Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 30,873 | 32,300 | +1,427 | $20.17M | $24.19M | 11.70% | +$4.02M |
| Vanguard Index FdsVALUE ETF | 108,514 | 110,634 | +2,120 | $21.29M | $24.11M | 11.67% | +$2.82M |
| Schwab Strategic TrUS LCAP GR ETF | 503,670 | 518,026 | +14,356 | $14.67M | $17.53M | 8.48% | +$2.86M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 161,219 | 166,874 | +5,655 | $14.60M | $16.12M | 7.80% | +$1.52M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 98,218 | 93,536 | -4,682 | $9.50M | $9.72M | 4.70% | +$226.3K |
| Broadcom Inc.(AVGO) | 22,661 | 21,938 | -723 | $7.01M | $8.29M | 4.01% | +$1.27M |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 192,645 | 196,721 | +4,076 | $6.93M | $7.98M | 3.86% | +$1.06M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 261,936 | 266,834 | +4,898 | $7.92M | $6.92M | 3.35% | -$994.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 74,585 | 75,838 | +1,253 | $5.63M | $6.76M | 3.27% | +$1.13M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 52,043 | 53,417 | +1,374 | $5.38M | $6.03M | 2.92% | +$650.1K |
| Vanguard Index FdsSmall Cap Value ETF | 18,296 | 18,638 | +342 | $3.97M | $4.53M | 2.19% | +$554.0K |
| Alphabet Inc.CL A(GOOG) | 13,299 | 11,831 | -1,468 | $3.82M | $4.23M | 2.05% | +$403.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 54,863 | 58,370 | +3,507 | $2.56M | $3.83M | 1.85% | +$1.27M |
| Ishares TrUS CONSM STAPLES | 49,438 | 50,014 | +576 | $3.46M | $3.63M | 1.76% | +$171.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 10,979 | 11,573 | +594 | $2.99M | $3.46M | 1.67% | +$470.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 32,549 | 35,468 | +2,919 | $2.49M | $3.12M | 1.51% | +$625.7K |
| Apple Inc.(AAPL) | 9,817 | 9,793 | -24 | $2.49M | $2.83M | 1.37% | +$342.3K |
| The PNC Financial Services Group, Inc.(PNC) | 10,013 | 10,773 | +760 | $2.08M | $2.65M | 1.28% | +$568.9K |
| JPMorgan Chase & Co.(JPM) | 8,055 | 8,013 | -42 | $2.37M | $2.62M | 1.27% | +$253.4K |
| AbbVie Inc.(ABBV) | 9,812 | 10,224 | +412 | $2.13M | $2.57M | 1.24% | +$438.8K |
| Microsoft Corporation(MSFT) | 6,512 | 6,811 | +299 | $2.41M | $2.54M | 1.23% | +$129.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 36,755 | 40,217 | +3,462 | $1.85M | $2.03M | 0.98% | +$179.2K |
| Deere & Company(DE) | 2,888 | 2,906 | +18 | $1.63M | $1.84M | 0.89% | +$216.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 30,592 | 34,086 | +3,494 | $1.55M | $1.72M | 0.83% | +$175.5K |
| Amazon.com, Inc.(AMZN) | 6,925 | 6,795 | -130 | $1.44M | $1.62M | 0.78% | +$177.3K |
| First Tr Exchange-Traded FdBLOO NUC PWR ETF BLOO NUC PWR ETF | 45,098 | 46,007 | +909 | $1.57M | $1.55M | 0.75% | -$20.9K |
| Cisco Systems, Inc.(CSCO) | 13,734 | 12,938 | -796 | $1.07M | $1.52M | 0.74% | +$454.0K |
| Chevron Corporation(CVX) | 8,534 | 8,479 | -55 | $1.77M | $1.41M | 0.68% | -$360.1K |
