Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 689,976 | 742,669 | +52,693 | $44.40M | $51.62M | 16.51% | +$7.22M |
| ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY | 27,531 | 177,200 | +149,669 | $2.77M | $17.84M | 5.71% | +$15.07M |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 9,343 | 54,410 | +45,067 | $2.22M | $16.48M | 5.27% | +$14.26M |
| INVESCO QQQ TRUST SERIES I | 3,642 | 16,719 | +13,077 | $2.10M | $12.31M | 3.94% | +$10.21M |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 108,281 | 113,145 | +4,864 | $8.29M | $9.94M | 3.18% | +$1.66M |
| CAPITAL GROUP CORE BALANCED ETF SHS | 196,324 | 209,524 | +13,200 | $6.76M | $7.95M | 2.54% | +$1.20M |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,552 | 76,549 | +42,997 | $2.67M | $6.12M | 1.96% | +$3.45M |
| Apple Inc.(AAPL) | 18,410 | 19,715 | +1,305 | $4.67M | $5.70M | 1.82% | +$1.03M |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 94,767 | 103,523 | +8,756 | $4.80M | $5.24M | 1.67% | +$439.0K |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 174,572 | 98,356 | -76,216 | $8.84M | $4.98M | 1.59% | -$3.86M |
| VANGUARD GROWTH ETF | 1,426 | 55,276 | +53,850 | $622.9K | $4.76M | 1.52% | +$4.14M |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 91,357 | 154,229 | +62,872 | $2.29M | $3.87M | 1.24% | +$1.58M |
| Micron Technology, Inc.(MU) | 5,736 | 3,298 | -2,438 | $1.94M | $3.81M | 1.22% | +$1.87M |
| Intel Corporation(INTC) | 0 | 26,296 | +26,296 | $0 | $3.67M | 1.17% | +$3.67M |
| VANGUARD TOTAL BOND MARKET ETF | 35,495 | 48,200 | +12,705 | $2.61M | $3.54M | 1.13% | +$924.5K |
| NVIDIA Corporation(NVDA) | 14,804 | 16,608 | +1,804 | $2.58M | $3.32M | 1.06% | +$741.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,276 | +5,276 | $0 | $3.06M | 0.98% | +$3.06M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 28,377 | 32,709 | +4,332 | $2.60M | $3.00M | 0.96% | +$397.0K |
| Microsoft Corporation(MSFT) | 5,751 | 7,532 | +1,781 | $2.13M | $2.81M | 0.90% | +$680.6K |
| VANGUARD MEGA CAP VALUE ETF | 21,484 | 16,316 | -5,168 | $3.11M | $2.67M | 0.85% | -$447.3K |
| Texas Instruments Incorporated(TXN) | 8,616 | 8,155 | -461 | $1.67M | $2.43M | 0.78% | +$758.0K |
| Broadcom Inc.(AVGO) | 2,552 | 6,358 | +3,806 | $789.9K | $2.40M | 0.77% | +$1.61M |
| Palo Alto Networks, Inc.(PANW) | 0 | 6,759 | +6,759 | $0 | $2.30M | 0.74% | +$2.30M |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 23,447 | 23,586 | +139 | $2.07M | $2.30M | 0.74% | +$227.2K |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 35,946 | 40,251 | +4,305 | $2.04M | $2.27M | 0.73% | +$236.0K |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 3,485 | 13,431 | +9,946 | $445.1K | $2.13M | 0.68% | +$1.68M |
| SCHWAB U.S. LARGE-CAP ETF | 67,053 | 68,146 | +1,093 | $1.72M | $2.01M | 0.64% | +$286.3K |
| Amazon.com, Inc.(AMZN) | 6,443 | 8,400 | +1,957 | $1.34M | $2.00M | 0.64% | +$660.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 16,842 | +16,842 | $0 | $1.98M | 0.63% | +$1.98M |
| Eli Lilly and Company(LLY) | 1,609 | 1,633 | +24 | $1.48M | $1.96M | 0.63% | +$478.8K |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF LADD S&P 500 ETF | 66,994 | 69,990 | +2,996 | $1.82M | $1.95M | 0.63% | +$129.6K |
