Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 214,731 | 212,200 | -2,531 | $61.75M | $75.83M | 4.83% | +$14.09M |
| Apple Inc.(AAPL) | 256,931 | 255,189 | -1,742 | $65.21M | $73.84M | 4.70% | +$8.63M |
| ISHARES CORE S&P 500 ETF | 90,971 | 88,113 | -2,858 | $59.42M | $65.99M | 4.20% | +$6.56M |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 663 | 1,520,380 | +1,519,717 | $305.6K | $53.75M | 3.42% | +$53.44M |
| ISHARES CORE S&P MID-CAP ETF | 565,412 | 590,555 | +25,143 | $38.18M | $45.54M | 2.90% | +$7.36M |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 249,133 | 249,525 | +392 | $36.05M | $44.57M | 2.84% | +$8.51M |
| NVIDIA Corporation(NVDA) | 206,305 | 209,860 | +3,555 | $35.98M | $41.99M | 2.67% | +$6.01M |
| Microsoft Corporation(MSFT) | 108,959 | 110,877 | +1,918 | $40.33M | $41.36M | 2.63% | +$1.03M |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 951,725 | 816,446 | -135,279 | $37.37M | $38.97M | 2.48% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 152,476 | 151,329 | -1,147 | $31.76M | $36.07M | 2.30% | +$4.31M |
| FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF FUND GLOB EX ETF | 694,766 | 896,663 | +201,897 | $21.17M | $31.19M | 1.99% | +$10.01M |
| VANGUARD GROWTH ETF | 57,861 | 343,561 | +285,700 | $25.27M | $29.59M | 1.88% | +$4.32M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,695 | 56,832 | +137 | $27.17M | $28.44M | 1.81% | +$1.27M |
| Johnson & Johnson(JNJ) | 115,122 | 111,216 | -3,906 | $28.14M | $28.25M | 1.80% | +$105.1K |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF VIST ARTI IN ETF | 351,420 | 320,441 | -30,979 | $14.73M | $27.34M | 1.74% | +$12.61M |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF IBONDS 1-5 YR TR | 140,961 | 1,069,444 | +928,483 | $3.56M | $26.85M | 1.71% | +$23.29M |
| VANGUARD S&P 500 ETF | 35,047 | 38,216 | +3,169 | $20.94M | $26.25M | 1.67% | +$5.30M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 445,303 | 453,008 | +7,705 | $26.29M | $23.13M | 1.47% | -$3.16M |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 392,979 | 285,193 | -107,786 | $28.22M | $22.91M | 1.46% | -$5.31M |
| Sprott Physical Gold and Silver Trust(CEF) | 564,984 | 563,859 | -1,125 | $26.96M | $22.68M | 1.44% | -$4.28M |
| Meta Platforms, Inc.(META) | 40,100 | 40,252 | +152 | $22.94M | $22.67M | 1.44% | -$268.9K |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 313,143 | 307,898 | -5,245 | $17.11M | $22.45M | 1.43% | +$5.33M |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 0 | 371,527 | +371,527 | $0 | $21.89M | 1.39% | +$21.89M |
| Visa Inc.(V) | 62,705 | 61,574 | -1,131 | $18.95M | $21.13M | 1.35% | +$2.17M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 281,563 | 228,445 | -53,118 | $25.80M | $20.93M | 1.33% | -$4.87M |
| McDonald's Corporation(MCD) | 73,379 | 73,325 | -54 | $22.81M | $19.82M | 1.26% | -$2.99M |
| ALLSPRING CORE PLUS ETF CORE PLUS ETF | 711,322 | 729,424 | +18,102 | $17.55M | $17.94M | 1.14% | +$389.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 78,939 | 77,555 | -1,384 | $15.65M | $17.59M | 1.12% | +$1.94M |
| VANECK EMERGING MARKETS BOND ETF EMER MARK BD ETF | 285,790 | 323,198 | +37,408 | $14.32M | $16.58M | 1.06% | +$2.26M |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 198,226 | 200,797 | +2,571 | $13.91M | $15.22M | 0.97% | +$1.31M |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 505,227 | 506,641 | +1,414 | $12.91M | $14.90M | 0.95% | +$1.99M |
| VANECK REAL ASSETS ETF REAL ASSETS ETF | 363,123 | 352,968 | -10,155 | $14.78M | $14.00M | 0.89% | -$780.5K |
