Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 219,236 | 173,502 | -45,734 | $27.43M | $24.62M | 5.89% | -$2.81M |
| Ishares TrCORE S P500 ETF | 22,072 | 20,557 | -1,515 | $14.42M | $15.40M | 3.68% | +$977.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 265,813 | 221,476 | -44,337 | $14.76M | $13.61M | 3.25% | -$1.15M |
| Apple Inc.(AAPL) | 47,721 | 37,697 | -10,024 | $12.11M | $10.91M | 2.61% | -$1.20M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 112,201 | 161,509 | +49,308 | $5.99M | $10.66M | 2.55% | +$4.67M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 210,514 | 189,234 | -21,280 | $10.39M | $10.05M | 2.40% | -$346.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 154,663 | 132,969 | -21,694 | $9.00M | $9.04M | 2.16% | +$45.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 85,284 | 153,824 | +68,540 | $9.04M | $8.64M | 2.07% | -$402.2K |
| Vanguard Index FdsS P 500 ETF SHS | 12,355 | 11,367 | -988 | $7.38M | $7.81M | 1.87% | +$424.4K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 179,406 | 145,927 | -33,479 | $9.65M | $7.81M | 1.87% | -$1.84M |
| Ishares TrS P 500 GRWT ETF | 54,202 | 55,812 | +1,610 | $6.13M | $7.68M | 1.84% | +$1.55M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 162,024 | 154,257 | -7,767 | $7.48M | $7.12M | 1.70% | -$364.9K |
| NVIDIA Corporation(NVDA) | 45,636 | 34,951 | -10,685 | $7.96M | $6.99M | 1.67% | -$965.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 88,990 | 79,559 | -9,431 | $6.21M | $6.59M | 1.58% | +$383.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 132,549 | 99,538 | -33,011 | $6.19M | $6.53M | 1.56% | +$344.6K |
| Ishares TrS&P 500 Value ETF | 25,662 | 26,854 | +1,192 | $5.42M | $6.10M | 1.46% | +$678.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 31,826 | 26,069 | -5,757 | $6.10M | $5.72M | 1.37% | -$384.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 100,950 | 100,301 | -649 | $5.72M | $5.66M | 1.35% | -$56.9K |
| Vanguard Specialized FundsDIV APP ETF | 21,466 | 21,240 | -226 | $4.62M | $5.03M | 1.20% | +$409.3K |
| Cohen & Steers Etf TrustINFRASTRUCTURE INFRASTRUCTURE | 177,176 | 160,180 | -16,996 | $4.91M | $4.57M | 1.09% | -$341.3K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 97,599 | 83,628 | -13,971 | $3.22M | $4.41M | 1.05% | +$1.19M |
| Microsoft Corporation(MSFT) | 10,656 | 11,552 | +896 | $3.94M | $4.31M | 1.03% | +$364.5K |
| Ishares TrEAFE VALUE ETF | 53,572 | 54,729 | +1,157 | $3.98M | $4.19M | 1.00% | +$206.4K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 0 | 312,308 | +312,308 | $0 | $3.88M | 0.93% | +$3.88M |
| Amazon.com, Inc.(AMZN) | 21,189 | 15,834 | -5,355 | $4.41M | $3.77M | 0.90% | -$639.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 93,555 | 92,305 | -1,250 | $4.17M | $3.53M | 0.84% | -$645.6K |
| Ishares TrS P 100 ETF | 12,893 | 9,140 | -3,753 | $4.10M | $3.34M | 0.80% | -$756.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 69,407 | 63,285 | -6,122 | $3.40M | $3.34M | 0.80% | -$57.1K |
| Ishares Tr10 20 YR TRS ETF | 32,632 | 32,935 | +303 | $3.29M | $3.31M | 0.79% | +$18.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 78,310 | 70,932 | -7,378 | $3.61M | $3.27M | 0.78% | -$341.3K |
| Vanguard Index FdsTotal Stock Market | 9,491 | 8,773 | -718 | $3.04M | $3.25M | 0.78% | +$201.8K |
