Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 109,463 | 112,291 | +2,828 | $71.50M | $84.09M | 5.46% | +$12.59M |
| VANGUARD TOTAL STOCK MARKET ETF | 189,090 | 189,875 | +785 | $60.66M | $70.26M | 4.56% | +$9.60M |
| ISHARES S&P 500 VALUE ETF | 198,903 | 197,698 | -1,205 | $42.00M | $44.89M | 2.91% | +$2.89M |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG ONE YR | 896,693 | 906,468 | +9,775 | $44.40M | $44.75M | 2.91% | +$348.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 61,527 | 60,828 | -699 | $37.95M | $42.78M | 2.78% | +$4.84M |
| Apple Inc.(AAPL) | 142,654 | 140,230 | -2,424 | $36.20M | $40.58M | 2.63% | +$4.37M |
| ISHARES RUSSELL 1000 GROWTH ETF | 72,767 | 284,924 | +212,157 | $31.03M | $35.38M | 2.30% | +$4.35M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 46,256 | 46,816 | +560 | $30.08M | $34.96M | 2.27% | +$4.88M |
| ISHARES CORE S&P SMALL CAP ETF | 216,568 | 215,831 | -737 | $26.92M | $32.01M | 2.08% | +$5.09M |
| INVESCO QQQ TRUST SERIES I | 29,633 | 30,992 | +1,359 | $17.10M | $22.82M | 1.48% | +$5.72M |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 432,903 | 459,878 | +26,975 | $18.42M | $22.66M | 1.47% | +$4.25M |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 784,245 | 816,101 | +31,856 | $18.72M | $22.57M | 1.46% | +$3.85M |
| VANGUARD DIVIDEND APPRECIATION ETF | 88,675 | 86,920 | -1,755 | $19.07M | $20.57M | 1.34% | +$1.50M |
| ISHARES CORE S&P MID-CAP ETF | 258,250 | 258,647 | +397 | $17.44M | $19.94M | 1.29% | +$2.50M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 278,974 | 277,047 | -1,927 | $17.88M | $19.74M | 1.28% | +$1.86M |
| ISHARES RUSSELL 2000 ETF | 66,571 | 64,986 | -1,585 | $16.51M | $19.52M | 1.27% | +$3.02M |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 157,530 | 308,626 | +151,096 | $16.70M | $17.33M | 1.13% | +$632.7K |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 200,390 | 210,243 | +9,853 | $13.68M | $17.04M | 1.11% | +$3.36M |
| NVIDIA Corporation(NVDA) | 79,615 | 78,311 | -1,304 | $13.88M | $15.67M | 1.02% | +$1.78M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 323,580 | 330,248 | +6,668 | $13.00M | $15.59M | 1.01% | +$2.58M |
| JPMORGAN INCOME ETF INCOME ETF | 307,497 | 321,603 | +14,106 | $14.17M | $14.81M | 0.96% | +$643.4K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 69,869 | 67,050 | -2,819 | $13.41M | $14.27M | 0.93% | +$856.9K |
| CAPITAL GROUP CORE BALANCED ETF SHS | 316,865 | 326,851 | +9,986 | $10.90M | $12.41M | 0.81% | +$1.50M |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 240,555 | 236,745 | -3,810 | $12.12M | $11.95M | 0.78% | -$163.5K |
| FIRST TRUST GROWTH STRENGTH ETF | 82,103 | 114,545 | +32,442 | $5.20M | $11.35M | 0.74% | +$6.15M |
| VANGUARD FTSE EMERGING MARKETS ETF | 186,292 | 186,905 | +613 | $10.07M | $11.16M | 0.72% | +$1.09M |
| VANGUARD S&P 500 ETF | 15,941 | 16,241 | +300 | $9.53M | $11.15M | 0.72% | +$1.63M |
| Caterpillar Inc.(CAT) | 10,611 | 10,324 | -287 | $7.52M | $10.99M | 0.71% | +$3.48M |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 141,535 | 140,379 | -1,156 | $12.99M | $10.59M | 0.69% | -$2.40M |
| Alphabet Inc.(GOOG) | 28,781 | 28,718 | -63 | $8.28M | $10.26M | 0.67% | +$1.99M |
| Microsoft Corporation(MSFT) | 26,571 | 26,161 | -410 | $9.84M | $9.76M | 0.63% | -$77.5K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 6,526 | 80,726 | +74,200 | $4.55M | $9.65M | 0.63% | +$5.10M |
