Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 156,360 | 156,518 | +158 | $102.14M | $117.21M | 22.43% | +$15.08M |
| JP MorganBETABUILDERS US EQUITY BETABUILDRS US | 590,008 | 628,517 | +38,509 | $69.14M | $84.67M | 16.20% | +$15.54M |
| IsharesMSCI USA Quality Factor MSCI USA QLT FCT | 209,617 | 215,910 | +6,293 | $40.21M | $47.38M | 9.07% | +$7.17M |
| InvescoINVESCO QQQ TR | 48,701 | 48,982 | +281 | $28.11M | $36.07M | 6.90% | +$7.96M |
| VanguardINF TECH ETF INF TECH ETF | 33,304 | 266,045 | +232,741 | $23.24M | $31.80M | 6.09% | +$8.56M |
| IsharesUS EQUITY FACTOR ROTATION ISHARES US EQUIT | 398,296 | 425,044 | +26,748 | $23.17M | $28.91M | 5.53% | +$5.73M |
| VanguardS P 500 ETF SHS | 36,090 | 36,336 | +246 | $21.57M | $24.96M | 4.78% | +$3.39M |
| IsharesTR S P 100 ETF | 56,788 | 60,430 | +3,642 | $18.06M | $22.11M | 4.23% | +$4.05M |
| PacerUS CASH COWS 100 US CASH COWS 100 | 311,724 | 308,884 | -2,840 | $19.50M | $19.21M | 3.68% | -$288.9K |
| IsharesINVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 29,170 | 34,801 | +5,631 | $6.93M | $10.54M | 2.02% | +$3.61M |
| IsharesCORE DIV GRWTH CORE DIV GRWTH | 103,876 | 100,102 | -3,774 | $7.29M | $7.59M | 1.45% | +$296.7K |
| InvescoS P500 PUR GWT S&P500 PUR GWT | 77,365 | 76,876 | -489 | $3.62M | $4.91M | 0.94% | +$1.29M |
| pacerPACER DEVELOPED MARKETS INTL CASH COWS 100 ETF DEVELOPED MRKT | 124,851 | 116,961 | -7,890 | $5.30M | $4.87M | 0.93% | -$429.6K |
| VanguardExtended Market ETF | 18,847 | 17,388 | -1,459 | $3.88M | $4.28M | 0.82% | +$402.5K |
| SchwabUS LRG CAP ETF | 135,076 | 133,854 | -1,222 | $3.46M | $3.94M | 0.75% | +$476.0K |
| SchwabUS MID CAP ETF | 102,381 | 102,166 | -215 | $3.16M | $3.77M | 0.72% | +$602.5K |
| VanguardESG US STK ETF | 25,119 | 25,258 | +139 | $2.82M | $3.34M | 0.64% | +$520.1K |
| IsharesCORE MSCI TOTAL CORE MSCI TOTAL | 34,014 | 34,022 | +8 | $2.95M | $3.25M | 0.62% | +$300.1K |
| IsharesCORE S P MCP ETF | 39,084 | 38,912 | -172 | $2.64M | $3.00M | 0.57% | +$361.2K |
| SchwabUS Broad Market ETF | 105,459 | 102,449 | -3,010 | $2.65M | $2.97M | 0.57% | +$319.9K |
| VanguardTotal Stock Market | 7,930 | 7,900 | -30 | $2.54M | $2.92M | 0.56% | +$379.1K |
| IsharesCORE S P TTL STK | 17,452 | 17,666 | +214 | $2.49M | $2.90M | 0.56% | +$416.3K |
| ProsharesS P 500 DV ARIST S&P 500 DV ARIST | 26,551 | 51,386 | +24,835 | $2.81M | $2.89M | 0.55% | +$71.9K |
| SchwabUS SML CAP ETF | 74,619 | 74,640 | +21 | $2.17M | $2.70M | 0.52% | +$528.5K |
