Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,037 | 55,963 | +9,926 | $30.07M | $41.91M | 3.04% | +$11.84M |
| VANGUARD INDEX FDS | 104,187 | 88,706 | -15,481 | $33.42M | $32.82M | 2.38% | -$599.6K |
| FIDELITY COVINGTON TRUST | 424,337 | 526,304 | +101,967 | $21.27M | $32.69M | 2.37% | +$11.42M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 440,755 | 530,279 | +89,524 | $18.75M | $26.13M | 1.90% | +$7.38M |
| VANGUARD BD INDEX FDS | 246,197 | 313,487 | +67,290 | $18.13M | $23.01M | 1.67% | +$4.88M |
| INVESCO QQQ TR | 16,723 | 29,242 | +12,519 | $9.65M | $21.53M | 1.56% | +$11.88M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 365,049 | 367,693 | +2,644 | $16.66M | $18.53M | 1.34% | +$1.86M |
| SPDR SERIES TRUST ST STR CONV ETF | 112,369 | 170,089 | +57,720 | $10.28M | $18.34M | 1.33% | +$8.05M |
| NVIDIA Corporation(NVDA) | 80,352 | 90,951 | +10,599 | $14.01M | $18.20M | 1.32% | +$4.18M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 316,940 | 408,549 | +91,609 | $11.79M | $16.40M | 1.19% | +$4.60M |
| SPDR SERIES TRUST ST STR P500ETF | 151,207 | 181,454 | +30,247 | $11.57M | $15.95M | 1.16% | +$4.37M |
| VANGUARD INDEX FDS | 44,845 | 196,920 | +152,075 | $12.88M | $15.87M | 1.15% | +$2.99M |
| FIDELITY MERRIMACK STR TR | 236,784 | 344,314 | +107,530 | $10.80M | $15.66M | 1.14% | +$4.86M |
| ISHARES TR MSCI USA MMENTM | 29,309 | 43,832 | +14,523 | $7.03M | $15.03M | 1.09% | +$7.99M |
| WisdomTree, Inc.(WT) | 220,111 | 553,489 | +333,378 | $5.80M | $14.81M | 1.07% | +$9.01M |
| Apple Inc.(AAPL) | 43,722 | 49,998 | +6,276 | $11.10M | $14.47M | 1.05% | +$3.37M |
| Broadcom Inc.(AVGO) | 32,428 | 36,332 | +3,904 | $10.04M | $13.72M | 1.00% | +$3.69M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 41,298 | 20,784 | -20,514 | $15.83M | $13.63M | 0.99% | -$2.20M |
| Microsoft Corporation(MSFT) | 31,332 | 35,442 | +4,110 | $11.60M | $13.22M | 0.96% | +$1.62M |
| VANGUARD INDEX FDS | 17,179 | 18,957 | +1,778 | $10.27M | $13.02M | 0.94% | +$2.75M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 224,605 | 239,394 | +14,789 | $10.54M | $12.40M | 0.90% | +$1.86M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 231,219 | 181,216 | -50,003 | $13.45M | $12.32M | 0.89% | -$1.13M |
| ISHARES TR | 105,824 | 83,089 | -22,735 | $11.97M | $11.43M | 0.83% | -$542.5K |
| VANGUARD INDEX FDS | 44,848 | 48,506 | +3,658 | $8.80M | $10.57M | 0.77% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 34,449 | 42,316 | +7,867 | $7.17M | $10.09M | 0.73% | +$2.91M |
| FIDELITY MERRIMACK STR TR | 174,633 | 221,059 | +46,426 | $7.52M | $9.47M | 0.69% | +$1.95M |
| ISHARES TR MSCI USA MIN ETF | 14,545 | 95,461 | +80,916 | $1.35M | $9.21M | 0.67% | +$7.86M |
| FIDELITY COVINGTON TRUST | 204,203 | 253,436 | +49,233 | $6.45M | $9.21M | 0.67% | +$2.76M |
| VANGUARD TAX-MANAGED FDS | 102,107 | 126,023 | +23,916 | $6.54M | $8.98M | 0.65% | +$2.44M |
| Meta Platforms, Inc.(META) | 13,897 | 15,593 | +1,696 | $7.95M | $8.78M | 0.64% | +$832.9K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 127,664 | 208,320 | +80,656 | $4.95M | $8.50M | 0.62% | +$3.55M |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 137,265 | 219,635 | +82,370 | $5.01M | $8.49M | 0.62% | +$3.49M |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 131,095 | 207,260 | +76,165 | $5.04M | $8.48M | 0.62% | +$3.44M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 142,189 | 225,897 | +83,708 | $5.03M | $8.39M | 0.61% | +$3.36M |
