH | 0 | 1,104,392 | +1,104,392 | $0 | $40.88M | 0.65% | +$40.88M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 728,883 | 764,963 | +36,080 | $34.19M | $39.61M | 0.63% | +$5.42M |
| INVESCO QQQ TR | 48,641 | 51,669 | +3,028 | $28.07M | $38.05M | 0.61% | +$9.97M |
| VANGUARD BD INDEX FDS | 0 | 518,113 | +518,113 | $0 | $38.03M | 0.61% | +$38.03M |
| VANGUARD INDEX FDS | 101,807 | 102,623 | +816 | $32.66M | $37.97M | 0.60% | +$5.31M |
| ISHARES TR | 219,645 | 367,161 | +147,516 | $2.19M | $36.96M | 0.59% | +$34.78M |
| VANGUARD TAX-MANAGED FDS | 482,740 | 500,268 | +17,528 | $30.93M | $35.64M | 0.57% | +$4.71M |
| Alphabet Inc.(GOOG) | 104,602 | 106,122 | +1,520 | $27.91M | $35.64M | 0.57% | +$7.73M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 720,910 | +720,910 | $0 | $35.53M | 0.57% | +$35.53M |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 234,702 | 248,149 | +13,447 | $26.97M | $31.70M | 0.50% | +$4.73M |
| Meta Platforms, Inc.(META) | 50,466 | 54,120 | +3,654 | $28.76M | $30.48M | 0.49% | +$1.72M |
| Tesla, Inc.(TSLA) | 69,555 | 69,230 | -325 | $24.92M | $29.08M | 0.46% | +$4.15M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 154,709 | 152,086 | -2,623 | $20.56M | $28.98M | 0.46% | +$8.41M |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 931,763 | +931,763 | $0 | $27.69M | 0.44% | +$27.69M |
| Walmart Inc.(WMT) | 238,240 | 242,329 | +4,089 | $29.61M | $27.45M | 0.44% | -$2.16M |
| Eli Lilly and Company(LLY) | 20,366 | 21,821 | +1,455 | $18.73M | $26.17M | 0.42% | +$7.44M |
| ISHARES TR | 368,941 | 376,762 | +7,821 | $20.95M | $25.77M | 0.41% | +$4.82M |
| TeraWulf Inc.(WULF) | 1,000,013 | 1,000,059 | +46 | $14.43M | $24.70M | 0.39% | +$10.27M |
| ISHARES TR | 57,968 | 300,808 | +242,840 | $4.79M | $24.70M | 0.39% | +$19.91M |
| PROSHARES TR ULTRPRO S&P500 | 0 | 164,587 | +164,587 | $0 | $23.34M | 0.37% | +$23.34M |
| Caterpillar Inc.(CAT) | 20,164 | 21,818 | +1,654 | $14.29M | $23.23M | 0.37% | +$8.95M |
| ISHARES TR | 0 | 214,584 | +214,584 | $0 | $23.09M | 0.37% | +$23.09M |
| Johnson & Johnson(JNJ) | 81,992 | 90,046 | +8,054 | $20.04M | $22.87M | 0.36% | +$2.83M |
| ISHARES TR CORE MSCI EAFE | 231,432 | 235,416 | +3,984 | $20.95M | $22.74M | 0.36% | +$1.78M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 448,298 | 651,904 | +203,606 | $15.00M | $22.34M | 0.36% | +$7.34M |
| AbbVie Inc.(ABBV) | 72,438 | 87,916 | +15,478 | $15.75M | $22.12M | 0.35% | +$6.37M |
| SCHWAB STRATEGIC TR | 690,238 | 692,830 | +2,592 | $21.18M | $21.97M | 0.35% | +$793.1K |
| AMERICAN CENTY ETF TR | 0 | 526,067 | +526,067 | $0 | $21.78M | 0.35% | +$21.78M |
| APPLIED MATLS INC | 0 | 29,325 | +29,325 | $0 | $21.20M | 0.34% | +$21.20M |
| Visa Inc.(V) | 53,636 | 60,408 | +6,772 | $16.21M | $20.73M | 0.33% | +$4.51M |
| Advanced Micro Devices, Inc.(AMD) | 44,587 | 34,822 | -9,765 | $9.07M | $19.96M | 0.32% | +$10.89M |
| ISHARES TR | 37,520 | 168,029 | +130,509 | $4.45M | $19.74M | 0.31% | +$15.29M |
| ISHARES TR | 0 | 189,942 | +189,942 | $0 | $19.73M | 0.31% | +$19.73M |
| Cisco Systems, Inc.(CSCO) | 184,129 | 167,839 | -16,290 | $14.29M | $19.71M | 0.31% | +$5.43M |
