Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 284,192 | 1,573,225 | +1,289,033 | $7.45M | $41.72M | 4.23% | +$34.28M |
| Schwab Strategic TrUS LCAP GR ETF | 1,159,380 | 1,192,374 | +32,994 | $33.77M | $40.35M | 4.09% | +$6.58M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 315,040 | 321,777 | +6,737 | $24.11M | $28.28M | 2.87% | +$4.16M |
| Fidelity Covington TrustFUN LAR COR ETF | 454,573 | 465,338 | +10,765 | $23.31M | $27.41M | 2.78% | +$4.10M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 233,987 | 245,552 | +11,565 | $21.59M | $22.64M | 2.30% | +$1.05M |
| Schwab Strategic TrSHT TM US TRES | 790,571 | 826,202 | +35,631 | $19.19M | $19.94M | 2.02% | +$757.4K |
| Vanguard Index FdsGROWTH ETF | 37,927 | 227,982 | +190,055 | $16.57M | $19.64M | 1.99% | +$3.07M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 659,177 | 687,045 | +27,868 | $17.61M | $18.72M | 1.90% | +$1.10M |
| Vanguard Index FdsVALUE ETF | 85,283 | 85,113 | -170 | $16.73M | $18.55M | 1.88% | +$1.82M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 339,246 | 300,595 | -38,651 | $19.19M | $18.27M | 1.85% | -$921.4K |
| Apple Inc.(AAPL) | 58,158 | 61,894 | +3,736 | $14.76M | $17.91M | 1.82% | +$3.15M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 277,440 | 176,273 | -101,167 | $27.90M | $17.77M | 1.80% | -$10.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 137,293 | 99,238 | -38,055 | $20.33M | $15.68M | 1.59% | -$4.65M |
| Ishares TrCORE S P500 ETF | 19,970 | 20,874 | +904 | $13.04M | $15.63M | 1.59% | +$2.59M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 150,807 | 156,839 | +6,032 | $14.60M | $15.20M | 1.54% | +$599.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 520,477 | 588,288 | +67,811 | $12.62M | $14.25M | 1.44% | +$1.63M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 498,960 | 563,458 | +64,498 | $12.64M | $14.23M | 1.44% | +$1.59M |
| Vanguard Specialized FundsDIV APP ETF | 58,557 | 58,462 | -95 | $12.59M | $13.83M | 1.40% | +$1.24M |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 265,396 | 253,952 | -11,444 | $11.02M | $10.53M | 1.07% | -$487.7K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 162,249 | 128,961 | -33,288 | $11.65M | $10.36M | 1.05% | -$1.29M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 57,063 | 233,427 | +176,364 | $1.90M | $9.88M | 1.00% | +$7.98M |
| Broadcom Inc.(AVGO) | 24,398 | 23,978 | -420 | $7.55M | $9.06M | 0.92% | +$1.51M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 205,364 | 180,725 | -24,639 | $8.74M | $8.91M | 0.90% | +$170.0K |
| Fidelity Covington TrustFUN SMA MID ETF | 205,593 | 227,274 | +21,681 | $6.57M | $8.68M | 0.88% | +$2.12M |
| Schwab Strategic TrFUNDAMENTAL US L | 223,227 | 269,946 | +46,719 | $6.22M | $8.40M | 0.85% | +$2.18M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 145,932 | 167,496 | +21,564 | $6.86M | $8.19M | 0.83% | +$1.34M |
| Ishares TrS P 500 GRWT ETF | 37,469 | 58,379 | +20,910 | $4.24M | $8.03M | 0.81% | +$3.79M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 166,685 | 153,375 | -13,310 | $7.61M | $7.73M | 0.78% | +$119.4K |
| Walmart Inc.(WMT) | 65,130 | 64,091 | -1,039 | $8.09M | $7.26M | 0.74% | -$835.5K |
| Merck & Co., Inc.(MRK) | 48,228 | 56,016 | +7,788 | $5.80M | $7.20M | 0.73% | +$1.40M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 61,967 | 101,472 | +39,505 | $3.61M | $6.90M | 0.70% | +$3.30M |
