Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrEXCHANGE TRADED FUND | 35,760 | 47,420 | +11,660 | $19.73M | $34.92M | 7.82% | +$15.19M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 42,044 | 332,342 | +290,298 | $18.43M | $28.63M | 6.41% | +$10.20M |
| Vanguard Whitehall FdsEXCHANGE TRADED FUND | 104,584 | 129,109 | +24,525 | $13.94M | $20.40M | 4.57% | +$6.46M |
| Fidelity Covington TrustEXCHANGE TRADED FUND | 169,118 | 310,950 | +141,832 | $8.80M | $18.75M | 4.20% | +$9.95M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 76,861 | 233,980 | +157,119 | $4.92M | $18.20M | 4.07% | +$13.28M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 19,762 | 23,394 | +3,632 | $12.21M | $17.47M | 3.91% | +$5.26M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 50,673 | 58,991 | +8,318 | $8.96M | $12.86M | 2.88% | +$3.90M |
| Fidelity Covington TrustEXCHANGE TRADED FUND | 127,721 | 305,681 | +177,960 | $4.41M | $12.81M | 2.87% | +$8.41M |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 49,970 | 71,307 | +21,337 | $6.43M | $12.13M | 2.72% | +$5.70M |
| Schwab Strategic TrEXCHANGE TRADED FUND | 116,218 | 349,514 | +233,296 | $3.39M | $11.83M | 2.65% | +$8.43M |
| Bny Mellon Etf TrustEXCHANGE TRADED FUND INTERNATIONL EQT | 42,625 | 116,558 | +73,933 | $3.67M | $11.73M | 2.63% | +$8.05M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 6,652 | 15,845 | +9,193 | $3.78M | $10.88M | 2.44% | +$7.10M |
| NVIDIA Corporation(NVDA) | 35,708 | 50,474 | +14,766 | $5.64M | $10.10M | 2.26% | +$4.46M |
| Ishares TrEXCHANGE TRADED FUND CORE DIV GRWTH | 80,369 | 115,058 | +34,689 | $5.14M | $8.72M | 1.95% | +$3.58M |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND S&P 500 TOP 50 | 49,079 | 135,600 | +86,521 | $2.56M | $8.30M | 1.86% | +$5.75M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 64,346 | 86,377 | +22,031 | $5.39M | $8.26M | 1.85% | +$2.87M |
| Vanguard World FdEXCHANGE TRADED FUND | 19,884 | 28,169 | +8,285 | $4.47M | $7.71M | 1.73% | +$3.24M |
| Fidelity Covington TrustEXCHANGE TRADED FUND ENHANCED LARGE | 125,041 | 172,119 | +47,078 | $4.63M | $7.53M | 1.69% | +$2.90M |
| Ishares TrEXCHANGE TRADED FUND | 34,145 | 52,898 | +18,753 | $3.76M | $7.28M | 1.63% | +$3.52M |
| Apple Inc.(AAPL) | 12,633 | 25,124 | +12,491 | $2.59M | $7.27M | 1.63% | +$4.68M |
| Vanguard Admiral Fds IncEXCHANGE TRADED FUND | 16,710 | 31,246 | +14,536 | $3.15M | $6.85M | 1.53% | +$3.70M |
| Tesla, Inc.(TSLA) | 2,893 | 16,147 | +13,254 | $919.0K | $6.79M | 1.52% | +$5.87M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 13,289 | 14,730 | +1,441 | $4.05M | $5.43M | 1.21% | +$1.38M |
| Vanguard Admiral Fds IncEXCHANGE TRADED FUND | 10,014 | 65,616 | +55,602 | $3.97M | $5.42M | 1.21% | +$1.45M |
| T Rowe Price Exchange-TradedEXCHANGE TRADED FUND GROWTH ETF | 90,291 | 113,526 | +23,235 | $3.65M | $5.19M | 1.16% | +$1.54M |
| Fidelity Covington TrustEXCHANGE TRADED FUND ENHANCED INTL | 0 | 128,728 | +128,728 | $0 | $5.17M | 1.16% | +$5.17M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 14,534 | 51,822 | +37,288 | $1.19M | $4.99M | 1.12% | +$3.80M |
| Vaneck Etf TrustEXCHANGE TRADED FUND SEMICONDUCTR ETF | 3,850 | 7,139 | +3,289 | $1.07M | $4.68M | 1.05% | +$3.61M |
| Vanguard Mun Bd FdsEXCHANGE TRADED FUND | 0 | 83,958 | +83,958 | $0 | $4.25M | 0.95% | +$4.25M |
| Schwab Strategic TrEXCHANGE TRADED FUND | 341,006 | 123,884 | -217,122 | $9.04M | $3.93M | 0.88% | -$5.11M |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND VNG RUS1000GRW | 2,495 | 30,137 | +27,642 | $272.5K | $3.85M | 0.86% | +$3.58M |