| Walmart Inc.(WMT) | 11,395 | 11,288 | -107 | $1.42M | $1.28M | 0.62% | -$137.6K |
| Air Products And Chemicals I | 3,679 | 3,991 | +312 | $1.07M | $1.17M | 0.57% | +$101.4K |
| Xcel Energy Inc.(XEL) | 13,937 | 13,955 | +18 | $1.11M | $1.12M | 0.54% | +$13.4K |
| Capital One Financial Corporation(COF) | 4,973 | 5,273 | +300 | $907.2K | $1.06M | 0.51% | +$150.6K |
| Visa Inc.CL A(V) | 2,454 | 2,709 | +255 | $741.7K | $929.4K | 0.45% | +$187.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 18,494 | 19,402 | +908 | $835.6K | $872.9K | 0.42% | +$37.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,979 | 8,320 | +341 | $751.9K | $817.0K | 0.40% | +$65.1K |
| Duke Energy Corporation(DUK) | 6,052 | 6,370 | +318 | $792.4K | $806.3K | 0.39% | +$13.9K |
| Teradyne, Inc.(TER) | 4,140 | 1,547 | -2,593 | $1.23M | $748.5K | 0.36% | -$478.8K |
| The Home Depot, Inc.(HD) | 2,290 | 2,104 | -186 | $753.2K | $742.1K | 0.36% | -$11.1K |
| Starbucks Corporation(SBUX) | 6,716 | 7,050 | +334 | $601.7K | $720.4K | 0.35% | +$118.8K |
| United Airlines Holdings, Inc.(UAL) | 4,090 | 5,241 | +1,151 | $376.6K | $712.7K | 0.34% | +$336.2K |
| Meta Platforms, Inc.CL A(META) | 1,280 | 1,240 | -40 | $732.0K | $698.2K | 0.34% | -$33.8K |
| SLB N.V.(SLB) | 15,600 | 14,930 | -670 | $801.7K | $694.1K | 0.34% | -$107.6K |
| Alphabet Inc.CL C(GOOG) | 1,902 | 1,902 | 0 | $545.6K | $672.0K | 0.33% | +$126.4K |
| Verizon Communications Inc.(VZ) | 15,433 | 15,439 | +6 | $774.7K | $653.7K | 0.32% | -$121.0K |
| Berkshire Hathaway Inc DelCL B | 1,272 | 1,292 | +20 | $609.5K | $646.5K | 0.31% | +$37.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,602 | 12,602 | 0 | $628.7K | $637.4K | 0.31% | +$8.7K |
| The Boeing Company(BA) | 3,078 | 2,930 | -148 | $612.6K | $634.3K | 0.31% | +$21.6K |
| Ishares TrNATIONAL MUN ETF | 6,149 | 5,810 | -339 | $652.7K | $625.3K | 0.30% | -$27.4K |
| UnitedHealth Group Incorporated(UNH) | 1,389 | 1,457 | +68 | $375.8K | $605.4K | 0.29% | +$229.7K |
| ConocoPhillips(COP) | 6,183 | 5,775 | -408 | $816.2K | $600.4K | 0.29% | -$215.8K |
| Morgan Stanley(MS) | 2,647 | 2,647 | 0 | $435.6K | $553.3K | 0.27% | +$117.7K |
| The Kroger Co.(KR) | 9,884 | 9,884 | 0 | $715.2K | $548.9K | 0.27% | -$166.3K |
| NextEra Energy, Inc.(NEE) | 6,082 | 6,186 | +104 | $564.9K | $542.9K | 0.26% | -$22.0K |
| Ishares TrSHRT NAT MUN ETF | 6,050 | 5,091 | -959 | $644.4K | $542.1K | 0.26% | -$102.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,655 | 2,655 | 0 | $526.0K | $519.7K | 0.25% | -$6.3K |
| EOG Resources, Inc.(EOG) | 4,000 | 4,000 | 0 | $578.3K | $518.9K | 0.25% | -$59.4K |
| Northrop Grumman Corporation(NOC) | 870 | 1,009 | +139 | $593.5K | $513.9K | 0.25% | -$79.7K |
| Citigroup Inc.(C) | 3,655 | 3,656 | +1 | $414.5K | $511.7K | 0.25% | +$97.2K |
| Rio Tinto GroupADR(RIO) | 5,292 | 5,296 | +4 | $493.7K | $502.7K | 0.24% | +$9.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,429 | 15,494 | +65 | $473.4K | $491.3K | 0.24% | +$17.9K |