| VANGUARD TOTAL STOCK MARKET ETF | 3,451 | 5,261 | +1,810 | $1.11M | $1.95M | 0.62% | +$839.7K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,615 | 8,851 | +2,236 | $1.27M | $1.88M | 0.60% | +$613.7K |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 3,104 | 17,086 | +13,982 | $284.1K | $1.84M | 0.59% | +$1.56M |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 73,652 | 68,781 | -4,871 | $1.93M | $1.82M | 0.58% | -$105.6K |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 8,879 | 9,570 | +691 | $1.44M | $1.77M | 0.57% | +$336.6K |
| VANGUARD HIGH-YIELD ACTIVE ETF | 0 | 23,503 | +23,503 | $0 | $1.76M | 0.56% | +$1.76M |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 28,094 | 34,134 | +6,040 | $1.43M | $1.74M | 0.56% | +$311.2K |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 10,691 | +10,691 | $0 | $1.70M | 0.54% | +$1.70M |
| FIDELITY TOTAL BOND ETF | 30,238 | 36,576 | +6,338 | $1.38M | $1.66M | 0.53% | +$284.4K |
| Alphabet Inc.(GOOG) | 3,882 | 4,600 | +718 | $1.12M | $1.64M | 0.53% | +$527.7K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 12,929 | 16,346 | +3,417 | $1.28M | $1.62M | 0.52% | +$334.5K |
| ISHARES RUSSELL 2000 ETF | 5,275 | 5,207 | -68 | $1.31M | $1.56M | 0.50% | +$256.2K |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 94,487 | 49,825 | -44,662 | $2.85M | $1.53M | 0.49% | -$1.32M |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 5,996 | +5,996 | $0 | $1.51M | 0.48% | +$1.51M |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 22,350 | 22,292 | -58 | $1.32M | $1.51M | 0.48% | +$182.5K |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 39,587 | 35,370 | -4,217 | $1.67M | $1.49M | 0.48% | -$178.4K |
| FIDELITY ENHANCED MID CAP CORE ETF ENH MID COR ETF | 57,260 | 36,508 | -20,752 | $2.06M | $1.48M | 0.47% | -$577.6K |
| FIDELITY BLUE CHIP GROWTH ETF | 29,768 | 23,474 | -6,294 | $1.49M | $1.46M | 0.47% | -$34.0K |
| Caterpillar Inc.(CAT) | 3,132 | 1,367 | -1,765 | $2.22M | $1.46M | 0.47% | -$763.2K |
| VANGUARD VALUE ETF | 20,488 | 6,633 | -13,855 | $4.02M | $1.45M | 0.46% | -$2.57M |
| VANGUARD MEGA CAP GROWTH ETF | 3,809 | 16,068 | +12,259 | $1.40M | $1.41M | 0.45% | +$13.0K |
| Lam Research Corporation(LRCX) | 9,632 | 3,253 | -6,379 | $2.06M | $1.41M | 0.45% | -$648.4K |
| Trinity Industries, Inc.(TRN) | 39,850 | 39,850 | 0 | $1.28M | $1.38M | 0.44% | +$95.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 7,365 | +7,365 | $0 | $1.36M | 0.44% | +$1.36M |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 15,017 | 17,670 | +2,653 | $1.05M | $1.34M | 0.43% | +$285.3K |
| ISHARES CORE S&P 500 ETF | 1,783 | 1,783 | 0 | $1.16M | $1.34M | 0.43% | +$170.6K |
| PGIM AAA CLO ETF AAA CLO ETF | 20,538 | 25,993 | +5,455 | $1.05M | $1.33M | 0.43% | +$281.5K |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 92,805 | 82,183 | -10,622 | $1.61M | $1.31M | 0.42% | -$302.3K |
| SCHWAB EMERGING MARKETS EQUITY ETF | 19,660 | 35,511 | +15,851 | $647.8K | $1.29M | 0.41% | +$639.8K |
| CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 0 | 36,926 | +36,926 | $0 | $1.26M | 0.40% | +$1.26M |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 48,916 | 54,856 | +5,940 | $1.11M | $1.24M | 0.40% | +$132.5K |
| Oracle Corporation(ORCL) | 0 | 8,295 | +8,295 | $0 | $1.22M | 0.39% | +$1.22M |
| APPLIED MATLS INC COM | 5,291 | 1,642 | -3,649 | $1.81M | $1.19M | 0.38% | -$621.0K |
| AppLovin Corporation(APP) | 0 | 2,207 | +2,207 | $0 | $1.14M | 0.36% | +$1.14M |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 22,787 | 27,500 | +4,713 | $887.8K | $1.13M | 0.36% | +$246.6K |
