Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 75,893 | 75,902 | +9 | $14.57M | $16.15M | 10.54% | +$1.58M |
| Berkshire Hathaway Inc DelCL B | 20,842 | 20,823 | -19 | $9.99M | $10.42M | 6.80% | +$432.1K |
| Ishares TrCore S&P Small Cap ETF | 53,778 | 54,087 | +309 | $6.69M | $8.02M | 5.24% | +$1.34M |
| Vanguard Index FdsGROWTH ETF | 15,082 | 93,027 | +77,945 | $6.59M | $8.01M | 5.23% | +$1.43M |
| Vanguard Specialized FundsDIV APP ETF | 29,891 | 30,104 | +213 | $6.43M | $7.12M | 4.65% | +$694.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 117,107 | 121,113 | +4,006 | $6.86M | $7.05M | 4.60% | +$193.4K |
| Ishares Tr7 10 YR TRSY BD | 65,535 | 68,793 | +3,258 | $6.25M | $6.51M | 4.25% | +$251.1K |
| Ishares TrCORE S P MCP ETF | 81,554 | 82,657 | +1,103 | $5.51M | $6.37M | 4.16% | +$866.3K |
| NVIDIA Corporation(NVDA) | 27,291 | 27,366 | +75 | $4.76M | $5.48M | 3.57% | +$716.0K |
| Schwab Strategic TrUS LRG CAP ETF | 179,336 | 176,392 | -2,944 | $4.60M | $5.19M | 3.39% | +$593.0K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 44,726 | 46,375 | +1,649 | $4.15M | $4.47M | 2.92% | +$325.5K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 51,084 | 51,617 | +533 | $3.09M | $3.92M | 2.56% | +$829.3K |
| Royal Bank of Canada(RY) | 17,245 | 17,336 | +91 | $2.79M | $3.59M | 2.34% | +$798.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 33,476 | 35,085 | +1,609 | $3.37M | $3.54M | 2.31% | +$170.2K |
| Apple Inc.(AAPL) | 11,801 | 11,598 | -203 | $3.00M | $3.36M | 2.19% | +$361.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 97,267 | 96,959 | -308 | $2.98M | $3.07M | 2.01% | +$90.4K |
| Alphabet Inc.CL A(GOOG) | 6,577 | 6,480 | -97 | $1.89M | $2.32M | 1.51% | +$424.4K |
| Vanguard Index FdsTotal Stock Market | 6,324 | 5,787 | -537 | $2.03M | $2.14M | 1.40% | +$112.6K |
| Vanguard Index FdsSMALL CP ETF | 6,245 | 6,483 | +238 | $1.64M | $1.97M | 1.28% | +$329.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 26,388 | 26,168 | -220 | $1.59M | $1.79M | 1.17% | +$207.1K |
| Ishares TrISHARES SEMICDTR | 2,569 | 2,662 | +93 | $844.4K | $1.71M | 1.11% | +$861.6K |
| American Express Company(AXP) | 4,683 | 4,581 | -102 | $1.42M | $1.55M | 1.01% | +$132.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 711 | 709 | -2 | $1.34M | $1.48M | 0.96% | +$135.4K |
| Microsoft Corporation(MSFT) | 3,857 | 3,823 | -34 | $1.43M | $1.43M | 0.93% | -$1.6K |
| Meta Platforms, Inc.CL A(META) | 2,479 | 2,498 | +19 | $1.42M | $1.41M | 0.92% | -$11.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,006 | 13,046 | +40 | $1.14M | $1.25M | 0.81% | +$105.0K |
| Ishares TrUS AER DEF ETF | 4,740 | 5,064 | +324 | $1.04M | $1.23M | 0.80% | +$190.9K |
| Vanguard Index FdsMID CAP ETF | 3,631 | 15,098 | +11,467 | $1.04M | $1.22M | 0.79% | +$173.6K |
| Ishares TrCORE S P500 ETF | 1,474 | 1,571 | +97 | $962.8K | $1.18M | 0.77% | +$213.7K |
