Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 43,350 | 45,451 | +2,101 | $28.32M | $34.04M | 4.85% | +$5.72M |
| Ishares TrRussell 1000 Growth ETF | 56,739 | 226,306 | +169,567 | $24.19M | $28.10M | 4.00% | +$3.91M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 124,776 | 118,591 | -6,185 | $23.93M | $26.02M | 3.71% | +$2.09M |
| Invesco Qqq TrUNIT SER 1 | 34,730 | 34,767 | +37 | $20.05M | $25.60M | 3.65% | +$5.56M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 343,993 | 372,797 | +28,804 | $17.86M | $19.51M | 2.78% | +$1.65M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 337,978 | 377,530 | +39,552 | $15.61M | $17.42M | 2.48% | +$1.81M |
| Ishares TrCORE US AGGBD ET | 176,054 | 169,947 | -6,107 | $17.48M | $16.82M | 2.40% | -$655.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 182,452 | 173,650 | -8,802 | $16.92M | $16.75M | 2.39% | -$170.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 341,729 | 324,561 | -17,168 | $17.29M | $16.41M | 2.34% | -$881.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 58,685 | 310,113 | +251,428 | $2.68M | $14.11M | 2.01% | +$11.43M |
| Ishares TrISHS 1 5YR INVS | 302,648 | 265,804 | -36,844 | $15.91M | $13.93M | 1.98% | -$1.98M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 141,678 | 138,535 | -3,143 | $12.83M | $13.38M | 1.91% | +$553.6K |
| Brown & Brown, Inc.(BRO) | 201,700 | 201,700 | 0 | $13.15M | $12.94M | 1.84% | -$213.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 76,495 | 77,091 | +596 | $11.33M | $12.18M | 1.74% | +$853.7K |
| Ishares TrISHS 5 10YR INVT | 272,320 | 228,606 | -43,714 | $14.49M | $12.15M | 1.73% | -$2.34M |
| NVIDIA Corporation(NVDA) | 57,858 | 58,946 | +1,088 | $10.09M | $11.79M | 1.68% | +$1.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,439 | 15,448 | +9 | $10.04M | $11.54M | 1.64% | +$1.50M |
| American Centy Etf TrUS LARGE CAP VLU | 110,962 | 124,703 | +13,741 | $8.94M | $11.37M | 1.62% | +$2.43M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 232,457 | 222,779 | -9,678 | $10.75M | $11.04M | 1.57% | +$292.2K |
| Apple Inc.(AAPL) | 34,989 | 35,521 | +532 | $8.88M | $10.28M | 1.46% | +$1.40M |
| Vanguard Index FdsGROWTH ETF | 16,819 | 115,570 | +98,751 | $7.35M | $9.96M | 1.42% | +$2.61M |
| Ishares TrRUS 1000 ETF | 24,920 | 23,811 | -1,109 | $8.89M | $9.75M | 1.39% | +$865.0K |
| Ishares TrCORE S P TTL STK | 50,503 | 51,224 | +721 | $7.19M | $8.41M | 1.20% | +$1.22M |
| Ishares TrCore MSCI International CORE MSCI INTL | 81,373 | 91,321 | +9,948 | $6.80M | $8.13M | 1.16% | +$1.33M |
| The Procter & Gamble Company(PG) | 54,469 | 54,853 | +384 | $7.87M | $8.04M | 1.15% | +$176.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,168 | 15,131 | -37 | $7.03M | $7.90M | 1.13% | +$878.6K |
| American Centy Etf TrAVANTIS EMGMKT | 78,707 | 80,010 | +1,303 | $6.34M | $7.72M | 1.10% | +$1.38M |
| Ishares TrRUS MID CAP ETF | 71,051 | 69,625 | -1,426 | $6.91M | $7.68M | 1.09% | +$772.7K |
| Ishares Tr7 10 YR TRSY BD | 98,459 | 78,799 | -19,660 | $9.40M | $7.45M | 1.06% | -$1.94M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 83,509 | 108,067 | +24,558 | $4.86M | $7.35M | 1.05% | +$2.49M |
| Ishares TrCORE S P MCP ETF | 86,596 | 89,814 | +3,218 | $5.85M | $6.93M | 0.99% | +$1.08M |
| Ishares TrRUSSELL 2000 ETF | 25,127 | 22,997 | -2,130 | $6.23M | $6.91M | 0.98% | +$677.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 48,863 | 240,773 | +191,910 | $6.63M | $6.60M | 0.94% | -$32.1K |
