Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSP 500 ETF SHS | 81,617 | 82,649 | +1,032 | $53.18M | $56.76M | 13.90% | +$3.59M |
| Invesco Exch Traded Fd Tr IiSP INTL MOMNT | 379,170 | 428,286 | +49,116 | $22.63M | $25.82M | 6.32% | +$3.20M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 192,017 | 190,829 | -1,188 | $21.23M | $22.71M | 5.56% | +$1.48M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 237,885 | 242,848 | +4,963 | $17.40M | $18.41M | 4.51% | +$1.01M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 291,422 | 323,263 | +31,841 | $13.76M | $15.15M | 3.71% | +$1.40M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 254,617 | 324,065 | +69,448 | $11.72M | $14.74M | 3.61% | +$3.02M |
| Fidelity Covington TrustHIGH DIVID ETF | 224,650 | 235,327 | +10,677 | $13.29M | $14.19M | 3.47% | +$897.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 44,281 | 43,690 | -591 | $11.79M | $13.24M | 3.24% | +$1.44M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 181,449 | 195,739 | +14,290 | $10.48M | $11.06M | 2.71% | +$574.9K |
| Vanguard Wellington FdUS MULTIFACTOR | 46,955 | 54,569 | +7,614 | $7.81M | $9.66M | 2.36% | +$1.85M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 97,272 | 99,664 | +2,392 | $8.41M | $8.63M | 2.11% | +$223.7K |
| Vanguard Index FdsMID CAP ETF | 125,730 | 106,801 | -18,929 | $9.69M | $8.60M | 2.11% | -$1.08M |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,394 | 46,082 | -312 | $7.19M | $7.28M | 1.78% | +$87.6K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 92,840 | 80,833 | -12,007 | $6.22M | $7.26M | 1.78% | +$1.04M |
| Ishares TrCORE SP US GWT | 32,420 | 34,793 | +2,373 | $5.67M | $6.54M | 1.60% | +$872.4K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 241,314 | 246,958 | +5,644 | $6.15M | $6.32M | 1.55% | +$166.1K |
| Apple Inc.(AAPL) | 19,535 | 21,154 | +1,619 | $5.33M | $6.12M | 1.50% | +$786.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 71,282 | 72,498 | +1,216 | $5.01M | $5.34M | 1.31% | +$328.4K |
| Guinness Atkinson FdsASIA PAC ETF | 284,533 | 283,292 | -1,241 | $5.29M | $5.27M | 1.29% | -$27.7K |
| NVIDIA Corporation(NVDA) | 25,166 | 26,256 | +1,090 | $5.08M | $5.25M | 1.29% | +$168.6K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 71,085 | 98,438 | +27,353 | $3.60M | $4.98M | 1.22% | +$1.38M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 56,765 | 59,004 | +2,239 | $4.68M | $4.90M | 1.20% | +$224.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 62,624 | 68,695 | +6,071 | $4.17M | $4.80M | 1.18% | +$630.4K |
| Fidelity Covington TrustENHANCED LARGE | 106,667 | 112,714 | +6,047 | $4.22M | $4.72M | 1.16% | +$507.3K |
| Microsoft Corporation(MSFT) | 11,096 | 11,745 | +649 | $4.64M | $4.38M | 1.07% | -$258.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 30,758 | 31,643 | +885 | $3.81M | $4.22M | 1.03% | +$406.1K |
| Vanguard Specialized FundsDIV APP ETF | 15,900 | 16,852 | +952 | $3.61M | $3.99M | 0.98% | +$373.0K |
| Schwab Strategic TrUS REIT ETF | 155,704 | 164,400 | +8,696 | $3.66M | $3.89M | 0.95% | +$237.1K |
| Amazon.com, Inc.(AMZN) | 15,175 | 15,541 | +366 | $3.77M | $3.70M | 0.91% | -$63.6K |
| Ishares Tr1 3 YR TREAS BD | 35,814 | 42,303 | +6,489 | $2.96M | $3.47M | 0.85% | +$515.2K |