| Ishares TrMBS ETF | 35,004 | 34,280 | -724 | $3.32M | $3.24M | 0.77% | -$83.5K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 56,529 | 41,829 | -14,700 | $3.95M | $3.16M | 0.76% | -$787.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 58,725 | 61,876 | +3,151 | $2.93M | $3.11M | 0.74% | +$174.7K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 64,881 | 55,833 | -9,048 | $3.37M | $2.92M | 0.70% | -$446.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 94,260 | 95,380 | +1,120 | $2.56M | $2.91M | 0.69% | +$341.4K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 73,877 | 65,234 | -8,643 | $2.68M | $2.81M | 0.67% | +$136.4K |
| Alphabet Inc.CL C(GOOG) | 11,473 | 7,875 | -3,598 | $3.29M | $2.78M | 0.67% | -$508.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 62,231 | 54,877 | -7,354 | $3.11M | $2.78M | 0.66% | -$337.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 35,500 | 35,000 | -500 | $3.26M | $2.64M | 0.63% | -$617.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,185 | 7,648 | +463 | $1.72M | $2.62M | 0.63% | +$897.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 7,993 | 92,440 | +84,447 | $239.7K | $2.40M | 0.57% | +$2.16M |
| Schwab Strategic TrFUND EM EQUI ETF | 59,412 | 59,424 | +12 | $2.27M | $2.36M | 0.56% | +$84.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,037 | 14,889 | -148 | $2.23M | $2.35M | 0.56% | +$125.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 29,784 | 30,143 | +359 | $2.09M | $2.28M | 0.55% | +$194.3K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 85,782 | 86,304 | +522 | $2.15M | $2.16M | 0.52% | +$16.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 27,701 | 23,027 | -4,674 | $2.45M | $2.15M | 0.51% | -$300.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 81,557 | 93,685 | +12,128 | $1.87M | $2.13M | 0.51% | +$265.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 87,950 | 52,724 | -35,226 | $2.97M | $2.12M | 0.51% | -$850.7K |
| iShares Gold TrustISHARES NEW(IAU) | 32,559 | 27,945 | -4,614 | $2.87M | $2.11M | 0.50% | -$760.3K |
| Eli Lilly and Company(LLY) | 1,888 | 1,750 | -138 | $1.74M | $2.10M | 0.50% | +$362.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 33,654 | 33,161 | -493 | $1.69M | $2.06M | 0.49% | +$372.9K |
| Alphabet Inc.CL A(GOOG) | 8,030 | 5,638 | -2,392 | $2.31M | $2.01M | 0.48% | -$294.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,566 | 2,659 | -1,907 | $2.97M | $1.99M | 0.47% | -$983.7K |
| Caterpillar Inc.(CAT) | 1,883 | 1,861 | -22 | $1.33M | $1.98M | 0.47% | +$647.6K |
| Schwab Strategic TrSHT TM US TRES | 73,500 | 78,255 | +4,755 | $1.78M | $1.89M | 0.45% | +$105.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 39,844 | 28,615 | -11,229 | $2.49M | $1.78M | 0.43% | -$712.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 23,041 | 18,219 | -4,822 | $2.14M | $1.76M | 0.42% | -$379.5K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 80,137 | 57,456 | -22,681 | $1.92M | $1.74M | 0.42% | -$175.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 52,761 | 54,649 | +1,888 | $1.62M | $1.73M | 0.41% | +$114.2K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 13,500 | 12,750 | -750 | $887.2K | $1.71M | 0.41% | +$818.2K |
| First Tr Exchange-Traded FdSHS SHS | 43,796 | 33,393 | -10,403 | $2.06M | $1.61M | 0.38% | -$450.9K |
| Johnson & Johnson(JNJ) | 7,201 | 6,244 | -957 | $1.76M | $1.59M | 0.38% | -$174.5K |
| JPMorgan Chase & Co.(JPM) | 6,142 | 4,808 | -1,334 | $1.81M | $1.57M | 0.38% | -$232.9K |