| Berkshire Hathaway Inc Del | 4,603 | 7,439 | +2,836 | $2.24M | $3.72M | 0.83% | +$1.49M |
| Ishares TrEXCHANGE TRADED FUND | 28,276 | 35,024 | +6,748 | $2.53M | $3.64M | 0.81% | +$1.11M |
| Ishares TrEXCHANGE TRADED FUND 0-3 MTH TREASURY | 0 | 34,910 | +34,910 | $0 | $3.51M | 0.79% | +$3.51M |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND EQUITY FOCUS ETF | 37,321 | 37,569 | +248 | $2.62M | $3.02M | 0.68% | +$400.2K |
| Ishares TrEXCHANGE TRADED FUND | 9,433 | 12,507 | +3,074 | $1.84M | $2.84M | 0.64% | +$996.4K |
| Vanguard World FdEXCHANGE TRADED FUND | 7,897 | 14,434 | +6,537 | $1.04M | $2.36M | 0.53% | +$1.32M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 0 | 34,092 | +34,092 | $0 | $2.25M | 0.50% | +$2.25M |
| Microsoft Corporation(MSFT) | 3,176 | 5,727 | +2,551 | $1.58M | $2.14M | 0.48% | +$555.3K |
| Vanguard World FdEXCHANGE TRADED FUND INF TECH ETF | 1,000 | 17,744 | +16,744 | $663.3K | $2.12M | 0.47% | +$1.46M |
| Amazon.com, Inc.(AMZN) | 4,823 | 8,871 | +4,048 | $1.06M | $2.11M | 0.47% | +$1.06M |
| Alphabet Inc.(GOOG) | 4,764 | 5,547 | +783 | $845.1K | $1.96M | 0.44% | +$1.11M |
| Alphabet Inc.(GOOG) | 3,458 | 5,273 | +1,815 | $609.6K | $1.88M | 0.42% | +$1.27M |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND LONG TERM TREAS | 74,287 | 32,542 | -41,745 | $4.17M | $1.80M | 0.40% | -$2.37M |
| Eli Lilly and Company(LLY) | 1,259 | 1,487 | +228 | $981.4K | $1.78M | 0.40% | +$802.1K |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND SHORT TERM TREAS | 24,959 | 28,971 | +4,012 | $1.47M | $1.69M | 0.38% | +$219.0K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 4,099 | 5,237 | +1,138 | $971.4K | $1.59M | 0.36% | +$616.1K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND S&P500 EQL WGT | 557 | 7,262 | +6,705 | $101.2K | $1.55M | 0.35% | +$1.44M |
| Ishares TrEXCHANGE TRADED FUND | 8,364 | 9,326 | +962 | $1.11M | $1.46M | 0.33% | +$346.8K |
| JPMorgan Chase & Co.(JPM) | 3,637 | 4,420 | +783 | $1.05M | $1.45M | 0.32% | +$392.4K |
| Fidelity Covington TrustEXCHANGE TRADED FUND | 18,483 | 23,224 | +4,741 | $903.1K | $1.37M | 0.31% | +$465.0K |
| AbbVie Inc.(ABBV) | 2,844 | 5,034 | +2,190 | $527.8K | $1.27M | 0.28% | +$738.9K |
| Meta Platforms, Inc.(META) | 1,068 | 2,230 | +1,162 | $787.5K | $1.26M | 0.28% | +$468.6K |
| Chevron Corporation(CVX) | 5,916 | 7,404 | +1,488 | $847.1K | $1.23M | 0.27% | +$380.2K |
| Invesco Exch Traded Fd Tr IiEXCHANGE TRADED FUND S&P 500 MOMNTM | 0 | 7,325 | +7,325 | $0 | $1.18M | 0.26% | +$1.18M |
| Ishares TrEXCHANGE TRADED FUND | 1,538 | 1,516 | -22 | $954.9K | $1.14M | 0.25% | +$180.4K |
| Vaneck Etf TrustEXCHANGE TRADED FUND URANI NUCLE ETF | 1,550 | 9,625 | +8,075 | $172.3K | $1.12M | 0.25% | +$944.0K |
| Applied Matls Inc | 0 | 1,530 | +1,530 | $0 | $1.11M | 0.25% | +$1.11M |
| Bank Of Amer Corp | 9,516 | 19,326 | +9,810 | $450.3K | $1.10M | 0.25% | +$650.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 544 | 1,423 | +879 | $277.1K | $1.09M | 0.24% | +$808.9K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 0 | 20,391 | +20,391 | $0 | $1.08M | 0.24% | +$1.08M |
| Vanguard Specialized FundsEXCHANGE TRADED FUND | 4,332 | 4,514 | +182 | $886.6K | $1.07M | 0.24% | +$181.4K |
| Fidelity Covington TrustEXCHANGE TRADED FUND | 22,966 | 16,267 | -6,699 | $1.25M | $1.06M | 0.24% | -$190.0K |
| Mastercard Incorporated(MA) | 591 | 1,991 | +1,400 | $332.1K | $1.02M | 0.23% | +$690.5K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR TECHN ETF | 1,920 | 5,286 | +3,366 | $486.2K | $1.01M | 0.23% | +$520.9K |
