Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED LARGE | 0 | 472,739 | +472,739 | $0 | $19.81M | 7.27% | +$19.81M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 245,216 | 318,545 | +73,329 | $11.88M | $15.37M | 5.64% | +$3.49M |
| American Centy Etf TrUS EQT ETF | 82,839 | 110,978 | +28,139 | $9.21M | $14.21M | 5.22% | +$5.00M |
| The Sherwin-Williams Company(SHW) | 36,433 | 36,464 | +31 | $11.68M | $12.56M | 4.61% | +$876.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 357,902 | 206,657 | -151,245 | $19.77M | $12.46M | 4.57% | -$7.31M |
| Ishares TrCORE S P500 ETF | 11,478 | 11,656 | +178 | $7.50M | $8.73M | 3.20% | +$1.23M |
| NVIDIA Corporation(NVDA) | 34,756 | 43,150 | +8,394 | $6.06M | $8.63M | 3.17% | +$2.57M |
| Apple Inc.(AAPL) | 26,690 | 27,220 | +530 | $6.77M | $7.88M | 2.89% | +$1.10M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 81,690 | 82,410 | +720 | $5.45M | $6.43M | 2.36% | +$976.0K |
| American Centy Etf TrINTL EQT ETF | 77,877 | 70,736 | -7,141 | $6.61M | $6.31M | 2.32% | -$297.4K |
| American Centy Etf TrAVANTIS EMGMKT | 75,498 | 59,352 | -16,146 | $6.08M | $5.73M | 2.10% | -$356.7K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 277,752 | +277,752 | $0 | $5.44M | 1.99% | +$5.44M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 112,208 | 103,146 | -9,062 | $5.37M | $4.93M | 1.81% | -$447.3K |
| Microsoft Corporation(MSFT) | 11,911 | 12,722 | +811 | $4.41M | $4.75M | 1.74% | +$336.5K |
| International Business Machines Corporation(IBM) | 14,692 | 14,700 | +8 | $3.56M | $4.13M | 1.52% | +$572.4K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 74,212 | 80,545 | +6,333 | $3.71M | $4.04M | 1.48% | +$321.8K |
| JPMorgan Chase & Co.(JPM) | 11,876 | 11,987 | +111 | $3.49M | $3.92M | 1.44% | +$430.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 37,370 | 39,228 | +1,858 | $3.12M | $3.49M | 1.28% | +$368.7K |
| Ea Series TrustCITY DIFFNT INVT CITY DIFFNT INVT | 66,571 | 130,934 | +64,363 | $1.65M | $3.36M | 1.23% | +$1.70M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,779 | 33,162 | +2,383 | $2.67M | $3.17M | 1.16% | +$498.3K |
| First Tr Exchange-Traded Alp COM SHS | 26,183 | 21,583 | -4,600 | $3.36M | $3.16M | 1.16% | -$199.1K |
| Exxon Mobil Corp | 18,938 | 19,081 | +143 | $3.21M | $2.61M | 0.96% | -$604.4K |
| Amazon.com, Inc.(AMZN) | 9,403 | 10,726 | +1,323 | $1.96M | $2.56M | 0.94% | +$598.2K |
| First Tr Exchange-Traded Alp COM SHS | 17,236 | 15,072 | -2,164 | $2.06M | $2.17M | 0.80% | +$117.6K |
| Bluerock Private Real Estate Fund(BPRE) | 176,453 | 163,170 | -13,283 | $2.93M | $2.12M | 0.78% | -$808.0K |
| Eli Lilly and Company(LLY) | 1,677 | 1,728 | +51 | $1.54M | $2.07M | 0.76% | +$530.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,392 | 41,392 | 0 | $1.90M | $2.02M | 0.74% | +$117.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 61,591 | 39,393 | -22,198 | $3.12M | $1.99M | 0.73% | -$1.12M |
| Caterpillar Inc.(CAT) | 1,801 | 1,822 | +21 | $1.28M | $1.94M | 0.71% | +$664.2K |
| The Procter & Gamble Company(PG) | 13,133 | 13,172 | +39 | $1.90M | $1.93M | 0.71% | +$34.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 31,464 | 35,527 | +4,063 | $1.60M | $1.81M | 0.66% | +$207.8K |
| Berkshire Hathaway Inc DelCL B | 3,306 | 3,359 | +53 | $1.58M | $1.68M | 0.62% | +$96.5K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 22,873 | 24,869 | +1,996 | $1.46M | $1.68M | 0.62% | +$218.9K |