| Ishares TrUS INDUSTRIALS | 6,356 | 6,813 | +457 | $937.8K | $1.14M | 0.74% | +$197.7K |
| Raymond James Financial, Inc.(RJF) | 7,437 | 7,464 | +27 | $1.08M | $1.13M | 0.74% | +$57.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,441 | 1,439 | -2 | $937.4K | $1.07M | 0.70% | +$137.2K |
| Ishares TrUS BR DEL SE ETF | 5,668 | 6,053 | +385 | $930.6K | $1.06M | 0.69% | +$130.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 18,259 | 21,664 | +3,405 | $892.1K | $1.06M | 0.69% | +$166.5K |
| Amazon.com, Inc.(AMZN) | 4,201 | 4,308 | +107 | $874.9K | $1.03M | 0.67% | +$151.8K |
| Ishares TrUS DIGI REAL ETF | 0 | 8,540 | +8,540 | $0 | $1.02M | 0.67% | +$1.02M |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 32,341 | 33,753 | +1,412 | $919.5K | $1.01M | 0.66% | +$93.8K |
| Ishares TrRussell 1000 Growth ETF | 1,918 | 7,677 | +5,759 | $817.8K | $953.2K | 0.62% | +$135.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 16,547 | 18,748 | +2,201 | $833.5K | $946.6K | 0.62% | +$113.1K |
| Ishares TrUS TELECOM ETF | 0 | 21,918 | +21,918 | $0 | $927.4K | 0.61% | +$927.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 22,522 | 23,092 | +570 | $759.9K | $927.1K | 0.61% | +$167.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 9,616 | 9,666 | +50 | $850.6K | $902.6K | 0.59% | +$52.0K |
| Global X FdsADAPTIVE US ADAPTIVE US | 16,227 | 16,265 | +38 | $784.6K | $794.7K | 0.52% | +$10.1K |
| iShares Silver TrustISHARES(SLV) | 14,793 | 14,793 | 0 | $1.01M | $791.0K | 0.52% | -$217.0K |
| Tesla, Inc.(TSLA) | 1,875 | 1,875 | 0 | $697.0K | $788.6K | 0.51% | +$91.6K |
| Bank Of Amer Corp | 14,276 | 13,701 | -575 | $695.9K | $780.7K | 0.51% | +$84.8K |
| Schwab Strategic TrUS Broad Market ETF | 28,940 | 26,585 | -2,355 | $726.4K | $769.9K | 0.50% | +$43.5K |
| Applied Matls Inc | 1,099 | 981 | -118 | $375.6K | $709.1K | 0.46% | +$333.6K |
| JPMorgan Chase & Co.(JPM) | 1,793 | 1,819 | +26 | $527.5K | $595.4K | 0.39% | +$67.9K |
| Amplify Etf TrCWP ENHANCED DIV | 12,767 | 12,917 | +150 | $572.6K | $590.3K | 0.39% | +$17.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,442 | 6,752 | -690 | $589.9K | $533.6K | 0.35% | -$56.4K |
| Trane Technologies plcSHS(TT) | 992 | 1,056 | +64 | $413.5K | $518.8K | 0.34% | +$105.3K |
| Visa Inc.CL A(V) | 1,339 | 1,504 | +165 | $404.8K | $515.9K | 0.34% | +$111.2K |
| Alphabet Inc.CL C(GOOG) | 1,547 | 1,432 | -115 | $443.9K | $506.0K | 0.33% | +$62.1K |
| Booking Holdings Inc.(BKNG) | 94 | 2,419 | +2,325 | $394.8K | $431.2K | 0.28% | +$36.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,426 | 1,431 | +5 | $388.4K | $427.8K | 0.28% | +$39.5K |
| Philip Morris International Inc.(PM) | 2,632 | 2,360 | -272 | $435.2K | $427.0K | 0.28% | -$8.2K |
| QUALCOMM Incorporated(QCOM) | 2,155 | 2,097 | -58 | $277.5K | $387.4K | 0.25% | +$109.9K |
| The Charles Schwab Corporation(SCHW) | 3,828 | 4,024 | +196 | $359.7K | $371.3K | 0.24% | +$11.6K |
