Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 328,771 | 332,122 | +3,351 | $25.16M | $29.19M | 13.96% | +$4.02M |
| Schwab Strategic TrUS LCAP VA ETF | 224,419 | 227,702 | +3,283 | $6.84M | $7.93M | 3.79% | +$1.08M |
| Vanguard Index FdsGROWTH ETF | 14,888 | 91,944 | +77,056 | $6.50M | $7.92M | 3.79% | +$1.42M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 88,456 | 92,412 | +3,956 | $6.86M | $7.17M | 3.43% | +$305.8K |
| Schwab Strategic TrUS LCAP GR ETF | 178,311 | 175,967 | -2,344 | $5.19M | $5.95M | 2.85% | +$760.5K |
| Alphabet Inc.CL C(GOOG) | 17,049 | 16,690 | -359 | $4.89M | $5.90M | 2.82% | +$1.01M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 98,994 | 99,644 | +650 | $5.01M | $5.04M | 2.41% | +$28.9K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 111,469 | 113,194 | +1,725 | $3.98M | $4.48M | 2.14% | +$495.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 132,472 | 132,403 | -69 | $4.06M | $4.20M | 2.01% | +$134.3K |
| Invesco Qqq TrUNIT SER 1 | 5,590 | 5,534 | -56 | $3.23M | $4.08M | 1.95% | +$849.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,421 | 23,474 | +53 | $3.47M | $3.71M | 1.77% | +$241.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,628 | 38,002 | +13,374 | $2.23M | $3.67M | 1.76% | +$1.44M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 69,350 | 68,712 | -638 | $2.29M | $3.62M | 1.73% | +$1.34M |
| Ishares TrCORE S P500 ETF | 4,534 | 4,583 | +49 | $2.96M | $3.43M | 1.64% | +$470.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 55,864 | 59,374 | +3,510 | $3.17M | $3.35M | 1.60% | +$187.1K |
| Alphabet Inc.CL A(GOOG) | 9,674 | 9,380 | -294 | $2.78M | $3.35M | 1.60% | +$570.3K |
| Schwab Strategic TrUS SML CAP ETF | 85,227 | 90,195 | +4,968 | $2.48M | $3.26M | 1.56% | +$780.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 31,675 | 31,275 | -400 | $3.06M | $3.25M | 1.56% | +$188.4K |
| Schwab Strategic TrUS MID CAP ETF | 81,889 | 86,533 | +4,644 | $2.54M | $3.19M | 1.53% | +$655.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,403 | 4,347 | -56 | $2.63M | $2.99M | 1.43% | +$354.6K |
| Berkshire Hathaway Inc DelCL B | 5,942 | 5,842 | -100 | $2.85M | $2.92M | 1.40% | +$75.9K |
| NVIDIA Corporation(NVDA) | 14,468 | 14,304 | -164 | $2.52M | $2.86M | 1.37% | +$338.9K |
| Apple Inc.(AAPL) | 9,560 | 9,671 | +111 | $2.43M | $2.80M | 1.34% | +$372.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 52,640 | 52,133 | -507 | $3.22M | $2.77M | 1.32% | -$455.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,065 | 22,689 | +19,624 | $2.14M | $2.71M | 1.30% | +$573.5K |
| Schwab Strategic TrUS Broad Market ETF | 90,299 | 89,992 | -307 | $2.27M | $2.61M | 1.25% | +$339.7K |
| Ishares Tr20 YR TR BD ETF | 30,072 | 29,403 | -669 | $2.61M | $2.54M | 1.22% | -$65.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,248 | 10,250 | +2 | $1.97M | $2.25M | 1.08% | +$283.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 40,842 | 40,882 | +40 | $2.41M | $2.09M | 1.00% | -$323.9K |
| Ishares TrLARG CAP JUN ETF LARG CAP JUN ETF | 69,150 | 69,150 | 0 | $1.95M | $2.01M | 0.96% | +$67.1K |
| Ishares TrEAFE VALUE ETF | 23,309 | 26,240 | +2,931 | $1.73M | $2.01M | 0.96% | +$275.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 55,112 | 55,129 | +17 | $2.12M | $1.84M | 0.88% | -$282.2K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 23,021 | 20,601 | -2,420 | $1.61M | $1.76M | 0.84% | +$155.9K |
