Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 953,584 | 943,059 | -10,525 | $48.13M | $47.47M | 11.02% | -$658.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 223,312 | 372,401 | +149,089 | $11.05M | $18.45M | 4.28% | +$7.40M |
| Ishares Tr20 YR TR BD ETF | 208,279 | 199,476 | -8,803 | $18.06M | $17.24M | 4.00% | -$817.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,226 | 21,691 | -5,535 | $17.71M | $16.20M | 3.76% | -$1.51M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 381,397 | 381,679 | +282 | $13.62M | $15.09M | 3.50% | +$1.47M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 311,969 | 313,868 | +1,899 | $10.93M | $12.17M | 2.83% | +$1.24M |
| Ishares TrCORE S P US GWT | 76,934 | 61,092 | -15,842 | $11.93M | $11.49M | 2.67% | -$442.4K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 239,550 | 239,408 | -142 | $8.47M | $10.46M | 2.43% | +$1.99M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 45,117 | 46,419 | +1,302 | $8.65M | $10.19M | 2.36% | +$1.53M |
| Apple Inc.(AAPL) | 31,231 | 29,213 | -2,018 | $7.93M | $8.45M | 1.96% | +$527.0K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 46,532 | 56,799 | +10,267 | $5.05M | $8.41M | 1.95% | +$3.36M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 158,886 | 170,278 | +11,392 | $7.25M | $7.75M | 1.80% | +$497.6K |
| Eli Lilly and Company(LLY) | 6,482 | 6,418 | -64 | $5.96M | $7.70M | 1.79% | +$1.74M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 154,681 | 162,897 | +8,216 | $7.24M | $7.63M | 1.77% | +$391.3K |
| NVIDIA Corporation(NVDA) | 38,872 | 37,775 | -1,097 | $6.78M | $7.56M | 1.75% | +$779.1K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 134,646 | 139,525 | +4,879 | $6.45M | $6.66M | 1.55% | +$215.5K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 315,365 | +315,365 | $0 | $6.56M | 1.52% | +$6.56M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 102,410 | 112,437 | +10,027 | $6.27M | $5.97M | 1.39% | -$302.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 116,690 | 114,628 | -2,062 | $5.91M | $5.80M | 1.35% | -$109.0K |
| U.S. Bancorp(USB) | 90,532 | 90,534 | +2 | $4.71M | $5.47M | 1.27% | +$759.6K |
| Caterpillar Inc.(CAT) | 5,703 | 5,064 | -639 | $4.04M | $5.39M | 1.25% | +$1.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 75,036 | 74,993 | -43 | $4.81M | $5.34M | 1.24% | +$535.0K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 0 | 189,273 | +189,273 | $0 | $5.29M | 1.23% | +$5.29M |
| Ishares TrPFD AND INCM SEC | 166,753 | 166,763 | +10 | $5.06M | $5.08M | 1.18% | +$28.7K |
| Ishares TrCORE S P500 ETF | 6,704 | 6,723 | +19 | $4.38M | $5.03M | 1.17% | +$655.7K |
| Vanguard Index FdsREAL ESTATE ETF | 49,007 | 52,025 | +3,018 | $4.35M | $5.02M | 1.16% | +$669.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,180 | 10,306 | -874 | $3.78M | $4.92M | 1.14% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 14,550 | 14,392 | -158 | $4.28M | $4.71M | 1.09% | +$430.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 82,755 | 99,046 | +16,291 | $3.82M | $4.57M | 1.06% | +$748.5K |
| Micron Technology, Inc.(MU) | 4,944 | 3,574 | -1,370 | $1.67M | $4.13M | 0.96% | +$2.46M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 2,164 | 30,570 | +28,406 | $239.7K | $4.07M | 0.95% | +$3.83M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 82,621 | 75,399 | -7,222 | $4.29M | $3.95M | 0.92% | -$344.1K |