| ISHARES INC CORE MSCI EMKT | 161,592 | 101,118 | -60,474 | $11.27M | $8.38M | 0.61% | -$2.89M |
| GraniteShares Gold Trust(BAR) | 437,991 | 211,478 | -226,513 | $20.20M | $8.36M | 0.61% | -$11.84M |
| ISHARES TR | 95,105 | 74,851 | -20,254 | $10.10M | $8.06M | 0.58% | -$2.04M |
| ISHARES TR | 53,792 | 35,059 | -18,733 | $11.36M | $7.96M | 0.58% | -$3.40M |
| Alphabet Inc.(GOOG) | 20,790 | 21,491 | +701 | $5.98M | $7.68M | 0.56% | +$1.70M |
| Alphabet Inc.(GOOG) | 19,765 | 21,427 | +1,662 | $5.67M | $7.57M | 0.55% | +$1.90M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,392 | 82,196 | +62,804 | $1.78M | $7.53M | 0.55% | +$5.76M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,658 | 9,866 | +5,208 | $3.03M | $7.37M | 0.53% | +$4.34M |
| SPDR Gold Shares(GLD) | 12,594 | 19,662 | +7,068 | $5.42M | $7.24M | 0.53% | +$1.82M |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 369,948 | 436,306 | +66,358 | $6.41M | $6.93M | 0.50% | +$521.1K |
| JPMorgan Chase & Co.(JPM) | 17,802 | 20,794 | +2,992 | $5.24M | $6.81M | 0.49% | +$1.57M |
| Walmart Inc.(WMT) | 62,480 | 58,500 | -3,980 | $7.76M | $6.63M | 0.48% | -$1.14M |
| ISHARES TR | 0 | 10,008 | +10,008 | $0 | $6.41M | 0.47% | +$6.41M |
| ISHARES TR | 30,437 | 78,493 | +48,056 | $2.42M | $6.28M | 0.46% | +$3.86M |
| AMERICAN CENTY ETF TR | 55,659 | 69,309 | +13,650 | $4.72M | $6.18M | 0.45% | +$1.46M |
| ISHARES TR | 148,219 | 80,424 | -67,795 | $11.02M | $6.16M | 0.45% | -$4.86M |
| ISHARES TR | 62,316 | 49,174 | -13,142 | $6.94M | $6.12M | 0.44% | -$821.9K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 145,378 | 112,857 | -32,521 | $8.91M | $5.99M | 0.43% | -$2.91M |
| Eli Lilly and Company(LLY) | 3,699 | 4,928 | +1,229 | $3.40M | $5.91M | 0.43% | +$2.51M |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 115,585 | 91,530 | -24,055 | $5.40M | $5.84M | 0.42% | +$441.7K |
| BERKSHIRE HATHAWAY INC DEL | 10,082 | 11,330 | +1,248 | $4.83M | $5.67M | 0.41% | +$838.1K |
| Johnson & Johnson(JNJ) | 21,664 | 21,732 | +68 | $5.30M | $5.52M | 0.40% | +$223.7K |
| PGIM ETF TR ACTV HY BD ETF | 80,299 | 151,989 | +71,690 | $2.78M | $5.30M | 0.38% | +$2.52M |
| Micron Technology, Inc.(MU) | 3,407 | 4,570 | +1,163 | $1.15M | $5.27M | 0.38% | +$4.12M |
| ISHARES TR | 54,575 | 67,671 | +13,096 | $3.69M | $5.22M | 0.38% | +$1.53M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 144,740 | 97,900 | -46,840 | $4.77M | $5.16M | 0.37% | +$392.1K |
| ISHARES TR | 33,841 | 34,448 | +607 | $4.21M | $5.11M | 0.37% | +$902.3K |
| EXXON MOBIL CORP | 39,579 | 37,201 | -2,378 | $6.72M | $5.09M | 0.37% | -$1.63M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,818 | 10,569 | +1,751 | $2.98M | $5.05M | 0.37% | +$2.07M |
| AMERICAN CENTY ETF TR | 38,443 | 51,737 | +13,294 | $3.10M | $4.99M | 0.36% | +$1.89M |
| ZACKS TRUST EARNGS CONSTANT | 117,770 | 131,478 | +13,708 | $3.98M | $4.96M | 0.36% | +$977.8K |
| Cisco Systems, Inc.(CSCO) | 44,694 | 40,105 | -4,589 | $3.47M | $4.71M | 0.34% | +$1.24M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 168,017 | 106,956 | -61,061 | $6.09M | $4.61M | 0.33% | -$1.47M |