| Curtiss-Wright Corporation(CW) | 464 | 464 | 0 | $316.1K | $351.7K | 0.23% | +$35.7K |
| Duke Energy Corporation(DUK) | 2,845 | 2,608 | -237 | $372.5K | $330.1K | 0.22% | -$42.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 567 | +567 | $0 | $329.4K | 0.21% | +$329.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,405 | 4,422 | +17 | $282.3K | $315.0K | 0.21% | +$32.8K |
| Exxon Mobil Corp | 2,267 | 2,280 | +13 | $384.6K | $311.7K | 0.20% | -$72.9K |
| Analog Devices, Inc.(ADI) | 727 | 730 | +3 | $231.4K | $289.9K | 0.19% | +$58.5K |
| General Dynamics Corporation(GD) | 786 | 792 | +6 | $269.6K | $280.4K | 0.18% | +$10.8K |
| ConocoPhillips(COP) | 2,364 | 2,631 | +267 | $312.1K | $273.5K | 0.18% | -$38.6K |
| Merck & Co., Inc.(MRK) | 2,135 | 2,120 | -15 | $256.8K | $272.4K | 0.18% | +$15.6K |
| Ishares TrEXPANDED TECH | 0 | 2,951 | +2,951 | $0 | $267.4K | 0.17% | +$267.4K |
| Comcast Holdings ZONESCL A(CCZ) | 10,530 | 10,640 | +110 | $302.3K | $261.2K | 0.17% | -$41.1K |
| Becton, Dickinson and Company(BDX) | 1,357 | 1,711 | +354 | $213.4K | $258.9K | 0.17% | +$45.5K |
| Verizon Communications Inc.(VZ) | 5,998 | 6,081 | +83 | $301.1K | $257.5K | 0.17% | -$43.6K |
| Union Pacific Corporation(UNP) | 943 | 944 | +1 | $228.8K | $256.7K | 0.17% | +$27.9K |
| AT&T Inc.(T) | 12,230 | 12,294 | +64 | $354.6K | $254.5K | 0.17% | -$100.1K |
| The Procter & Gamble Company(PG) | 1,700 | 1,700 | 0 | $245.5K | $249.3K | 0.16% | +$3.7K |
| Bank Of Ny Mellon Corp | 0 | 1,659 | +1,659 | $0 | $239.9K | 0.16% | +$239.9K |
| Wells Fargo & Company(WFC) | 2,848 | 2,876 | +28 | $226.7K | $237.7K | 0.16% | +$11.0K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 1,929 | +1,929 | $0 | $237.5K | 0.16% | +$237.5K |
| Elevance Health, Inc.(ELV) | 0 | 586 | +586 | $0 | $226.8K | 0.15% | +$226.8K |
| The Cigna Group(CI) | 784 | 784 | 0 | $209.1K | $216.1K | 0.14% | +$7.0K |
| The TJX Companies, Inc.(TJX) | 1,432 | 1,407 | -25 | $228.8K | $213.1K | 0.14% | -$15.6K |
| 3M Company(MMM) | 0 | 1,312 | +1,312 | $0 | $212.4K | 0.14% | +$212.4K |
| Novartis AGADR(NVS) | 1,371 | 1,353 | -18 | $209.5K | $212.1K | 0.14% | +$2.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 3,768 | +3,768 | $0 | $211.6K | 0.14% | +$211.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,071 | 4,164 | +93 | $206.0K | $210.6K | 0.14% | +$4.5K |
| Ishares TrRussell 1000 Value ETF | 0 | 836 | +836 | $0 | $202.8K | 0.13% | +$202.8K |
| GE Vernova Inc.(GEV) | 0 | 170 | +170 | $0 | $200.1K | 0.13% | +$200.1K |
| iShares Gold TrustISHARES NEW(IAU) | 12,555 | 0 | -12,555 | $1.11M | $0 | — | -$1.11M |
| Ishares TrUS OIL EQ SV ETF | 31,491 | 0 | -31,491 | $911.7K | $0 | — | -$911.7K |
| Salesforce, Inc.(CRM) | 1,234 | 0 | -1,234 | $230.3K | $0 | — | -$230.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 472 | 0 | -472 | $203.1K | $0 | — | -$203.1K |