| Intel Corporation(INTC) | 12,320 | 11,721 | -599 | $543.7K | $1.64M | 0.60% | +$1.09M |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 31,775 | 31,775 | 0 | $1.60M | $1.60M | 0.59% | +$1.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 31,610 | 31,610 | 0 | $1.59M | $1.60M | 0.59% | +$1.6K |
| Johnson & Johnson(JNJ) | 6,169 | 6,234 | +65 | $1.51M | $1.58M | 0.58% | +$75.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,186 | 32,186 | 0 | $1.44M | $1.54M | 0.56% | +$101.4K |
| Ishares TrS&P 500 Value ETF | 6,699 | 6,725 | +26 | $1.41M | $1.53M | 0.56% | +$112.3K |
| Alphabet Inc.CL C(GOOG) | 4,167 | 4,300 | +133 | $1.20M | $1.52M | 0.56% | +$324.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,975 | 1,963 | -12 | $1.28M | $1.47M | 0.54% | +$181.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,017 | 28,017 | 0 | $1.29M | $1.39M | 0.51% | +$94.1K |
| HCA Healthcare, Inc.(HCA) | 3,434 | 3,431 | -3 | $1.63M | $1.34M | 0.49% | -$287.4K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 73,208 | 69,006 | -4,202 | $1.39M | $1.33M | 0.49% | -$59.8K |
| Ishares TrS P 500 GRWT ETF | 9,576 | 9,550 | -26 | $1.08M | $1.31M | 0.48% | +$230.3K |
| Ishares TrCORE S P MCP ETF | 16,403 | 17,031 | +628 | $1.11M | $1.31M | 0.48% | +$205.5K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 27,538 | 30,177 | +2,639 | $1.07M | $1.31M | 0.48% | +$232.6K |
| Tesla, Inc.(TSLA) | 3,001 | 3,045 | +44 | $1.12M | $1.28M | 0.47% | +$165.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,197 | 29,672 | -1,525 | $1.25M | $1.28M | 0.47% | +$26.7K |
| Alphabet Inc.CL A(GOOG) | 2,910 | 3,110 | +200 | $836.7K | $1.11M | 0.41% | +$274.7K |
| Ishares TrU S TECH ETF | 15,978 | 4,323 | -11,655 | $2.90M | $1.09M | 0.40% | -$1.81M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,992 | 25,957 | +1,965 | $958.2K | $1.07M | 0.39% | +$113.8K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 18,184 | 21,293 | +3,109 | $914.1K | $1.07M | 0.39% | +$153.3K |
| Rocket Lab Corporation(RKLB) | 0 | 10,036 | +10,036 | $0 | $1.02M | 0.37% | +$1.02M |
| Ishares TrMSCI Emerging Markets ETF | 14,878 | 14,485 | -393 | $844.9K | $990.9K | 0.36% | +$146.0K |
| Curtiss-Wright Corporation(CW) | 1,281 | 1,258 | -23 | $872.6K | $953.3K | 0.35% | +$80.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 9,038 | 9,639 | +601 | $763.9K | $950.3K | 0.35% | +$186.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 118,604 | 23,366 | -95,238 | $4.81M | $948.3K | 0.35% | -$3.86M |
| Walmart Inc.(WMT) | 7,899 | 8,209 | +310 | $981.7K | $929.8K | 0.34% | -$51.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,367 | 1,321 | -46 | $816.9K | $907.4K | 0.33% | +$90.6K |
| Schwab Strategic TrUS LCAP GR ETF | 23,401 | 26,467 | +3,066 | $681.7K | $895.7K | 0.33% | +$214.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,061 | 4,695 | +2,634 | $273.9K | $894.5K | 0.33% | +$620.6K |
| Vanguard Index FdsTotal Stock Market | 2,409 | 2,364 | -45 | $773.0K | $874.7K | 0.32% | +$101.8K |
| GE Aerospace(GE) | 2,247 | 2,279 | +32 | $637.7K | $851.8K | 0.31% | +$214.1K |
| GE Vernova Inc.(GEV) | 698 | 702 | +4 | $609.6K | $824.6K | 0.30% | +$215.0K |
