Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 204,711 | 210,745 | +6,034 | $122.33M | $144.74M | 27.44% | +$22.42M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 486,786 | 503,820 | +17,034 | $44.07M | $48.66M | 9.22% | +$4.59M |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 112,808 | 117,650 | +4,842 | $26.81M | $35.64M | 6.76% | +$8.84M |
| VANGUARD TOTAL BOND MARKET ETF | 434,311 | 446,933 | +12,622 | $31.98M | $32.81M | 6.22% | +$826.7K |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 355,591 | 377,330 | +21,739 | $20.69M | $25.66M | 4.86% | +$4.97M |
| VANGUARD DIVIDEND APPRECIATION ETF | 96,128 | 106,556 | +10,428 | $20.67M | $25.21M | 4.78% | +$4.54M |
| INVESCO QQQ TRUST SERIES I | 5,019 | 29,671 | +24,652 | $2.90M | $21.85M | 4.14% | +$18.95M |
| ISHARES CORE S&P SMALL CAP ETF | 923 | 105,340 | +104,417 | $114.7K | $15.62M | 2.96% | +$15.51M |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 6,884 | 76,299 | +69,415 | $914.9K | $14.54M | 2.76% | +$13.62M |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 247,530 | 267,361 | +19,831 | $12.85M | $13.99M | 2.65% | +$1.14M |
| ISHARES NATIONAL MUNI BOND ETF | 116,606 | 119,218 | +2,612 | $12.38M | $12.83M | 2.43% | +$452.5K |
| SCHWAB U.S. SMALL-CAP ETF | 285,898 | 320,503 | +34,605 | $8.31M | $11.58M | 2.19% | +$3.27M |
| iShares Gold Trust(IAU) | 119,941 | 126,318 | +6,377 | $10.57M | $9.54M | 1.81% | -$1.04M |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | 188,729 | 213,061 | +24,332 | $8.27M | $9.34M | 1.77% | +$1.07M |
| ISHARES SEMICONDUCTOR ETF | 13,360 | 13,880 | +520 | $4.39M | $8.89M | 1.69% | +$4.50M |
| Amazon.com, Inc.(AMZN) | 5,872 | 33,351 | +27,479 | $1.22M | $7.95M | 1.51% | +$6.73M |
| VANGUARD FTSE PACIFIC ETF | 59,903 | 67,881 | +7,978 | $5.85M | $7.85M | 1.49% | +$2.00M |
| VANGUARD FTSE EMERGING MARKETS ETF | 108,862 | 121,502 | +12,640 | $5.88M | $7.25M | 1.37% | +$1.37M |
| Barings Corporate Investors(MCI) | 286,823 | 299,749 | +12,926 | $4.94M | $5.26M | 1.00% | +$318.8K |
| SCHWAB CRYPTO THEMATIC ETF | 59,003 | 61,130 | +2,127 | $3.07M | $4.28M | 0.81% | +$1.21M |
| Visa Inc.(V) | 313 | 11,682 | +11,369 | $94.6K | $4.01M | 0.76% | +$3.91M |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 20,612 | 17,641 | -2,971 | $3.95M | $3.87M | 0.73% | -$82.6K |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI | 164,522 | 176,439 | +11,917 | $3.37M | $3.67M | 0.70% | +$295.6K |
| Apple Inc.(AAPL) | 11,417 | 11,051 | -366 | $2.90M | $3.20M | 0.61% | +$300.2K |
| ISHARES S&P 100 ETF | 8,049 | 8,095 | +46 | $2.56M | $2.96M | 0.56% | +$401.7K |
| The Sherwin-Williams Company(SHW) | 7,680 | 7,684 | +4 | $2.46M | $2.65M | 0.50% | +$183.9K |
| JPMorgan Chase & Co.(JPM) | 1,627 | 8,027 | +6,400 | $478.6K | $2.63M | 0.50% | +$2.15M |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 16,083 | 19,559 | +3,476 | $2.14M | $2.27M | 0.43% | +$126.4K |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 7,902 | 6,277 | -1,625 | $1.90M | $2.15M | 0.41% | +$255.4K |
| VANGUARD TOTAL STOCK MARKET ETF | 1,197 | 4,579 | +3,382 | $384.0K | $1.69M | 0.32% | +$1.31M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,208 | 2,152 | -56 | $1.44M | $1.61M | 0.30% | +$171.1K |
| FIRST TRUST NATURAL GAS ETF NAT GAS ETF | 15,711 | 59,227 | +43,516 | $497.9K | $1.58M | 0.30% | +$1.08M |
