Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 68,964 | 66,984 | -1,980 | $45.05M | $50.16M | 26.35% | +$5.12M |
| Ishares TrCORE US AGGBD ET | 174,670 | 176,374 | +1,704 | $17.34M | $17.46M | 9.17% | +$118.0K |
| Ishares TrCORE S P MCP ETF | 101,743 | 97,953 | -3,790 | $6.87M | $7.55M | 3.97% | +$682.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 71,751 | 72,356 | +605 | $6.22M | $6.91M | 3.63% | +$689.2K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 210,449 | 225,175 | +14,726 | $6.07M | $6.59M | 3.46% | +$519.4K |
| Invesco Qqq TrUNIT SER 1 | 8,041 | 8,581 | +540 | $4.64M | $6.32M | 3.32% | +$1.68M |
| Ishares TrNATIONAL MUN ETF | 55,794 | 56,778 | +984 | $5.92M | $6.11M | 3.21% | +$188.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 83,524 | 83,630 | +106 | $4.86M | $5.69M | 2.99% | +$828.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 62,716 | 53,760 | -8,956 | $4.80M | $4.72M | 2.48% | -$75.8K |
| Ishares TrCore S&P Small Cap ETF | 31,350 | 27,540 | -3,810 | $3.90M | $4.08M | 2.15% | +$187.4K |
| JPMorgan Chase & Co.(JPM) | 12,351 | 12,364 | +13 | $3.63M | $4.05M | 2.13% | +$413.8K |
| Quanta Svcs Inc | 4,488 | 4,491 | +3 | $2.46M | $3.23M | 1.70% | +$769.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,799 | 3,687 | -112 | $2.27M | $2.53M | 1.33% | +$262.2K |
| Apple Inc.(AAPL) | 7,747 | 7,848 | +101 | $1.97M | $2.27M | 1.19% | +$304.8K |
| Ishares TrCRE U S REIT ETF | 30,718 | 30,563 | -155 | $1.82M | $2.03M | 1.07% | +$212.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 9,308 | 10,096 | +788 | $1.52M | $1.94M | 1.02% | +$413.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 37,000 | 35,986 | -1,014 | $1.93M | $1.89M | 0.99% | -$38.2K |
| Ishares TrGLOBAL ENERG ETF | 37,418 | 38,490 | +1,072 | $2.16M | $1.89M | 0.99% | -$264.6K |
| NVIDIA Corporation(NVDA) | 7,667 | 8,532 | +865 | $1.34M | $1.71M | 0.90% | +$370.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,123 | 2,123 | 0 | $1.38M | $1.59M | 0.83% | +$204.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 30,237 | +30,237 | $0 | $1.53M | 0.80% | +$1.53M |
| Legence Corp.CL A(LGN) | 17,866 | 17,867 | +1 | $1.01M | $1.52M | 0.80% | +$514.1K |
| Global X FdsUS PFD ETF US PFD ETF | 0 | 75,479 | +75,479 | $0 | $1.41M | 0.74% | +$1.41M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 21,811 | 21,639 | -172 | $1.25M | $1.36M | 0.72% | +$116.5K |
| Alphabet Inc.CL C(GOOG) | 3,782 | 3,833 | +51 | $1.08M | $1.35M | 0.71% | +$269.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 27,250 | 25,331 | -1,919 | $1.35M | $1.34M | 0.71% | -$513 |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 23,371 | 12,673 | -10,698 | $2.35M | $1.28M | 0.67% | -$1.08M |
| Microsoft Corporation(MSFT) | 3,182 | 3,073 | -109 | $1.18M | $1.15M | 0.60% | -$31.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 20,362 | 22,452 | +2,090 | $1.04M | $1.15M | 0.60% | +$108.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 885 | 8,867 | +7,982 | $617.7K | $1.06M | 0.56% | +$442.0K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 30,411 | 30,411 | 0 | $896.8K | $1.05M | 0.55% | +$156.0K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 11,603 | 17,420 | +5,817 | $576.6K | $989.3K | 0.52% | +$412.7K |
