Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 155,342 | 324,511 | +169,169 | $11.89M | $28.52M | 10.53% | +$16.63M |
| Apple Inc.(AAPL) | 79,759 | 74,315 | -5,444 | $20.24M | $21.50M | 7.94% | +$1.26M |
| Ishares TrS&P 500 Value ETF | 92,474 | 87,462 | -5,012 | $19.53M | $19.86M | 7.33% | +$333.4K |
| Ishares TrS P 500 GRWT ETF | 68,643 | 81,752 | +13,109 | $7.76M | $11.24M | 4.15% | +$3.48M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 169,268 | 157,812 | -11,456 | $9.85M | $10.73M | 3.96% | +$884.8K |
| Invesco Qqq TrUNIT SER 1 | 4,888 | 11,657 | +6,769 | $2.82M | $8.58M | 3.17% | +$5.76M |
| Vanguard Index FdsGROWTH ETF | 0 | 91,795 | +91,795 | $0 | $7.91M | 2.92% | +$7.91M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 198,529 | +198,529 | $0 | $7.27M | 2.68% | +$7.27M |
| Ishares TrMSCI All Country World Index ex US | 0 | 94,725 | +94,725 | $0 | $7.21M | 2.66% | +$7.21M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 153,384 | 157,364 | +3,980 | $5.19M | $5.94M | 2.19% | +$749.9K |
| Ishares TrMSCI EAFE ETF | 7,773 | 54,569 | +46,796 | $754.9K | $5.67M | 2.09% | +$4.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,102 | 7,151 | +49 | $4.62M | $5.34M | 1.97% | +$721.6K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 131,424 | 100,669 | -30,755 | $4.33M | $5.31M | 1.96% | +$976.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 52,603 | 108,135 | +55,532 | $2.43M | $4.99M | 1.84% | +$2.56M |
| Meta Platforms, Inc.CL A(META) | 7,876 | 7,711 | -165 | $4.51M | $4.34M | 1.60% | -$163.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 36,970 | 26,613 | -10,357 | $4.14M | $4.30M | 1.59% | +$154.3K |
| Ishares TrMSCI Emerging Markets ETF | 64,874 | 57,951 | -6,923 | $3.68M | $3.96M | 1.46% | +$280.2K |
| Ishares TrS P SML 600 GWT | 23,000 | 21,904 | -1,096 | $3.33M | $3.91M | 1.44% | +$583.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 31,135 | 65,360 | +34,225 | $2.21M | $3.90M | 1.44% | +$1.70M |
| Ishares TrS P MC 400GR ETF | 34,183 | 32,444 | -1,739 | $3.44M | $3.81M | 1.41% | +$372.7K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 74,695 | +74,695 | $0 | $3.76M | 1.39% | +$3.76M |
| Ishares TrS&P SmallCap 600 Value ETF | 28,829 | 27,354 | -1,475 | $3.41M | $3.74M | 1.38% | +$324.0K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 0 | 31,403 | +31,403 | $0 | $3.58M | 1.32% | +$3.58M |
| Ishares TrCORE S P500 ETF | 4,643 | 4,623 | -20 | $3.03M | $3.46M | 1.28% | +$429.3K |
| NVIDIA Corporation(NVDA) | 15,492 | 16,112 | +620 | $2.70M | $3.22M | 1.19% | +$522.2K |
| Zacks TrustQUALITY INTL ETF QUALITY INTL ETF | 98,690 | 109,987 | +11,297 | $2.66M | $3.21M | 1.19% | +$553.0K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 70,414 | 71,943 | +1,529 | $2.61M | $3.21M | 1.19% | +$599.9K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 109,022 | 73,212 | -35,810 | $3.95M | $3.16M | 1.17% | -$792.6K |
| American Centy Etf TrAVANTIS EMGMKT | 46,807 | 31,796 | -15,011 | $3.77M | $3.07M | 1.13% | -$703.8K |
| Amazon.com, Inc.(AMZN) | 12,793 | 11,527 | -1,266 | $2.66M | $2.75M | 1.01% | +$82.9K |
| Schwab Strategic TrUS AGGREGATE B | 111,307 | 116,739 | +5,432 | $2.58M | $2.70M | 1.00% | +$115.6K |
