Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 61,582 | 63,293 | +1,711 | $36.80M | $43.47M | 12.20% | +$6.67M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 474,684 | 483,912 | +9,228 | $31.33M | $36.60M | 10.27% | +$5.27M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 782,710 | 803,919 | +21,209 | $27.86M | $33.04M | 9.27% | +$5.18M |
| Vanguard Index FdsGROWTH ETF | 57,102 | 346,628 | +289,526 | $24.94M | $29.86M | 8.38% | +$4.92M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 216,837 | 220,164 | +3,327 | $17.06M | $22.52M | 6.32% | +$5.47M |
| Vanguard Index FdsVALUE ETF | 75,208 | 76,185 | +977 | $14.76M | $16.60M | 4.66% | +$1.85M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 184,999 | 193,511 | +8,512 | $11.85M | $13.79M | 3.87% | +$1.93M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 160,735 | 163,213 | +2,478 | $10.06M | $10.15M | 2.85% | +$96.3K |
| Apple Inc.(AAPL) | 34,326 | 33,908 | -418 | $8.71M | $9.81M | 2.75% | +$1.10M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 89,134 | 88,710 | -424 | $6.73M | $7.91M | 2.22% | +$1.18M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,371 | 32,157 | -214 | $6.21M | $7.06M | 1.98% | +$847.2K |
| Vanguard Specialized FundsDIV APP ETF | 28,880 | 29,816 | +936 | $6.21M | $7.06M | 1.98% | +$844.2K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 88,481 | 91,115 | +2,634 | $4.12M | $6.94M | 1.95% | +$2.82M |
| Invesco Qqq TrUNIT SER 1 | 5,968 | 6,061 | +93 | $3.44M | $4.46M | 1.25% | +$1.02M |
| Advanced Micro Devices, Inc.(AMD) | 7,902 | 7,357 | -545 | $1.61M | $4.27M | 1.20% | +$2.67M |
| Amazon.com, Inc.(AMZN) | 16,359 | 16,590 | +231 | $3.41M | $3.95M | 1.11% | +$547.0K |
| The Alger Etf TrustCONCENTRATED EQT | 90,100 | 93,724 | +3,624 | $2.80M | $3.87M | 1.09% | +$1.06M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 11,894 | 12,142 | +248 | $3.24M | $3.63M | 1.02% | +$391.5K |
| Microsoft Corporation(MSFT) | 9,487 | 9,491 | +4 | $3.51M | $3.54M | 0.99% | +$28.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 35,694 | 35,616 | -78 | $3.31M | $3.44M | 0.96% | +$125.3K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 55,369 | 64,202 | +8,833 | $2.23M | $3.03M | 0.85% | +$805.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,136 | 25,088 | +21,952 | $2.19M | $3.00M | 0.84% | +$810.5K |
| NVIDIA Corporation(NVDA) | 15,799 | 14,499 | -1,300 | $2.76M | $2.90M | 0.81% | +$145.8K |
| JPMorgan Chase & Co.(JPM) | 8,831 | 8,648 | -183 | $2.60M | $2.83M | 0.79% | +$232.9K |
| Ishares TrCore S&P Small Cap ETF | 15,647 | 14,999 | -648 | $1.95M | $2.22M | 0.62% | +$279.4K |
| Alphabet Inc.CL C(GOOG) | 6,258 | 6,025 | -233 | $1.80M | $2.13M | 0.60% | +$333.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,727 | 2,726 | -1 | $1.77M | $2.04M | 0.57% | +$262.3K |
| Ishares TrCORE S P MCP ETF | 24,546 | 24,396 | -150 | $1.66M | $1.88M | 0.53% | +$223.6K |
| Ishares TrCORE S P500 ETF | 2,341 | 2,341 | 0 | $1.53M | $1.75M | 0.49% | +$224.0K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 16,970 | 21,429 | +4,459 | $1.22M | $1.72M | 0.48% | +$502.8K |
| Vanguard Star FdsVG TL INTL STK F | 19,925 | 19,972 | +47 | $1.54M | $1.71M | 0.48% | +$171.0K |
| Eli Lilly and Company(LLY) | 1,343 | 1,420 | +77 | $1.24M | $1.70M | 0.48% | +$468.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 14,768 | 29,355 | +14,587 | $1.57M | $1.65M | 0.46% | +$83.0K |