| NVIDIA Corporation(NVDA) | 11,166 | 11,738 | +572 | $1.95M | $2.35M | 0.45% | +$401.3K |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF(SPY) | 3,137 | 3,137 | 0 | $2.04M | $2.34M | 0.45% | +$302.5K |
| Apple Inc.(AAPL) | 7,447 | 7,298 | -149 | $1.89M | $2.11M | 0.40% | +$221.8K |
| Bny Mellon Us Large Cap Core Equity Etf US LRG CP CORE | 13,235 | 14,058 | +823 | $1.65M | $2.02M | 0.39% | +$363.9K |
| Clearfield, Inc.(CLFD) | 47,000 | 47,000 | 0 | $1.24M | $1.87M | 0.36% | +$626.0K |
| state streetSPDR PORTFOLIO S P 500 ETF ST STR P500ETF | 20,401 | 20,361 | -40 | $1.56M | $1.79M | 0.34% | +$227.8K |
| IsharesMSCI International Quality MSCI INTL QUALTY | 31,560 | 31,560 | 0 | $1.46M | $1.56M | 0.30% | +$104.8K |
| VanguardTotal Bond Market | 18,337 | 17,568 | -769 | $1.35M | $1.29M | 0.25% | -$60.7K |
| IsharesINVESCO S P 500 QUALITY ETF S&P500 QUALITY | 12,811 | 12,811 | 0 | $963.2K | $1.15M | 0.22% | +$191.0K |
| 3M Company(MMM) | 4,694 | 7,077 | +2,383 | $681.7K | $1.15M | 0.22% | +$464.1K |
| First TrustFT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 27,467 | 29,870 | +2,403 | $927.6K | $1.09M | 0.21% | +$163.6K |
| Marvell Technology, Inc.(MRVL) | 3,521 | 3,623 | +102 | $348.8K | $1.08M | 0.21% | +$730.5K |
| VanguardVG TL INTL STK F | 12,307 | 12,264 | -43 | $947.6K | $1.05M | 0.20% | +$100.8K |
| VictoryVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW SHS FR CA FL ETF | 20,828 | 22,423 | +1,595 | $822.3K | $1.03M | 0.20% | +$203.6K |
| PACCAR Inc(PCAR) | 8,500 | 8,500 | 0 | $981.7K | $1.02M | 0.20% | +$39.3K |
| state streetSPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 6,611 | 5,274 | -1,337 | $878.6K | $1.00M | 0.19% | +$126.3K |
| Berkshire Hathaway Incorporated Del Class B New | 2,205 | 2,003 | -202 | $1.06M | $1.00M | 0.19% | -$54.4K |
| PacerPACER US SMALL US SM CAP CA ETF | 23,177 | 18,855 | -4,322 | $1.04M | $954.3K | 0.18% | -$85.7K |
| Microsoft Corporation(MSFT) | 2,569 | 2,494 | -75 | $950.8K | $930.1K | 0.18% | -$20.7K |
| Broadcom Inc.(AVGO) | 2,366 | 2,366 | 0 | $732.3K | $893.8K | 0.17% | +$161.5K |
| PgimPGIM LADDERED S P 500 BUFFER 20 ETF LADDE S&P 20 ETF | 7,980 | 28,075 | +20,095 | $231.4K | $860.2K | 0.16% | +$628.8K |
| VanguardDIV APP ETF | 3,573 | 3,558 | -15 | $768.4K | $841.9K | 0.16% | +$73.5K |
| IsharesISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 18,756 | 17,005 | -1,751 | $866.3K | $784.8K | 0.15% | -$81.5K |
| Alphabet Inc.(GOOG) | 2,066 | 2,066 | 0 | $594.1K | $738.3K | 0.14% | +$144.2K |
| IsharesCore S&P Small Cap ETF | 5,113 | 4,889 | -224 | $635.6K | $725.1K | 0.14% | +$89.5K |