| Ishares TrMICRO CAP ETF | 14,556 | 12,909 | -1,647 | $2.32M | $2.58M | 0.95% | +$259.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,559 | 4,415 | -144 | $927.5K | $2.56M | 0.95% | +$1.64M |
| Alphabet Inc.CL A(GOOG) | 6,071 | 6,243 | +172 | $1.75M | $2.23M | 0.82% | +$485.4K |
| Tesla, Inc.(TSLA) | 4,925 | 5,254 | +329 | $1.83M | $2.21M | 0.82% | +$379.0K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 58,682 | 47,829 | -10,853 | $2.69M | $2.18M | 0.81% | -$511.1K |
| Microsoft Corporation(MSFT) | 4,869 | 5,527 | +658 | $1.80M | $2.06M | 0.76% | +$259.5K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 56,276 | 63,070 | +6,794 | $1.55M | $2.00M | 0.74% | +$453.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 41,638 | 41,753 | +115 | $1.91M | $1.89M | 0.70% | -$17.7K |
| Berkshire Hathaway Inc DelCL B | 3,287 | 3,287 | 0 | $1.58M | $1.64M | 0.61% | +$69.7K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 56,697 | +56,697 | $0 | $1.59M | 0.59% | +$1.59M |
| GE Aerospace(GE) | 4,210 | 4,210 | 0 | $1.19M | $1.57M | 0.58% | +$378.4K |
| Ishares TrMBS ETF | 14,141 | 15,776 | +1,635 | $1.34M | $1.49M | 0.55% | +$148.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 61,849 | +61,849 | $0 | $1.41M | 0.52% | +$1.41M |
| Broadcom Inc.(AVGO) | 3,159 | 3,556 | +397 | $977.8K | $1.34M | 0.50% | +$365.4K |
| GE Vernova Inc.(GEV) | 1,136 | 1,137 | +1 | $992.0K | $1.34M | 0.49% | +$343.3K |
| DTE Energy Company 2020 Series(DTB) | 7,945 | 7,963 | +18 | $1.16M | $1.21M | 0.45% | +$51.7K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 23,945 | +23,945 | $0 | $1.20M | 0.44% | +$1.20M |
| Walmart Inc.(WMT) | 10,892 | 10,322 | -570 | $1.35M | $1.17M | 0.43% | -$184.5K |
| Vanguard Index FdsTotal Stock Market | 2,711 | 3,094 | +383 | $869.8K | $1.14M | 0.42% | +$275.2K |
| Palantir Technologies Inc.CL A(PLTR) | 8,448 | 8,981 | +533 | $1.24M | $1.05M | 0.39% | -$188.0K |
| Ishares TrCORE US AGGBD ET | 9,478 | 10,211 | +733 | $940.9K | $1.01M | 0.37% | +$69.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 30,358 | 26,609 | -3,749 | $1.00M | $964.8K | 0.36% | -$35.5K |
| PepsiCo, Inc.(PEP) | 6,854 | 6,837 | -17 | $1.06M | $925.7K | 0.34% | -$138.6K |
| Ishares TrSELECT DIVID ETF | 5,787 | 5,818 | +31 | $876.2K | $909.3K | 0.34% | +$33.1K |
| Exxon Mobil Corp | 6,402 | 6,647 | +245 | $1.09M | $908.8K | 0.34% | -$177.4K |
| Ishares TrRUSSELL 2000 ETF | 2,541 | 2,593 | +52 | $630.1K | $779.1K | 0.29% | +$148.9K |
| Eli Lilly and Company(LLY) | 619 | 623 | +4 | $569.3K | $747.7K | 0.28% | +$178.4K |
| JPMorgan Chase & Co.(JPM) | 2,248 | 2,242 | -6 | $661.3K | $734.0K | 0.27% | +$72.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 18,973 | 8,750 | -10,223 | $1.76M | $695.0K | 0.26% | -$1.06M |
| Caterpillar Inc.(CAT) | 732 | 591 | -141 | $518.6K | $629.4K | 0.23% | +$110.8K |
| Alphabet Inc.CL C(GOOG) | 1,776 | 1,728 | -48 | $509.4K | $610.7K | 0.23% | +$101.3K |
| Costco Wholesale Corporation(COST) | 653 | 646 | -7 | $650.7K | $604.4K | 0.22% | -$46.3K |
| DT Midstream, Inc.(DTM) | 4,102 | 4,109 | +7 | $552.5K | $603.0K | 0.22% | +$50.5K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 10,009 | 12,687 | +2,678 | $453.8K | $581.1K | 0.21% | +$127.3K |
| Ishares TrRUS MID CAP ETF | 4,828 | 4,828 | 0 | $469.4K | $532.6K | 0.20% | +$63.2K |