| Space Exploration Techn Corp | 0 | 5,726 | +5,726 | $0 | $978.3K | 0.22% | +$978.3K |
| Pimco Etf TrEXCHANGE TRADED FUND MULTISECTOR BD | 0 | 36,814 | +36,814 | $0 | $976.3K | 0.22% | +$976.3K |
| Intel Corporation(INTC) | 100 | 6,202 | +6,102 | $2.3K | $866.1K | 0.19% | +$863.8K |
| Quanta Svcs Inc | 1,054 | 1,129 | +75 | $398.5K | $812.9K | 0.18% | +$414.4K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND S&P500 QUALITY | 8,906 | 8,906 | 0 | $634.6K | $802.4K | 0.18% | +$167.8K |
| RTX Corporation(RTX) | 1,041 | 4,180 | +3,139 | $152.0K | $793.1K | 0.18% | +$641.1K |
| Fidelity Covington TrustEXCHANGE TRADED FUND | 0 | 10,120 | +10,120 | $0 | $788.7K | 0.18% | +$788.7K |
| Netflix, Inc.(NFLX) | 660 | 11,033 | +10,373 | $883.8K | $787.8K | 0.18% | -$96.1K |
| International Business Machines Corporation(IBM) | 2,411 | 2,762 | +351 | $710.9K | $776.6K | 0.17% | +$65.7K |
| T Rowe Price Exchange-TradedEXCHANGE TRADED FUND CAP APPRECIATION | 16,638 | 16,638 | 0 | $587.0K | $683.8K | 0.15% | +$96.8K |
| ONEOK, Inc.(OKE) | 7,009 | 7,658 | +649 | $572.4K | $665.8K | 0.15% | +$93.3K |
| The TJX Companies, Inc.(TJX) | 2,930 | 4,380 | +1,450 | $361.8K | $663.6K | 0.15% | +$301.7K |
| Palantir Technologies Inc.(PLTR) | 0 | 5,550 | +5,550 | $0 | $647.5K | 0.14% | +$647.5K |
| GE Aerospace(GE) | 1,351 | 1,726 | +375 | $347.7K | $645.1K | 0.14% | +$297.3K |
| Ishares TrEXCHANGE TRADED FUND | 346 | 1,006 | +660 | $82.6K | $644.6K | 0.14% | +$562.0K |
| Vanguard World FdEXCHANGE TRADED FUND UTILITIES ETF | 4,042 | 3,256 | -786 | $713.5K | $637.3K | 0.14% | -$76.2K |
| Ishares TrEXCHANGE TRADED FUND MSCI US GARP ETF | 7,500 | 7,500 | 0 | $452.9K | $619.1K | 0.14% | +$166.3K |
| Putnam Etf TrustEXCHANGE TRADED FUND | 0 | 12,041 | +12,041 | $0 | $613.5K | 0.14% | +$613.5K |
| Vanguard World FdEXCHANGE TRADED FUND | 0 | 6,900 | +6,900 | $0 | $606.6K | 0.14% | +$606.6K |
| Spdr Index Shs FdsEXCHANGE TRADED FUND ST STR EU 50 ETF | 705 | 8,814 | +8,109 | $42.1K | $605.3K | 0.14% | +$563.2K |
| GE Vernova Inc.(GEV) | 327 | 508 | +181 | $173.0K | $596.8K | 0.13% | +$423.8K |
| Micron Technology, Inc.(MU) | 0 | 515 | +515 | $0 | $594.5K | 0.13% | +$594.5K |
| Visa Inc.(V) | 0 | 1,700 | +1,700 | $0 | $583.3K | 0.13% | +$583.3K |
| CSX Corporation(CSX) | 11,880 | 11,880 | 0 | $387.6K | $564.7K | 0.13% | +$177.0K |
| Vanguard Wellington FdEXCHANGE TRADED FUND | 2,250 | 2,250 | 0 | $388.2K | $561.4K | 0.13% | +$173.2K |
| Ishares IncEXCHANGE TRADED FUND MSCI GBL GOLD MN | 0 | 8,651 | +8,651 | $0 | $558.8K | 0.13% | +$558.8K |
| The Procter & Gamble Company(PG) | 3,750 | 3,750 | 0 | $597.5K | $549.9K | 0.12% | -$47.5K |
| Johnson & Johnson(JNJ) | 1,969 | 2,138 | +169 | $300.7K | $543.0K | 0.12% | +$242.3K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 0 | 16,364 | +16,364 | $0 | $508.9K | 0.11% | +$508.9K |
| KLA Corporation(KLAC) | 166 | 1,660 | +1,494 | $148.7K | $500.8K | 0.11% | +$352.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,633 | +1,633 | $0 | $486.5K | 0.11% | +$486.5K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 750 | 1,396 | +646 | $214.0K | $480.1K | 0.11% | +$266.1K |
| Norfolk Southern Corporation(NSC) | 1,050 | 1,500 | +450 | $268.8K | $471.9K | 0.11% | +$203.1K |
| Ishares TrEXCHANGE TRADED FUND CORE HIGH DV ETF | 3,313 | 16,811 | +13,498 | $388.2K | $460.8K | 0.10% | +$72.6K |
| NextEra Energy, Inc.(NEE) | 5,058 | 5,219 | +161 | $351.1K | $458.1K | 0.10% | +$106.9K |