Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 972,092 | 976,851 | +4,759 | $28.32M | $33.06M | 13.82% | +$4.74M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 388,813 | 389,843 | +1,030 | $22.00M | $23.70M | 9.90% | +$1.70M |
| Schwab Strategic TrFUNDAMENTAL INTL | 262,905 | 320,357 | +57,452 | $12.86M | $16.90M | 7.06% | +$4.04M |
| American Centy Etf TrUS SML CP VALU | 86,229 | 110,092 | +23,863 | $9.53M | $13.74M | 5.74% | +$4.21M |
| American Centy Etf TrAVANTIS EMGMKT | 117,280 | 139,011 | +21,731 | $9.45M | $13.41M | 5.61% | +$3.96M |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 194,950 | 210,051 | +15,101 | $6.89M | $8.11M | 3.39% | +$1.22M |
| American Centy Etf TrUS EQT ETF | 60,927 | 62,166 | +1,239 | $6.77M | $7.96M | 3.33% | +$1.19M |
| Invesco Qqq TrUNIT SER 1 | 10,007 | 9,573 | -434 | $5.78M | $7.05M | 2.95% | +$1.27M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 173,602 | 187,044 | +13,442 | $5.82M | $6.26M | 2.62% | +$435.9K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 153,999 | 149,889 | -4,110 | $6.12M | $5.92M | 2.47% | -$202.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 23,727 | 27,361 | +3,634 | $3.84M | $5.07M | 2.12% | +$1.23M |
| Pacer Fds TrUS EXPORT LEAD US EXPORT LEAD | 11,985 | 43,085 | +31,100 | $703.3K | $3.27M | 1.37% | +$2.56M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 37,666 | 44,181 | +6,515 | $2.19M | $3.00M | 1.26% | +$813.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,094 | 13,395 | +301 | $2.51M | $2.85M | 1.19% | +$337.1K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 44,863 | 56,821 | +11,958 | $1.88M | $2.62M | 1.10% | +$739.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,108 | 6,522 | +1,414 | $2.20M | $2.40M | 1.00% | +$204.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 38,828 | 51,685 | +12,857 | $1.79M | $2.39M | 1.00% | +$591.8K |
| NVIDIA Corporation(NVDA) | 11,116 | 11,405 | +289 | $1.94M | $2.28M | 0.95% | +$343.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,552 | 21,943 | +5,391 | $1.71M | $2.24M | 0.94% | +$529.7K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 0 | 13,828 | +13,828 | $0 | $2.15M | 0.90% | +$2.15M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 31,046 | 38,738 | +7,692 | $1.61M | $2.03M | 0.85% | +$415.3K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 66,225 | 66,455 | +230 | $1.93M | $1.93M | 0.81% | -$4.6K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 22,019 | 33,387 | +11,368 | $1.12M | $1.69M | 0.71% | +$572.0K |
| Ishares TrUS AER DEF ETF | 0 | 6,040 | +6,040 | $0 | $1.46M | 0.61% | +$1.46M |
| Microsoft Corporation(MSFT) | 4,420 | 3,898 | -522 | $1.64M | $1.45M | 0.61% | -$181.9K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 33,930 | 34,548 | +618 | $1.38M | $1.37M | 0.57% | -$10.8K |
| Schwab Strategic TrINTL EQTY ETF | 36,680 | 49,014 | +12,334 | $907.8K | $1.36M | 0.57% | +$449.9K |
| Schwab Strategic TrUS LCAP VA ETF | 28,111 | 38,166 | +10,055 | $857.4K | $1.33M | 0.56% | +$471.2K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 0 | 69,834 | +69,834 | $0 | $1.32M | 0.55% | +$1.32M |
| Berkshire Hathaway Inc DelCL B | 2,467 | 2,458 | -9 | $1.18M | $1.23M | 0.51% | +$47.8K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 74,850 | 25,236 | -49,614 | $3.43M | $1.14M | 0.48% | -$2.29M |