| Palo Alto Networks, Inc.(PANW) | 1,465 | 1,470 | +5 | $234.9K | $501.3K | 0.19% | +$266.4K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 3,263 | 3,269 | +6 | $476.2K | $497.5K | 0.18% | +$21.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 8,422 | 9,790 | +1,368 | $384.5K | $493.3K | 0.18% | +$108.8K |
| Vanguard Index FdsMID CAP ETF | 1,525 | 6,099 | +4,574 | $437.9K | $491.4K | 0.18% | +$53.5K |
| Ssga Active TrSTATE STREET US STATE STREET US | 6,082 | 7,231 | +1,149 | $351.2K | $469.0K | 0.17% | +$117.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,318 | 6,319 | +1 | $404.8K | $450.2K | 0.17% | +$45.4K |
| Ishares TrCore S&P Small Cap ETF | 3,007 | 3,008 | +1 | $373.7K | $446.1K | 0.16% | +$72.3K |
| AbbVie Inc.(ABBV) | 1,716 | 1,769 | +53 | $373.3K | $445.1K | 0.16% | +$71.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 9,288 | 9,485 | +197 | $436.1K | $444.0K | 0.16% | +$7.9K |
| Mastercard IncorporatedCL A(MA) | 865 | 852 | -13 | $432.2K | $437.6K | 0.16% | +$5.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,310 | 1,115 | -195 | $563.5K | $410.6K | 0.15% | -$152.9K |
| Ishares TrCORE S P US GWT | 2,532 | 2,139 | -393 | $392.8K | $402.4K | 0.15% | +$9.6K |
| Visa Inc.CL A(V) | 1,142 | 1,166 | +24 | $345.2K | $400.1K | 0.15% | +$54.9K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 4,858 | 4,858 | 0 | $344.5K | $398.1K | 0.15% | +$53.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,193 | 7,193 | 0 | $348.6K | $395.7K | 0.15% | +$47.1K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 11,178 | 11,101 | -77 | $374.9K | $371.4K | 0.14% | -$3.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,786 | 3,482 | -1,304 | $448.6K | $370.2K | 0.14% | -$78.5K |
| Netflix, Inc.(NFLX) | 4,811 | 5,125 | +314 | $462.6K | $365.9K | 0.14% | -$96.7K |
| Viking Therapeutics, Inc.(VKTX) | 9,108 | 9,353 | +245 | $296.4K | $364.9K | 0.13% | +$68.5K |
| Vanguard Index FdsS P 500 ETF SHS | 634 | 505 | -129 | $378.8K | $346.9K | 0.13% | -$31.9K |
| Modine Manufacturing Company(MOD) | 1,266 | 1,266 | 0 | $274.4K | $338.0K | 0.12% | +$63.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,277 | 3,319 | +42 | $227.1K | $332.8K | 0.12% | +$105.7K |
| The Coca-Cola Company(KO) | 4,039 | 4,036 | -3 | $307.2K | $328.0K | 0.12% | +$20.8K |
| The Home Depot, Inc.(HD) | 971 | 928 | -43 | $319.4K | $327.3K | 0.12% | +$8.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 6,155 | 5,555 | -600 | $360.3K | $323.3K | 0.12% | -$37.0K |
| Generac Holdings Inc.(GNRC) | 1,085 | 1,085 | 0 | $211.9K | $317.7K | 0.12% | +$105.8K |
| Vanguard Index FdsREAL ESTATE ETF | 3,210 | 3,221 | +11 | $284.7K | $310.6K | 0.11% | +$25.9K |
| Automatic Data Processing In | 1,308 | 1,308 | 0 | $265.8K | $292.9K | 0.11% | +$27.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,637 | 1,532 | -105 | $217.6K | $291.9K | 0.11% | +$74.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 609 | +609 | $0 | $290.8K | 0.11% | +$290.8K |
| Vanguard Index FdsSMALL CP ETF | 945 | 945 | 0 | $247.4K | $286.3K | 0.11% | +$38.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,393 | +2,393 | $0 | $281.1K | 0.10% | +$281.1K |
| Phillips 66(PSX) | 1,626 | 1,593 | -33 | $296.2K | $269.3K | 0.10% | -$26.9K |
| Amphenol CorpCL A | 1,766 | 1,518 | -248 | $223.1K | $267.7K | 0.10% | +$44.6K |