| JPMorgan Chase & Co.(JPM) | 20,889 | 20,907 | +18 | $6.14M | $6.84M | 0.69% | +$698.7K |
| Ishares TrRUSSELL 2000 ETF | 22,093 | 22,418 | +325 | $5.48M | $6.74M | 0.68% | +$1.26M |
| NVIDIA Corporation(NVDA) | 34,328 | 33,419 | -909 | $5.99M | $6.69M | 0.68% | +$700.1K |
| Microsoft Corporation(MSFT) | 15,904 | 17,333 | +1,429 | $5.89M | $6.47M | 0.66% | +$578.8K |
| Ishares TrS P MC 400VL ETF | 41,905 | 43,367 | +1,462 | $5.55M | $6.41M | 0.65% | +$854.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,616 | 19,552 | +13,936 | $1.33M | $5.92M | 0.60% | +$4.59M |
| First Tr Exchng Traded Fd ViVEST US BUFR ETF VEST US BUFR ETF | 0 | 179,795 | +179,795 | $0 | $5.70M | 0.58% | +$5.70M |
| ConocoPhillips(COP) | 58,883 | 54,032 | -4,851 | $7.77M | $5.62M | 0.57% | -$2.16M |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 34,294 | 33,808 | -486 | $3.68M | $5.59M | 0.57% | +$1.91M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 81,931 | 85,194 | +3,263 | $3.82M | $5.59M | 0.57% | +$1.77M |
| Amgen Inc.(AMGN) | 14,617 | 14,901 | +284 | $5.14M | $5.40M | 0.55% | +$252.4K |
| The Allstate Corporation(ALL) | 22,100 | 22,128 | +28 | $4.58M | $5.27M | 0.53% | +$682.8K |
| Ishares TrCORE S P MCP ETF | 65,499 | 64,790 | -709 | $4.42M | $5.00M | 0.51% | +$572.8K |
| QUALCOMM Incorporated(QCOM) | 28,336 | 26,820 | -1,516 | $3.65M | $4.96M | 0.50% | +$1.31M |
| AstraZeneca PLC(AZN) | 0 | 24,977 | +24,977 | $0 | $4.74M | 0.48% | +$4.74M |
| Prologis, Inc.(PLD) | 36,218 | 34,872 | -1,346 | $4.79M | $4.72M | 0.48% | -$63.2K |
| The PNC Financial Services Group, Inc.(PNC) | 19,893 | 18,989 | -904 | $4.14M | $4.68M | 0.47% | +$536.2K |
| Berkshire Hathaway Inc DelCL B | 8,137 | 9,228 | +1,091 | $3.90M | $4.62M | 0.47% | +$718.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 80,895 | 82,353 | +1,458 | $4.02M | $4.49M | 0.45% | +$463.4K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 106,656 | 109,572 | +2,916 | $3.90M | $4.46M | 0.45% | +$553.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 29,012 | 28,773 | -239 | $4.23M | $4.38M | 0.44% | +$144.7K |
| Nxp Semiconductors N V COM | 20,191 | 15,526 | -4,665 | $3.97M | $4.36M | 0.44% | +$388.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 50,781 | 52,683 | +1,902 | $4.20M | $4.35M | 0.44% | +$152.1K |
| Johnson Controls InternationSHS SHS | 34,168 | 29,628 | -4,540 | $4.47M | $4.33M | 0.44% | -$145.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,964 | 5,646 | -1,318 | $4.53M | $4.22M | 0.43% | -$312.9K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 47,175 | 46,922 | -253 | $3.56M | $4.18M | 0.42% | +$621.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 72,226 | 76,828 | +4,602 | $3.53M | $4.05M | 0.41% | +$519.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 165,832 | 145,056 | -20,776 | $4.52M | $3.96M | 0.40% | -$551.2K |
| Emerson Electric Co.(EMR) | 27,296 | 27,306 | +10 | $3.58M | $3.91M | 0.40% | +$332.6K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 103,238 | 105,778 | +2,540 | $3.49M | $3.86M | 0.39% | +$377.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 156,713 | 164,220 | +7,507 | $3.59M | $3.74M | 0.38% | +$150.6K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 40,003 | 70,182 | +30,179 | $1.32M | $3.70M | 0.38% | +$2.38M |
| Vanguard Index FdsTotal Stock Market | 9,947 | 9,997 | +50 | $3.19M | $3.70M | 0.38% | +$508.2K |
