Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,027 | 24,062 | +1,035 | $15.04M | $18.02M | 15.07% | +$2.98M |
| VANGUARD TAX-MANAGED FDS | 89,427 | 96,254 | +6,827 | $5.73M | $6.86M | 5.74% | +$1.13M |
| ISHARES TR | 64,860 | 66,116 | +1,256 | $4.38M | $5.10M | 4.27% | +$718.2K |
| GraniteShares Gold Trust(BAR) | 115,676 | 118,926 | +3,250 | $5.34M | $4.70M | 3.93% | -$635.0K |
| SCHWAB STRATEGIC TR | 147,172 | 148,227 | +1,055 | $3.77M | $4.36M | 3.65% | +$588.8K |
| SPDR SERIES TRUST ST STR P500ETF | 39,262 | 46,521 | +7,259 | $3.01M | $4.09M | 3.42% | +$1.08M |
| ISHARES TR FLTG RATE NT ETF | 64,265 | 75,534 | +11,269 | $3.27M | $3.86M | 3.23% | +$581.7K |
| ISHARES TR | 27,841 | 26,986 | -855 | $3.30M | $3.17M | 2.65% | -$132.5K |
| SCHWAB STRATEGIC TR | 122,889 | 129,546 | +6,657 | $2.98M | $3.13M | 2.62% | +$144.7K |
| ISHARES TR MSCI USA MIN ETF | 29,731 | 29,727 | -4 | $2.76M | $2.87M | 2.40% | +$110.2K |
| SCHWAB STRATEGIC TR | 63,007 | 77,113 | +14,106 | $1.92M | $2.68M | 2.25% | +$762.6K |
| SCHWAB STRATEGIC TR | 109,446 | 114,721 | +5,275 | $2.54M | $2.65M | 2.22% | +$112.2K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,748 | 30,672 | +924 | $2.36M | $2.42M | 2.03% | +$65.8K |
| AMERICAN CENTY ETF TR | 0 | 31,344 | +31,344 | $0 | $2.30M | 1.92% | +$2.30M |
| ISHARES TR | 22,880 | 23,876 | +996 | $2.18M | $2.26M | 1.89% | +$74.3K |
| VANGUARD INDEX FDS | 5,765 | 5,694 | -71 | $1.85M | $2.11M | 1.76% | +$257.4K |
| INVESCO QQQ TR | 2,328 | 2,803 | +475 | $1.34M | $2.06M | 1.73% | +$720.6K |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,577 | 19,948 | +371 | $1.97M | $2.01M | 1.68% | +$42.1K |
| SCHWAB STRATEGIC TR | 56,117 | 54,302 | -1,815 | $1.74M | $2.00M | 1.67% | +$264.7K |
| SCHWAB STRATEGIC TR | 52,001 | 57,883 | +5,882 | $1.60M | $1.84M | 1.54% | +$240.1K |
| WisdomTree, Inc.(WT) | 24,856 | 35,339 | +10,483 | $996.7K | $1.74M | 1.45% | +$741.3K |
| iShares Gold Trust(IAU) | 19,789 | 18,940 | -849 | $1.74M | $1.43M | 1.20% | -$314.4K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 11,686 | 11,486 | -200 | $1.36M | $1.34M | 1.13% | -$14.0K |
| ISHARES TR | 6,978 | 8,997 | +2,019 | $867.4K | $1.33M | 1.12% | +$466.9K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 21,526 | 21,473 | -53 | $1.08M | $1.08M | 0.90% | -$2.0K |
| O'Reilly Automotive, Inc.(ORLY) | 10,635 | 10,635 | 0 | $981.7K | $979.4K | 0.82% | -$2.3K |
| VANGUARD INDEX FDS | 2,674 | 11,404 | +8,730 | $768.0K | $918.8K | 0.77% | +$150.8K |
| Micron Technology, Inc.(MU) | 0 | 785 | +785 | $0 | $906.3K | 0.76% | +$906.3K |
| Colgate-Palmolive Company(CL) | 9,278 | 9,333 | +55 | $790.8K | $855.7K | 0.72% | +$64.9K |
| The Procter & Gamble Company(PG) | 2,939 | 5,516 | +2,577 | $424.5K | $808.9K | 0.68% | +$384.3K |
| SCHWAB STRATEGIC TR | 20,313 | 23,294 | +2,981 | $591.7K | $788.3K | 0.66% | +$196.6K |
| VANGUARD INDEX FDS | 1,088 | 1,079 | -9 | $650.1K | $741.0K | 0.62% | +$90.9K |
| SCHWAB STRATEGIC TR | 30,863 | 24,605 | -6,258 | $763.9K | $681.6K | 0.57% | -$82.3K |
