Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 23,956 | 45,752 | +21,796 | $15.65M | $34.26M | 7.76% | +$18.62M |
| Apple Inc.STOCK(AAPL) | 74,581 | 68,986 | -5,595 | $18.93M | $19.96M | 4.52% | +$1.03M |
| NVIDIA CorporationSTOCK(NVDA) | 65,518 | 71,707 | +6,189 | $11.43M | $14.35M | 3.25% | +$2.92M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 204,563 | 310,337 | +105,774 | $9.45M | $14.32M | 3.24% | +$4.87M |
| Ishares S&p 500 Growth EtfETF | 91,083 | 99,338 | +8,255 | $10.30M | $13.66M | 3.09% | +$3.36M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 174,352 | 194,621 | +20,269 | $10.14M | $13.24M | 3.00% | +$3.09M |
| Ishares S&p 500 Value EtfETF | 55,110 | 49,433 | -5,677 | $11.64M | $11.22M | 2.54% | -$412.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 147,108 | 123,319 | -23,789 | $10.26M | $10.22M | 2.31% | -$45.0K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 264,029 | 265,773 | +1,744 | $8.92M | $9.71M | 2.20% | +$792.4K |
| Meta Platforms, Inc.STOCK(META) | 14,745 | 16,626 | +1,881 | $8.44M | $9.37M | 2.12% | +$929.1K |
| Amazon.com, Inc.STOCK(AMZN) | 33,190 | 36,204 | +3,014 | $6.91M | $8.63M | 1.95% | +$1.72M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,187 | 11,241 | +3,054 | $5.32M | $8.39M | 1.90% | +$3.07M |
| First Trust Smith Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 189,770 | 187,558 | -2,212 | $8.27M | $8.18M | 1.85% | -$92.8K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 135,888 | 128,899 | -6,989 | $8.12M | $7.70M | 1.74% | -$424.3K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 152,097 | 135,112 | -16,985 | $5.01M | $7.12M | 1.61% | +$2.11M |
| First Trust Us Equity Opportunities EtfETF | 35,067 | 34,277 | -790 | $5.57M | $7.07M | 1.60% | +$1.50M |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 263,194 | 281,760 | +18,566 | $6.52M | $7.01M | 1.59% | +$490.9K |
| Vanguard S&p 500 EtfETF | 8,927 | 9,846 | +919 | $5.33M | $6.76M | 1.53% | +$1.43M |
| Ishares Msci Eafe Growth EtfETF | 44,429 | 53,159 | +8,730 | $4.95M | $6.61M | 1.50% | +$1.67M |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 74,503 | 72,138 | -2,365 | $4.67M | $6.48M | 1.47% | +$1.81M |
| Invesco Qqq Trust Series IETF | 7,965 | 8,330 | +365 | $4.60M | $6.13M | 1.39% | +$1.54M |
| Microsoft CorporationSTOCK(MSFT) | 14,516 | 15,468 | +952 | $5.37M | $5.77M | 1.31% | +$396.5K |
| Alphabet Inc.STOCK(GOOG) | 15,362 | 15,804 | +442 | $4.41M | $5.58M | 1.26% | +$1.18M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 18,145 | 16,222 | -1,923 | $4.35M | $5.56M | 1.26% | +$1.21M |
| Ishares Large Cap Core Active EtfETF ISHA LA CORE ETF | 82,512 | 101,674 | +19,162 | $3.39M | $5.12M | 1.16% | +$1.73M |
| Ishares International Country Rotation Active EtfETF ISHA IN CTRY ETF | 8,594 | 134,027 | +125,433 | $276.3K | $4.91M | 1.11% | +$4.63M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 177,525 | 210,327 | +32,802 | $4.07M | $4.79M | 1.09% | +$724.2K |
| First Trust Preferred Securities & Income EtfETF | 265,721 | 253,137 | -12,584 | $4.72M | $4.53M | 1.03% | -$190.9K |
| Alphabet Inc.STOCK(GOOG) | 11,555 | 12,022 | +467 | $3.32M | $4.30M | 0.97% | +$973.3K |
| Ishares Defense Industrials Active EtfETF ISHARES DEFENSE | 108,960 | 135,051 | +26,091 | $3.57M | $4.29M | 0.97% | +$726.7K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 126,436 | 89,880 | -36,556 | $4.58M | $3.87M | 0.88% | -$704.8K |
| Ishares Msci Eafe Value EtfETF | 110,709 | 50,107 | -60,602 | $8.23M | $3.84M | 0.87% | -$4.40M |
| Ft Vest Laddered Nasdaq Buffer EtfETF FT VEST NASD ETF | 103,806 | 96,498 | -7,308 | $3.67M | $3.79M | 0.86% | +$123.0K |