| ISHARES MICRO-CAP ETF | 47,580 | 47,010 | -570 | $7.59M | $9.40M | 0.61% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 38,016 | 39,366 | +1,350 | $7.92M | $9.38M | 0.61% | +$1.46M |
| iShares Silver Trust(SLV) | 175,092 | 173,168 | -1,924 | $11.93M | $9.26M | 0.60% | -$2.67M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 115,379 | 111,398 | -3,981 | $8.05M | $9.23M | 0.60% | +$1.18M |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF INTL EQUITY ETF | 217,229 | 234,402 | +17,173 | $7.50M | $8.99M | 0.58% | +$1.49M |
| SCHWAB MUNICIPAL BOND ETF | 234,570 | 329,854 | +95,284 | $5.98M | $8.52M | 0.55% | +$2.54M |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 59,076 | 63,550 | +4,474 | $6.54M | $8.47M | 0.55% | +$1.92M |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 86,169 | 85,401 | -768 | $10.34M | $8.39M | 0.54% | -$1.95M |
| SCHWAB US DIVIDEND EQUITY ETF | 237,834 | 255,090 | +17,256 | $7.30M | $8.09M | 0.53% | +$792.2K |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 80,411 | 77,457 | -2,954 | $8.03M | $7.98M | 0.52% | -$47.9K |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 177,021 | 185,514 | +8,493 | $5.91M | $7.85M | 0.51% | +$1.95M |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 91,397 | 128,251 | +36,854 | $5.01M | $7.73M | 0.50% | +$2.72M |
| FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF FUND GRA MID ETF | 194,394 | 237,384 | +42,990 | $4.86M | $7.46M | 0.48% | +$2.60M |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 81,953 | 80,021 | -1,932 | $7.08M | $7.33M | 0.48% | +$245.9K |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 97,415 | 96,160 | -1,255 | $6.84M | $7.29M | 0.47% | +$451.3K |
| VANGUARD GROWTH ETF | 13,782 | 84,410 | +70,628 | $6.02M | $7.27M | 0.47% | +$1.25M |
| iShares Gold Trust(IAU) | 96,218 | 96,279 | +61 | $8.48M | $7.27M | 0.47% | -$1.21M |
| The Procter & Gamble Company(PG) | 46,629 | 49,162 | +2,533 | $6.74M | $7.21M | 0.47% | +$474.0K |
| AbbVie Inc.(ABBV) | 29,261 | 28,543 | -718 | $6.36M | $7.18M | 0.47% | +$818.6K |
| Eli Lilly and Company(LLY) | 5,672 | 5,912 | +240 | $5.22M | $7.09M | 0.46% | +$1.87M |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 76,600 | 75,500 | -1,100 | $6.78M | $7.05M | 0.46% | +$274.2K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 47,375 | +47,375 | $0 | $6.48M | 0.42% | +$6.48M |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 57,216 | 82,836 | +25,620 | $4.33M | $6.27M | 0.41% | +$1.94M |
| Walmart Inc.(WMT) | 54,112 | 54,143 | +31 | $6.73M | $6.13M | 0.40% | -$592.8K |
| WisdomTree, Inc.(WT) | 94,023 | 84,547 | -9,476 | $5.65M | $6.12M | 0.40% | +$467.3K |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 100,855 | 114,523 | +13,668 | $5.09M | $6.12M | 0.40% | +$1.03M |
| Johnson & Johnson(JNJ) | 22,201 | 23,180 | +979 | $5.43M | $5.89M | 0.38% | +$460.1K |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 211,473 | 171,082 | -40,391 | $6.16M | $5.79M | 0.38% | -$370.8K |
| VANGUARD MID-CAP ETF | 17,857 | 71,662 | +53,805 | $5.13M | $5.77M | 0.37% | +$645.6K |
| JPMorgan Chase & Co.(JPM) | 17,178 | 17,284 | +106 | $5.05M | $5.66M | 0.37% | +$604.5K |
| VANGUARD VALUE ETF | 24,062 | 25,749 | +1,687 | $4.72M | $5.61M | 0.36% | +$890.6K |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 31,587 | 31,751 | +164 | $4.58M | $5.40M | 0.35% | +$821.4K |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 106,245 | 105,496 | -749 | $5.38M | $5.34M | 0.35% | -$37.9K |
| SPDR Gold Shares(GLD) | 14,285 | 14,268 | -17 | $6.15M | $5.26M | 0.34% | -$890.6K |