| Altria Group, Inc.(MO) | 8,724 | 8,826 | +102 | $575.7K | $635.0K | 0.53% | +$59.3K |
| VANGUARD INTL EQUITY INDEX F | 9,852 | 10,079 | +227 | $532.5K | $601.6K | 0.50% | +$69.1K |
| VANGUARD INDEX FDS | 1,741 | 1,745 | +4 | $520.2K | $600.0K | 0.50% | +$79.8K |
| TIDAL TRUST I | 26,270 | 20,631 | -5,639 | $627.1K | $570.4K | 0.48% | -$56.6K |
| NVIDIA Corporation(NVDA) | 1,792 | 2,840 | +1,048 | $312.5K | $568.2K | 0.48% | +$255.7K |
| Johnson & Johnson(JNJ) | 1,585 | 2,111 | +526 | $387.5K | $536.1K | 0.45% | +$148.6K |
| Amazon.com, Inc.(AMZN) | 2,289 | 2,234 | -55 | $476.7K | $532.5K | 0.45% | +$55.7K |
| Caterpillar Inc.(CAT) | 468 | 495 | +27 | $331.6K | $526.8K | 0.44% | +$195.2K |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 16,248 | +16,248 | $0 | $510.8K | 0.43% | +$510.8K |
| Realty Income Corporation(O) | 7,722 | 8,108 | +386 | $472.4K | $502.3K | 0.42% | +$29.9K |
| AbbVie Inc.(ABBV) | 1,991 | 1,993 | +2 | $433.0K | $501.6K | 0.42% | +$68.6K |
| Verizon Communications Inc.(VZ) | 11,728 | 11,768 | +40 | $588.8K | $498.2K | 0.42% | -$90.5K |
| AMPLIFY ETF TR | 4,546 | 4,611 | +65 | $341.4K | $483.9K | 0.40% | +$142.5K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,595 | +1,595 | $0 | $483.4K | 0.40% | +$483.4K |
| Walmart Inc.(WMT) | 4,217 | 4,230 | +13 | $524.1K | $479.1K | 0.40% | -$45.0K |
| SPDR SERIES TRUST ST STR P500GRW | 3,969 | 3,972 | +3 | $388.6K | $472.6K | 0.40% | +$84.0K |
| PACER FDS TR US CASH COWS 100 | 7,304 | 7,401 | +97 | $456.9K | $460.3K | 0.39% | +$3.4K |
| abrdn Physical Gold Shares ETF(SGOL) | 11,832 | 11,949 | +117 | $527.9K | $456.8K | 0.38% | -$71.1K |
| SPDR Gold Shares(GLD) | 1,237 | 1,237 | 0 | $532.3K | $455.7K | 0.38% | -$76.6K |
| SCHWAB STRATEGIC TR | 12,499 | 12,415 | -84 | $363.5K | $448.5K | 0.38% | +$85.1K |
| Alphabet Inc.(GOOG) | 1,257 | 1,262 | +5 | $360.5K | $446.0K | 0.37% | +$85.5K |
| SPDR SERIES TRUST ST STR P500VAL | 6,813 | 6,828 | +15 | $385.5K | $415.0K | 0.35% | +$29.6K |
| Microsoft Corporation(MSFT) | 542 | 1,074 | +532 | $200.5K | $400.5K | 0.34% | +$200.0K |
| Cisco Systems, Inc.(CSCO) | 3,327 | 3,338 | +11 | $258.2K | $392.0K | 0.33% | +$133.8K |
| GE Vernova Inc.(GEV) | 0 | 327 | +327 | $0 | $384.7K | 0.32% | +$384.7K |
| Merck & Co., Inc.(MRK) | 2,895 | 2,910 | +15 | $348.2K | $373.9K | 0.31% | +$25.7K |
| BERKSHIRE HATHAWAY INC DEL | 727 | 724 | -3 | $348.4K | $362.3K | 0.30% | +$13.9K |
| SCHWAB STRATEGIC TR | 11,736 | 9,860 | -1,876 | $386.7K | $357.5K | 0.30% | -$29.2K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 18,151 | 21,421 | +3,270 | $298.8K | $351.0K | 0.29% | +$52.2K |
| Bristol-Myers Squibb Company(BMY) | 5,955 | 5,995 | +40 | $361.2K | $345.5K | 0.29% | -$15.7K |
| NextEra Energy, Inc.(NEE) | 3,918 | 3,936 | +18 | $363.9K | $345.4K | 0.29% | -$18.5K |
| PACER FDS TR US SM CAP CA ETF | 48,255 | 6,819 | -41,436 | $2.17M | $345.1K | 0.29% | -$1.82M |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,137 | 6,784 | +647 | $312.0K | $343.7K | 0.29% | +$31.7K |
| Republic Services, Inc.(RSG) | 1,588 | 1,593 | +5 | $347.8K | $339.4K | 0.28% | -$8.4K |