| SCHWAB STRATEGIC TR | 133,353 | 135,124 | +1,771 | $3.88M | $4.57M | 0.33% | +$688.0K |
| INVESCO EXCH TRADED FD TR II | 91,549 | 28,263 | -63,286 | $1.54M | $4.57M | 0.33% | +$3.03M |
| UnitedHealth Group Incorporated(UNH) | 8,749 | 10,924 | +2,175 | $2.37M | $4.54M | 0.33% | +$2.17M |
| AMPLIFY ETF TR | 0 | 72,122 | +72,122 | $0 | $4.52M | 0.33% | +$4.52M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 152,954 | 163,883 | +10,929 | $4.15M | $4.50M | 0.33% | +$349.2K |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 153,230 | 91,166 | -62,064 | $7.59M | $4.47M | 0.32% | -$3.12M |
| FIDELITY COVINGTON TRUST | 90,566 | 115,144 | +24,578 | $2.89M | $4.40M | 0.32% | +$1.51M |
| APPLIED MATLS INC | 3,824 | 6,082 | +2,258 | $1.31M | $4.40M | 0.32% | +$3.09M |
| Philip Morris International Inc.(PM) | 22,636 | 24,164 | +1,528 | $3.74M | $4.37M | 0.32% | +$628.9K |
| PROSHARES TR ULTRAPRO QQQ | 33,777 | 53,291 | +19,514 | $1.41M | $4.32M | 0.31% | +$2.91M |
| VANECK ETF TRUST FALLEN ANGEL HG | 143,914 | 147,391 | +3,477 | $4.13M | $4.31M | 0.31% | +$176.5K |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 63,455 | 84,872 | +21,417 | $3.20M | $4.28M | 0.31% | +$1.08M |
| ISHARES TR | 25,370 | 136,177 | +110,807 | $769.2K | $4.15M | 0.30% | +$3.38M |
| ISHARES TR CORE UNIVRSL USD | 67,596 | 88,935 | +21,339 | $3.12M | $4.10M | 0.30% | +$982.1K |
| FIDELITY MERRIMACK STR TR | 51,631 | 77,577 | +25,946 | $2.61M | $3.99M | 0.29% | +$1.38M |
| AbbVie Inc.(ABBV) | 13,006 | 15,694 | +2,688 | $2.83M | $3.95M | 0.29% | +$1.12M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 92,412 | 78,260 | -14,152 | $3.79M | $3.94M | 0.29% | +$147.5K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 102,727 | 100,929 | -1,798 | $3.60M | $3.92M | 0.28% | +$315.4K |
| EA SERIES TRUST STRI 1000 VA ETF | 145,588 | 102,047 | -43,541 | $5.12M | $3.87M | 0.28% | -$1.25M |
| iShares Gold Trust(IAU) | 42,538 | 50,994 | +8,456 | $3.75M | $3.85M | 0.28% | +$100.4K |
| EA SERIES TRUST STRIVE 1000 GRWT | 98,427 | 69,129 | -29,298 | $4.62M | $3.82M | 0.28% | -$796.6K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 93,974 | 85,585 | -8,389 | $3.61M | $3.81M | 0.28% | +$196.3K |
| The Home Depot, Inc.(HD) | 7,869 | 10,566 | +2,697 | $2.59M | $3.73M | 0.27% | +$1.14M |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 99,490 | 120,703 | +21,213 | $3.00M | $3.69M | 0.27% | +$695.1K |
| LISTED FDS TR ROUN MA SEVE ETF | 74,291 | 55,677 | -18,614 | $4.30M | $3.58M | 0.26% | -$724.4K |
| ISHARES TR | 11,160 | 12,163 | +1,003 | $2.78M | $3.53M | 0.26% | +$757.8K |
| SCHWAB STRATEGIC TR | 118,452 | 129,025 | +10,573 | $3.15M | $3.42M | 0.25% | +$267.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 80,813 | 71,876 | -8,937 | $3.55M | $3.41M | 0.25% | -$142.9K |
| Intel Corporation(INTC) | 25,686 | 23,686 | -2,000 | $1.13M | $3.31M | 0.24% | +$2.17M |
| FIDELITY COVINGTON TRUST | 52,742 | 53,871 | +1,129 | $2.91M | $3.25M | 0.24% | +$334.4K |
| ISHARES TR | 28,397 | 32,615 | +4,218 | $2.82M | $3.23M | 0.23% | +$409.4K |
| SPDR SERIES TRUST ST STR P500VAL | 55,786 | 53,016 | -2,770 | $3.16M | $3.22M | 0.23% | +$66.5K |
| Tesla, Inc.(TSLA) | 7,226 | 7,529 | +303 | $2.69M | $3.17M | 0.23% | +$480.3K |