| NVIDIA Corporation(NVDA) | 7,286 | 7,548 | +262 | $1.27M | $1.51M | 0.29% | +$239.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 14 | 2,065 | +2,051 | $8.6K | $1.45M | 0.28% | +$1.44M |
| Microsoft Corporation(MSFT) | 3,654 | 3,694 | +40 | $1.35M | $1.38M | 0.26% | +$25.6K |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 20,547 | +20,547 | $0 | $1.33M | 0.25% | +$1.33M |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 20,966 | 20,682 | -284 | $690.8K | $1.09M | 0.21% | +$399.5K |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 12,791 | 13,876 | +1,085 | $900.0K | $1.02M | 0.19% | +$124.1K |
| Tesla, Inc.(TSLA) | 2,097 | 2,130 | +33 | $779.6K | $895.9K | 0.17% | +$116.3K |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 31,877 | 34,371 | +2,494 | $963.3K | $891.6K | 0.17% | -$71.7K |
| Alphabet Inc.(GOOG) | 2,273 | 2,375 | +102 | $653.5K | $848.7K | 0.16% | +$195.2K |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,056 | 23,882 | -2,174 | $759.0K | $808.2K | 0.15% | +$49.2K |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5,318 | 5,210 | -108 | $681.4K | $762.8K | 0.14% | +$81.5K |
| STATE STREET SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 1,900 | 1,900 | 0 | $485.0K | $742.2K | 0.14% | +$257.2K |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 10,453 | 11,252 | +799 | $580.4K | $691.6K | 0.13% | +$111.2K |
| ISHARES 20 YEAR TREASURY BOND ETF | 15,414 | 7,918 | -7,496 | $1.34M | $684.2K | 0.13% | -$652.0K |
| ISHARES CORE S&P 500 ETF | 851 | 815 | -36 | $556.0K | $610.7K | 0.12% | +$54.7K |
| QUALCOMM Incorporated(QCOM) | 3,101 | 3,114 | +13 | $399.3K | $575.4K | 0.11% | +$176.1K |
| ISHARES RUSSELL 1000 ETF | 1,327 | 1,385 | +58 | $473.2K | $567.2K | 0.11% | +$94.1K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8,268 | 7,860 | -408 | $529.8K | $560.0K | 0.11% | +$30.2K |
| ISHARES CORE S&P MID-CAP ETF | 7,417 | 7,147 | -270 | $500.9K | $551.1K | 0.10% | +$50.2K |
| VANGUARD VALUE ETF | 2,460 | 2,432 | -28 | $482.7K | $530.1K | 0.10% | +$47.4K |
| International Business Machines Corporation(IBM) | 1,827 | 1,842 | +15 | $442.8K | $518.0K | 0.10% | +$75.1K |
| Johnson & Johnson(JNJ) | 1,937 | 2,006 | +69 | $473.5K | $509.5K | 0.10% | +$36.1K |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 5,995 | 5,993 | -2 | $430.1K | $475.9K | 0.09% | +$45.8K |
| VANGUARD SMALL-CAP ETF | 1,663 | 1,541 | -122 | $435.5K | $467.0K | 0.09% | +$31.5K |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 21,970 | 21,852 | -118 | $452.3K | $448.2K | 0.08% | -$4.1K |
| SCHWAB U.S. LARGE-CAP ETF | 15,193 | 15,204 | +11 | $389.6K | $447.4K | 0.08% | +$57.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6 | 914 | +908 | $2.0K | $436.5K | 0.08% | +$434.5K |
| Alphabet Inc.(GOOG) | 1,176 | 1,232 | +56 | $337.3K | $435.4K | 0.08% | +$98.1K |
| Costco Wholesale Corporation(COST) | 440 | 463 | +23 | $438.8K | $432.8K | 0.08% | -$6.0K |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 23,391 | 22,508 | -883 | $436.5K | $418.1K | 0.08% | -$18.4K |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 13,571 | 11,961 | -1,610 | $413.9K | $416.4K | 0.08% | +$2.4K |
| Broadcom Inc.(AVGO) | 587 | 1,083 | +496 | $181.5K | $409.0K | 0.08% | +$227.5K |
| Caterpillar Inc.(CAT) | 353 | 374 | +21 | $250.2K | $398.5K | 0.08% | +$148.3K |
