Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 476,372 | 482,471 | +6,099 | $311.17M | $361.32M | 25.81% | +$50.15M |
| AMERICAN CENTY ETF TR | 1,053,744 | 1,015,751 | -37,993 | $117.16M | $130.10M | 9.29% | +$12.94M |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,181,802 | 2,167,764 | -14,038 | $86.14M | $99.18M | 7.09% | +$13.04M |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 1,328,040 | 2,292,105 | +964,065 | $34.92M | $78.58M | 5.61% | +$43.66M |
| JANUS DETROIT STR TR HEND SECU IN ETF | 1,011,249 | 1,080,779 | +69,530 | $52.13M | $55.35M | 3.95% | +$3.22M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 280,152 | 270,550 | -9,602 | $45.83M | $51.88M | 3.71% | +$6.05M |
| Apple Inc.(AAPL) | 141,414 | 159,148 | +17,734 | $35.89M | $46.05M | 3.29% | +$10.16M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 859,924 | 880,835 | +20,911 | $43.31M | $44.47M | 3.18% | +$1.16M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 697,004 | 1,042,003 | +344,999 | $25.93M | $41.82M | 2.99% | +$15.89M |
| TORTOISE CAPITAL SERIES TRUS | 865,826 | 885,428 | +19,602 | $36.68M | $37.13M | 2.65% | +$449.6K |
| FIDELITY COVINGTON TRUST | 397,291 | 449,543 | +52,252 | $23.47M | $26.26M | 1.88% | +$2.79M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 433,826 | 441,994 | +8,168 | $25.83M | $26.07M | 1.86% | +$234.5K |
| ISHARES TR 0-3 MTH TREASURY | 256,757 | 251,033 | -5,724 | $25.85M | $25.27M | 1.81% | -$573.6K |
| VANECK ETF TRUST ALTE ASSE MA ETF | 1,006,461 | 1,061,286 | +54,825 | $21.61M | $22.75M | 1.63% | +$1.14M |
| THE ALGER ETF TRUST | 318,822 | 413,367 | +94,545 | $10.53M | $18.87M | 1.35% | +$8.33M |
| VANGUARD INDEX FDS | 24,064 | 25,676 | +1,612 | $14.38M | $17.63M | 1.26% | +$3.26M |
| VANGUARD INDEX FDS | 44,588 | 46,567 | +1,979 | $14.30M | $17.23M | 1.23% | +$2.93M |
| Bluerock Private Real Estate Fund(BPRE) | 1,170,967 | 1,168,414 | -2,553 | $19.45M | $15.20M | 1.09% | -$4.25M |
| CME Group Inc.(CME) | 48,555 | 48,595 | +40 | $14.34M | $10.73M | 0.77% | -$3.61M |
| Bitwise Bitcoin ETF(BITB) | 303,174 | 329,963 | +26,789 | $11.16M | $10.51M | 0.75% | -$647.2K |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | $10.05M | $10.48M | 0.75% | +$429.9K |
| The Goldman Sachs Group, Inc.(GS) | 10,137 | 10,138 | +1 | $8.58M | $10.25M | 0.73% | +$1.68M |
| SCHWAB STRATEGIC TR | 229,767 | 278,360 | +48,593 | $7.05M | $8.83M | 0.63% | +$1.78M |
| NVIDIA Corporation(NVDA) | 39,746 | 39,450 | -296 | $6.93M | $7.89M | 0.56% | +$961.9K |
| ISHARES TR 20+ YEAR TR BD | 69,860 | 345,355 | +275,495 | $1.58M | $7.72M | 0.55% | +$6.14M |
| ISHARES TR | 153,125 | 89,004 | -64,121 | $12.64M | $7.31M | 0.52% | -$5.34M |
| Intercontinental Exchange, Inc.(ICE) | 56,176 | 56,188 | +12 | $8.84M | $6.92M | 0.49% | -$1.92M |
| Microsoft Corporation(MSFT) | 15,461 | 15,594 | +133 | $5.72M | $5.82M | 0.42% | +$93.7K |
| ISHARES TR | 33,422 | 33,162 | -260 | $3.96M | $5.42M | 0.39% | +$1.46M |
| INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 218,296 | 219,917 | +1,621 | $5.02M | $5.17M | 0.37% | +$156.0K |
| Netflix, Inc.(NFLX) | 4,237 | 70,700 | +66,463 | $407.4K | $5.05M | 0.36% | +$4.64M |