| Amazon.com, Inc.(AMZN) | 7,154 | 7,246 | +92 | $1.49M | $1.73M | 0.83% | +$237.0K |
| Ishares TrINTL SEL DIV ETF | 36,046 | 37,790 | +1,744 | $1.53M | $1.57M | 0.75% | +$31.5K |
| Meta Platforms, Inc.CL A(META) | 2,726 | 2,764 | +38 | $1.56M | $1.56M | 0.74% | -$2.6K |
| Tidal Trust IFUND GRAN US ETF | 46,515 | 54,715 | +8,200 | $1.11M | $1.51M | 0.72% | +$402.6K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 25,046 | 23,593 | -1,453 | $1.43M | $1.50M | 0.72% | +$77.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 20,422 | 24,792 | +4,370 | $1.45M | $1.48M | 0.71% | +$33.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,612 | 14,421 | -4,191 | $1.63M | $1.38M | 0.66% | -$256.0K |
| Microsoft Corporation(MSFT) | 3,799 | 3,599 | -200 | $1.41M | $1.34M | 0.64% | -$63.6K |
| Vanguard Star FdsVG TL INTL STK F | 15,429 | 15,374 | -55 | $1.19M | $1.31M | 0.63% | +$124.6K |
| PepsiCo, Inc.(PEP) | 9,358 | 9,268 | -90 | $1.45M | $1.25M | 0.60% | -$198.2K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 53,733 | 60,418 | +6,685 | $1.01M | $1.23M | 0.59% | +$215.8K |
| The Charles Schwab Corporation(SCHW) | 13,233 | 13,083 | -150 | $1.24M | $1.21M | 0.58% | -$36.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,566 | 14,366 | -200 | $994.6K | $1.16M | 0.56% | +$169.9K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 12,066 | 12,121 | +55 | $1.04M | $1.13M | 0.54% | +$88.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,075 | 17,775 | +3,700 | $781.4K | $1.09M | 0.52% | +$311.0K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 18,968 | 21,598 | +2,630 | $952.0K | $1.09M | 0.52% | +$134.6K |
| Ishares TrMRNING SM CP ETF | 13,572 | 13,625 | +53 | $943.4K | $1.07M | 0.51% | +$123.7K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 24,175 | 24,175 | 0 | $969.8K | $1.06M | 0.51% | +$94.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,883 | 10,013 | -870 | $856.1K | $1.02M | 0.49% | +$168.3K |
| Abbott Laboratories | 11,506 | 10,747 | -759 | $1.18M | $975.2K | 0.47% | -$206.1K |
| Welltower Inc.(WELL) | 4,204 | 4,204 | 0 | $831.2K | $954.2K | 0.46% | +$123.0K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 13,083 | 15,362 | +2,279 | $647.5K | $911.1K | 0.44% | +$263.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 9,175 | 9,175 | 0 | $864.7K | $901.0K | 0.43% | +$36.3K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 18,775 | 19,375 | +600 | $860.1K | $883.3K | 0.42% | +$23.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,136 | 4,136 | 0 | $793.8K | $880.0K | 0.42% | +$86.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 35,759 | +35,759 | $0 | $814.6K | 0.39% | +$814.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,028 | 1,044 | +16 | $401.3K | $796.7K | 0.38% | +$395.4K |
| Blackrock Etf Trust IiISHARES AAA CLO | 15,191 | 15,236 | +45 | $787.4K | $790.9K | 0.38% | +$3.5K |
| Ishares TrCORE S P TTL STK | 4,373 | 4,357 | -16 | $622.8K | $715.7K | 0.34% | +$92.9K |
| Tesla, Inc.(TSLA) | 1,543 | 1,593 | +50 | $573.6K | $670.0K | 0.32% | +$96.4K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 12,700 | 12,700 | 0 | $659.5K | $664.7K | 0.32% | +$5.2K |
| Broadcom Inc.(AVGO) | 1,806 | 1,756 | -50 | $559.0K | $663.3K | 0.32% | +$104.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 12,266 | 12,371 | +105 | $605.6K | $663.2K | 0.32% | +$57.7K |