| Sei Exchange Traded FundsHIGH YIELD BOND | 0 | 62,939 | +62,939 | $0 | $1.58M | 0.44% | +$1.58M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,796 | 53,971 | +43,175 | $1.47M | $1.48M | 0.42% | +$14.2K |
| Alphabet Inc.CL A(GOOG) | 4,055 | 4,053 | -2 | $1.17M | $1.45M | 0.41% | +$282.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 36,199 | 41,578 | +5,379 | $1.39M | $1.38M | 0.39% | -$6.6K |
| Vanguard Index FdsTotal Stock Market | 3,493 | 3,500 | +7 | $1.12M | $1.29M | 0.36% | +$174.2K |
| Exxon Mobil Corp | 10,106 | 9,260 | -846 | $1.71M | $1.27M | 0.36% | -$448.6K |
| Visa Inc.CL A(V) | 3,796 | 3,647 | -149 | $1.15M | $1.25M | 0.35% | +$104.0K |
| The Procter & Gamble Company(PG) | 8,470 | 8,471 | +1 | $1.22M | $1.24M | 0.35% | +$18.8K |
| Meta Platforms, Inc.CL A(META) | 2,155 | 2,180 | +25 | $1.23M | $1.23M | 0.34% | -$5.0K |
| M&T Bank Corporation(MTB) | 5,143 | 5,136 | -7 | $1.06M | $1.22M | 0.34% | +$159.3K |
| Berkshire Hathaway Inc DelCL B | 2,246 | 2,260 | +14 | $1.08M | $1.13M | 0.32% | +$54.6K |
| The Home Depot, Inc.(HD) | 2,871 | 2,872 | +1 | $944.2K | $1.01M | 0.28% | +$68.7K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 14,658 | 20,208 | +5,550 | $588.4K | $910.8K | 0.26% | +$322.4K |
| Broadcom Inc.(AVGO) | 2,399 | 2,398 | -1 | $742.6K | $905.7K | 0.25% | +$163.1K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 8,841 | 8,841 | 0 | $883.6K | $892.7K | 0.25% | +$9.1K |
| Sei Exchange Traded FundsSELE INTL EQ ETF SELE INTL EQ ETF | 25,353 | 25,021 | -332 | $826.4K | $888.0K | 0.25% | +$61.6K |
| Johnson & Johnson(JNJ) | 3,401 | 3,381 | -20 | $831.4K | $858.7K | 0.24% | +$27.3K |
| Micron Technology, Inc.(MU) | 941 | 743 | -198 | $318.1K | $857.1K | 0.24% | +$539.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,698 | 14,849 | +4,151 | $606.4K | $838.7K | 0.24% | +$232.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,971 | 3,941 | -30 | $762.1K | $838.6K | 0.24% | +$76.5K |
| United Parcel Service, Inc.CL B(UPS) | 6,896 | 7,118 | +222 | $678.4K | $765.1K | 0.21% | +$86.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,796 | 11,965 | +3,169 | $488.4K | $735.4K | 0.21% | +$247.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 13,400 | 14,549 | +1,149 | $675.0K | $734.6K | 0.21% | +$59.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,049 | 4,799 | -250 | $873.7K | $720.5K | 0.20% | -$153.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,906 | 11,902 | -4 | $643.5K | $710.4K | 0.20% | +$66.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 15,422 | 15,422 | 0 | $665.1K | $704.8K | 0.20% | +$39.6K |
| Applied Matls Inc | 850 | 950 | +100 | $290.4K | $686.6K | 0.19% | +$396.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,912 | 2,912 | 0 | $654.0K | $656.6K | 0.18% | +$2.6K |
| Cisco Systems, Inc.(CSCO) | 5,412 | 5,466 | +54 | $419.9K | $642.1K | 0.18% | +$222.2K |
| Merck & Co., Inc.(MRK) | 4,970 | 4,994 | +24 | $597.9K | $641.7K | 0.18% | +$43.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 60,804 | 53,959 | -6,845 | $962.5K | $641.6K | 0.18% | -$321.0K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 4,522 | 4,522 | 0 | $519.6K | $577.7K | 0.16% | +$58.1K |