| Ishares 10-20 Year Treasury Bond EtfETF | 41,813 | 36,956 | -4,857 | $4.21M | $3.71M | 0.84% | -$502.9K |
| Vanguard Total International Stock EtfETF | 34,646 | 42,712 | +8,066 | $2.67M | $3.65M | 0.83% | +$979.9K |
| Tesla, Inc.STOCK(TSLA) | 7,660 | 8,457 | +797 | $2.85M | $3.56M | 0.81% | +$709.4K |
| Ishares Msci Acwi Ex U.S. EtfETF | 43,258 | 44,436 | +1,178 | $2.96M | $3.38M | 0.77% | +$420.2K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 32,132 | 35,872 | +3,740 | $2.46M | $3.15M | 0.71% | +$693.0K |
| Vanguard Morningstar Total Stock Market EtfETF | 8,006 | 8,428 | +422 | $2.57M | $3.12M | 0.71% | +$550.4K |
| Ishares Systematic Alternatives Active EtfETF ISHA SYST AL ETF | 0 | 109,971 | +109,971 | $0 | $3.08M | 0.70% | +$3.08M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 36,564 | 37,238 | +674 | $2.50M | $3.02M | 0.68% | +$522.0K |
| First Trust International Equity Opportunities EtfETF INTL EQUITY OPP | 35,265 | 34,965 | -300 | $2.18M | $2.93M | 0.66% | +$750.5K |
| Ishares Mbs EtfETF | 26,658 | 30,941 | +4,283 | $2.53M | $2.92M | 0.66% | +$393.3K |
| First Trust Dow Jones Internet Index FundETF | 11,325 | 10,463 | -862 | $2.65M | $2.77M | 0.63% | +$119.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,598 | 4,700 | +102 | $935.5K | $2.73M | 0.62% | +$1.80M |
| Alpha Architect Us Equity 2 EtfETF ALPHA ARCHITECT | 49,139 | 49,139 | 0 | $2.29M | $2.61M | 0.59% | +$327.7K |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 30,993 | 30,524 | -469 | $2.35M | $2.52M | 0.57% | +$170.5K |
| First Trust Intermediate Duration Investment Grade Corporate EtfETF INTER GRADE ETF | 132,222 | 117,029 | -15,193 | $2.74M | $2.42M | 0.55% | -$319.9K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 6,606 | 7,862 | +1,256 | $1.57M | $2.38M | 0.54% | +$812.3K |
| Broadcom Inc.STOCK(AVGO) | 5,730 | 6,200 | +470 | $1.77M | $2.34M | 0.53% | +$568.6K |
| Ishares Global Government Bond Usd Hedged Active EtfETF | 0 | 42,637 | +42,637 | $0 | $2.14M | 0.49% | +$2.14M |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 15,767 | 15,616 | -151 | $1.85M | $2.10M | 0.48% | +$256.2K |
| First Trust Senior Loan FundETF SENIOR LN FD | 46,551 | 44,613 | -1,938 | $2.09M | $2.00M | 0.45% | -$89.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,434 | 3,934 | +500 | $1.65M | $1.97M | 0.45% | +$323.0K |
| Ishares Russell 1000 Growth EtfETF | 5,127 | 15,517 | +10,390 | $2.19M | $1.93M | 0.44% | -$259.5K |
| Vanguard Total Bond Market EtfETF | 19,431 | 23,580 | +4,149 | $1.43M | $1.73M | 0.39% | +$300.1K |
| Vanguard Morningstar Mid-Cap EtfETF | 5,361 | 21,113 | +15,752 | $1.54M | $1.70M | 0.39% | +$161.6K |
| Eli Lilly and CompanySTOCK(LLY) | 1,236 | 1,331 | +95 | $1.14M | $1.60M | 0.36% | +$459.6K |
| KLA CorporationSTOCK(KLAC) | 501 | 5,241 | +4,740 | $738.1K | $1.58M | 0.36% | +$843.2K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 35,685 | 36,090 | +405 | $1.41M | $1.56M | 0.35% | +$149.8K |
| Ishares Morningstar Growth EtfETF | 10,931 | 13,138 | +2,207 | $1.04M | $1.54M | 0.35% | +$493.7K |
| Pgim Total Return Bond EtfETF TOTA RETU BD ETF | 35,228 | 36,190 | +962 | $1.46M | $1.50M | 0.34% | +$38.1K |
| First Trust Nasdaq Semiconductor EtfETF NASDQ SEMCNDTR | 5,256 | 5,243 | -13 | $775.1K | $1.49M | 0.34% | +$718.9K |
| Ishares Russell 1000 Value EtfETF | 6,784 | 6,070 | -714 | $1.45M | $1.47M | 0.33% | +$22.0K |
| Micron Technology, Inc.STOCK(MU) | 1,131 | 1,251 | +120 | $382.0K | $1.44M | 0.33% | +$1.06M |
| Cambria Global Ew EtfETF CAMBRIA GLOBAL | 25,569 | 25,569 | 0 | $1.29M | $1.40M | 0.32% | +$109.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 3,791 | 4,089 | +298 | $607.8K | $1.39M | 0.32% | +$786.7K |