| Amgen Inc.(AMGN) | 902 | 902 | 0 | $317.4K | $326.6K | 0.27% | +$9.3K |
| BLACKROCK ETF TRUST II | 5,254 | 6,202 | +948 | $272.8K | $324.6K | 0.27% | +$51.8K |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 12,020 | 15,036 | +3,016 | $254.2K | $316.6K | 0.26% | +$62.4K |
| ISHARES TR CORE DIV GRWTH | 0 | 4,134 | +4,134 | $0 | $313.3K | 0.26% | +$313.3K |
| Pembina Pipeline Corporation(PBA) | 6,705 | 6,666 | -39 | $300.1K | $308.3K | 0.26% | +$8.2K |
| ISHARES TR CORE UNIVRSL USD | 7,031 | 6,671 | -360 | $324.8K | $307.9K | 0.26% | -$16.9K |
| Yum! Brands, Inc.(YUM) | 1,906 | 1,914 | +8 | $296.4K | $306.0K | 0.26% | +$9.6K |
| Broadcom Inc.(AVGO) | 804 | 805 | +1 | $248.7K | $304.0K | 0.25% | +$55.3K |
| GLOBAL X FDS NASDAQ 100 COVER | 16,182 | 16,404 | +222 | $277.5K | $302.3K | 0.25% | +$24.8K |
| Apple Inc.(AAPL) | 1,151 | 1,034 | -117 | $292.1K | $299.1K | 0.25% | +$7.1K |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 11,292 | 14,355 | +3,063 | $233.7K | $296.6K | 0.25% | +$62.9K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 11,727 | 14,447 | +2,720 | $241.4K | $296.3K | 0.25% | +$54.9K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,848 | 4,927 | +79 | $288.7K | $290.6K | 0.24% | +$1.9K |
| ISHARES TR | 3,440 | 3,531 | +91 | $284.0K | $289.9K | 0.24% | +$5.9K |
| Stifel Financial Corp.(SF) | 4,008 | 4,008 | 0 | $296.3K | $279.6K | 0.23% | -$16.6K |
| ISHARES TR | 1,673 | 1,677 | +4 | $238.3K | $275.5K | 0.23% | +$37.2K |
| Pfizer Inc.(PFE) | 10,876 | 11,380 | +504 | $305.4K | $274.0K | 0.23% | -$31.4K |
| Starbucks Corporation(SBUX) | 2,656 | 2,668 | +12 | $237.9K | $272.7K | 0.23% | +$34.7K |
| VANGUARD SPECIALIZED FUNDS | 1,122 | 1,125 | +3 | $241.3K | $266.1K | 0.22% | +$24.8K |
| ISHARES INC CORE MSCI EMKT | 3,837 | 3,200 | -637 | $267.6K | $265.1K | 0.22% | -$2.5K |
| VANGUARD INDEX FDS | 2,731 | 2,748 | +17 | $242.2K | $265.0K | 0.22% | +$22.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 437 | +437 | $0 | $253.9K | 0.21% | +$253.9K |
| UBS ETRACS Alerian MLP Index ETN Series B(AMUB) | 8,805 | 8,805 | 0 | $255.6K | $253.6K | 0.21% | -$2.0K |
| Sandisk Corporation(SNDK) | 0 | 106 | +106 | $0 | $241.0K | 0.20% | +$241.0K |
| VANGUARD WHITEHALL FDS | 1,837 | 1,524 | -313 | $272.0K | $240.8K | 0.20% | -$31.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,657 | 4,748 | +91 | $235.7K | $240.1K | 0.20% | +$4.4K |
| Alphabet Inc.(GOOG) | 0 | 671 | +671 | $0 | $239.7K | 0.20% | +$239.7K |
| SPDR SERIES TRUST ST STR P400MID | 3,400 | 3,471 | +71 | $201.3K | $234.5K | 0.20% | +$33.1K |
| Palantir Technologies Inc.(PLTR) | 2,040 | 1,997 | -43 | $298.4K | $233.0K | 0.19% | -$65.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 311 | 311 | 0 | $202.0K | $232.4K | 0.19% | +$30.3K |
| IonQ, Inc.(IONQ) | 0 | 4,351 | +4,351 | $0 | $231.7K | 0.19% | +$231.7K |
| The Williams Companies, Inc.(WMB) | 3,096 | 3,109 | +13 | $225.3K | $231.1K | 0.19% | +$5.8K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,447 | +4,447 | $0 | $224.1K | 0.19% | +$224.1K |