| Vanguard Index FdsSMALL CP ETF | 11,578 | 11,620 | +42 | $3.03M | $3.52M | 0.82% | +$489.7K |
| Barrick Mining Corporation(B) | 108,785 | 85,224 | -23,561 | $4.44M | $3.13M | 0.73% | -$1.31M |
| KLA Corporation(KLAC) | 1,088 | 9,271 | +8,183 | $1.60M | $2.80M | 0.65% | +$1.20M |
| Microsoft Corporation(MSFT) | 7,512 | 7,339 | -173 | $2.78M | $2.74M | 0.64% | -$43.1K |
| Vanguard Index FdsTotal Stock Market | 6,896 | 6,586 | -310 | $2.21M | $2.44M | 0.57% | +$224.8K |
| Vanguard Specialized FundsDIV APP ETF | 10,027 | 10,114 | +87 | $2.16M | $2.39M | 0.56% | +$236.8K |
| Lam Research Corporation(LRCX) | 5,750 | 5,400 | -350 | $1.23M | $2.34M | 0.54% | +$1.11M |
| Intel Corporation(INTC) | 18,140 | 16,526 | -1,614 | $800.5K | $2.31M | 0.54% | +$1.51M |
| Vanguard Index FdsVALUE ETF | 10,040 | 10,410 | +370 | $1.97M | $2.27M | 0.53% | +$298.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,140 | 6,140 | 0 | $2.64M | $2.26M | 0.53% | -$380.1K |
| Exxon Mobil Corp | 16,800 | 16,379 | -421 | $2.85M | $2.24M | 0.52% | -$610.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 29,552 | 98,179 | +68,627 | $677.0K | $2.24M | 0.52% | +$1.56M |
| Advanced Micro Devices, Inc.(AMD) | 4,529 | 3,781 | -748 | $921.3K | $2.20M | 0.51% | +$1.28M |
| Broadcom Inc.(AVGO) | 6,638 | 5,805 | -833 | $2.05M | $2.19M | 0.51% | +$138.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 70,675 | 55,958 | -14,717 | $3.15M | $2.14M | 0.50% | -$1.01M |
| Ishares TrU S UTILITS ETF | 17,966 | 18,098 | +132 | $2.09M | $2.07M | 0.48% | -$11.8K |
| Vanguard Index FdsMID CAP ETF | 6,149 | 24,750 | +18,601 | $1.77M | $1.99M | 0.46% | +$228.3K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,975 | 10,296 | +7,321 | $486.7K | $1.97M | 0.46% | +$1.49M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 37,615 | 38,545 | +930 | $1.88M | $1.96M | 0.45% | +$79.6K |
| Devon Energy Corporation(DVN) | 42,935 | 45,964 | +3,029 | $2.16M | $1.90M | 0.44% | -$261.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,819 | 14,552 | +12,733 | $1.27M | $1.74M | 0.40% | +$470.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 40,222 | 42,296 | +2,074 | $1.92M | $1.70M | 0.40% | -$217.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 24,099 | 24,099 | 0 | $1.50M | $1.68M | 0.39% | +$179.6K |
| Ishares TrMBS ETF | 15,447 | 17,377 | +1,930 | $1.47M | $1.64M | 0.38% | +$175.8K |
| Elevation Series TrustSOVE CAP FLOU FD | 52,729 | 54,645 | +1,916 | $1.41M | $1.62M | 0.38% | +$210.2K |
| Cisco Systems, Inc.(CSCO) | 13,956 | 13,771 | -185 | $1.08M | $1.62M | 0.38% | +$534.7K |
| Amazon.com, Inc.(AMZN) | 6,969 | 6,719 | -250 | $1.45M | $1.60M | 0.37% | +$150.0K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 15,850 | 14,188 | -1,662 | $1.71M | $1.52M | 0.35% | -$194.8K |
| Meta Platforms, Inc.CL A(META) | 2,612 | 2,632 | +20 | $1.49M | $1.48M | 0.34% | -$11.8K |
| Chevron Corporation(CVX) | 8,897 | 8,873 | -24 | $1.84M | $1.47M | 0.34% | -$369.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,309 | 18,568 | +1,259 | $1.21M | $1.41M | 0.33% | +$192.5K |
| Verizon Communications Inc.(VZ) | 32,941 | 32,957 | +16 | $1.65M | $1.40M | 0.32% | -$258.2K |
| The Home Depot, Inc.(HD) | 3,877 | 3,877 | 0 | $1.28M | $1.37M | 0.32% | +$92.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 20,653 | 26,125 | +5,472 | $1.09M | $1.35M | 0.31% | +$267.4K |