| Amgen Inc.(AMGN) | 4,715 | 3,090 | -1,625 | $1.66M | $1.12M | 0.47% | -$540.1K |
| Spdr Series TrustST STR USD ETF ST STR USD ETF | 0 | 42,084 | +42,084 | $0 | $1.07M | 0.45% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,992 | 1,413 | -579 | $1.30M | $1.06M | 0.44% | -$240.2K |
| Palantir Technologies Inc.CL A(PLTR) | 8,623 | 8,762 | +139 | $1.26M | $1.02M | 0.43% | -$239.1K |
| Meta Platforms, Inc.CL A(META) | 2,045 | 1,730 | -315 | $1.17M | $974.6K | 0.41% | -$195.4K |
| Schwab Strategic TrUS MID CAP ETF | 19,408 | 25,883 | +6,475 | $600.9K | $954.3K | 0.40% | +$353.4K |
| The Home Depot, Inc.(HD) | 1,562 | 2,673 | +1,111 | $513.7K | $942.9K | 0.39% | +$429.2K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 16,608 | 22,051 | +5,443 | $655.0K | $930.3K | 0.39% | +$275.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 17,120 | 22,310 | +5,190 | $667.0K | $920.3K | 0.38% | +$253.3K |
| Intel Corporation(INTC) | 6,544 | 6,452 | -92 | $288.8K | $900.9K | 0.38% | +$612.1K |
| American Centy Etf TrINTL EQT ETF | 9,898 | 10,015 | +117 | $839.8K | $893.4K | 0.37% | +$53.6K |
| Apple Inc.(AAPL) | 2,716 | 2,958 | +242 | $689.4K | $856.2K | 0.36% | +$166.8K |
| Ishares TrU S TECH ETF | 2,860 | 3,335 | +475 | $519.0K | $841.3K | 0.35% | +$322.3K |
| Cardinal Health, Inc.(CAH) | 4,785 | 3,494 | -1,291 | $1.01M | $830.0K | 0.35% | -$181.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,412 | 9,396 | +3,984 | $414.3K | $825.8K | 0.35% | +$411.5K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 22,588 | 28,242 | +5,654 | $617.3K | $812.0K | 0.34% | +$194.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 15,907 | 14,965 | -942 | $785.3K | $802.3K | 0.34% | +$16.9K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 11,892 | 18,482 | +6,590 | $502.1K | $780.1K | 0.33% | +$278.0K |
| The Southern Company(SO) | 7,722 | 8,135 | +413 | $745.4K | $778.6K | 0.33% | +$33.2K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 6,516 | 8,770 | +2,254 | $580.0K | $778.1K | 0.33% | +$198.1K |
| East West Bancorp, Inc.(EWBC) | 8,576 | 5,957 | -2,619 | $915.6K | $769.0K | 0.32% | -$146.6K |
| Medtronic plcSHS(MDT) | 17,831 | 9,777 | -8,054 | $1.55M | $764.9K | 0.32% | -$780.3K |
| American Centy Etf TrAVANTIS CORE FI | 15,761 | 18,170 | +2,409 | $654.7K | $752.5K | 0.31% | +$97.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.31% | +$30.7K |
| Novartis AGADR(NVS) | 4,680 | 4,636 | -44 | $714.9K | $726.6K | 0.30% | +$11.7K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 21,933 | 28,107 | +6,174 | $561.9K | $717.3K | 0.30% | +$155.4K |
| Ishares IncMSCI FRANCE ETF | 16,327 | 15,772 | -555 | $708.3K | $716.5K | 0.30% | +$8.3K |
| Duke Energy Corporation(DUK) | 5,834 | 5,387 | -447 | $764.0K | $681.9K | 0.29% | -$82.0K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 16,049 | 16,294 | +245 | $669.6K | $672.2K | 0.28% | +$2.6K |
| Hasbro, Inc.(HAS) | 11,255 | 7,963 | -3,292 | $1.05M | $657.7K | 0.27% | -$395.8K |
| Tesla, Inc.(TSLA) | 1,571 | 1,549 | -22 | $584.1K | $651.5K | 0.27% | +$67.5K |
| Kimco Realty Corporation(KIM) | 25,645 | 25,406 | -239 | $576.2K | $644.0K | 0.27% | +$67.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 13,375 | 16,945 | +3,570 | $475.2K | $631.4K | 0.26% | +$156.2K |
| Ishares IncASIA PAC DIV ETF | 13,155 | 13,155 | 0 | $634.9K | $622.1K | 0.26% | -$12.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 14,075 | 13,945 | -130 | $547.0K | $618.6K | 0.26% | +$71.6K |