| Exxon Mobil Corp | 3,191 | 3,289 | +98 | $541.4K | $449.7K | 0.22% | -$91.8K |
| QUALCOMM Incorporated(QCOM) | 2,413 | 2,413 | 0 | $310.7K | $445.9K | 0.22% | +$135.2K |
| Ea Series TrustMILI LONG SH ETF MILI LONG SH ETF | 11,718 | 11,743 | +25 | $427.1K | $426.5K | 0.21% | -$615 |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 20,313 | 20,489 | +176 | $413.4K | $413.3K | 0.20% | -$99 |
| Johnson & Johnson(JNJ) | 1,558 | 1,558 | 0 | $380.8K | $395.7K | 0.19% | +$14.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,397 | 2,397 | 0 | $339.0K | $392.3K | 0.19% | +$53.3K |
| Bhp Billiton LimitedADS | 4,582 | 4,582 | 0 | $333.3K | $381.7K | 0.18% | +$48.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,482 | 5,090 | -392 | $351.3K | $362.7K | 0.18% | +$11.4K |
| Healthpeak Properties, Inc.(DOC) | 16,214 | 16,214 | 0 | $266.4K | $347.0K | 0.17% | +$80.6K |
| Merck & Co., Inc.(MRK) | 2,514 | 2,634 | +120 | $302.4K | $338.5K | 0.16% | +$36.1K |
| Exchange Traded Concepts TruETC 6 HEDGED EQU | 7,519 | 7,519 | 0 | $316.9K | $321.9K | 0.16% | +$5.0K |
| AGNC Investment Corp.(AGNC) | 28,720 | 28,720 | 0 | $288.1K | $313.0K | 0.15% | +$25.0K |
| Lowe's Companies, Inc.(LOW) | 1,370 | 1,356 | -14 | $323.7K | $299.0K | 0.14% | -$24.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,893 | 5,398 | -7,495 | $657.3K | $275.3K | 0.13% | -$382.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 998 | 998 | 0 | $244.5K | $270.0K | 0.13% | +$25.5K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 11,555 | 11,335 | -220 | $261.8K | $259.6K | 0.13% | -$2.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 5,006 | 4,968 | -38 | $253.4K | $251.3K | 0.12% | -$2.1K |
| Medtronic plcSHS(MDT) | 3,210 | 3,097 | -113 | $278.1K | $242.3K | 0.12% | -$35.9K |
| Caterpillar Inc.(CAT) | 0 | 226 | +226 | $0 | $240.7K | 0.12% | +$240.7K |
| Pfizer Inc.(PFE) | 10,261 | 9,832 | -429 | $288.1K | $236.8K | 0.11% | -$51.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 12,777 | 12,916 | +139 | $226.8K | $230.9K | 0.11% | +$4.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 558 | 615 | +57 | $240.1K | $226.6K | 0.11% | -$13.5K |
| Devon Energy Corporation(DVN) | 5,888 | 5,481 | -407 | $296.3K | $226.5K | 0.11% | -$69.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 301 | +301 | $0 | $224.8K | 0.11% | +$224.8K |
| Abbott Laboratories | 2,379 | 2,379 | 0 | $244.3K | $215.9K | 0.10% | -$28.4K |
| Ishares TrUS HOME CONS ETF | 2,361 | 2,063 | -298 | $213.8K | $215.5K | 0.10% | +$1.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,936 | 3,789 | -147 | $223.1K | $214.0K | 0.10% | -$9.1K |
| The Coca-Cola Company(KO) | 2,773 | 2,615 | -158 | $210.9K | $212.5K | 0.10% | +$1.6K |
| PTC Inc.(PTC) | 1,820 | 1,820 | 0 | $259.3K | $206.8K | 0.10% | -$52.6K |
| AT&T Inc.(T) | 10,593 | 0 | -10,593 | $307.1K | $0 | — | -$307.1K |