Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 7,095 | 14,017 | +6,922 | $4.63M | $10.50M | 5.95% | +$5.86M |
| Ishares TrS P 500 GRWT ETF | 34,030 | 43,556 | +9,526 | $3.85M | $5.99M | 3.40% | +$2.14M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 58,147 | 77,123 | +18,976 | $3.38M | $5.25M | 2.97% | +$1.86M |
| NVIDIA Corporation(NVDA) | 23,204 | 24,286 | +1,082 | $4.05M | $4.86M | 2.76% | +$812.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 55,484 | 64,871 | +9,387 | $3.14M | $3.94M | 2.24% | +$804.2K |
| Ishares TrMSCI All Country World Index ex US | 23,637 | 47,675 | +24,038 | $1.62M | $3.63M | 2.06% | +$2.01M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 62,253 | 90,040 | +27,787 | $2.00M | $3.30M | 1.87% | +$1.29M |
| Apple Inc.(AAPL) | 9,754 | 11,285 | +1,531 | $2.48M | $3.27M | 1.85% | +$790.0K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 164,042 | 109,650 | -54,392 | $3.99M | $3.04M | 1.72% | -$946.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 52,326 | 59,404 | +7,078 | $2.65M | $3.00M | 1.70% | +$355.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 21,692 | 15,586 | -6,106 | $2.88M | $2.97M | 1.68% | +$86.6K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 47,072 | 52,073 | +5,001 | $1.55M | $2.75M | 1.56% | +$1.19M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,236 | 9,057 | -179 | $2.19M | $2.74M | 1.56% | +$549.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 82,240 | 84,298 | +2,058 | $2.52M | $2.67M | 1.52% | +$150.0K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 119,330 | 105,442 | -13,888 | $2.98M | $2.64M | 1.50% | -$341.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 20,760 | 27,488 | +6,728 | $1.59M | $2.42M | 1.37% | +$826.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,646 | 10,858 | -5,788 | $3.19M | $2.38M | 1.35% | -$810.3K |
| Schwab Strategic TrUS LCAP GR ETF | 100,413 | 67,386 | -33,027 | $2.93M | $2.28M | 1.29% | -$644.7K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 26,534 | 40,129 | +13,595 | $1.09M | $2.02M | 1.15% | +$931.8K |
| iShares Gold TrustISHARES NEW(IAU) | 23,545 | 25,960 | +2,415 | $2.08M | $1.96M | 1.11% | -$115.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 11,269 | 11,810 | +541 | $1.26M | $1.91M | 1.08% | +$644.4K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 67,777 | +67,777 | $0 | $1.90M | 1.08% | +$1.90M |
| Morgan Stanley Etf TrustCALVE INDEX ETF CALVE INDEX ETF | 21,727 | 22,274 | +547 | $1.58M | $1.89M | 1.07% | +$314.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,072 | 5,086 | +14 | $2.18M | $1.87M | 1.06% | -$308.9K |
| Meta Platforms, Inc.CL A(META) | 3,563 | 3,298 | -265 | $2.04M | $1.86M | 1.05% | -$180.8K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 40,008 | 36,685 | -3,323 | $1.45M | $1.58M | 0.90% | +$132.4K |
| Tesla, Inc.(TSLA) | 2,472 | 3,748 | +1,276 | $919.1K | $1.58M | 0.89% | +$657.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 16,264 | 26,087 | +9,823 | $1.15M | $1.56M | 0.88% | +$405.5K |
| Microsoft Corporation(MSFT) | 3,320 | 4,097 | +777 | $1.23M | $1.53M | 0.87% | +$299.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 23,477 | 32,897 | +9,420 | $1.08M | $1.52M | 0.86% | +$433.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,558 | 9,222 | -336 | $1.35M | $1.51M | 0.86% | +$157.6K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 35,801 | 35,791 | -10 | $1.39M | $1.46M | 0.83% | +$71.5K |
