Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,375 | 49,648 | -2,727 | $34.06M | $37.08M | 18.49% | +$3.01M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 212,710 | 210,645 | -2,065 | $16.82M | $19.12M | 9.54% | +$2.31M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 405,423 | 385,702 | -19,721 | $13.69M | $14.09M | 7.03% | +$398.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 195,263 | 191,851 | -3,412 | $12.51M | $13.67M | 6.82% | +$1.16M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 410,309 | 408,514 | -1,795 | $11.76M | $11.60M | 5.78% | -$161.8K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 99,183 | 97,845 | -1,338 | $9.38M | $10.68M | 5.32% | +$1.30M |
| American Centy Etf TrAVANTIS EMGMKT | 65,316 | 63,709 | -1,607 | $5.26M | $6.15M | 3.07% | +$884.1K |
| Ishares Tr1 3 YR TREAS BD | 74,705 | 74,526 | -179 | $6.17M | $6.12M | 3.05% | -$49.1K |
| Apple Inc.(AAPL) | 20,622 | 20,531 | -91 | $5.23M | $5.94M | 2.96% | +$707.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 139,190 | 95,237 | -43,953 | $8.32M | $5.69M | 2.84% | -$2.63M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 66,201 | 66,613 | +412 | $5.48M | $5.51M | 2.75% | +$27.4K |
| Vanguard Index FdsTotal Stock Market | 14,822 | 14,782 | -40 | $4.75M | $5.47M | 2.73% | +$714.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 41,543 | 41,596 | +53 | $3.29M | $3.29M | 1.64% | -$5.8K |
| American Centy Etf TrINTL SMCP VLU | 31,498 | 31,059 | -439 | $3.15M | $3.20M | 1.60% | +$55.2K |
| Ishares TrNATIONAL MUN ETF | 30,209 | 29,083 | -1,126 | $3.21M | $3.13M | 1.56% | -$76.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,459 | 4,429 | -30 | $2.66M | $3.04M | 1.52% | +$377.7K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 92,933 | 93,015 | +82 | $2.34M | $2.57M | 1.28% | +$231.8K |
| Berkshire Hathaway Inc DelCL B | 5,096 | 5,096 | 0 | $2.44M | $2.55M | 1.27% | +$108.0K |
| First Tr Exchng Traded Fd ViFT VEST MAX DECE FT VEST MAX DECE | 74,404 | 70,431 | -3,973 | $2.43M | $2.37M | 1.18% | -$56.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 18,931 | 18,995 | +64 | $1.96M | $1.94M | 0.97% | -$17.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 52,963 | 54,379 | +1,416 | $1.62M | $1.72M | 0.86% | +$99.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 52,034 | 50,920 | -1,114 | $1.45M | $1.58M | 0.79% | +$134.4K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 37,798 | 39,170 | +1,372 | $1.27M | $1.34M | 0.67% | +$71.5K |
| AbbVie Inc.(ABBV) | 4,979 | 4,987 | +8 | $1.08M | $1.25M | 0.63% | +$172.0K |
| Amazon.com, Inc.(AMZN) | 4,727 | 4,777 | +50 | $984.5K | $1.14M | 0.57% | +$154.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,753 | 20,129 | -624 | $1.18M | $1.14M | 0.57% | -$39.4K |
| Alphabet Inc.CL C(GOOG) | 2,690 | 3,093 | +403 | $771.7K | $1.09M | 0.55% | +$321.2K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 36,710 | 36,710 | 0 | $1.03M | $1.09M | 0.54% | +$63.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 22,759 | 23,006 | +247 | $1.01M | $1.09M | 0.54% | +$82.1K |
| Ishares TrCore S&P Small Cap ETF | 6,653 | 6,625 | -28 | $827.0K | $982.6K | 0.49% | +$155.6K |
| Microsoft Corporation(MSFT) | 2,470 | 2,554 | +84 | $914.2K | $952.6K | 0.48% | +$38.4K |
| Ishares TrCORE S P MCP ETF | 11,980 | 12,005 | +25 | $809.0K | $925.7K | 0.46% | +$116.7K |
| Invesco Qqq TrUNIT SER 1 | 1,235 | 1,217 | -18 | $712.6K | $896.2K | 0.45% | +$183.6K |
| American Centy Etf TrUS SML CP VALU | 6,455 | 6,558 | +103 | $713.1K | $818.2K | 0.41% | +$105.1K |
| NVIDIA Corporation(NVDA) | 4,022 | 4,032 | +10 | $701.4K | $806.9K | 0.40% | +$105.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 23,318 | 23,318 | 0 | $758.5K | $783.5K | 0.39% | +$24.9K |
| Schwab Strategic TrINTL EQTY ETF | 27,838 | 27,838 | 0 | $689.0K | $771.1K | 0.38% | +$82.1K |
| Alphabet Inc.CL A(GOOG) | 1,447 | 2,052 | +605 | $416.2K | $733.5K | 0.37% | +$317.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,425 | 4,435 | +10 | $625.7K | $725.9K | 0.36% | +$100.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 21,615 | 20,847 | -768 | $709.1K | $705.6K | 0.35% | -$3.6K |
| Innovator Etfs TrustEQUITY DEF PRO 2 EQUITY DEF PRO 2 | 24,460 | 24,460 | 0 | $647.1K | $669.1K | 0.33% | +$22.0K |
| Schwab Strategic TrUS LRG CAP ETF | 20,836 | 21,465 | +629 | $534.2K | $631.7K | 0.32% | +$97.5K |