| Newmont Corporation(NEM) | 2,447 | 6,539 | +4,092 | $264.9K | $610.7K | 0.26% | +$345.9K |
| The Cigna Group(CI) | 3,208 | 2,199 | -1,009 | $856.0K | $606.4K | 0.25% | -$249.6K |
| Northrop Grumman Corporation(NOC) | 1,492 | 1,170 | -322 | $1.02M | $596.3K | 0.25% | -$422.0K |
| Elevance Health, Inc.(ELV) | 0 | 1,533 | +1,533 | $0 | $592.9K | 0.25% | +$592.9K |
| Target Corporation(TGT) | 4,522 | 4,511 | -11 | $548.1K | $589.2K | 0.25% | +$41.1K |
| Verizon Communications Inc.(VZ) | 13,798 | 13,851 | +53 | $692.7K | $586.5K | 0.25% | -$106.2K |
| Devon Energy Corporation(DVN) | 13,994 | 14,053 | +59 | $704.2K | $580.7K | 0.24% | -$123.5K |
| AutoNation, Inc.(AN) | 4,186 | 3,123 | -1,063 | $817.4K | $580.2K | 0.24% | -$237.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 8,608 | 11,339 | +2,731 | $393.0K | $571.4K | 0.24% | +$178.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 7,815 | 14,001 | +6,186 | $263.7K | $562.1K | 0.23% | +$298.4K |
| Howmet Aerospace Inc.(HWM) | 2,056 | 2,063 | +7 | $473.9K | $554.7K | 0.23% | +$80.8K |
| Ishares TrCORE S P500 ETF | 731 | 738 | +7 | $478.0K | $553.3K | 0.23% | +$75.2K |
| Gilead Sciences, Inc.(GILD) | 4,309 | 4,315 | +6 | $600.5K | $545.2K | 0.23% | -$55.4K |
| SELLAS Life Sciences Group, Inc.(SLS) | 36,000 | 36,000 | 0 | $152.3K | $531.4K | 0.22% | +$379.1K |
| Alphabet Inc.CL A(GOOG) | 1,378 | 1,472 | +94 | $396.3K | $526.1K | 0.22% | +$129.8K |
| T-Mobile US, Inc.(TMUS) | 4,581 | 3,100 | -1,481 | $962.3K | $520.1K | 0.22% | -$442.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,465 | 4,659 | +194 | $418.5K | $495.3K | 0.21% | +$76.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 11,065 | 10,565 | -500 | $504.1K | $487.5K | 0.20% | -$16.7K |
| Chevron Corporation(CVX) | 2,824 | 2,930 | +106 | $584.3K | $485.7K | 0.20% | -$98.6K |
| Broadcom Inc.(AVGO) | 1,219 | 1,259 | +40 | $377.4K | $475.7K | 0.20% | +$98.3K |
| The Procter & Gamble Company(PG) | 2,824 | 3,238 | +414 | $407.9K | $474.9K | 0.20% | +$67.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,226 | 5,405 | -3,821 | $618.8K | $470.5K | 0.20% | -$148.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,503 | 3,675 | +172 | $384.2K | $469.7K | 0.20% | +$85.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 5,567 | 6,539 | +972 | $383.0K | $450.7K | 0.19% | +$67.8K |
| Extra Space Storage Inc.(EXR) | 3,151 | 3,008 | -143 | $413.2K | $437.1K | 0.18% | +$23.9K |
| Arista Networks, Inc.(ANET) | 0 | 2,530 | +2,530 | $0 | $429.8K | 0.18% | +$429.8K |
| The Allstate Corporation(ALL) | 3,233 | 1,760 | -1,473 | $670.4K | $418.9K | 0.18% | -$251.5K |
| Space Exploration Techn CorpCL A | 0 | 2,407 | +2,407 | $0 | $411.4K | 0.17% | +$411.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 7,845 | 7,645 | -200 | $389.8K | $411.2K | 0.17% | +$21.4K |
| Schwab Strategic TrINTL SCEQT ETF | 6,233 | 8,501 | +2,268 | $291.3K | $409.1K | 0.17% | +$117.7K |
| Cboe Global Markets, Inc.(CBOE) | 2,146 | 1,671 | -475 | $603.2K | $405.5K | 0.17% | -$197.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 202 | +202 | $0 | $401.9K | 0.17% | +$401.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,531 | 4,777 | +246 | $340.3K | $400.1K | 0.17% | +$59.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 2,090 | +2,090 | $0 | $398.2K | 0.17% | +$398.2K |