| Alphabet Inc.CL C(GOOG) | 3,647 | 4,122 | +475 | $1.05M | $1.46M | 0.83% | +$410.2K |
| Ishares TrS P 100 ETF | 3,981 | 3,959 | -22 | $1.27M | $1.45M | 0.82% | +$182.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 40,991 | 26,640 | -14,351 | $2.02M | $1.43M | 0.81% | -$595.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,067 | 13,588 | +4,521 | $937.8K | $1.39M | 0.79% | +$450.4K |
| Berkshire Hathaway Inc DelCL B | 2,786 | 2,760 | -26 | $1.34M | $1.38M | 0.78% | +$46.0K |
| Amazon.com, Inc.(AMZN) | 4,232 | 5,588 | +1,356 | $881.4K | $1.33M | 0.76% | +$450.4K |
| Ishares TrS&P 500 Value ETF | 5,988 | 5,813 | -175 | $1.26M | $1.32M | 0.75% | +$55.5K |
| American Centy Etf TrAVANTIS EMGMKT | 17,472 | 13,254 | -4,218 | $1.41M | $1.28M | 0.73% | -$129.0K |
| Schwab Strategic TrINT TRM U S TRES | 51,707 | 51,679 | -28 | $1.29M | $1.27M | 0.72% | -$13.6K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 35,141 | 34,434 | -707 | $1.21M | $1.27M | 0.72% | +$55.3K |
| Invesco Qqq TrUNIT SER 1 | 1,759 | 1,719 | -40 | $1.02M | $1.27M | 0.72% | +$250.6K |
| Eli Lilly and Company(LLY) | 967 | 1,010 | +43 | $889.4K | $1.21M | 0.69% | +$322.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 27,236 | 27,223 | -13 | $1.17M | $1.21M | 0.69% | +$39.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 8,360 | 5,767 | -2,593 | $1.35M | $1.07M | 0.61% | -$283.8K |
| Ishares TrRussell 1000 Growth ETF | 2,128 | 8,513 | +6,385 | $907.5K | $1.06M | 0.60% | +$149.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,044 | 10,687 | -8,357 | $1.72M | $1.03M | 0.59% | -$691.9K |
| Ishares TrISHARES SEMICDTR | 1,667 | 1,597 | -70 | $547.8K | $1.02M | 0.58% | +$475.4K |
| Schwab Strategic TrUS Broad Market ETF | 34,107 | 35,074 | +967 | $856.1K | $1.02M | 0.58% | +$159.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,548 | 12,177 | -371 | $875.2K | $1.01M | 0.57% | +$133.5K |
| JPMorgan Chase & Co.(JPM) | 3,038 | 3,049 | +11 | $893.7K | $998.0K | 0.57% | +$104.4K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 36,594 | 36,594 | 0 | $942.3K | $980.7K | 0.56% | +$38.4K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 26,340 | 26,340 | 0 | $923.2K | $974.3K | 0.55% | +$51.1K |
| Blackrock Etf TrustISHA FLEX EQ ETF | 0 | 37,164 | +37,164 | $0 | $952.1K | 0.54% | +$952.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 760 | 1,245 | +485 | $494.3K | $930.1K | 0.53% | +$435.8K |
| Blackrock Etf TrustDISC VOLA EQ ETF DISC VOLA EQ ETF | 70,304 | 35,468 | -34,836 | $1.73M | $921.5K | 0.52% | -$811.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 21,718 | 21,718 | 0 | $861.8K | $908.2K | 0.51% | +$46.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 24,867 | 37,125 | +12,258 | $569.7K | $845.7K | 0.48% | +$276.0K |
| American Centy Etf TrCALIF MUN BD ETF | 15,069 | 16,390 | +1,321 | $750.8K | $823.9K | 0.47% | +$73.2K |
| Ishares TrUS AER DEF ETF | 3,407 | 3,398 | -9 | $745.3K | $823.8K | 0.47% | +$78.5K |
| Ishares TrRUSSELL 2000 ETF | 2,708 | 2,708 | 0 | $671.6K | $813.6K | 0.46% | +$142.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,369 | +2,369 | $0 | $808.0K | 0.46% | +$808.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 2,341 | +2,341 | $0 | $802.7K | 0.46% | +$802.7K |
| Ishares TrCORE S P MCP ETF | 10,034 | 10,034 | 0 | $677.6K | $773.7K | 0.44% | +$96.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 8,394 | +8,394 | $0 | $756.3K | 0.43% | +$756.3K |