| Caterpillar Inc.(CAT) | 3,219 | 3,195 | -24 | $2.57M | $3.40M | 0.83% | +$831.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 51,457 | 53,492 | +2,035 | $3.02M | $3.29M | 0.80% | +$268.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,275 | 53,086 | +1,811 | $3.02M | $3.17M | 0.78% | +$148.1K |
| Alphabet Inc.CL A(GOOG) | 7,542 | 7,936 | +394 | $2.54M | $2.84M | 0.69% | +$291.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,861 | 9,706 | -155 | $2.60M | $2.57M | 0.63% | -$32.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,486 | 8,420 | +934 | $2.07M | $2.52M | 0.62% | +$449.4K |
| Eli Lilly and Company(LLY) | 1,510 | 2,013 | +503 | $1.39M | $2.41M | 0.59% | +$1.03M |
| Invesco Exchange Traded Fd TSP500 EQL WGT S&P500 EQL WGT | 9,173 | 10,382 | +1,209 | $1.87M | $2.21M | 0.54% | +$339.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 25,077 | 25,070 | -7 | $2.09M | $2.20M | 0.54% | +$111.2K |
| Broadcom Inc.(AVGO) | 4,835 | 5,130 | +295 | $1.93M | $1.94M | 0.47% | +$5.7K |
| Tesla, Inc.(TSLA) | 4,203 | 4,562 | +359 | $1.65M | $1.92M | 0.47% | +$269.1K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 73,691 | 73,106 | -585 | $1.71M | $1.68M | 0.41% | -$29.6K |
| Alphabet Inc.CL C(GOOG) | 4,599 | 4,656 | +57 | $1.54M | $1.65M | 0.40% | +$102.6K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 9,558 | 9,576 | +18 | $1.23M | $1.58M | 0.39% | +$354.1K |
| Netflix, Inc.(NFLX) | 17,804 | 21,758 | +3,954 | $1.69M | $1.55M | 0.38% | -$134.8K |
| Meta Platforms, Inc.CL A(META) | 2,469 | 2,723 | +254 | $1.66M | $1.53M | 0.38% | -$122.7K |
| iShares Silver TrustISHARES(SLV) | 25,109 | 28,645 | +3,536 | $1.81M | $1.53M | 0.37% | -$280.0K |
| Ishares Tr20 YR TR BD ETF | 14,477 | 17,617 | +3,140 | $1.26M | $1.52M | 0.37% | +$262.2K |
| Direxion Shares Etf TrustAUSPCE CMD STG AUSPCE CMD STG | 40,888 | 46,655 | +5,767 | $1.37M | $1.52M | 0.37% | +$149.2K |
| Fortinet, Inc.(FTNT) | 10,059 | 9,143 | -916 | $830.9K | $1.40M | 0.34% | +$573.7K |
| Applied Matls Inc | 1,971 | 1,875 | -96 | $771.9K | $1.36M | 0.33% | +$583.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 14,981 | 14,103 | -878 | $1.41M | $1.35M | 0.33% | -$60.2K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 28,379 | 33,305 | +4,926 | $1.36M | $1.33M | 0.33% | -$29.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 28,334 | +28,334 | $0 | $1.33M | 0.32% | +$1.33M |
| Vanguard Star FdsVG TL INTL STK F | 13,355 | 15,065 | +1,710 | $1.11M | $1.29M | 0.32% | +$173.0K |
| JPMorgan Chase & Co.(JPM) | 3,691 | 3,711 | +20 | $1.17M | $1.21M | 0.30% | +$44.8K |
| Invesco Exchange Traded Fd TSP MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 7,122 | +7,122 | $0 | $1.21M | 0.30% | +$1.21M |
| Fidelity Covington TrustCLOUD COMPUTNG | 34,655 | 29,900 | -4,755 | $1.06M | $1.16M | 0.28% | +$104.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,825 | 1,987 | -838 | $776.7K | $1.15M | 0.28% | +$377.4K |
| Berkshire Hathaway Inc DelCL B | 2,094 | 2,279 | +185 | $988.6K | $1.14M | 0.28% | +$151.9K |
| Ishares TrIBOXX HI YD ETF | 11,903 | 13,788 | +1,885 | $959.1K | $1.10M | 0.27% | +$143.5K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 41,958 | 41,867 | -91 | $1.08M | $1.07M | 0.26% | -$11.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,779 | 4,386 | +607 | $881.6K | $1.07M | 0.26% | +$184.2K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 15,790 | 14,894 | -896 | $1.03M | $1.02M | 0.25% | -$5.7K |