| VANECK CLO ETF CLO ETF | 223,533 | 254,492 | +30,959 | $11.78M | $13.48M | 0.86% | +$1.70M |
| VISTASHARES ELECTRIFICATION SUPERCYCLE ETF VIST ELEC SU ETF | 26,547 | 424,682 | +398,135 | $643.5K | $13.16M | 0.84% | +$12.52M |
| PepsiCo, Inc.(PEP) | 97,483 | 96,971 | -512 | $15.14M | $13.13M | 0.84% | -$2.01M |
| STATE STREET SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 0 | 30,309 | +30,309 | $0 | $11.84M | 0.75% | +$11.84M |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 44,152 | 43,410 | -742 | $10.33M | $11.49M | 0.73% | +$1.16M |
| Grayscale Bitcoin Trust ETF(GBTC) | 258,734 | 249,612 | -9,122 | $13.65M | $11.36M | 0.72% | -$2.29M |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 81,672 | +81,672 | $0 | $10.88M | 0.69% | +$10.88M |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 75,348 | 374,778 | +299,430 | $10.23M | $10.27M | 0.65% | +$46.5K |
| Alphabet Inc.(GOOG) | 29,446 | 28,709 | -737 | $8.45M | $10.14M | 0.65% | +$1.70M |
| STATE STREET IG PUBLIC & PRIVATE CREDIT ETF STATE STREET IG | 330,905 | 389,109 | +58,204 | $8.35M | $9.80M | 0.62% | +$1.45M |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 99,246 | 98,027 | -1,219 | $8.39M | $9.66M | 0.62% | +$1.28M |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF STRUCTURED CR IN | 350,934 | 427,102 | +76,168 | $7.24M | $8.83M | 0.56% | +$1.58M |
| ISHARES SELECT DIVIDEND ETF | 56,527 | 55,713 | -814 | $8.56M | $8.71M | 0.55% | +$149.2K |
| FEDERATED HERMES TOTAL RETURN BOND ETF TOTA RETU BD ETF | 274,316 | 326,633 | +52,317 | $6.90M | $8.20M | 0.52% | +$1.30M |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 80,248 | 77,701 | -2,547 | $7.76M | $8.08M | 0.51% | +$317.8K |
| AMERICAN ELEC PWR CO INC COM | 59,099 | 58,993 | -106 | $7.75M | $8.07M | 0.51% | +$324.2K |
| GMO INTERNATIONAL VALUE ETF GMO INTL VALUE | 0 | 199,831 | +199,831 | $0 | $7.49M | 0.48% | +$7.49M |
| ABBOTT LABORATORIES COM | 69,183 | 80,297 | +11,114 | $7.10M | $7.29M | 0.46% | +$183.2K |
| Lam Research Corporation(LRCX) | 16,327 | 16,404 | +77 | $3.49M | $7.11M | 0.45% | +$3.62M |
| VANGUARD VALUE ETF | 33,985 | 31,113 | -2,872 | $6.67M | $6.78M | 0.43% | +$112.6K |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 244,728 | 266,688 | +21,960 | $6.13M | $6.69M | 0.43% | +$559.1K |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 24,380 | 22,232 | -2,148 | $5.07M | $6.35M | 0.40% | +$1.28M |
| Eli Lilly and Company(LLY) | 4,681 | 4,760 | +79 | $4.31M | $5.71M | 0.36% | +$1.40M |
| Sprott Physical Gold Trust(PHYS) | 176,322 | 175,936 | -386 | $6.25M | $5.31M | 0.34% | -$940.9K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 61,822 | 60,302 | -1,520 | $4.73M | $5.30M | 0.34% | +$567.5K |
| JPMorgan Chase & Co.(JPM) | 15,976 | 16,183 | +207 | $4.70M | $5.30M | 0.34% | +$597.7K |
| The TJX Companies, Inc.(TJX) | 32,003 | 31,972 | -31 | $5.11M | $4.84M | 0.31% | -$267.1K |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF VISTASHARES TRGT | 255,691 | 257,841 | +2,150 | $4.61M | $4.75M | 0.30% | +$147.0K |
| Broadcom Inc.(AVGO) | 11,445 | 11,663 | +218 | $3.54M | $4.41M | 0.28% | +$863.2K |
| Salesforce, Inc.(CRM) | 32,050 | 28,078 | -3,972 | $5.98M | $4.40M | 0.28% | -$1.58M |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,630 | 6,565 | -65 | $2.54M | $4.31M | 0.27% | +$1.76M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,027 | 5,709 | +682 | $3.27M | $4.26M | 0.27% | +$993.8K |