| Fidelity Total Bond EtfETF | 27,082 | 29,762 | +2,680 | $1.24M | $1.35M | 0.31% | +$118.4K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 17,259 | 16,631 | -628 | $1.24M | $1.32M | 0.30% | +$82.3K |
| iShares Gold TrustETF(IAU) | 14,729 | 17,417 | +2,688 | $1.30M | $1.32M | 0.30% | +$16.6K |
| Vanguard Ftse Emerging Markets EtfETF | 20,042 | 21,478 | +1,436 | $1.08M | $1.28M | 0.29% | +$198.7K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 13,547 | 12,996 | -551 | $1.14M | $1.28M | 0.29% | +$136.3K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 10,447 | 9,310 | -1,137 | $1.14M | $1.25M | 0.28% | +$110.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 3,950 | 4,126 | +176 | $766.9K | $1.23M | 0.28% | +$463.0K |
| Vanguard Morningstar Small-Cap EtfETF | 4,064 | 3,840 | -224 | $1.06M | $1.16M | 0.26% | +$99.4K |
| First Trust Limited Duration Investment Grade Corporate EtfETF LTD DUR INVT ETF | 51,907 | 60,652 | +8,745 | $983.1K | $1.14M | 0.26% | +$160.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,750 | 2,342 | +592 | $591.5K | $1.12M | 0.25% | +$527.1K |
| Ft Vest Laddered Deep Buffer EtfETF FT VEST DEEP ETF | 33,447 | 35,893 | +2,446 | $936.5K | $1.07M | 0.24% | +$130.2K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 16,853 | 19,597 | +2,744 | $906.2K | $1.05M | 0.24% | +$142.3K |
| Applied Matls Inc ComSTOCK | 1,508 | 1,446 | -62 | $515.4K | $1.05M | 0.24% | +$530.0K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 19,381 | 21,573 | +2,192 | $912.5K | $1.01M | 0.23% | +$100.2K |
| Schwab Us Aggregate Bond EtfETF | 19,636 | 42,603 | +22,967 | $456.0K | $985.4K | 0.22% | +$529.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,016 | 8,128 | +7,112 | $708.9K | $971.5K | 0.22% | +$262.6K |
| First Trust Capital Strength EtfETF | 11,349 | 10,306 | -1,043 | $1.05M | $967.9K | 0.22% | -$84.8K |
| Costco Wholesale CorporationSTOCK(COST) | 766 | 988 | +222 | $763.6K | $924.4K | 0.21% | +$160.8K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 2,692 | 2,692 | 0 | $794.5K | $911.8K | 0.21% | +$117.4K |
| Vanguard Ftse Developed Markets EtfETF | 11,528 | 12,578 | +1,050 | $738.7K | $896.2K | 0.20% | +$157.5K |
| Ishares S&p 100 EtfETF | 1,740 | 2,404 | +664 | $553.4K | $879.5K | 0.20% | +$326.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,460 | 2,664 | +204 | $723.6K | $872.2K | 0.20% | +$148.5K |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 17,533 | 16,994 | -539 | $786.7K | $860.1K | 0.19% | +$73.4K |
| Ishares Russell Mid-Cap Value EtfETF | 5,182 | 5,136 | -46 | $755.3K | $845.4K | 0.19% | +$90.2K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 44,190 | 42,959 | -1,231 | $839.6K | $828.7K | 0.19% | -$10.9K |
| Pgim Jennison Focused International Equity EtfETF JENNISON INT OPP | 12,967 | 11,791 | -1,176 | $717.8K | $821.3K | 0.19% | +$103.5K |
| AbbVie Inc.STOCK(ABBV) | 3,078 | 3,187 | +109 | $669.4K | $802.0K | 0.18% | +$132.5K |
| Intel CorporationSTOCK(INTC) | 4,645 | 5,357 | +712 | $205.0K | $748.0K | 0.17% | +$543.0K |
| First Trust Nasdaq Artificial Intelligence & Robotics EtfETF NASDQ ARTFCIAL | 13,400 | 13,269 | -131 | $618.5K | $746.5K | 0.17% | +$128.0K |
| Johnson & JohnsonSTOCK(JNJ) | 2,767 | 2,930 | +163 | $676.4K | $744.1K | 0.17% | +$67.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,621 | 1,785 | +164 | $438.5K | $741.7K | 0.17% | +$303.2K |
| Visa Inc.STOCK(V) | 1,771 | 2,087 | +316 | $535.3K | $716.0K | 0.16% | +$180.8K |
| McKesson CorporationSTOCK(MCK) | 929 | 928 | -1 | $803.5K | $700.8K | 0.16% | -$102.7K |