| Goldman Sachs Etf TrCORE BOND ETF CORE BOND ETF | 0 | 16,243 | +16,243 | $0 | $821.3K | 0.30% | +$821.3K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 32,793 | 31,081 | -1,712 | $775.5K | $813.1K | 0.30% | +$37.5K |
| Micron Technology, Inc.(MU) | 751 | 682 | -69 | $253.6K | $786.8K | 0.29% | +$533.2K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 18,531 | 18,531 | 0 | $719.7K | $772.4K | 0.28% | +$52.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,237 | 3,239 | +2 | $696.2K | $766.3K | 0.28% | +$70.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,352 | 12,381 | +29 | $667.6K | $739.0K | 0.27% | +$71.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 13,809 | 14,569 | +760 | $690.3K | $738.0K | 0.27% | +$47.7K |
| PepsiCo, Inc.(PEP) | 5,441 | 5,439 | -2 | $844.9K | $736.5K | 0.27% | -$108.4K |
| Ishares TrCore S&P Small Cap ETF | 4,771 | 4,952 | +181 | $593.1K | $734.5K | 0.27% | +$141.4K |
| Phillips Edison & Company, Inc.(PECO) | 17,186 | 17,318 | +132 | $643.1K | $720.8K | 0.26% | +$77.7K |
| Shopify Inc.CL A(SHOP) | 5,285 | 6,254 | +969 | $626.9K | $714.1K | 0.26% | +$87.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,915 | 12,554 | -361 | $732.0K | $709.1K | 0.26% | -$22.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 13,926 | 13,968 | +42 | $659.7K | $705.3K | 0.26% | +$45.6K |
| Ishares TrINTL SEL DIV ETF | 16,506 | 16,613 | +107 | $702.5K | $688.3K | 0.25% | -$14.2K |
| Cisco Systems, Inc.(CSCO) | 5,567 | 5,830 | +263 | $431.9K | $684.8K | 0.25% | +$252.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,729 | 14,729 | 0 | $626.0K | $675.9K | 0.25% | +$49.9K |
| Meta Platforms, Inc.CL A(META) | 1,228 | 1,177 | -51 | $702.6K | $663.1K | 0.24% | -$39.5K |
| AbbVie Inc.(ABBV) | 2,530 | 2,603 | +73 | $550.3K | $655.0K | 0.24% | +$104.7K |
| The Progressive Corporation(PGR) | 3,046 | 2,977 | -69 | $603.9K | $650.3K | 0.24% | +$46.5K |
| McDonald's Corporation(MCD) | 2,417 | 2,378 | -39 | $751.2K | $642.9K | 0.24% | -$108.3K |
| Chevron Corporation(CVX) | 3,906 | 3,861 | -45 | $808.1K | $639.9K | 0.23% | -$168.1K |
| Ishares TrSELECT DIVID ETF | 4,196 | 4,058 | -138 | $635.4K | $634.2K | 0.23% | -$1.2K |
| Invesco Qqq TrUNIT SER 1 | 861 | 861 | 0 | $496.8K | $633.8K | 0.23% | +$137.0K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 24,862 | 24,862 | 0 | $615.8K | $618.6K | 0.23% | +$2.7K |
| The PNC Financial Services Group, Inc.(PNC) | 2,398 | 2,471 | +73 | $498.9K | $608.4K | 0.22% | +$109.5K |
| STERIS plcSHS USD(STE) | 2,872 | 2,885 | +13 | $635.1K | $607.5K | 0.22% | -$27.5K |
| Merck & Co., Inc.(MRK) | 4,531 | 4,588 | +57 | $545.0K | $589.6K | 0.22% | +$44.6K |
| Broadcom Inc.(AVGO) | 1,321 | 1,549 | +228 | $408.9K | $585.2K | 0.21% | +$176.3K |
| iShares Gold TrustISHARES NEW(IAU) | 7,856 | 7,536 | -320 | $692.6K | $569.0K | 0.21% | -$123.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 881 | 1,641 | +760 | $211.5K | $562.5K | 0.21% | +$351.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,794 | 10,794 | 0 | $517.1K | $554.3K | 0.20% | +$37.2K |
| Costco Wholesale Corporation(COST) | 313 | 588 | +275 | $312.4K | $549.8K | 0.20% | +$237.5K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 5,976 | 5,949 | -27 | $456.2K | $545.1K | 0.20% | +$88.9K |
| Visa Inc.CL A(V) | 1,595 | 1,573 | -22 | $481.9K | $539.8K | 0.20% | +$57.9K |
| The Coca-Cola Company(KO) | 6,414 | 6,565 | +151 | $487.8K | $533.6K | 0.20% | +$45.7K |