| Ishares TrNATIONAL MUN ETF | 9,192 | 9,178 | -14 | $987.4K | $987.7K | 0.24% | +$331 |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,325 | 19,325 | 0 | $984.6K | $985.6K | 0.24% | +$966 |
| Exxon Mobil Corp | 6,530 | 7,016 | +486 | $964.3K | $959.3K | 0.23% | -$5.1K |
| UnitedHealth Group Incorporated(UNH) | 2,895 | 2,263 | -632 | $936.5K | $940.5K | 0.23% | +$4.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 18,101 | 18,062 | -39 | $892.7K | $910.1K | 0.22% | +$17.4K |
| Vanguard Scottsdale FdsINTTERM CORP INT-TERM CORP | 60,843 | 10,465 | -50,378 | $5.08M | $864.9K | 0.21% | -$4.22M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 16,529 | 16,459 | -70 | $844.6K | $852.2K | 0.21% | +$7.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,217 | 8,384 | +5,167 | $293.6K | $840.7K | 0.21% | +$547.1K |
| GE Aerospace(GE) | 2,104 | 2,212 | +108 | $638.8K | $826.7K | 0.20% | +$187.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 15,965 | 15,965 | 0 | $817.6K | $822.4K | 0.20% | +$4.8K |
| Walmart Inc.(WMT) | 6,577 | 6,888 | +311 | $841.3K | $780.1K | 0.19% | -$61.2K |
| Arista Networks, Inc.(ANET) | 4,681 | 4,553 | -128 | $781.0K | $773.5K | 0.19% | -$7.6K |
| Costco Wholesale Corporation(COST) | 723 | 814 | +91 | $721.6K | $761.6K | 0.19% | +$40.0K |
| The Procter & Gamble Company(PG) | 4,721 | 4,960 | +239 | $682.1K | $727.3K | 0.18% | +$45.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,350 | 5,841 | +3,491 | $342.8K | $681.5K | 0.17% | +$338.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,377 | 9,399 | +22 | $650.1K | $669.7K | 0.16% | +$19.6K |
| McDonald's Corporation(MCD) | 2,232 | 2,460 | +228 | $685.2K | $664.8K | 0.16% | -$20.4K |
| Deere & Company(DE) | 1,001 | 1,037 | +36 | $594.8K | $657.8K | 0.16% | +$63.0K |
| Linde plcSHS(LIN) | 1,246 | 1,221 | -25 | $620.7K | $633.6K | 0.16% | +$12.9K |
| ServiceNow, Inc.(NOW) | 3,265 | 6,307 | +3,042 | $325.6K | $626.2K | 0.15% | +$300.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,934 | 6,022 | -3,912 | $1.02M | $626.1K | 0.15% | -$392.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 18,020 | 12,713 | -5,307 | $875.8K | $613.4K | 0.15% | -$262.3K |
| Amphenol CorpCL A | 2,889 | 3,369 | +480 | $441.5K | $594.0K | 0.15% | +$152.6K |
| Invesco Qqq TrUNIT SER 1 | 768 | 792 | +24 | $497.0K | $583.5K | 0.14% | +$86.5K |
| Lockheed Martin Corporation(LMT) | 1,036 | 1,129 | +93 | $602.3K | $575.2K | 0.14% | -$27.1K |
| Texas Instruments Incorporated(TXN) | 1,548 | 1,920 | +372 | $361.8K | $572.3K | 0.14% | +$210.5K |
| The Goldman Sachs Group, Inc.(GS) | 484 | 540 | +56 | $455.8K | $546.1K | 0.13% | +$90.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 46,951 | 12,180 | -34,771 | $2.00M | $516.5K | 0.13% | -$1.49M |
| Palo Alto Networks, Inc.(PANW) | 1,916 | 1,514 | -402 | $324.9K | $516.3K | 0.13% | +$191.4K |
| RTX Corporation(RTX) | 2,626 | 2,659 | +33 | $514.2K | $504.4K | 0.12% | -$9.8K |
| The Coca-Cola Company(KO) | 5,442 | 6,022 | +580 | $410.8K | $489.4K | 0.12% | +$78.6K |
| Vistra Corp.(VST) | 1,474 | 2,952 | +1,478 | $235.3K | $468.3K | 0.11% | +$233.0K |
| PulteGroup, Inc.(PHM) | 3,006 | 3,382 | +376 | $383.0K | $464.0K | 0.11% | +$81.1K |
| Visa Inc.CL A(V) | 1,133 | 1,295 | +162 | $355.8K | $444.4K | 0.11% | +$88.6K |
| Johnson & Johnson(JNJ) | 1,628 | 1,749 | +121 | $375.7K | $444.1K | 0.11% | +$68.4K |
| Bank Of Amer Corp | 7,136 | 7,272 | +136 | $385.0K | $414.4K | 0.10% | +$29.3K |