| Schwab Strategic TrHIGH YIEL BD ETF | 15,827 | 28,745 | +12,918 | $411.5K | $752.5K | 0.43% | +$341.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.42% | +$30.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 12,476 | +12,476 | $0 | $747.9K | 0.42% | +$747.9K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 9,077 | 8,882 | -195 | $636.6K | $712.0K | 0.40% | +$75.4K |
| Vanguard Index FdsTotal Stock Market | 1,462 | 1,922 | +460 | $469.0K | $711.3K | 0.40% | +$242.4K |
| Netflix, Inc.(NFLX) | 8,570 | 9,772 | +1,202 | $824.0K | $697.7K | 0.40% | -$126.3K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 14,868 | 14,768 | -100 | $597.5K | $697.0K | 0.40% | +$99.5K |
| Ishares TrEUROPE ETF | 9,998 | 9,515 | -483 | $679.3K | $693.2K | 0.39% | +$13.9K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 22,019 | 22,019 | 0 | $656.4K | $688.7K | 0.39% | +$32.3K |
| First Tr Exchng Traded Fd ViFT VEST INT EQ M FT VEST INT EQ M | 24,656 | 24,656 | 0 | $645.2K | $679.0K | 0.39% | +$33.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,991 | 11,806 | +4,815 | $369.1K | $663.5K | 0.38% | +$294.4K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 6,772 | 6,857 | +85 | $648.2K | $660.8K | 0.37% | +$12.6K |
| Alphabet Inc.CL A(GOOG) | 1,310 | 1,818 | +508 | $376.8K | $649.9K | 0.37% | +$273.1K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 12,721 | +12,721 | $0 | $639.7K | 0.36% | +$639.7K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 24,800 | 24,755 | -45 | $635.4K | $631.8K | 0.36% | -$3.6K |
| Ishares TrMBS ETF | 8,434 | 6,572 | -1,862 | $800.8K | $621.2K | 0.35% | -$179.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 8,802 | 8,916 | +114 | $485.9K | $619.2K | 0.35% | +$133.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 5,251 | 5,041 | -210 | $514.2K | $599.9K | 0.34% | +$85.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,031 | 11,845 | -2,186 | $700.0K | $599.1K | 0.34% | -$100.9K |
| Fidelity Covington TrustSTOCK FOR INFL | 10,821 | 10,821 | 0 | $532.0K | $591.1K | 0.34% | +$59.1K |
| Ishares TrU S TECH ETF | 2,311 | 2,298 | -13 | $419.2K | $579.6K | 0.33% | +$160.3K |
| The Boeing Company(BA) | 0 | 2,653 | +2,653 | $0 | $574.3K | 0.33% | +$574.3K |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 20,565 | 20,540 | -25 | $542.1K | $555.2K | 0.31% | +$13.1K |
| Ishares TrEAFE VALUE ETF | 19,296 | 7,127 | -12,169 | $1.43M | $545.6K | 0.31% | -$889.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 7,206 | 3,425 | -3,781 | $1.06M | $543.4K | 0.31% | -$513.0K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 8,851 | 5,030 | -3,821 | $981.3K | $538.8K | 0.31% | -$442.4K |
| Airbnb IncCL A | 0 | 3,759 | +3,759 | $0 | $537.9K | 0.31% | +$537.9K |
| AbbVie Inc.(ABBV) | 1,663 | 2,123 | +460 | $361.7K | $534.3K | 0.30% | +$172.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 16,103 | 7,034 | -9,069 | $1.13M | $528.8K | 0.30% | -$602.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 5,397 | 5,459 | +62 | $500.5K | $526.6K | 0.30% | +$26.1K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 16,819 | 16,609 | -210 | $496.5K | $522.8K | 0.30% | +$26.4K |
| Innovator Etfs TrustINTL DEV PWR MAY INTL DEV PWR MAY | 8,467 | 16,143 | +7,676 | $255.1K | $512.1K | 0.29% | +$257.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 12,383 | 12,383 | 0 | $473.5K | $509.1K | 0.29% | +$35.5K |
| Ishares TrNATIONAL MUN ETF | 4,124 | 4,728 | +604 | $437.8K | $508.8K | 0.29% | +$71.1K |