| Public Service Enterprise Group Incorporated(PEG) | 60,030 | 60,180 | +150 | $4.86M | $4.88M | 0.35% | +$24.8K |
| Alphabet Inc.(GOOG) | 13,860 | 13,502 | -358 | $3.98M | $4.77M | 0.34% | +$794.9K |
| Amazon.com, Inc.(AMZN) | 19,076 | 19,629 | +553 | $3.97M | $4.68M | 0.33% | +$705.5K |
| ISHARES TR | 48,146 | 41,755 | -6,391 | $5.11M | $4.49M | 0.32% | -$617.1K |
| JPMorgan Chase & Co.(JPM) | 13,452 | 13,459 | +7 | $3.96M | $4.41M | 0.31% | +$448.3K |
| BERKSHIRE HATHAWAY INC DEL | 8,576 | 8,620 | +44 | $4.11M | $4.31M | 0.31% | +$203.7K |
| The Home Depot, Inc.(HD) | 11,848 | 11,502 | -346 | $3.90M | $4.06M | 0.29% | +$159.8K |
| Alphabet Inc.(GOOG) | 11,042 | 11,212 | +170 | $3.18M | $4.01M | 0.29% | +$831.4K |
| Grayscale Bitcoin Trust ETF(GBTC) | 84,556 | 83,314 | -1,242 | $4.46M | $3.79M | 0.27% | -$668.7K |
| Caterpillar Inc.(CAT) | 3,195 | 3,191 | -4 | $2.26M | $3.40M | 0.24% | +$1.13M |
| SCHWAB STRATEGIC TR | 111,886 | 112,180 | +294 | $2.87M | $3.30M | 0.24% | +$432.7K |
| iShares Bitcoin Trust ETF(IBIT) | 86,584 | 90,532 | +3,948 | $3.33M | $3.01M | 0.22% | -$312.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,142 | 3,939 | -203 | $2.69M | $2.94M | 0.21% | +$247.9K |
| PACER FDS TR US CASH COWS 100 | 53,490 | 45,474 | -8,016 | $3.35M | $2.83M | 0.20% | -$517.9K |
| Cisco Systems, Inc.(CSCO) | 24,527 | 23,523 | -1,004 | $1.90M | $2.76M | 0.20% | +$860.0K |
| EA SERIES TRUST STRIVE 500 ETF | 54,596 | 54,819 | +223 | $2.29M | $2.65M | 0.19% | +$356.4K |
| Johnson & Johnson(JNJ) | 9,710 | 9,821 | +111 | $2.37M | $2.49M | 0.18% | +$120.9K |
| AbbVie Inc.(ABBV) | 9,611 | 9,472 | -139 | $2.09M | $2.38M | 0.17% | +$293.1K |
| VANGUARD INDEX FDS | 10,007 | 9,645 | -362 | $2.06M | $2.37M | 0.17% | +$315.3K |
| SCHWAB STRATEGIC TR | 85,557 | 80,873 | -4,684 | $2.15M | $2.34M | 0.17% | +$194.6K |
| EXXON MOBIL CORP | 16,594 | 16,986 | +392 | $2.82M | $2.32M | 0.17% | -$493.0K |
| Chevron Corporation(CVX) | 14,366 | 13,866 | -500 | $2.97M | $2.30M | 0.16% | -$673.8K |
| Verizon Communications Inc.(VZ) | 50,841 | 51,940 | +1,099 | $2.55M | $2.20M | 0.16% | -$353.1K |
| GE Aerospace(GE) | 5,825 | 5,727 | -98 | $1.65M | $2.14M | 0.15% | +$487.5K |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 25,970 | 41,194 | +15,224 | $1.30M | $2.09M | 0.15% | +$791.9K |
| FIDELITY COVINGTON TRUST | 7,164 | 7,166 | +2 | $1.49M | $2.05M | 0.15% | +$555.9K |
| Micron Technology, Inc.(MU) | 1,575 | 1,764 | +189 | $532.0K | $2.04M | 0.15% | +$1.50M |
| INVESCO QQQ TR | 2,972 | 2,736 | -236 | $1.72M | $2.01M | 0.14% | +$299.4K |
| VANGUARD SPECIALIZED FUNDS | 7,900 | 8,112 | +212 | $1.70M | $1.92M | 0.14% | +$220.6K |
| ISHARES TR | 2,033 | 14,966 | +12,933 | $866.9K | $1.86M | 0.13% | +$991.4K |
| Meta Platforms, Inc.(META) | 3,230 | 3,287 | +57 | $1.85M | $1.85M | 0.13% | +$3.4K |
| GE Vernova Inc.(GEV) | 1,516 | 1,517 | +1 | $1.32M | $1.78M | 0.13% | +$459.7K |
| Costco Wholesale Corporation(COST) | 1,893 | 1,889 | -4 | $1.89M | $1.77M | 0.13% | -$119.5K |
| Visa Inc.(V) | 6,383 | 5,110 | -1,273 | $1.93M | $1.75M | 0.13% | -$176.1K |
| Walmart Inc.(WMT) | 14,846 | 15,200 | +354 | $1.85M | $1.72M | 0.12% | -$123.5K |