| VANGUARD S&P 500 ETF | 1,488 | 1,617 | +129 | $889.2K | $1.11M | 0.36% | +$221.4K |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,175 | 13,216 | +6,041 | $538.8K | $1.11M | 0.35% | +$568.0K |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 16,734 | 20,286 | +3,552 | $818.8K | $1.07M | 0.34% | +$251.5K |
| GE Vernova Inc.(GEV) | 2,573 | 882 | -1,691 | $2.25M | $1.04M | 0.33% | -$1.21M |
| WisdomTree, Inc.(WT) | 18,303 | 16,923 | -1,380 | $1.15M | $1.03M | 0.33% | -$117.3K |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 27,758 | 31,207 | +3,449 | $785.0K | $1.02M | 0.33% | +$235.2K |
| Alphabet Inc.(GOOG) | 1,837 | 2,871 | +1,034 | $527.0K | $1.01M | 0.32% | +$487.4K |
| SCHWAB GOVERNMENT MONEY MARKET ETF | 27,573 | 9,957 | -17,616 | $2.78M | $1.00M | 0.32% | -$1.77M |
| ARCOSA INC COM | 6,848 | 6,850 | +2 | $726.8K | $995.2K | 0.32% | +$268.4K |
| abrdn Physical Gold Shares ETF(SGOL) | 102,160 | 24,135 | -78,025 | $4.56M | $922.7K | 0.30% | -$3.64M |
| GE Aerospace(GE) | 3,050 | 2,407 | -643 | $865.4K | $899.4K | 0.29% | +$34.0K |
| JPMorgan Chase & Co.(JPM) | 2,391 | 2,653 | +262 | $703.4K | $868.3K | 0.28% | +$164.9K |
| Tesla, Inc.(TSLA) | 1,639 | 1,999 | +360 | $609.3K | $840.8K | 0.27% | +$231.5K |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 16,814 | 20,891 | +4,077 | $625.5K | $838.4K | 0.27% | +$212.9K |
| Vistra Corp.(VST) | 5,279 | 5,267 | -12 | $793.5K | $835.4K | 0.27% | +$41.9K |
| FIDELITY MOMENTUM FACTOR ETF | 6,441 | 8,303 | +1,862 | $515.9K | $818.4K | 0.26% | +$302.5K |
| iShares Silver Trust(SLV) | 13,220 | 14,860 | +1,640 | $900.8K | $794.6K | 0.25% | -$106.2K |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 13,761 | 15,998 | +2,237 | $681.2K | $792.7K | 0.25% | +$111.5K |
| VANGUARD EXTENDED MARKET ETF | 0 | 3,197 | +3,197 | $0 | $787.1K | 0.25% | +$787.1K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 55,111 | 11,035 | -44,076 | $3.53M | $786.2K | 0.25% | -$2.75M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 5,678 | +5,678 | $0 | $776.3K | 0.25% | +$776.3K |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 24,446 | 24,930 | +484 | $665.2K | $766.8K | 0.25% | +$101.7K |
| FIDELITY ENHANCED SMALL CAP CORE ETF ENHANCED SML CAP | 26,969 | 15,190 | -11,779 | $1.02M | $733.5K | 0.23% | -$291.3K |
| SCHWAB U.S. MID-CAP ETF | 0 | 19,849 | +19,849 | $0 | $731.8K | 0.23% | +$731.8K |
| VANGUARD SHORT DURATION BOND ETF | 0 | 9,541 | +9,541 | $0 | $728.4K | 0.23% | +$728.4K |
| Citigroup Inc.(C) | 4,575 | 4,990 | +415 | $518.9K | $698.4K | 0.22% | +$179.5K |
| Johnson & Johnson(JNJ) | 5,001 | 2,746 | -2,255 | $1.22M | $697.5K | 0.22% | -$525.1K |
| Walmart Inc.(WMT) | 8,468 | 6,086 | -2,382 | $1.05M | $689.3K | 0.22% | -$363.1K |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 8,378 | 9,028 | +650 | $506.3K | $661.4K | 0.21% | +$155.1K |
| Visa Inc.(V) | 1,837 | 1,923 | +86 | $555.2K | $659.8K | 0.21% | +$104.6K |
| VANGUARD REAL ESTATE ETF | 8,467 | 6,587 | -1,880 | $751.0K | $635.2K | 0.20% | -$115.8K |
| UnitedHealth Group Incorporated(UNH) | 1,249 | 1,525 | +276 | $338.0K | $633.8K | 0.20% | +$295.9K |
| Meta Platforms, Inc.(META) | 907 | 1,114 | +207 | $519.0K | $627.6K | 0.20% | +$108.6K |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 8,238 | +8,238 | $0 | $623.5K | 0.20% | +$623.5K |