Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SERIES SOLUTIONS DISTILLATE US | 256,581 | 258,652 | +2,071 | $14.85M | $15.49M | 6.14% | +$642.4K |
| JPMorgan Chase & Co.(JPM) | 39,241 | 26,831 | -12,410 | $11.54M | $8.78M | 3.48% | -$2.76M |
| LITMAN GREGORY FUNDS TRUST IMGP DBI MAN ETF | 213,768 | 216,006 | +2,238 | $6.45M | $6.61M | 2.62% | +$166.8K |
| AMERICAN CENTURY ETF TRUST | 60,451 | 62,834 | +2,383 | $6.04M | $6.48M | 2.56% | +$438.4K |
| EA SER TR MARK FO DIVI ETF | 226,592 | 233,205 | +6,613 | $6.06M | $6.47M | 2.56% | +$417.3K |
| AbbVie Inc.(ABBV) | 29,469 | 25,222 | -4,247 | $6.41M | $6.35M | 2.51% | -$62.2K |
| Alphabet Inc.(GOOG) | 25,490 | 17,515 | -7,975 | $7.33M | $6.26M | 2.48% | -$1.07M |
| PACER FUNDS TRUST METAURUS CAP 400 | 127,460 | 129,983 | +2,523 | $5.12M | $5.86M | 2.32% | +$742.2K |
| The Home Depot, Inc.(HD) | 14,132 | 14,632 | +500 | $4.65M | $5.16M | 2.04% | +$512.6K |
| Sprott Physical Gold Trust(PHYS) | 165,507 | 167,721 | +2,214 | $5.87M | $5.06M | 2.00% | -$805.4K |
| Broadcom Inc.(AVGO) | 13,861 | 13,345 | -516 | $4.29M | $5.04M | 2.00% | +$750.7K |
| PACER FDS TR GLOBL CASH ETF | 111,547 | 112,506 | +959 | $5.16M | $4.87M | 1.93% | -$286.4K |
| HARBOR ETF TRUST COMM ALL WEA ETF | 152,454 | 153,402 | +948 | $4.73M | $4.50M | 1.78% | -$226.8K |
| ETF SERIES SOLUTIONS DISTILLATE INTNL | 133,031 | 134,489 | +1,458 | $4.31M | $4.39M | 1.74% | +$80.4K |
| RTX Corporation(RTX) | 44,150 | 22,455 | -21,695 | $8.52M | $4.26M | 1.69% | -$4.26M |
| The Travelers Companies, Inc.(TRV) | 12,803 | 12,433 | -370 | $3.73M | $4.10M | 1.63% | +$370.0K |
| Apple Inc.(AAPL) | 54,885 | 13,947 | -40,938 | $13.93M | $4.04M | 1.60% | -$9.89M |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 81,876 | 81,545 | -331 | $3.51M | $3.96M | 1.57% | +$448.2K |
| Advanced Micro Devices, Inc.(AMD) | 20,202 | 6,788 | -13,414 | $4.11M | $3.94M | 1.56% | -$166.5K |
| NVIDIA Corporation(NVDA) | 19,400 | 19,121 | -279 | $3.38M | $3.83M | 1.52% | +$442.6K |
| Amgen Inc.(AMGN) | 10,406 | 10,453 | +47 | $3.66M | $3.79M | 1.50% | +$124.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,733 | 3,712 | -21 | $3.16M | $3.75M | 1.49% | +$596.2K |
| Palo Alto Networks, Inc.(PANW) | 10,897 | 10,816 | -81 | $1.75M | $3.69M | 1.46% | +$1.94M |
| Duke Energy Corporation(DUK) | 30,653 | 27,986 | -2,667 | $4.01M | $3.54M | 1.40% | -$471.3K |
| International Business Machines Corporation(IBM) | 25,970 | 12,112 | -13,858 | $6.29M | $3.41M | 1.35% | -$2.89M |
| Microsoft Corporation(MSFT) | 25,216 | 8,504 | -16,712 | $9.33M | $3.17M | 1.26% | -$6.16M |
| Energy Transfer LP(ET) | 360,835 | 163,206 | -197,629 | $6.96M | $3.12M | 1.24% | -$3.84M |
| VANGUARD INDEX FUNDS | 7,423 | 8,381 | +958 | $2.38M | $3.10M | 1.23% | +$720.2K |
| Norfolk Southern Corporation(NSC) | 9,616 | 9,621 | +5 | $2.76M | $3.03M | 1.20% | +$266.9K |
| The Hershey Company(HSY) | 16,540 | 16,219 | -321 | $3.44M | $2.85M | 1.13% | -$592.9K |
| Chevron Corporation(CVX) | 24,192 | 17,152 | -7,040 | $5.01M | $2.84M | 1.13% | -$2.16M |
| QUALCOMM Incorporated(QCOM) | 16,412 | 15,058 | -1,354 | $2.11M | $2.78M | 1.10% | +$669.1K |