| Meta Platforms, Inc.(META) | 9,295 | 9,304 | +9 | $5.32M | $5.24M | 0.34% | -$77.1K |
| ISHARES RUSSELL 1000 VALUE ETF | 21,538 | 21,582 | +44 | $4.60M | $5.23M | 0.34% | +$630.0K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,497 | 10,372 | +875 | $4.55M | $5.19M | 0.34% | +$639.1K |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 48,166 | 48,556 | +390 | $4.66M | $5.05M | 0.33% | +$390.2K |
| SCHWAB U.S. REIT ETF | 206,643 | 210,944 | +4,301 | $4.44M | $5.00M | 0.32% | +$554.4K |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 34,041 | 34,380 | +339 | $4.54M | $4.79M | 0.31% | +$256.1K |
| Illinois Tool Works Inc.(ITW) | 17,305 | 17,276 | -29 | $4.50M | $4.67M | 0.30% | +$168.1K |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 121,349 | 104,816 | -16,533 | $4.66M | $4.66M | 0.30% | -$39 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 589,155 | 167,347 | -421,808 | $15.44M | $4.44M | 0.29% | -$11.00M |
| Tesla, Inc.(TSLA) | 10,074 | 10,087 | +13 | $3.75M | $4.24M | 0.28% | +$497.6K |
| Alphabet Inc.(GOOG) | 11,887 | 11,966 | +79 | $3.41M | $4.23M | 0.27% | +$818.1K |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 56,939 | 54,810 | -2,129 | $3.92M | $4.22M | 0.27% | +$305.3K |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 61,144 | 62,940 | +1,796 | $2.85M | $4.13M | 0.27% | +$1.28M |
| ISHARES RUSSELL MIDCAP ETF | 34,142 | 36,616 | +2,474 | $3.32M | $4.04M | 0.26% | +$719.9K |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF INCOME FOCUS ETF | 143,872 | 139,230 | -4,642 | $4.14M | $4.02M | 0.26% | -$118.8K |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 62,663 | 64,281 | +1,618 | $3.92M | $4.00M | 0.26% | +$78.1K |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 60,054 | 64,288 | +4,234 | $3.33M | $3.95M | 0.26% | +$617.0K |
| Corning Incorporated(GLW) | 17,037 | 15,343 | -1,694 | $2.32M | $3.92M | 0.25% | +$1.60M |
| SCHWAB U.S. BROAD MARKET ETF | 136,644 | 134,510 | -2,134 | $3.43M | $3.90M | 0.25% | +$465.6K |
| Union Pacific Corporation(UNP) | 13,708 | 13,742 | +34 | $3.33M | $3.74M | 0.24% | +$412.0K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 34,307 | 38,324 | +4,017 | $3.11M | $3.70M | 0.24% | +$595.5K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 36,604 | 36,802 | +198 | $3.63M | $3.64M | 0.24% | +$9.1K |
| VANGUARD SMALL-CAP ETF | 11,236 | 11,228 | -8 | $2.94M | $3.40M | 0.22% | +$460.5K |
| PGIM S&P 500 BUFFER 20 ETF - MARCH S&P 500 BUFFER | 97,310 | 105,904 | +8,594 | $2.95M | $3.40M | 0.22% | +$448.4K |
| ISHARES RUSSELL 1000 ETF | 8,299 | 8,202 | -97 | $2.96M | $3.36M | 0.22% | +$399.8K |
| ISHARES EXPANDED TECH SECTOR ETF | 20,149 | 20,381 | +232 | $2.39M | $3.33M | 0.22% | +$946.1K |
| SIMPLIFY HEDGED EQUITY ETF HEDGED EQUITY | 99,739 | 99,368 | -371 | $3.14M | $3.33M | 0.22% | +$191.0K |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 29,516 | 29,387 | -129 | $2.98M | $3.32M | 0.22% | +$339.6K |
| GE Vernova Inc.(GEV) | 2,793 | 2,811 | +18 | $2.44M | $3.30M | 0.21% | +$864.6K |
| Emerson Electric Co.(EMR) | 21,991 | 22,685 | +694 | $2.88M | $3.25M | 0.21% | +$366.2K |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 33,265 | 35,468 | +2,203 | $2.09M | $3.19M | 0.21% | +$1.10M |
| Broadcom Inc.(AVGO) | 8,304 | 8,251 | -53 | $2.57M | $3.12M | 0.20% | +$546.5K |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 97,081 | 102,782 | +5,701 | $2.92M | $3.08M | 0.20% | +$165.2K |
| Merck & Co., Inc.(MRK) | 25,973 | 23,976 | -1,997 | $3.12M | $3.08M | 0.20% | -$43.5K |