| RTX Corporation(RTX) | 3,022 | 3,021 | -1 | $583.0K | $573.2K | 0.16% | -$9.7K |
| Exelon Corporation(EXC) | 12,172 | 12,170 | -2 | $596.7K | $567.4K | 0.16% | -$29.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 19,094 | 10,701 | -8,393 | $996.5K | $562.9K | 0.16% | -$433.6K |
| Tesla, Inc.(TSLA) | 1,230 | 1,226 | -4 | $457.3K | $515.7K | 0.14% | +$58.4K |
| Constellation Energy Corporation(CEG) | 2,160 | 2,040 | -120 | $603.2K | $506.7K | 0.14% | -$96.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 6,453 | 7,083 | +630 | $356.2K | $491.9K | 0.14% | +$135.7K |
| Ishares TrMSCI EAFE ETF | 4,695 | 4,695 | 0 | $456.0K | $487.7K | 0.14% | +$31.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,485 | 2,485 | 0 | $492.4K | $486.4K | 0.14% | -$6.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,964 | 4,964 | 0 | $443.4K | $478.1K | 0.13% | +$34.7K |
| Vanguard Index FdsMID CAP ETF | 1,746 | 5,885 | +4,139 | $501.4K | $474.2K | 0.13% | -$27.3K |
| AbbVie Inc.(ABBV) | 1,876 | 1,881 | +5 | $408.0K | $473.2K | 0.13% | +$65.2K |
| Vanguard Index FdsSMALL CP ETF | 1,534 | 1,509 | -25 | $401.8K | $457.4K | 0.13% | +$55.6K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 10,856 | 10,536 | -320 | $355.5K | $422.5K | 0.12% | +$67.0K |
| Tri-Continental Corporation(TY) | 11,981 | 12,165 | +184 | $378.5K | $418.7K | 0.12% | +$40.2K |
| Sei Exchange Traded FundsDBI MULTI STRGY DBI MULTI-STRGY | 15,738 | 15,758 | +20 | $398.1K | $418.3K | 0.12% | +$20.2K |
| Bank Of Amer Corp | 7,346 | 7,305 | -41 | $358.1K | $416.2K | 0.12% | +$58.1K |
| Sei Exchange Traded FundsSELE SMAL CA ETF SELE SMAL CA ETF | 12,376 | 12,367 | -9 | $341.9K | $414.9K | 0.12% | +$72.9K |
| American Centy Etf TrUS SML CP VALU | 3,303 | 3,303 | 0 | $364.9K | $412.1K | 0.12% | +$47.2K |
| Uber Technologies, Inc.(UBER) | 5,654 | 5,665 | +11 | $406.7K | $408.8K | 0.11% | +$2.1K |
| AstraZeneca PLC(AZN) | 0 | 2,125 | +2,125 | $0 | $398.5K | 0.11% | +$398.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 725 | 810 | +85 | $245.0K | $386.8K | 0.11% | +$141.8K |
| Intel Corporation(INTC) | 0 | 2,672 | +2,672 | $0 | $373.1K | 0.10% | +$373.1K |
| Walmart Inc.(WMT) | 3,284 | 3,288 | +4 | $408.2K | $372.4K | 0.10% | -$35.8K |
| Ishares TrUS HOME CONS ETF | 3,547 | 3,547 | 0 | $321.2K | $370.6K | 0.10% | +$49.4K |
| Citigroup Inc.(C) | 2,609 | 2,624 | +15 | $295.9K | $367.3K | 0.10% | +$71.4K |
| Amgen Inc.(AMGN) | 1,095 | 995 | -100 | $385.3K | $360.4K | 0.10% | -$25.0K |
| Consolidated Edison, Inc.(ED) | 3,151 | 3,162 | +11 | $356.6K | $349.8K | 0.10% | -$6.8K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 8,827 | 9,540 | +713 | $260.3K | $330.3K | 0.09% | +$70.0K |
| GE Vernova Inc.(GEV) | 277 | 281 | +4 | $241.8K | $330.1K | 0.09% | +$88.3K |
| Pgim Etf TrACTI AGGR BD ETF ACTI AGGR BD ETF | 7,249 | 7,777 | +528 | $306.9K | $327.6K | 0.09% | +$20.8K |
| GE Aerospace(GE) | 850 | 862 | +12 | $241.2K | $322.1K | 0.09% | +$80.9K |
| Costco Wholesale Corporation(COST) | 338 | 338 | 0 | $336.8K | $316.2K | 0.09% | -$20.6K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 6,774 | 7,393 | +619 | $226.0K | $312.9K | 0.09% | +$86.9K |
| Eaton Corporation plcSHS(ETN) | 712 | 719 | +7 | $254.7K | $306.4K | 0.09% | +$51.7K |
| iShares Silver TrustISHARES(SLV) | 5,639 | 5,639 | 0 | $384.2K | $301.5K | 0.08% | -$82.7K |