| CHUBB LTD COM | 12,983 | 8,136 | -4,847 | $4.23M | $2.77M | 1.10% | -$1.46M |
| The Procter & Gamble Company(PG) | 21,624 | 18,571 | -3,053 | $3.12M | $2.72M | 1.08% | -$400.1K |
| Halliburton Company(HAL) | 80,705 | 76,156 | -4,549 | $3.15M | $2.59M | 1.02% | -$561.2K |
| Novartis AG(NVS) | 15,997 | 16,106 | +109 | $2.44M | $2.52M | 1.00% | +$80.6K |
| Northrop Grumman Corporation(NOC) | 1,000 | 4,685 | +3,685 | $682.2K | $2.39M | 0.94% | +$1.70M |
| The York Water Company(YORW) | 0 | 72,366 | +72,366 | $0 | $2.22M | 0.88% | +$2.22M |
| BERKSHIRE HATHAWAY INC DEL | 4,462 | 4,426 | -36 | $2.14M | $2.21M | 0.88% | +$76.5K |
| Jacobs Solutions Inc.(J) | 16,104 | 17,107 | +1,003 | $2.05M | $2.16M | 0.85% | +$105.8K |
| AutoZone, Inc.(AZO) | 607 | 648 | +41 | $2.05M | $2.07M | 0.82% | +$20.7K |
| Emerson Electric Co.(EMR) | 13,955 | 13,972 | +17 | $1.83M | $2.00M | 0.79% | +$171.7K |
| ConocoPhillips(COP) | 27,501 | 18,215 | -9,286 | $3.63M | $1.89M | 0.75% | -$1.74M |
| Oracle Corporation(ORCL) | 12,039 | 12,913 | +874 | $1.77M | $1.89M | 0.75% | +$121.4K |
| Netflix, Inc.(NFLX) | 23,615 | 26,168 | +2,553 | $2.27M | $1.87M | 0.74% | -$402.2K |
| AvalonBay Communities, Inc.(VMRK) | 0 | 25,901 | +25,901 | $0 | $1.76M | 0.70% | +$1.76M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 42,519 | 43,219 | +700 | $1.47M | $1.76M | 0.70% | +$287.4K |
| Paychex, Inc.(PAYX) | 17,315 | 17,575 | +260 | $1.60M | $1.73M | 0.68% | +$133.1K |
| BERKLEY W R CORPORATION | 23,604 | 23,968 | +364 | $1.56M | $1.69M | 0.67% | +$126.0K |
| ETF SERIES SOLUTIONS US GBL GLD PRE | 44,729 | 44,845 | +116 | $1.98M | $1.67M | 0.66% | -$316.4K |
| Medtronic plc(MDT) | 34,034 | 20,409 | -13,625 | $2.95M | $1.60M | 0.63% | -$1.35M |
| BROOKFIELD INFRASTRUCTURE LP INT UNIT | 42,743 | 43,279 | +536 | $1.54M | $1.58M | 0.63% | +$35.4K |
| Amazon.com, Inc.(AMZN) | 58,362 | 6,478 | -51,884 | $12.16M | $1.54M | 0.61% | -$10.61M |
| SELECT SECTOR SPDR TRUST ST STR TECHN ETF | 8,163 | 8,078 | -85 | $1.08M | $1.54M | 0.61% | +$454.2K |
| PACER FDS TR US LRG CP CASH | 36,090 | 36,363 | +273 | $1.22M | $1.46M | 0.58% | +$242.2K |
| Cummins Inc.(CMI) | 2,109 | 1,979 | -130 | $1.13M | $1.41M | 0.56% | +$276.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,429 | 1,889 | -540 | $1.58M | $1.41M | 0.56% | -$169.0K |
| THORNBURG ETF TR MULTI SECTOR BD | 56,218 | 55,553 | -665 | $1.43M | $1.41M | 0.56% | -$25.9K |
| GLOBAL X FUNDS INDIA ACTIVE ETF | 51,906 | 51,248 | -658 | $1.34M | $1.40M | 0.55% | +$54.7K |
| Morgan Stanley(MS) | 6,658 | 6,628 | -30 | $1.10M | $1.39M | 0.55% | +$289.8K |
| Nu Holdings Ltd.(NU) | 96,627 | 101,471 | +4,844 | $1.39M | $1.36M | 0.54% | -$32.9K |
| General Dynamics Corporation(GD) | 3,802 | 3,748 | -54 | $1.30M | $1.33M | 0.53% | +$22.8K |
| ISHARES TRUST CORE MSCI INTL | 11,880 | 14,899 | +3,019 | $992.8K | $1.33M | 0.53% | +$333.3K |
| AMERICAN CENTURY ETF TRUST | 27,112 | 27,688 | +576 | $1.19M | $1.31M | 0.52% | +$118.4K |
| CME Group Inc.(CME) | 4,332 | 5,727 | +1,395 | $1.28M | $1.26M | 0.50% | -$14.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,826 | 1,927 | +101 | $1.41M | $1.20M | 0.48% | -$209.3K |
