Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 273,203 | 274,889 | +1,686 | $87.65M | $101.72M | 22.39% | +$14.07M |
| Vanguard Whitehall FdsHIGH DIV YLD | 212,775 | 214,060 | +1,285 | $31.51M | $33.83M | 7.45% | +$2.32M |
| Schwab Strategic TrUS Broad Market ETF | 1,093,847 | 1,106,784 | +12,937 | $27.46M | $32.05M | 7.06% | +$4.60M |
| Apple Inc.(AAPL) | 96,042 | 88,878 | -7,164 | $24.37M | $25.72M | 5.66% | +$1.34M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 189,055 | 194,151 | +5,096 | $12.91M | $15.74M | 3.46% | +$2.83M |
| Schwab Strategic TrUS DIVIDEND EQ | 491,519 | 496,190 | +4,671 | $15.08M | $15.73M | 3.46% | +$654.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,496 | 59,985 | -511 | $11.60M | $13.16M | 2.90% | +$1.56M |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 16,485 | 517,719 | +501,234 | $330.5K | $10.38M | 2.29% | +$10.05M |
| Vanguard Index FdsGROWTH ETF | 19,075 | 119,726 | +100,651 | $8.33M | $10.31M | 2.27% | +$1.98M |
| NVIDIA Corporation(NVDA) | 47,176 | 47,898 | +722 | $8.23M | $9.58M | 2.11% | +$1.36M |
| Vanguard Index FdsS P 500 ETF SHS | 13,446 | 13,549 | +103 | $8.03M | $9.31M | 2.05% | +$1.27M |
| Vanguard Star FdsVG TL INTL STK F | 98,332 | 98,228 | -104 | $7.58M | $8.40M | 1.85% | +$815.2K |
| Microsoft Corporation(MSFT) | 22,317 | 21,530 | -787 | $8.26M | $8.03M | 1.77% | -$230.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,422 | 9,433 | +11 | $6.13M | $7.04M | 1.55% | +$916.7K |
| Ishares TrCORE S P500 ETF | 8,932 | 8,907 | -25 | $5.83M | $6.67M | 1.47% | +$835.5K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 251,136 | 245,011 | -6,125 | $6.22M | $6.10M | 1.34% | -$124.8K |
| Invesco Qqq TrUNIT SER 1 | 8,069 | 8,223 | +154 | $4.66M | $6.06M | 1.33% | +$1.40M |
| Ishares TrCORE S P TTL STK | 31,313 | 32,363 | +1,050 | $4.46M | $5.32M | 1.17% | +$856.3K |
| AppLovin CorporationCL A(APP) | 10,308 | 10,314 | +6 | $4.10M | $5.31M | 1.17% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 25,699 | 21,318 | -4,381 | $5.35M | $5.08M | 1.12% | -$271.4K |
| Berkshire Hathaway Inc DelCL B | 9,412 | 9,379 | -33 | $4.51M | $4.69M | 1.03% | +$182.9K |
| Vanguard Specialized FundsDIV APP ETF | 18,896 | 18,925 | +29 | $4.06M | $4.48M | 0.99% | +$414.3K |
| Ishares IncMSCI Global Minimum Volatility | 33,439 | 34,043 | +604 | $4.00M | $4.09M | 0.90% | +$96.7K |
| Palo Alto Networks, Inc.(PANW) | 12,536 | 11,133 | -1,403 | $2.01M | $3.80M | 0.84% | +$1.79M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 120,062 | 137,915 | +17,853 | $3.15M | $3.66M | 0.81% | +$511.9K |
| Vanguard Malvern FdsMULTI SECTOR | 39,756 | 61,946 | +22,190 | $2.03M | $3.18M | 0.70% | +$1.15M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 23,329 | 113,825 | +90,496 | $3.17M | $3.12M | 0.69% | -$46.2K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 39,200 | +39,200 | $0 | $3.00M | 0.66% | +$3.00M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,343 | 39,424 | -919 | $2.83M | $2.99M | 0.66% | +$156.7K |
| Astera Labs, Inc.(ALAB) | 7,541 | 6,005 | -1,536 | $826.5K | $2.90M | 0.64% | +$2.07M |
| Alphabet Inc.CL A(GOOG) | 8,005 | 8,041 | +36 | $2.30M | $2.87M | 0.63% | +$571.8K |
| Johnson & Johnson(JNJ) | 9,496 | 9,956 | +460 | $2.32M | $2.53M | 0.56% | +$207.4K |