| Eli Lilly and Company(LLY) | 380 | 331 | -49 | $349.6K | $397.1K | 0.08% | +$47.5K |
| JBS N.V.(JBS) | 0 | 33,000 | +33,000 | $0 | $391.1K | 0.07% | +$391.1K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 774 | 758 | -16 | $370.9K | $379.3K | 0.07% | +$8.4K |
| Meta Platforms, Inc.(META) | 706 | 670 | -36 | $403.9K | $377.4K | 0.07% | -$26.4K |
| AbbVie Inc.(ABBV) | 1,371 | 1,329 | -42 | $298.1K | $334.4K | 0.06% | +$36.3K |
| Advanced Micro Devices, Inc.(AMD) | 535 | 572 | +37 | $108.8K | $332.3K | 0.06% | +$223.4K |
| SCHWAB INTERNATIONAL EQUITY ETF | 12,290 | 11,757 | -533 | $304.2K | $325.7K | 0.06% | +$21.5K |
| Lockheed Martin Corporation(LMT) | 633 | 621 | -12 | $382.7K | $316.5K | 0.06% | -$66.2K |
| Fortinet, Inc.(FTNT) | 1,800 | 1,956 | +156 | $147.1K | $300.5K | 0.06% | +$153.4K |
| APPLIED MATLS INC COM | 400 | 407 | +7 | $136.7K | $294.3K | 0.06% | +$157.5K |
| ISHARES RUSSELL 2000 GROWTH ETF | 744 | 744 | 0 | $233.5K | $293.1K | 0.06% | +$59.6K |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 20+ YEAR TR BD | 12,067 | 12,973 | +906 | $273.0K | $289.8K | 0.05% | +$16.9K |
| ISHARES MSCI EAFE GROWTH ETF | 2,447 | 2,281 | -166 | $272.5K | $283.8K | 0.05% | +$11.3K |
| VANGUARD GROWTH ETF | 519 | 3,291 | +2,772 | $226.7K | $283.5K | 0.05% | +$56.8K |
| RTX Corporation(RTX) | 1,413 | 1,433 | +20 | $272.6K | $271.9K | 0.05% | -$685 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 5,457 | 5,454 | -3 | $261.8K | $271.6K | 0.05% | +$9.8K |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF BULL 2034 CO ETF | 14,276 | 13,078 | -1,198 | $295.5K | $270.3K | 0.05% | -$25.2K |
| ISHARES RUSSELL 1000 GROWTH ETF | 525 | 2,140 | +1,615 | $223.9K | $265.8K | 0.05% | +$41.9K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 5 | 133 | +128 | $6.6K | $264.6K | 0.05% | +$258.0K |
| ImmunityBio, Inc.(IBRX) | 29,020 | 29,020 | 0 | $222.6K | $254.1K | 0.05% | +$31.5K |
| Entergy Corporation(ETR) | 8 | 2,194 | +2,186 | $899 | $252.0K | 0.05% | +$251.1K |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 4,847 | 4,824 | -23 | $243.0K | $248.5K | 0.05% | +$5.5K |
| EXXON MOBIL CORP COM | 1,678 | 1,726 | +48 | $284.7K | $236.0K | 0.04% | -$48.7K |
| The Coca-Cola Company(KO) | 2,821 | 2,846 | +25 | $214.5K | $231.3K | 0.04% | +$16.8K |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 4,364 | 4,325 | -39 | $215.5K | $229.6K | 0.04% | +$14.2K |
| Cisco Systems, Inc.(CSCO) | 1,844 | 1,892 | +48 | $143.1K | $222.3K | 0.04% | +$79.2K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 968 | 1,306 | +338 | $143.4K | $206.4K | 0.04% | +$63.0K |
| 3M Company(MMM) | 1,290 | 1,255 | -35 | $187.4K | $203.2K | 0.04% | +$15.8K |
| Trane Technologies plc(TT) | 403 | 411 | +8 | $167.9K | $201.9K | 0.04% | +$33.9K |
| VANECK BDC INCOME ETF BDC INCOME ETF | 13,541 | 13,541 | 0 | $173.3K | $171.4K | 0.03% | -$1.9K |
| BANCO BRADESCO S A SP ADR PFD NEW | 0 | 10,920 | +10,920 | $0 | $37.9K | 0.01% | +$37.9K |
| Ambev S.A.(ABEV) | 0 | 11,855 | +11,855 | $0 | $37.2K | 0.01% | +$37.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 7 | 0 | -7 | $684 | $0 | — | -$684 |
| Ulta Beauty, Inc.(ULTA) | 13 | 0 | -13 | $6.8K | $0 | — | -$6.8K |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 50 | 0 | -50 | $6.3K | $0 | — | -$6.3K |