| eBay Inc.(EBAY) | 6,451 | 6,451 | 0 | $587.2K | $720.9K | 0.14% | +$133.7K |
| VanguardGROWTH ETF | 1,270 | 7,687 | +6,417 | $554.7K | $662.2K | 0.13% | +$107.4K |
| Capital GroupCAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF | 25,912 | 23,793 | -2,119 | $703.5K | $653.6K | 0.13% | -$49.9K |
| UnitedHealth Group Incorporated(UNH) | 1,591 | 1,387 | -204 | $430.5K | $576.5K | 0.11% | +$146.0K |
| Fidelity Wise Origin Bitcoin FundFIDELITY WISE ORIGIN BITCOIN FUND ETF(FBTC) | 9,839 | 11,090 | +1,251 | $580.8K | $566.1K | 0.11% | -$14.7K |
| VanguardVALUE ETF | 2,438 | 2,586 | +148 | $478.3K | $563.6K | 0.11% | +$85.2K |
| NuveenNUVEEN ESG LARGE CAP ETF ESG LARGE CAP | 11,485 | 10,085 | -1,400 | $531.5K | $546.0K | 0.10% | +$14.5K |
| Amazon.com, Inc.(AMZN) | 2,264 | 2,264 | 0 | $471.5K | $539.6K | 0.10% | +$68.1K |
| First TrustFT VEST U S EQUITY DEEP BUFFER ETF SEPTEMBER FT VEST US EQT | 11,754 | 10,954 | -800 | $516.7K | $519.7K | 0.10% | +$2.9K |
| Walmart Inc.(WMT) | 4,279 | 4,547 | +268 | $531.8K | $515.0K | 0.10% | -$16.8K |
| Capital GroupCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 11,343 | +11,343 | $0 | $504.5K | 0.10% | +$504.5K |
| VanguardMEGA GRWTH IND | 1,005 | 5,400 | +4,395 | $369.4K | $474.7K | 0.09% | +$105.4K |
| VanguardVanguard FTSE Developed Markets | 5,916 | 5,685 | -231 | $379.1K | $405.1K | 0.08% | +$26.0K |
| iShares Bitcoin Trust ETFISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 8,535 | 10,899 | +2,364 | $327.9K | $362.8K | 0.07% | +$34.9K |
| Arista Networks, Inc.(ANET) | 2,068 | 2,068 | 0 | $253.9K | $351.3K | 0.07% | +$97.4K |
| IsharesISHARES TR ESG SELECT SCRE ESG SELECT SCRE | 5,570 | 6,149 | +579 | $274.2K | $349.2K | 0.07% | +$75.0K |
| Johnson & Johnson(JNJ) | 1,355 | 1,355 | 0 | $331.3K | $344.2K | 0.07% | +$12.9K |
| VanguardVANGUARD ESG INTERNATIONAL STOCK ETF | 4,900 | 4,150 | -750 | $351.5K | $341.7K | 0.07% | -$9.8K |
| IsharesRUSSELL 2000 ETF | 1,064 | 1,101 | +37 | $263.9K | $330.8K | 0.06% | +$66.9K |
| PacerGLOBL CASH ETF GLOBL CASH ETF | 7,431 | 7,446 | +15 | $343.6K | $322.4K | 0.06% | -$21.2K |
| IsharesRUS MIDCAP ETF | 2,816 | 2,816 | 0 | $273.8K | $310.7K | 0.06% | +$36.9K |
| Micron Technology, Inc.(MU) | 0 | 256 | +256 | $0 | $295.6K | 0.06% | +$295.6K |
| Everus Construction Group, Inc.(ECG) | 1,725 | 1,725 | 0 | $203.7K | $286.3K | 0.05% | +$82.6K |
| Union Pacific Corporation(UNP) | 1,005 | 1,005 | 0 | $243.8K | $273.4K | 0.05% | +$29.5K |