| Amplify Etf TrCWP ENHANCED DIV | 26,686 | 26,686 | 0 | $1.20M | $1.22M | 0.28% | +$22.7K |
| Timothy PlanUS LRGMD CP CORE | 23,785 | 23,951 | +166 | $1.10M | $1.21M | 0.28% | +$101.4K |
| iShares Silver TrustISHARES(SLV) | 22,326 | 21,998 | -328 | $1.52M | $1.18M | 0.27% | -$345.1K |
| Oracle Corporation(ORCL) | 8,195 | 7,977 | -218 | $1.21M | $1.17M | 0.27% | -$36.5K |
| Eversource Energy(ES) | 13,775 | 16,033 | +2,258 | $954.3K | $1.16M | 0.27% | +$204.4K |
| General Dynamics Corporation(GD) | 3,310 | 3,263 | -47 | $1.14M | $1.16M | 0.27% | +$19.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 17,022 | 17,040 | +18 | $794.4K | $1.12M | 0.26% | +$323.6K |
| Ishares TrTIPS BD ETF | 9,916 | 9,922 | +6 | $1.09M | $1.09M | 0.25% | -$8.5K |
| Berkshire Hathaway Inc DelCL B | 2,319 | 2,158 | -161 | $1.11M | $1.08M | 0.25% | -$31.4K |
| GE Aerospace(GE) | 2,855 | 2,833 | -22 | $810.2K | $1.06M | 0.25% | +$248.7K |
| Vanguard Index FdsGROWTH ETF | 1,929 | 11,670 | +9,741 | $842.6K | $1.01M | 0.23% | +$162.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 23,034 | 23,401 | +367 | $824.2K | $998.5K | 0.23% | +$174.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 23,452 | 23,379 | -73 | $913.7K | $964.4K | 0.22% | +$50.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,232 | 16,141 | -91 | $877.4K | $963.4K | 0.22% | +$86.1K |
| Alphabet Inc.CL A(GOOG) | 2,898 | 2,508 | -390 | $833.3K | $896.3K | 0.21% | +$62.9K |
| Walmart Inc.(WMT) | 7,614 | 7,614 | 0 | $946.3K | $862.4K | 0.20% | -$83.9K |
| GE Vernova Inc.(GEV) | 725 | 714 | -11 | $632.9K | $838.9K | 0.19% | +$206.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 377 | 401 | +24 | $498.0K | $797.8K | 0.19% | +$299.8K |
| Colgate-Palmolive Company(CL) | 8,698 | 8,698 | 0 | $741.3K | $797.4K | 0.19% | +$56.1K |
| Bank Of Amer Corp7 25 CNV PFD L | 633 | 633 | 0 | $754.3K | $794.1K | 0.18% | +$39.8K |
| United Rentals, Inc.(URI) | 683 | 683 | 0 | $497.6K | $773.8K | 0.18% | +$276.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 658 | 658 | 0 | $760.0K | $761.3K | 0.18% | +$1.3K |
| Mastercard IncorporatedCL A(MA) | 1,488 | 1,477 | -11 | $743.5K | $758.6K | 0.18% | +$15.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 14,347 | +14,347 | $0 | $756.9K | 0.18% | +$756.9K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 43,720 | 35,715 | -8,005 | $1.12M | $752.2K | 0.17% | -$364.0K |
| Invesco Qqq TrUNIT SER 1 | 1,202 | 1,019 | -183 | $693.8K | $750.4K | 0.17% | +$56.6K |
| Unum Group(UNM) | 9,208 | 8,183 | -1,025 | $672.4K | $731.5K | 0.17% | +$59.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,858 | 8,688 | +830 | $579.8K | $719.2K | 0.17% | +$139.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,668 | 3,624 | -44 | $726.8K | $709.3K | 0.16% | -$17.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 15,249 | 12,365 | -2,884 | $1.09M | $695.2K | 0.16% | -$396.8K |
| Proshares TrS P 500 HIGH ETF S&P 500 HIGH ETF | 14,295 | 14,295 | 0 | $619.7K | $688.9K | 0.16% | +$69.2K |
| Sila Realty Trust Inc | 22,510 | 22,510 | 0 | $533.0K | $683.4K | 0.16% | +$150.4K |
| Costco Wholesale Corporation(COST) | 730 | 730 | 0 | $727.4K | $682.9K | 0.16% | -$44.5K |
| Tesla, Inc.(TSLA) | 1,328 | 1,592 | +264 | $493.7K | $669.6K | 0.16% | +$175.9K |