| Intel Corporation(INTC) | 12,268 | 12,202 | -66 | $541.4K | $1.70M | 0.12% | +$1.16M |
| AMERICAN CENTY ETF TR | 14,590 | 12,916 | -1,674 | $1.61M | $1.61M | 0.12% | -$377 |
| Eli Lilly and Company(LLY) | 1,262 | 1,286 | +24 | $1.16M | $1.54M | 0.11% | +$381.7K |
| PACER FDS TR US LRG CP CASH | 889,007 | 38,263 | -850,744 | $29.99M | $1.54M | 0.11% | -$28.46M |
| KLA Corporation(KLAC) | 480 | 4,971 | +4,491 | $706.9K | $1.50M | 0.11% | +$793.0K |
| Tesla, Inc.(TSLA) | 3,689 | 3,542 | -147 | $1.37M | $1.49M | 0.11% | +$118.4K |
| ISHARES TR | 17,998 | 11,313 | -6,685 | $2.13M | $1.33M | 0.09% | -$805.9K |
| Oracle Corporation(ORCL) | 8,570 | 8,833 | +263 | $1.26M | $1.29M | 0.09% | +$33.7K |
| Consolidated Edison, Inc.(ED) | 11,664 | 11,674 | +10 | $1.32M | $1.29M | 0.09% | -$28.6K |
| ISHARES TR | 16,462 | 16,463 | +1 | $1.11M | $1.27M | 0.09% | +$157.8K |
| AT&T Inc.(T) | 52,863 | 57,220 | +4,357 | $1.53M | $1.18M | 0.08% | -$348.0K |
| ISHARES TR | 7,550 | 7,558 | +8 | $997.3K | $1.17M | 0.08% | +$168.9K |
| Mondelez International, Inc.(MDLZ) | 20,584 | 19,798 | -786 | $1.19M | $1.15M | 0.08% | -$41.4K |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 15,640 | 14,336 | -1,304 | $1.07M | $1.13M | 0.08% | +$60.9K |
| Lockheed Martin Corporation(LMT) | 2,137 | 2,181 | +44 | $1.29M | $1.11M | 0.08% | -$180.3K |
| The Coca-Cola Company(KO) | 13,853 | 13,566 | -287 | $1.05M | $1.10M | 0.08% | +$49.0K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 41,743 | 42,245 | +502 | $1.25M | $1.10M | 0.08% | -$155.6K |
| GOLDMAN SACHS ETF TR | 7,602 | 7,616 | +14 | $951.2K | $1.08M | 0.08% | +$129.5K |
| Philip Morris International Inc.(PM) | 5,641 | 5,756 | +115 | $932.7K | $1.04M | 0.07% | +$108.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,856 | 1,761 | -95 | $377.5K | $1.02M | 0.07% | +$645.7K |
| International Business Machines Corporation(IBM) | 3,596 | 3,609 | +13 | $871.6K | $1.01M | 0.07% | +$143.2K |
| VANGUARD STAR FDS | 11,623 | 11,689 | +66 | $896.2K | $999.3K | 0.07% | +$103.1K |
| ISHARES TR ESG AWR MSCI USA | 6,095 | 6,033 | -62 | $861.9K | $987.4K | 0.07% | +$125.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,226 | 1,285 | +59 | $478.8K | $981.0K | 0.07% | +$502.2K |
| VANGUARD INDEX FDS | 2,890 | 2,775 | -115 | $863.8K | $954.2K | 0.07% | +$90.4K |
| Mastercard Incorporated(MA) | 1,884 | 1,857 | -27 | $941.1K | $953.7K | 0.07% | +$12.6K |
| Texas Instruments Incorporated(TXN) | 3,020 | 3,188 | +168 | $586.3K | $950.3K | 0.07% | +$363.9K |
| VANGUARD INDEX FDS | 2,784 | 11,134 | +8,350 | $799.4K | $897.1K | 0.06% | +$97.7K |
| AUTOMATIC DATA PROCESSING IN | 3,866 | 3,867 | +1 | $785.4K | $865.9K | 0.06% | +$80.5K |
| BANK OF NY MELLON CORP | 1,749 | 5,864 | +4,115 | $207.5K | $848.0K | 0.06% | +$640.5K |
| Lam Research Corporation(LRCX) | 1,917 | 1,931 | +14 | $409.6K | $836.9K | 0.06% | +$427.3K |
| Eaton Corporation plc(ETN) | 1,906 | 1,931 | +25 | $681.8K | $822.6K | 0.06% | +$140.8K |
| Merck & Co., Inc.(MRK) | 6,615 | 6,280 | -335 | $795.7K | $807.0K | 0.06% | +$11.3K |
| ISHARES TR | 5,625 | 4,803 | -822 | $801.2K | $789.1K | 0.06% | -$12.1K |