| Berkshire Hathaway Inc DelCL B | 3,846 | 3,130 | -716 | $1.84M | $1.57M | 0.37% | -$276.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 37,489 | 33,686 | -3,803 | $1.71M | $1.53M | 0.37% | -$177.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 25,951 | 26,014 | +63 | $1.52M | $1.51M | 0.36% | -$5.2K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 18,718 | 18,724 | +6 | $1.45M | $1.45M | 0.35% | +$235 |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 41,383 | 31,778 | -9,605 | $1.90M | $1.44M | 0.34% | -$458.3K |
| Visa Inc.CL A(V) | 6,000 | 4,187 | -1,813 | $1.81M | $1.44M | 0.34% | -$377.0K |
| Cummins Inc.(CMI) | 2,134 | 2,010 | -124 | $1.15M | $1.43M | 0.34% | +$285.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,956 | 28,172 | +216 | $1.39M | $1.42M | 0.34% | +$30.2K |
| The Procter & Gamble Company(PG) | 10,130 | 9,381 | -749 | $1.46M | $1.38M | 0.33% | -$87.5K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 29,422 | 30,022 | +600 | $1.35M | $1.37M | 0.33% | +$20.9K |
| Tesla, Inc.(TSLA) | 5,569 | 3,224 | -2,345 | $2.07M | $1.36M | 0.32% | -$714.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 37,203 | 28,714 | -8,489 | $1.75M | $1.34M | 0.32% | -$402.6K |
| Applied Matls Inc | 1,542 | 1,809 | +267 | $527.1K | $1.31M | 0.31% | +$781.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 24,060 | 24,348 | +288 | $1.30M | $1.29M | 0.31% | -$3.7K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 29,635 | 34,767 | +5,132 | $952.9K | $1.27M | 0.30% | +$319.6K |
| Science Applications International Corporation(SAIC) | 5,579 | 11,235 | +5,656 | $529.6K | $1.24M | 0.30% | +$710.9K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 16,433 | 27,197 | +10,764 | $753.6K | $1.24M | 0.30% | +$486.0K |
| Meta Platforms, Inc.CL A(META) | 2,380 | 2,186 | -194 | $1.36M | $1.23M | 0.29% | -$130.3K |
| Vanguard Bd Index FdsTotal Bond Market | 15,947 | 16,045 | +98 | $1.17M | $1.18M | 0.28% | +$3.5K |
| Ishares TrMSCI All Country World Index ex US | 13,629 | 14,916 | +1,287 | $933.2K | $1.14M | 0.27% | +$202.1K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 12,996 | 18,774 | +5,778 | $673.3K | $1.12M | 0.27% | +$448.4K |
| Seagate Technology Hldngs Pl ORD SHS | 1,160 | 1,160 | 0 | $454.4K | $1.12M | 0.27% | +$665.0K |
| Ishares TrCore S&P Small Cap ETF | 7,516 | 7,539 | +23 | $934.3K | $1.12M | 0.27% | +$183.7K |
| Invesco Qqq TrUNIT SER 1 | 3,242 | 1,517 | -1,725 | $1.87M | $1.12M | 0.27% | -$754.2K |
| Broadcom Inc.(AVGO) | 3,387 | 2,934 | -453 | $1.05M | $1.11M | 0.27% | +$60.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 41,828 | 40,625 | -1,203 | $1.12M | $1.11M | 0.26% | -$11.0K |
| Ishares TrEAFE GRWTH ETF | 8,509 | 8,806 | +297 | $947.6K | $1.10M | 0.26% | +$148.0K |
| Cisco Systems, Inc.(CSCO) | 9,964 | 9,113 | -851 | $773.1K | $1.07M | 0.26% | +$297.4K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 20,692 | 21,096 | +404 | $1.05M | $1.07M | 0.26% | +$16.9K |
| UnitedHealth Group Incorporated(UNH) | 2,483 | 2,543 | +60 | $672.0K | $1.06M | 0.25% | +$384.8K |
| Blackrock Enhanced Global | 86,542 | 86,561 | +19 | $948.5K | $1.05M | 0.25% | +$98.0K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 113,359 | 106,017 | -7,342 | $977.2K | $1.01M | 0.24% | +$37.4K |
| American Centy Etf TrAVANTIS EMGMKT | 11,136 | 10,379 | -757 | $897.3K | $1.00M | 0.24% | +$104.1K |
| Ishares TrNATIONAL MUN ETF | 9,266 | 9,305 | +39 | $983.6K | $1.00M | 0.24% | +$17.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,158 | 2,040 | -118 | $729.3K | $974.2K | 0.23% | +$244.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 3,748 | 7,990 | +4,242 | $366.9K | $950.7K | 0.23% | +$583.8K |