| Bristol-Myers Squibb Company(BMY) | 8,301 | 64,002 | +55,701 | $503.5K | $3.69M | 0.37% | +$3.18M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 63,283 | 73,091 | +9,808 | $3.19M | $3.68M | 0.37% | +$494.5K |
| Ishares TrISHS 1 5YR INVS | 64,626 | 68,581 | +3,955 | $3.40M | $3.59M | 0.36% | +$197.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 25,548 | 31,192 | +5,644 | $2.39M | $3.58M | 0.36% | +$1.19M |
| Applied Matls Inc | 6,121 | 4,944 | -1,177 | $2.09M | $3.57M | 0.36% | +$1.48M |
| PepsiCo, Inc.(PEP) | 24,774 | 26,246 | +1,472 | $3.85M | $3.55M | 0.36% | -$293.5K |
| KLA Corporation(KLAC) | 1,468 | 11,379 | +9,911 | $2.16M | $3.43M | 0.35% | +$1.27M |
| Vanguard Index FdsS P 500 ETF SHS | 4,822 | 4,938 | +116 | $2.88M | $3.39M | 0.34% | +$509.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 47,244 | 45,728 | -1,516 | $2.90M | $3.31M | 0.34% | +$408.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 65,892 | 65,016 | -876 | $3.33M | $3.29M | 0.33% | -$47.0K |
| International Business Machines Corporation(IBM) | 7,527 | 11,644 | +4,117 | $1.82M | $3.27M | 0.33% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 13,589 | 13,624 | +35 | $2.83M | $3.25M | 0.33% | +$417.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,957 | 9,149 | +3,192 | $1.43M | $3.14M | 0.32% | +$1.71M |
| Bunge Global SA(BG) | 0 | 28,683 | +28,683 | $0 | $3.06M | 0.31% | +$3.06M |
| Fidelity Covington TrustSML MID MLTFCT | 58,208 | 57,696 | -512 | $2.60M | $3.05M | 0.31% | +$446.2K |
| Ishares TrCore S&P Small Cap ETF | 20,579 | 20,482 | -97 | $2.56M | $3.04M | 0.31% | +$479.5K |
| Visa Inc.CL A(V) | 8,786 | 8,736 | -50 | $2.66M | $3.00M | 0.30% | +$341.8K |
| Alphabet Inc.CL A(GOOG) | 8,959 | 8,258 | -701 | $2.58M | $2.95M | 0.30% | +$375.0K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 62,950 | 63,650 | +700 | $2.28M | $2.89M | 0.29% | +$612.8K |
| Vanguard Index FdsREAL ESTATE ETF | 28,165 | 29,149 | +984 | $2.50M | $2.81M | 0.29% | +$312.6K |
| Cisco Systems, Inc.(CSCO) | 26,583 | 23,800 | -2,783 | $2.06M | $2.80M | 0.28% | +$733.0K |
| Invesco Qqq TrUNIT SER 1 | 1,825 | 3,689 | +1,864 | $1.05M | $2.72M | 0.28% | +$1.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,616 | 38,119 | +8,503 | $1.90M | $2.72M | 0.28% | +$818.1K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 69,172 | 95,919 | +26,747 | $1.88M | $2.63M | 0.27% | +$756.9K |
| GE Aerospace(GE) | 3,497 | 7,049 | +3,552 | $992.3K | $2.63M | 0.27% | +$1.64M |
| Alphabet Inc.CL C(GOOG) | 7,732 | 7,416 | -316 | $2.22M | $2.62M | 0.27% | +$402.4K |
| Lam Research Corporation(LRCX) | 8,294 | 6,029 | -2,265 | $1.77M | $2.61M | 0.26% | +$840.1K |
| Meta Platforms, Inc.CL A(META) | 4,563 | 4,603 | +40 | $2.61M | $2.59M | 0.26% | -$17.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,260 | 5,279 | +3,019 | $763.8K | $2.52M | 0.26% | +$1.76M |
| Mastercard IncorporatedCL A(MA) | 4,661 | 4,680 | +19 | $2.33M | $2.40M | 0.24% | +$74.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 22,059 | 18,659 | -3,400 | $2.21M | $2.27M | 0.23% | +$55.9K |
| AbbVie Inc.(ABBV) | 8,751 | 8,784 | +33 | $1.90M | $2.21M | 0.22% | +$307.1K |
| Fortinet, Inc.(FTNT) | 0 | 14,174 | +14,174 | $0 | $2.18M | 0.22% | +$2.18M |
| Exxon Mobil Corp | 15,439 | 15,898 | +459 | $2.62M | $2.17M | 0.22% | -$445.9K |
| Amphenol CorpCL A | 11,708 | 11,578 | -130 | $1.48M | $2.04M | 0.21% | +$562.2K |
| Johnson & Johnson(JNJ) | 9,071 | 7,906 | -1,165 | $2.22M | $2.01M | 0.20% | -$209.7K |