| Broadcom Inc.(AVGO) | 5,864 | 6,090 | +226 | $1.81M | $2.30M | 0.51% | +$485.8K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 39,874 | 39,906 | +32 | $1.83M | $2.23M | 0.49% | +$396.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 20,305 | 21,037 | +732 | $1.76M | $2.01M | 0.44% | +$248.6K |
| Ishares TrCORE S P US GWT | 10,372 | 10,616 | +244 | $1.61M | $2.00M | 0.44% | +$387.8K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 26,081 | 26,108 | +27 | $1.72M | $1.97M | 0.43% | +$253.2K |
| Ishares TrISHARES SEMICDTR | 3,000 | 3,001 | +1 | $985.9K | $1.92M | 0.42% | +$937.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 19,303 | 19,307 | +4 | $1.72M | $1.86M | 0.41% | +$135.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,137 | 8,599 | +462 | $1.56M | $1.83M | 0.40% | +$268.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 35,872 | 36,080 | +208 | $1.79M | $1.82M | 0.40% | +$35.3K |
| Ishares IncMSCI Equal Weight | 14,381 | 15,414 | +1,033 | $1.46M | $1.76M | 0.39% | +$296.6K |
| Vanguard Index FdsExtended Market ETF | 7,369 | 7,015 | -354 | $1.52M | $1.73M | 0.38% | +$210.6K |
| Vanguard Index FdsLARGE CAP ETF | 4,946 | 4,949 | +3 | $1.48M | $1.70M | 0.37% | +$224.0K |
| JPMorgan Chase & Co.(JPM) | 4,566 | 4,629 | +63 | $1.34M | $1.52M | 0.33% | +$172.3K |
| Tesla, Inc.(TSLA) | 3,349 | 3,468 | +119 | $1.24M | $1.46M | 0.32% | +$213.7K |
| Alphabet Inc.CL C(GOOG) | 3,974 | 3,974 | 0 | $1.14M | $1.40M | 0.31% | +$264.3K |
| Meta Platforms, Inc.CL A(META) | 2,454 | 2,442 | -12 | $1.40M | $1.38M | 0.30% | -$28.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 25,654 | 25,831 | +177 | $1.30M | $1.33M | 0.29% | +$27.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 27,588 | 26,574 | -1,014 | $1.31M | $1.29M | 0.28% | -$22.9K |
| Eaton Corporation plcSHS(ETN) | 3,019 | 3,023 | +4 | $1.08M | $1.29M | 0.28% | +$208.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,701 | 3,705 | +4 | $888.1K | $1.27M | 0.28% | +$381.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,680 | 12,737 | +57 | $1.19M | $1.25M | 0.28% | +$55.8K |
| Schwab Strategic TrFUNDAMENTAL US B | 42,887 | 39,253 | -3,634 | $1.17M | $1.20M | 0.26% | +$29.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,045 | 14,087 | +42 | $1.05M | $1.18M | 0.26% | +$125.0K |
| Vulcan Materials Company(VMC) | 3,335 | 3,359 | +24 | $908.1K | $990.9K | 0.22% | +$82.8K |
| S&P Global Inc.(SPGI) | 2,390 | 2,335 | -55 | $1.02M | $950.9K | 0.21% | -$65.6K |
| Agnico Eagle Mines Limited(AEM) | 6,000 | 6,000 | 0 | $1.22M | $930.8K | 0.20% | -$287.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 9,541 | 11,213 | +1,672 | $740.3K | $869.9K | 0.19% | +$129.6K |
| Seagate Technology Hldngs Pl ORD SHS | 742 | 883 | +141 | $290.7K | $852.1K | 0.19% | +$561.4K |
| Micron Technology, Inc.(MU) | 697 | 734 | +37 | $235.5K | $847.2K | 0.19% | +$611.8K |
| The Home Depot, Inc.(HD) | 2,333 | 2,389 | +56 | $767.3K | $842.5K | 0.19% | +$75.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 14,959 | 14,997 | +38 | $711.0K | $810.3K | 0.18% | +$99.2K |
| Exxon Mobil Corp | 5,637 | 5,596 | -41 | $956.3K | $765.1K | 0.17% | -$191.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.16% | +$30.7K |
| Vanguard Wellington FdUS QUALITY | 4,296 | 4,307 | +11 | $641.0K | $733.4K | 0.16% | +$92.4K |