| Amazon.com, Inc.(AMZN) | 25,101 | 25,466 | +365 | $5.23M | $6.07M | 0.86% | +$841.8K |
| Microsoft Corporation(MSFT) | 14,180 | 15,413 | +1,233 | $5.25M | $5.75M | 0.82% | +$500.6K |
| Ishares TrCORE S P US VLU | 48,908 | 49,048 | +140 | $5.00M | $5.40M | 0.77% | +$401.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 104,126 | 106,601 | +2,475 | $5.21M | $5.40M | 0.77% | +$194.6K |
| Applied Matls Inc | 7,223 | 7,223 | 0 | $2.47M | $5.22M | 0.74% | +$2.75M |
| Ishares TrCore S&P Small Cap ETF | 33,034 | 34,277 | +1,243 | $4.11M | $5.08M | 0.72% | +$977.0K |
| JPMorgan Chase & Co.(JPM) | 14,746 | 14,767 | +21 | $4.34M | $4.83M | 0.69% | +$496.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 100,322 | 102,491 | +2,169 | $4.72M | $4.81M | 0.69% | +$87.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 82,303 | 84,505 | +2,202 | $4.66M | $4.77M | 0.68% | +$107.9K |
| American Centy Etf TrUS EQT ETF | 42,556 | 36,925 | -5,631 | $4.73M | $4.73M | 0.67% | -$2.0K |
| Ishares TrSELECT DIVID ETF | 28,187 | 27,511 | -676 | $4.27M | $4.30M | 0.61% | +$32.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 97,024 | 99,541 | +2,517 | $4.12M | $4.14M | 0.59% | +$26.2K |
| Alphabet Inc.CL C(GOOG) | 10,987 | 11,290 | +303 | $3.15M | $3.99M | 0.57% | +$837.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,148 | 10,725 | +577 | $4.37M | $3.95M | 0.56% | -$415.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 55,155 | 62,711 | +7,556 | $3.06M | $3.85M | 0.55% | +$792.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 74,521 | 74,735 | +214 | $3.61M | $3.61M | 0.51% | -$5.3K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 49,334 | 67,570 | +18,236 | $1.63M | $3.56M | 0.51% | +$1.94M |
| Johnson & Johnson(JNJ) | 13,513 | 13,396 | -117 | $3.30M | $3.40M | 0.48% | +$99.0K |
| Vanguard Index FdsSMALL CP ETF | 11,053 | 10,831 | -222 | $2.89M | $3.28M | 0.47% | +$388.1K |
| Ishares TrS P 100 ETF | 7,864 | 8,915 | +1,051 | $2.50M | $3.26M | 0.46% | +$760.5K |
| Caterpillar Inc.(CAT) | 3,018 | 3,008 | -10 | $2.14M | $3.20M | 0.46% | +$1.07M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 13,647 | 16,354 | +2,707 | $1.81M | $3.12M | 0.44% | +$1.30M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 39,316 | 40,612 | +1,296 | $2.76M | $3.08M | 0.44% | +$318.8K |
| Alphabet Inc.CL A(GOOG) | 8,320 | 8,394 | +74 | $2.39M | $3.00M | 0.43% | +$607.3K |
| Walmart Inc.(WMT) | 25,019 | 24,913 | -106 | $3.11M | $2.82M | 0.40% | -$287.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 48,216 | 47,165 | -1,051 | $2.88M | $2.82M | 0.40% | -$65.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 74,616 | 80,433 | +5,817 | $2.40M | $2.74M | 0.39% | +$340.6K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 31,128 | 29,470 | -1,658 | $2.69M | $2.70M | 0.38% | +$8.8K |
| Broadcom Inc.(AVGO) | 7,007 | 6,985 | -22 | $2.17M | $2.64M | 0.38% | +$469.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,913 | 43,521 | -392 | $2.37M | $2.60M | 0.37% | +$224.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 45,802 | 46,003 | +201 | $2.33M | $2.35M | 0.33% | +$11.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,756 | 24,443 | +687 | $2.06M | $2.33M | 0.33% | +$274.7K |
| Vanguard Bd Index FdsTotal Bond Market | 30,464 | 31,044 | +580 | $2.24M | $2.28M | 0.32% | +$35.5K |