| Federal Realty Investment Trust(FRT) | 9,529 | 9,652 | +123 | $1.01M | $1.19M | 0.47% | +$179.4K |
| PACER FDS TR US CASH COWS 100 | 19,167 | 19,100 | -67 | $1.20M | $1.19M | 0.47% | -$11.0K |
| iShares Silver Trust(SLV) | 22,001 | 21,948 | -53 | $1.50M | $1.17M | 0.46% | -$325.6K |
| ETFIS SERIES TRUST I VIRTUS INFRCAP | 56,622 | 56,449 | -173 | $1.15M | $1.16M | 0.46% | +$8.3K |
| HONEYWELL INTERNATIONAL INC | 0 | 5,151 | +5,151 | $0 | $1.15M | 0.46% | +$1.15M |
| HONEYWELL AEROSPACE INC | 0 | 5,151 | +5,151 | $0 | $1.14M | 0.45% | +$1.14M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,744 | 23,624 | -120 | $922.7K | $1.05M | 0.42% | +$125.3K |
| TIDAL TRUST I | 0 | 42,343 | +42,343 | $0 | $1.04M | 0.41% | +$1.04M |
| BLACKROCK ETF TRUST II | 27,908 | 17,357 | -10,551 | $1.45M | $908.5K | 0.36% | -$540.8K |
| DIMENSIONAL ETF TR US HIGH PROF ETF | 20,909 | 21,570 | +661 | $768.6K | $900.1K | 0.36% | +$131.5K |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 14,498 | 17,945 | +3,447 | $721.7K | $893.9K | 0.35% | +$172.2K |
| Venture Global, Inc.(VG) | 0 | 79,369 | +79,369 | $0 | $883.4K | 0.35% | +$883.4K |
| ISHARES RUSSELL 1000 VALUE ETF | 3,562 | 3,537 | -25 | $761.1K | $857.5K | 0.34% | +$96.4K |
| DIMENSIONAL ETF TR INTL HIGH PROFIT | 24,063 | 24,444 | +381 | $775.3K | $834.2K | 0.33% | +$58.8K |
| Lockheed Martin Corporation(LMT) | 1,569 | 1,569 | 0 | $948.3K | $799.3K | 0.32% | -$148.9K |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 67,216 | 13,630 | -53,586 | $3.81M | $769.9K | 0.30% | -$3.04M |
| McDonald's Corporation(MCD) | 3,235 | 2,683 | -552 | $1.01M | $725.3K | 0.29% | -$280.4K |
| Costco Wholesale Corporation(COST) | 770 | 770 | 0 | $767.3K | $720.3K | 0.29% | -$46.9K |
| GOLDMAN SACHS ETF TRUST | 5,298 | 5,010 | -288 | $662.9K | $710.9K | 0.28% | +$47.9K |
| CVS Health Corporation(CVS) | 7,648 | 6,864 | -784 | $549.3K | $710.1K | 0.28% | +$160.7K |
| VANGUARD INDEX FUNDS | 1,499 | 8,236 | +6,737 | $654.7K | $709.4K | 0.28% | +$54.7K |
| AMERICAN CENTURY ETF TRUST | 7,951 | 7,846 | -105 | $674.6K | $699.9K | 0.28% | +$25.3K |
| BLACKROCK ETF TRUST II | 10,146 | 12,104 | +1,958 | $525.9K | $628.3K | 0.25% | +$102.4K |
| J P MORGAN EXCHANGE TRADED JPMORGAN DIVER | 4,398 | 4,398 | 0 | $572.7K | $616.7K | 0.24% | +$44.1K |
| ISHARES TR MSCI USA MMENTM | 1,728 | 1,693 | -35 | $414.7K | $580.4K | 0.23% | +$165.7K |
| ISHARES RUSSELL 1000 GROWTH | 1,164 | 4,656 | +3,492 | $496.3K | $578.1K | 0.23% | +$81.8K |
| Alphabet Inc.(GOOG) | 1,788 | 1,538 | -250 | $512.9K | $543.4K | 0.22% | +$30.5K |
| Johnson & Johnson(JNJ) | 14,831 | 2,082 | -12,749 | $3.63M | $528.9K | 0.21% | -$3.10M |
| J P MORGAN EXCHANGE TRADED DIV RTN INT EQ | 7,030 | 6,755 | -275 | $500.8K | $488.5K | 0.19% | -$12.4K |
| Cisco Systems, Inc.(CSCO) | 4,118 | 4,018 | -100 | $319.5K | $472.0K | 0.19% | +$152.4K |
| ISHARES TR CORE DIV GRWTH | 6,232 | 6,097 | -135 | $437.4K | $462.1K | 0.18% | +$24.7K |
| Ethos Technologies Inc.(LIFE) | 102,500 | 25,300 | -77,200 | $1.14M | $458.9K | 0.18% | -$686.0K |
| Vertiv Holdings Co(VRT) | 1,407 | 1,347 | -60 | $352.6K | $451.0K | 0.18% | +$98.4K |
| EA SER TR RELA SEN TAC ETF | 10,200 | 10,200 | 0 | $418.3K | $444.1K | 0.18% | +$25.9K |