| SCHWAB U.S. LARGE-CAP ETF | 145,173 | 144,460 | -713 | $3.72M | $4.25M | 0.27% | +$529.2K |
| Advanced Micro Devices, Inc.(AMD) | 7,216 | 7,284 | +68 | $1.47M | $4.23M | 0.27% | +$2.76M |
| ISHARES CORE S&P SMALL CAP ETF | 28,434 | 28,414 | -20 | $3.53M | $4.21M | 0.27% | +$679.4K |
| VANGUARD LARGE-CAP ETF | 12,139 | 12,072 | -67 | $3.63M | $4.15M | 0.26% | +$523.8K |
| BANK OF AMER CORP COM | 71,648 | 71,882 | +234 | $3.49M | $4.10M | 0.26% | +$603.0K |
| NextEra Energy, Inc.(NEE) | 36,890 | 45,541 | +8,651 | $3.43M | $4.00M | 0.25% | +$570.7K |
| Waste Connections, Inc.(WCN) | 32,940 | 23,258 | -9,682 | $5.35M | $3.88M | 0.25% | -$1.47M |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 146,947 | 145,081 | -1,866 | $4.41M | $3.76M | 0.24% | -$642.1K |
| Dell Technologies Inc.(DELL) | 8,684 | 8,689 | +5 | $1.43M | $3.75M | 0.24% | +$2.32M |
| VANGUARD TOTAL STOCK MARKET ETF | 11,465 | 9,845 | -1,620 | $3.68M | $3.64M | 0.23% | -$35.1K |
| Philip Morris International Inc.(PM) | 19,495 | 20,018 | +523 | $3.22M | $3.62M | 0.23% | +$398.2K |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,595 | 26,412 | +19,817 | $2.81M | $3.28M | 0.21% | +$467.5K |
| General Dynamics Corporation(GD) | 9,649 | 9,198 | -451 | $3.31M | $3.26M | 0.21% | -$53.4K |
| Chevron Corporation(CVX) | 20,084 | 19,032 | -1,052 | $4.16M | $3.15M | 0.20% | -$1.00M |
| JPMORGAN INCOME ETF INCOME ETF | 16,779 | 66,756 | +49,977 | $773.0K | $3.07M | 0.20% | +$2.30M |
| Costco Wholesale Corporation(COST) | 3,286 | 3,279 | -7 | $3.27M | $3.07M | 0.20% | -$206.9K |
| FIDELITY MSCI UTILITIES INDEX ETF | 53,356 | 52,404 | -952 | $3.15M | $3.06M | 0.19% | -$90.2K |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 37,752 | 36,865 | -887 | $2.58M | $2.99M | 0.19% | +$410.6K |
| Deere & Company(DE) | 4,729 | 4,682 | -47 | $2.66M | $2.97M | 0.19% | +$305.9K |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 187,240 | +187,240 | $0 | $2.96M | 0.19% | +$2.96M |
| VANGUARD MID-CAP ETF | 8,909 | 36,162 | +27,253 | $2.56M | $2.91M | 0.19% | +$355.1K |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 110,419 | 114,627 | +4,208 | $2.74M | $2.85M | 0.18% | +$116.9K |
| American Express Company(AXP) | 8,321 | 8,274 | -47 | $2.52M | $2.80M | 0.18% | +$281.7K |
| INVESCO QQQ TRUST SERIES I | 3,176 | 3,693 | +517 | $1.83M | $2.72M | 0.17% | +$886.6K |
| VANGUARD SMALL-CAP ETF | 8,657 | 8,470 | -187 | $2.27M | $2.57M | 0.16% | +$299.9K |
| Micron Technology, Inc.(MU) | 1,749 | 2,194 | +445 | $590.9K | $2.53M | 0.16% | +$1.94M |
| The Procter & Gamble Company(PG) | 17,162 | 16,759 | -403 | $2.48M | $2.46M | 0.16% | -$21.4K |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 72,061 | 71,426 | -635 | $2.10M | $2.42M | 0.15% | +$317.9K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 16,815 | +16,815 | $0 | $2.30M | 0.15% | +$2.30M |
| QUALCOMM Incorporated(QCOM) | 12,410 | 12,389 | -21 | $1.60M | $2.29M | 0.15% | +$691.2K |
| The Home Depot, Inc.(HD) | 6,556 | 6,291 | -265 | $2.16M | $2.22M | 0.14% | +$62.5K |
| SCHWAB U.S. MID-CAP ETF | 59,900 | 59,073 | -827 | $1.85M | $2.18M | 0.14% | +$323.5K |
| Intel Corporation(INTC) | 16,292 | 15,513 | -779 | $719.0K | $2.17M | 0.14% | +$1.45M |
| T. ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 44,153 | 41,792 | -2,361 | $1.97M | $2.05M | 0.13% | +$78.5K |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 24,685 | 24,621 | -64 | $2.02M | $2.05M | 0.13% | +$21.6K |
| The Coca-Cola Company(KO) | 25,410 | 24,921 | -489 | $1.93M | $2.03M | 0.13% | +$92.9K |