| Amazon.com, Inc.(AMZN) | 3,877 | 4,085 | +208 | $807.4K | $973.5K | 0.51% | +$166.1K |
| iShares Gold TrustISHARES NEW(IAU) | 13,595 | 12,760 | -835 | $1.20M | $963.5K | 0.51% | -$235.0K |
| Berkshire Hathaway Inc DelCL B | 1,715 | 1,755 | +40 | $821.8K | $878.2K | 0.46% | +$56.4K |
| Eli Lilly and Company(LLY) | 687 | 684 | -3 | $632.2K | $820.4K | 0.43% | +$188.1K |
| Tesla, Inc.(TSLA) | 1,746 | 1,847 | +101 | $649.1K | $776.9K | 0.41% | +$127.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 7,591 | 9,550 | +1,959 | $703.6K | $758.5K | 0.40% | +$54.9K |
| Vanguard Index FdsTotal Stock Market | 2,037 | 2,011 | -26 | $653.4K | $744.0K | 0.39% | +$90.6K |
| Space Exploration Techn CorpCL A | 0 | 4,120 | +4,120 | $0 | $703.9K | 0.37% | +$703.9K |
| Alphabet Inc.CL A(GOOG) | 1,671 | 1,896 | +225 | $480.5K | $677.7K | 0.36% | +$197.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 16,297 | 16,297 | 0 | $629.5K | $677.1K | 0.36% | +$47.5K |
| Cummins Inc.(CMI) | 933 | 942 | +9 | $502.0K | $671.6K | 0.35% | +$169.6K |
| Costco Wholesale Corporation(COST) | 767 | 716 | -51 | $764.6K | $669.9K | 0.35% | -$94.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 29,056 | 19,888 | -9,168 | $1.12M | $662.1K | 0.35% | -$454.3K |
| Exxon Mobil Corp | 4,966 | 4,747 | -219 | $842.5K | $649.0K | 0.34% | -$193.5K |
| Broadcom Inc.(AVGO) | 1,983 | 1,701 | -282 | $613.9K | $642.7K | 0.34% | +$28.8K |
| Ishares TrISHS 1 5YR INVS | 12,048 | 12,187 | +139 | $633.2K | $638.7K | 0.34% | +$5.5K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 9,823 | 9,823 | 0 | $569.1K | $631.6K | 0.33% | +$62.5K |
| Ishares TrRUS MID CAP ETF | 5,578 | 5,593 | +15 | $542.3K | $617.0K | 0.32% | +$74.6K |
| GE Vernova Inc.(GEV) | 514 | 521 | +7 | $448.7K | $612.4K | 0.32% | +$163.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,508 | 7,008 | +3,500 | $244.7K | $580.5K | 0.30% | +$335.8K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 10,732 | 9,704 | -1,028 | $556.0K | $579.8K | 0.30% | +$23.8K |
| Ishares TrRUS TP200 GR ETF | 1,958 | 1,960 | +2 | $487.3K | $569.6K | 0.30% | +$82.3K |
| Micron Technology, Inc.(MU) | 0 | 488 | +488 | $0 | $563.6K | 0.30% | +$563.6K |
| The TJX Companies, Inc.(TJX) | 3,724 | 3,718 | -6 | $594.8K | $563.3K | 0.30% | -$31.4K |
| Eaton Corporation plcSHS(ETN) | 1,395 | 1,317 | -78 | $498.8K | $561.1K | 0.29% | +$62.3K |
| Ishares TrTIPS BD ETF | 4,986 | 5,069 | +83 | $550.2K | $554.7K | 0.29% | +$4.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 9,382 | 9,382 | 0 | $476.7K | $552.8K | 0.29% | +$76.1K |
| The Home Depot, Inc.(HD) | 1,548 | 1,428 | -120 | $509.0K | $503.8K | 0.26% | -$5.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 9,818 | 9,926 | +108 | $495.7K | $500.0K | 0.26% | +$4.3K |
| Meta Platforms, Inc.CL A(META) | 703 | 887 | +184 | $402.1K | $499.6K | 0.26% | +$97.5K |
| AbbVie Inc.(ABBV) | 1,775 | 1,978 | +203 | $386.1K | $497.9K | 0.26% | +$111.7K |
| GE Aerospace(GE) | 1,294 | 1,316 | +22 | $367.3K | $491.9K | 0.26% | +$124.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,793 | 10,793 | 0 | $440.1K | $469.4K | 0.25% | +$29.3K |
| Bank Of Amer Corp | 8,095 | 8,187 | +92 | $394.6K | $466.5K | 0.25% | +$71.9K |