| Merck & Co., Inc.(MRK) | 15,653 | 15,653 | 0 | $1.88M | $2.01M | 0.29% | +$128.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,917 | 27,888 | -29 | $1.79M | $1.99M | 0.28% | +$198.1K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 16,259 | 58,449 | +42,190 | $478.3K | $1.92M | 0.27% | +$1.45M |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 37,727 | 37,727 | 0 | $1.90M | $1.90M | 0.27% | +$1.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 40,397 | 41,245 | +848 | $1.85M | $1.87M | 0.27% | +$16.2K |
| The Home Depot, Inc.(HD) | 5,558 | 5,291 | -267 | $1.83M | $1.87M | 0.27% | +$38.1K |
| Micron Technology, Inc.(MU) | 1,535 | 1,598 | +63 | $518.5K | $1.84M | 0.26% | +$1.33M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,694 | 2,613 | -81 | $1.66M | $1.84M | 0.26% | +$175.8K |
| Ishares TrCORE 80 20 ETF | 16,793 | 17,925 | +1,132 | $1.49M | $1.75M | 0.25% | +$263.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 47,262 | 53,665 | +6,403 | $1.45M | $1.70M | 0.24% | +$251.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 25,571 | 26,925 | +1,354 | $1.50M | $1.57M | 0.22% | +$70.1K |
| Morgan Stanley(MS) | 7,410 | 7,495 | +85 | $1.22M | $1.57M | 0.22% | +$347.3K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 24,763 | 22,231 | -2,532 | $1.58M | $1.50M | 0.21% | -$80.2K |
| Ishares TrCORE S P US GWT | 7,938 | 7,938 | 0 | $1.23M | $1.49M | 0.21% | +$261.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 19,226 | 19,210 | -16 | $1.47M | $1.48M | 0.21% | +$10.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,738 | 17,474 | -1,264 | $1.55M | $1.44M | 0.21% | -$106.4K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 11,888 | 12,242 | +354 | $1.30M | $1.44M | 0.20% | +$140.1K |
| Oracle Corporation(ORCL) | 8,885 | 8,885 | 0 | $1.31M | $1.30M | 0.19% | -$5.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,097 | 6,101 | +4 | $1.17M | $1.30M | 0.18% | +$128.0K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 60,859 | 55,813 | -5,046 | $1.39M | $1.28M | 0.18% | -$117.0K |
| Costco Wholesale Corporation(COST) | 1,408 | 1,350 | -58 | $1.40M | $1.26M | 0.18% | -$140.1K |
| The Coca-Cola Company(KO) | 15,207 | 15,217 | +10 | $1.16M | $1.24M | 0.18% | +$80.2K |
| Tesla, Inc.(TSLA) | 2,893 | 2,923 | +30 | $1.08M | $1.23M | 0.18% | +$153.9K |
| Vanguard Index FdsTotal Stock Market | 3,311 | 3,303 | -8 | $1.06M | $1.22M | 0.17% | +$160.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 30,724 | 28,228 | -2,496 | $1.30M | $1.20M | 0.17% | -$102.8K |
| McDonald's Corporation(MCD) | 4,247 | 4,276 | +29 | $1.32M | $1.16M | 0.16% | -$164.1K |
| Vanguard Index FdsVALUE ETF | 4,722 | 5,205 | +483 | $926.5K | $1.13M | 0.16% | +$207.8K |
| Philip Morris International Inc.(PM) | 6,147 | 6,156 | +9 | $1.02M | $1.11M | 0.16% | +$97.4K |
| Fidelity Greenwood Street TrYIEL ENH EQU ETF YIEL ENH EQU ETF | 17,345 | 38,460 | +21,115 | $470.6K | $1.11M | 0.16% | +$640.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 21,425 | 21,425 | 0 | $1.09M | $1.10M | 0.16% | +$15.2K |
| Bank Of Amer Corp | 18,999 | 19,218 | +219 | $926.2K | $1.10M | 0.16% | +$168.8K |
| Meta Platforms, Inc.CL A(META) | 1,829 | 1,941 | +112 | $1.05M | $1.09M | 0.16% | +$46.9K |
| Sandisk Corporation(SNDK) | 0 | 479 | +479 | $0 | $1.09M | 0.16% | +$1.09M |
| Netflix, Inc.(NFLX) | 19,975 | 15,080 | -4,895 | $1.92M | $1.08M | 0.15% | -$843.9K |