| Eli Lilly and Company(LLY) | 526 | 526 | 0 | $483.9K | $631.0K | 0.31% | +$147.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,069 | 6,071 | +2 | $580.4K | $624.2K | 0.31% | +$43.8K |
| First Tr Exchng Traded Fd ViVEST LAD CAP ETF VEST LAD CAP ETF | 21,882 | 21,882 | 0 | $504.6K | $549.0K | 0.27% | +$44.4K |
| First Tr Exchng Traded Fd ViFT VEST INTL ETF FT VEST INTL ETF | 22,820 | 22,820 | 0 | $510.7K | $534.2K | 0.27% | +$23.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 11,189 | 11,189 | 0 | $485.9K | $522.3K | 0.26% | +$36.4K |
| Amplify Etf TrCWP ENHANCED DIV | 11,014 | 11,157 | +143 | $494.0K | $509.9K | 0.25% | +$15.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 5,149 | +5,149 | $0 | $497.3K | 0.25% | +$497.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,002 | 1,002 | 0 | $338.6K | $478.5K | 0.24% | +$139.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,452 | 9,543 | +91 | $437.0K | $472.8K | 0.24% | +$35.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 8,818 | 8,834 | +16 | $397.4K | $460.4K | 0.23% | +$63.1K |
| Micron Technology, Inc.(MU) | 0 | 389 | +389 | $0 | $448.8K | 0.22% | +$448.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,888 | 4,888 | 0 | $402.9K | $432.8K | 0.22% | +$29.9K |
| Tesla, Inc.(TSLA) | 0 | 1,026 | +1,026 | $0 | $431.5K | 0.22% | +$431.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,053 | 8,053 | 0 | $385.8K | $413.5K | 0.21% | +$27.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 13,689 | 13,215 | -474 | $415.1K | $412.6K | 0.21% | -$2.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQ MA FT VEST US EQ MA | 12,055 | 12,055 | 0 | $394.4K | $406.6K | 0.20% | +$12.2K |
| Ishares TrMSCI All Country World Index ETF | 2,411 | 2,452 | +41 | $333.6K | $384.9K | 0.19% | +$51.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,568 | 1,569 | +1 | $340.7K | $381.2K | 0.19% | +$40.5K |
| Chevron Corporation(CVX) | 2,157 | 2,157 | 0 | $446.3K | $357.5K | 0.18% | -$88.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,195 | 6,187 | -8 | $281.7K | $338.4K | 0.17% | +$56.7K |
| International Business Machines Corporation(IBM) | 1,184 | 1,184 | 0 | $287.0K | $333.0K | 0.17% | +$46.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 8,621 | 8,176 | -445 | $290.9K | $328.3K | 0.16% | +$37.4K |
| Ishares TrRUSSELL 2000 ETF | 1,012 | 1,091 | +79 | $251.0K | $327.8K | 0.16% | +$76.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 3,505 | 3,694 | +189 | $268.3K | $324.6K | 0.16% | +$56.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,278 | 5,142 | -136 | $330.2K | $319.8K | 0.16% | -$10.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 6,694 | +6,694 | $0 | $304.5K | 0.15% | +$304.5K |
| Abbott Laboratories | 3,290 | 3,291 | +1 | $337.8K | $298.6K | 0.15% | -$39.2K |
| Ishares TrSHRT NAT MUN ETF | 2,791 | 2,797 | +6 | $297.3K | $297.8K | 0.15% | +$492 |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 7,502 | 6,670 | -832 | $318.4K | $277.7K | 0.14% | -$40.7K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 0 | 10,937 | +10,937 | $0 | $265.7K | 0.13% | +$265.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,630 | 5,616 | -14 | $238.7K | $251.2K | 0.13% | +$12.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,682 | 4,261 | -421 | $250.0K | $249.2K | 0.12% | -$773 |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 4,337 | 4,337 | 0 | $215.6K | $236.2K | 0.12% | +$20.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,464 | 1,464 | 0 | $216.8K | $231.4K | 0.12% | +$14.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 3,798 | +3,798 | $0 | $226.7K | 0.11% | +$226.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 1,424 | 1,425 | +1 | $207.8K | $216.8K | 0.11% | +$9.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 9,263 | 9,342 | +79 | $214.3K | $216.3K | 0.11% | +$2.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 660 | +660 | $0 | $216.0K | 0.11% | +$216.0K |
| American Centy Etf TrAVANTIS ALL INT | 0 | 2,590 | +2,590 | $0 | $213.8K | 0.11% | +$213.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 279 | +279 | $0 | $212.9K | 0.11% | +$212.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 0 | 4,541 | +4,541 | $0 | $212.8K | 0.11% | +$212.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 5,303 | +5,303 | $0 | $211.1K | 0.11% | +$211.1K |
| Ishares TrCORE S P500 ETF | 0 | 270 | +270 | $0 | $202.3K | 0.10% | +$202.3K |
| Broadcom Inc.(AVGO) | 0 | 530 | +530 | $0 | $200.2K | 0.10% | +$200.2K |