| Vanguard Index FdsVALUE ETF | 3,261 | 3,277 | +16 | $639.7K | $714.1K | 0.16% | +$74.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 757 | 5,957 | +5,200 | $528.5K | $712.0K | 0.16% | +$183.5K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 7,696 | 7,718 | +22 | $608.4K | $700.7K | 0.15% | +$92.2K |
| Skywater Technology Inc | 20,000 | 20,000 | 0 | $548.2K | $696.4K | 0.15% | +$148.2K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 8,146 | 18,689 | +10,543 | $275.1K | $682.7K | 0.15% | +$407.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,146 | 1,161 | +15 | $233.1K | $674.4K | 0.15% | +$441.3K |
| Eli Lilly and Company(LLY) | 516 | 556 | +40 | $474.6K | $666.9K | 0.15% | +$192.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 9,673 | 7,090 | -2,583 | $897.2K | $665.9K | 0.15% | -$231.4K |
| Lam Research Corporation(LRCX) | 1,387 | 1,460 | +73 | $296.3K | $632.7K | 0.14% | +$336.3K |
| Cisco Systems, Inc.(CSCO) | 5,159 | 5,193 | +34 | $400.3K | $609.9K | 0.13% | +$209.7K |
| Walmart Inc.(WMT) | 5,438 | 5,338 | -100 | $675.8K | $604.6K | 0.13% | -$71.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 908 | 908 | 0 | $348.1K | $595.5K | 0.13% | +$247.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,123 | 9,204 | +81 | $570.7K | $572.5K | 0.13% | +$1.7K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 10,832 | 11,821 | +989 | $435.3K | $557.9K | 0.12% | +$122.6K |
| AbbVie Inc.(ABBV) | 2,161 | 2,197 | +36 | $469.9K | $552.8K | 0.12% | +$82.9K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 16,956 | 12,187 | -4,769 | $739.1K | $531.5K | 0.12% | -$207.6K |
| GE Aerospace(GE) | 1,278 | 1,373 | +95 | $362.7K | $513.1K | 0.11% | +$150.5K |
| Caterpillar Inc.(CAT) | 448 | 467 | +19 | $317.4K | $497.3K | 0.11% | +$179.9K |
| Philip Morris International Inc.(PM) | 2,695 | 2,594 | -101 | $445.7K | $469.3K | 0.10% | +$23.6K |
| The Procter & Gamble Company(PG) | 3,683 | 3,197 | -486 | $531.9K | $468.7K | 0.10% | -$63.2K |
| Oracle Corporation(ORCL) | 3,253 | 3,194 | -59 | $478.6K | $468.1K | 0.10% | -$10.5K |
| Costco Wholesale Corporation(COST) | 509 | 496 | -13 | $506.8K | $463.7K | 0.10% | -$43.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,809 | 7,809 | 0 | $396.8K | $460.1K | 0.10% | +$63.3K |
| Vanguard Wellington FdUS MOMENTUM | 1,801 | 1,801 | 0 | $355.0K | $449.4K | 0.10% | +$94.4K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,444 | 3,873 | -571 | $485.4K | $440.3K | 0.10% | -$45.1K |
| The Goldman Sachs Group, Inc.(GS) | 317 | 431 | +114 | $267.8K | $436.1K | 0.10% | +$168.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,597 | 4,478 | -119 | $416.2K | $432.5K | 0.10% | +$16.3K |
| Vanguard World FdMEGA GRWTH IND | 981 | 4,903 | +3,922 | $360.4K | $431.0K | 0.09% | +$70.6K |
| Visa Inc.CL A(V) | 1,158 | 1,220 | +62 | $350.0K | $418.6K | 0.09% | +$68.6K |
| GE Vernova Inc.(GEV) | 328 | 328 | 0 | $286.3K | $385.4K | 0.08% | +$99.0K |
| Mastercard IncorporatedCL A(MA) | 718 | 749 | +31 | $358.8K | $384.7K | 0.08% | +$25.9K |
| UnitedHealth Group Incorporated(UNH) | 822 | 910 | +88 | $222.4K | $378.0K | 0.08% | +$155.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,378 | 11,196 | -2,182 | $514.0K | $372.7K | 0.08% | -$141.3K |
| The Coca-Cola Company(KO) | 4,546 | 4,461 | -85 | $345.7K | $362.6K | 0.08% | +$16.8K |