| Target Corporation(TGT) | 2,088 | 2,089 | +1 | $253.1K | $272.8K | 0.05% | +$19.8K |
| VanguardVANGUARD FTSE ALL WORLD EX US ETF | 3,238 | 3,241 | +3 | $243.2K | $271.4K | 0.05% | +$28.3K |
| Amgen Inc.(AMGN) | 747 | 747 | 0 | $262.8K | $270.5K | 0.05% | +$7.7K |
| General Mills, Inc.(GIS) | 7,227 | 7,233 | +6 | $269.0K | $251.7K | 0.05% | -$17.3K |
| IsharesISHARES TR RUS 1000 GRW ETF | 499 | 1,996 | +1,497 | $212.8K | $247.8K | 0.05% | +$35.1K |
| IsharesISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF | 0 | 3,564 | +3,564 | $0 | $247.5K | 0.05% | +$247.5K |
| SPDR Gold SharesSPDR GOLD SHARES(GLD) | 654 | 654 | 0 | $281.4K | $240.9K | 0.05% | -$40.5K |
| IsharesINVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 3,300 | 3,165 | -135 | $230.0K | $239.8K | 0.05% | +$9.8K |
| Ecolab Inc.(ECL) | 853 | 853 | 0 | $226.9K | $237.6K | 0.05% | +$10.7K |
| isharesISHARES FLEXIBLE INCOME ACTIVE ETF | 4,715 | 4,240 | -475 | $244.8K | $221.9K | 0.04% | -$22.9K |
| Xcel Energy Inc.(XEL) | 2,747 | 2,747 | 0 | $218.2K | $220.6K | 0.04% | +$2.4K |
| JPMorgan Chase & Co.(JPM) | 713 | 673 | -40 | $209.7K | $220.3K | 0.04% | +$10.6K |
| InvescoINVESCO S P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 3,545 | +3,545 | $0 | $217.1K | 0.04% | +$217.1K |
| ProsharesPROSHARES ULTRA S P500 PSHS ULT S&P 500 | 0 | 3,120 | +3,120 | $0 | $210.2K | 0.04% | +$210.2K |
| IsharesISHARES TR U S TECH ETF | 0 | 812 | +812 | $0 | $204.8K | 0.04% | +$204.8K |
| Sprott Assett ManagementSPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM | 10,700 | 10,375 | -325 | $216.1K | $190.7K | 0.04% | -$25.4K |
| iShares Ethereum Trust ETFISHARES ETHEREUM TR SHS(ETHA) | 0 | 11,281 | +11,281 | $0 | $134.1K | 0.03% | +$134.1K |
| Zion Oil & Gas, Inc.(ZNOG) | 29,195 | 22,515 | -6,680 | $10.1K | $10.1K | 0.00% | +$1 |
| Northern Graphite Corporation | 14,500 | 14,500 | 0 | $1.9K | $1.4K | 0.00% | -$497 |
| Puration Incorporated | 40,180 | 40,180 | 0 | $0 | $0 | — | $0 |
| Healthier Choices Management Corp.(HCMC) | 170,000 | 170,000 | 0 | $0 | $0 | — | $0 |
| advisorsharesESC ETF ADVISORS INNE | 11,600 | 11,600 | 0 | $0 | $0 | — | $0 |
| Intuit Inc.(INTU) | 549 | 0 | -549 | $237.4K | $0 | — | -$237.4K |
| VanguardVANGUARD MEGA CAP ETF | 929 | 0 | -929 | $219.5K | $0 | — | -$219.5K |
| McDonald's Corporation(MCD) | 653 | 0 | -653 | $202.9K | $0 | — | -$202.9K |
| New Hope Corporation Limited Shs | 15,000 | 0 | -15,000 | $60.8K | $0 | — | -$60.8K |
| Metaplanet Incorporated Shs | 13,055 | 0 | -13,055 | $24.2K | $0 | — | -$24.2K |