| BERKSHIRE HATHAWAY INC DEL | 42,039 | 39,172 | -2,867 | $20.15M | $19.60M | 0.31% | -$543.9K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 307,924 | 373,440 | +65,516 | $15.65M | $18.92M | 0.30% | +$3.27M |
| Netflix, Inc.(NFLX) | 260,132 | 264,077 | +3,945 | $24.88M | $18.82M | 0.30% | -$6.06M |
| ISHARES INC CORE MSCI EMKT | 0 | 220,518 | +220,518 | $0 | $18.27M | 0.29% | +$18.27M |
| VANGUARD WORLD FD INF TECH ETF | 19,189 | 152,073 | +132,884 | $13.39M | $18.18M | 0.29% | +$4.79M |
| The Home Depot, Inc.(HD) | 44,259 | 50,578 | +6,319 | $14.56M | $17.84M | 0.28% | +$3.28M |
| AMERICAN CENTY ETF TR | 0 | 138,935 | +138,935 | $0 | $17.79M | 0.28% | +$17.79M |
| EXXON MOBIL CORP | 127,494 | 129,647 | +2,153 | $21.63M | $17.73M | 0.28% | -$3.91M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 214,100 | +214,100 | $0 | $17.54M | 0.28% | +$17.54M |
| ISHARES INC MSCI EMRG CHN | 0 | 169,401 | +169,401 | $0 | $17.33M | 0.28% | +$17.33M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 383,264 | 337,670 | -45,594 | $19.54M | $17.22M | 0.27% | -$2.32M |
| SPDR Gold Shares(GLD) | 46,021 | 45,173 | -848 | $19.80M | $16.64M | 0.26% | -$3.16M |
| Costco Wholesale Corporation(COST) | 18,150 | 17,626 | -524 | $18.08M | $16.49M | 0.26% | -$1.60M |
| Morgan Stanley(MS) | 0 | 77,827 | +77,827 | $0 | $16.27M | 0.26% | +$16.27M |
| Micron Technology, Inc.(MU) | 13,047 | 13,809 | +762 | $4.41M | $15.40M | 0.25% | +$11.00M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 79,022 | 72,013 | -7,009 | $15.17M | $15.32M | 0.24% | +$155.9K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 283,584 | 261,047 | -22,537 | $16.60M | $15.19M | 0.24% | -$1.41M |
| ISHARES TR | 0 | 121,868 | +121,868 | $0 | $15.13M | 0.24% | +$15.13M |
| International Business Machines Corporation(IBM) | 44,308 | 52,210 | +7,902 | $10.74M | $14.68M | 0.23% | +$3.94M |
| The Coca-Cola Company(KO) | 168,000 | 180,068 | +12,068 | $12.78M | $14.63M | 0.23% | +$1.86M |
| VANECK ETF TRUST CLO ETF | 0 | 272,493 | +272,493 | $0 | $14.43M | 0.23% | +$14.43M |
| VANGUARD WORLD FD | 33,453 | 163,277 | +129,824 | $12.29M | $14.35M | 0.23% | +$2.06M |
| BANK OF AMER CORP | 0 | 251,375 | +251,375 | $0 | $14.32M | 0.23% | +$14.32M |
| City Holding Company(CHCO) | 0 | 106,738 | +106,738 | $0 | $14.16M | 0.23% | +$14.16M |
| ISHARES TR | 0 | 128,033 | +128,033 | $0 | $14.12M | 0.22% | +$14.12M |
| SPDR SERIES TRUST ST STR P500ETF | 157,435 | 160,282 | +2,847 | $12.05M | $14.09M | 0.22% | +$2.04M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 166,905 | +166,905 | $0 | $13.74M | 0.22% | +$13.74M |
| RTX Corporation(RTX) | 62,944 | 71,822 | +8,878 | $12.05M | $13.63M | 0.22% | +$1.58M |
| HORIZON FDS | 0 | 1,441,393 | +1,441,393 | $0 | $13.56M | 0.22% | +$13.56M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 327,969 | +327,969 | $0 | $13.53M | 0.22% | +$13.53M |
| Verizon Communications Inc.(VZ) | 175,170 | 319,430 | +144,260 | $8.79M | $13.52M | 0.22% | +$4.73M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 297,107 | 312,080 | +14,973 | $11.71M | $13.46M | 0.21% | +$1.75M |