| Walmart Inc.(WMT) | 3,856 | 4,008 | +152 | $479.2K | $453.9K | 0.24% | -$25.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 14,622 | +14,622 | $0 | $441.2K | 0.23% | +$441.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 8,246 | +8,246 | $0 | $420.9K | 0.22% | +$420.9K |
| iShares Silver TrustISHARES(SLV) | 7,120 | 7,840 | +720 | $485.2K | $419.2K | 0.22% | -$66.0K |
| American Centy Etf TrAVANTIS EMGMKT | 4,258 | 4,258 | 0 | $343.1K | $410.8K | 0.22% | +$67.7K |
| Ishares TrMSCI All Country World Index ex US | 5,333 | 5,392 | +59 | $365.2K | $410.4K | 0.22% | +$45.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,308 | 1,807 | -501 | $442.7K | $396.5K | 0.21% | -$46.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,734 | 13,755 | +11,021 | $371.0K | $377.0K | 0.20% | +$6.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,895 | 1,897 | +2 | $251.8K | $361.4K | 0.19% | +$109.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 569 | +569 | $0 | $330.5K | 0.17% | +$330.5K |
| Ishares TrS P 500 GRWT ETF | 1,815 | 2,389 | +574 | $205.3K | $328.6K | 0.17% | +$123.3K |
| Ishares TrS&P 500 Value ETF | 1,262 | 1,417 | +155 | $266.5K | $321.8K | 0.17% | +$55.3K |
| O'Reilly Automotive, Inc.(ORLY) | 3,207 | 3,261 | +54 | $296.0K | $300.3K | 0.16% | +$4.3K |
| The Procter & Gamble Company(PG) | 1,866 | 2,035 | +169 | $269.5K | $298.4K | 0.16% | +$28.9K |
| New York Life Invts Active EMACKAY MUN INTER MACKAY MUN INTER | 8,876 | 12,064 | +3,188 | $214.0K | $293.8K | 0.15% | +$79.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 9,172 | +9,172 | $0 | $290.9K | 0.15% | +$290.9K |
| Cintas Corporation(CTAS) | 1,665 | 1,671 | +6 | $281.6K | $284.2K | 0.15% | +$2.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,791 | 1,782 | -9 | $265.3K | $281.7K | 0.15% | +$16.4K |
| The Coca-Cola Company(KO) | 3,180 | 3,460 | +280 | $241.8K | $281.2K | 0.15% | +$39.4K |
| Ishares TrRussell 1000 Value ETF | 1,154 | 1,158 | +4 | $246.7K | $280.7K | 0.15% | +$34.1K |
| KLA Corporation(KLAC) | 0 | 916 | +916 | $0 | $276.3K | 0.15% | +$276.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 5,926 | +5,926 | $0 | $273.5K | 0.14% | +$273.5K |
| Lowe's Companies, Inc.(LOW) | 1,221 | 1,232 | +11 | $288.4K | $271.6K | 0.14% | -$16.8K |
| FedEx Corporation(FDX) | 853 | 859 | +6 | $303.9K | $268.8K | 0.14% | -$35.1K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 4,926 | 4,926 | 0 | $244.9K | $268.3K | 0.14% | +$23.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,645 | 6,645 | 0 | $246.0K | $264.5K | 0.14% | +$18.5K |
| Union Pacific Corporation(UNP) | 941 | 970 | +29 | $228.3K | $263.7K | 0.14% | +$35.4K |
| PureCycle Technologies, Inc.(PCT) | 31,792 | 32,197 | +405 | $165.0K | $261.1K | 0.14% | +$96.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 2,670 | 2,679 | +9 | $247.6K | $258.4K | 0.14% | +$10.7K |
| Blackrock Etf Trust IiSHOR DURA HI ETF | 11,352 | 11,467 | +115 | $250.0K | $257.4K | 0.14% | +$7.5K |
| Vanguard World FdESG US CORP BD | 0 | 4,040 | +4,040 | $0 | $253.6K | 0.13% | +$253.6K |
| Texas Instruments Incorporated(TXN) | 0 | 849 | +849 | $0 | $252.9K | 0.13% | +$252.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 13,310 | +13,310 | $0 | $251.2K | 0.13% | +$251.2K |
| Flex Ltd.(FLEX) | 0 | 1,547 | +1,547 | $0 | $250.7K | 0.13% | +$250.7K |