| The PNC Financial Services Group, Inc.(PNC) | 2,572 | 2,572 | 0 | $535.2K | $633.3K | 0.30% | +$98.1K |
| Ishares TrCORE S P MCP ETF | 8,119 | 8,019 | -100 | $548.3K | $618.4K | 0.30% | +$70.1K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 11,050 | 16,350 | +5,300 | $397.2K | $617.9K | 0.30% | +$220.7K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 13,250 | 13,250 | 0 | $560.7K | $617.5K | 0.30% | +$56.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,555 | 1,676 | +121 | $669.1K | $617.4K | 0.30% | -$51.7K |
| Exxon Mobil Corp | 4,364 | 4,367 | +3 | $740.4K | $597.1K | 0.29% | -$143.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,928 | 7,964 | +36 | $579.9K | $596.5K | 0.29% | +$16.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,367 | 6,147 | -220 | $590.6K | $577.3K | 0.28% | -$13.3K |
| Ab Active Etfs IncSHOR DU YIEL ETF SHOR DU YIEL ETF | 15,949 | 15,956 | +7 | $566.5K | $569.9K | 0.27% | +$3.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,779 | 4,264 | -2,515 | $690.0K | $519.1K | 0.25% | -$170.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,902 | 3,926 | +24 | $471.4K | $516.6K | 0.25% | +$45.2K |
| iShares Gold TrustISHARES NEW(IAU) | 6,815 | 6,815 | 0 | $600.8K | $514.6K | 0.25% | -$86.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,151 | 2,159 | +8 | $483.1K | $486.9K | 0.23% | +$3.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 838 | +838 | $0 | $486.8K | 0.23% | +$486.8K |
| Ishares TrESG MSCI KLD ETF | 3,701 | 3,250 | -451 | $448.5K | $462.8K | 0.22% | +$14.2K |
| Comfort Systems USA, Inc.(FIX) | 165 | 225 | +60 | $227.5K | $445.9K | 0.21% | +$218.4K |
| Ishares TrS P MC 400VL ETF | 2,900 | 2,900 | 0 | $384.3K | $428.4K | 0.20% | +$44.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,905 | 2,799 | -106 | $502.7K | $420.2K | 0.20% | -$82.5K |
| Costco Wholesale Corporation(COST) | 449 | 449 | 0 | $447.4K | $420.2K | 0.20% | -$27.3K |
| MidCap Financial Investment Corporation(MFIC) | 53,630 | 40,780 | -12,850 | $602.8K | $411.1K | 0.20% | -$191.7K |
| Intel Corporation(INTC) | 0 | 2,933 | +2,933 | $0 | $409.5K | 0.20% | +$409.5K |
| Eaton Corporation plcSHS(ETN) | 989 | 919 | -70 | $353.7K | $391.6K | 0.19% | +$37.9K |
| Schwab Strategic TrUS LRG CAP ETF | 13,216 | 13,243 | +27 | $338.9K | $389.8K | 0.19% | +$50.9K |
| Schwab Strategic TrINTL EQTY ETF | 13,240 | 13,861 | +621 | $327.7K | $383.9K | 0.18% | +$56.3K |
| Vanguard Bd Index FdsINTERMED TERM | 4,850 | 4,850 | 0 | $374.3K | $372.0K | 0.18% | -$2.3K |
| iShares Silver TrustISHARES(SLV) | 6,954 | 6,954 | 0 | $473.8K | $371.8K | 0.18% | -$102.0K |
| Merck & Co., Inc.(MRK) | 2,875 | 2,875 | 0 | $345.8K | $369.4K | 0.18% | +$23.6K |
| JPMorgan Chase & Co.(JPM) | 1,103 | 1,089 | -14 | $324.3K | $356.3K | 0.17% | +$32.0K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 7,525 | 7,525 | 0 | $319.8K | $345.2K | 0.17% | +$25.4K |
| The Goldman Sachs Group, Inc.(GS) | 341 | 341 | 0 | $288.5K | $344.9K | 0.16% | +$56.4K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 14,500 | 14,500 | 0 | $345.9K | $344.7K | 0.16% | -$1.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,221 | 1,149 | -72 | $332.6K | $343.5K | 0.16% | +$10.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 5,470 | 6,220 | +750 | $270.2K | $339.8K | 0.16% | +$69.6K |
| Realty Income Corporation(O) | 5,538 | 5,416 | -122 | $338.8K | $335.6K | 0.16% | -$3.2K |