Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 18,185,644 | 18,816,940 | +631,296 | $466.28M | $553.78M | 26.79% | +$87.50M |
| VANGUARD SPECIALIZED FUNDS | 690,306 | 719,567 | +29,261 | $148.46M | $170.26M | 8.24% | +$21.81M |
| HARBOR ETF TRUST INTERNATNAL COMP | 2,869,967 | 3,020,046 | +150,079 | $83.09M | $92.23M | 4.46% | +$9.15M |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,868,717 | 1,942,866 | +74,149 | $73.70M | $81.97M | 3.97% | +$8.27M |
| SPDR SERIES TRUST ST STR SP600GRWO | 539,312 | 554,547 | +15,235 | $52.11M | $66.06M | 3.20% | +$13.95M |
| ISHARES TR | 84,626 | 84,701 | +75 | $55.28M | $63.43M | 3.07% | +$8.15M |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 1,347,237 | 1,393,071 | +45,834 | $44.12M | $55.86M | 2.70% | +$11.74M |
| ETF SER SOLUTIONS APTUS DEFINED | 1,831,987 | 1,898,865 | +66,878 | $50.07M | $54.59M | 2.64% | +$4.52M |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 1,611,332 | 1,581,216 | -30,116 | $52.11M | $51.67M | 2.50% | -$433.4K |
| SCHWAB STRATEGIC TR | 1,723,223 | 1,795,139 | +71,916 | $45.85M | $47.57M | 2.30% | +$1.72M |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,001,338 | 990,184 | -11,154 | $42.02M | $45.69M | 2.21% | +$3.67M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 793,208 | 822,163 | +28,955 | $36.54M | $37.86M | 1.83% | +$1.32M |
| FIRST TR EXCHANGE-TRADED FD | 349,982 | 342,274 | -7,708 | $32.46M | $32.15M | 1.56% | -$318.0K |
| Apple Inc.(AAPL) | 107,412 | 108,809 | +1,397 | $27.26M | $31.49M | 1.52% | +$4.22M |
| NVIDIA Corporation(NVDA) | 130,109 | 132,600 | +2,491 | $22.69M | $26.53M | 1.28% | +$3.84M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 82,247 | 80,285 | -1,962 | $19.54M | $24.32M | 1.18% | +$4.78M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,452 | 36,214 | -1,238 | $14.36M | $23.75M | 1.15% | +$9.39M |
| ISHARES TR | 201,135 | 214,136 | +13,001 | $19.97M | $21.20M | 1.03% | +$1.23M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 397,837 | 403,495 | +5,658 | $15.46M | $17.90M | 0.87% | +$2.44M |
| Microsoft Corporation(MSFT) | 38,547 | 38,457 | -90 | $14.27M | $14.35M | 0.69% | +$76.6K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 131,483 | 131,656 | +173 | $14.58M | $14.10M | 0.68% | -$471.9K |
| Alphabet Inc.(GOOG) | 38,385 | 37,844 | -541 | $11.04M | $13.52M | 0.65% | +$2.49M |
| ISHARES TR | 107,875 | 111,904 | +4,029 | $11.45M | $12.04M | 0.58% | +$592.2K |
| Amazon.com, Inc.(AMZN) | 46,812 | 48,913 | +2,101 | $9.75M | $11.66M | 0.56% | +$1.91M |
| SPDR SERIES TRUST ST STR SP600SM C | 86,591 | 87,234 | +643 | $8.19M | $9.52M | 0.46% | +$1.33M |
| SCHWAB STRATEGIC TR | 305,037 | 299,543 | -5,494 | $9.36M | $9.50M | 0.46% | +$140.0K |
| Alphabet Inc.(GOOG) | 25,308 | 25,571 | +263 | $7.26M | $9.03M | 0.44% | +$1.78M |
| VANGUARD WORLD FD INF TECH ETF | 9,464 | 75,080 | +65,616 | $6.60M | $8.97M | 0.43% | +$2.37M |
| JPMorgan Chase & Co.(JPM) | 27,113 | 26,872 | -241 | $7.98M | $8.80M | 0.43% | +$820.5K |
| VANGUARD TAX-MANAGED FDS | 103,381 | 108,363 | +4,982 | $6.62M | $7.72M | 0.37% | +$1.10M |
| VANGUARD INDEX FDS | 14,478 | 87,186 | +72,708 | $6.32M | $7.51M | 0.36% | +$1.19M |
| VANGUARD INDEX FDS | 32,624 | 32,757 | +133 | $6.40M | $7.14M | 0.35% | +$737.9K |
| Eli Lilly and Company(LLY) | 5,691 | 5,682 | -9 | $5.23M | $6.82M | 0.33% | +$1.58M |
| EXXON MOBIL CORP | 50,490 | 49,464 | -1,026 | $8.57M | $6.76M | 0.33% | -$1.80M |
| SCHWAB STRATEGIC TR | 193,858 | 208,101 | +14,243 | $4.80M | $5.76M | 0.28% | +$966.4K |
| BERKSHIRE HATHAWAY INC DEL | 10,809 | 11,040 | +231 | $5.18M | $5.52M | 0.27% | +$344.6K |
| Broadcom Inc.(AVGO) | 13,507 | 14,325 | +818 | $4.18M | $5.41M | 0.26% | +$1.23M |
| Visa Inc.(V) | 15,578 | 15,402 | -176 | $4.71M | $5.28M | 0.26% | +$576.0K |
| Micron Technology, Inc.(MU) | 3,179 | 4,560 | +1,381 | $1.07M | $5.26M | 0.25% | +$4.19M |
| INVESCO QQQ TR | 6,560 | 6,884 | +324 | $3.79M | $5.07M | 0.25% | +$1.28M |
| ISHARES TR | 35,494 | 35,137 | -357 | $4.30M | $5.00M | 0.24% | +$701.6K |
| SCHWAB STRATEGIC TR | 148,715 | 144,369 | -4,346 | $4.33M | $4.89M | 0.24% | +$553.4K |
| VANGUARD MUN BD FDS | 88,884 | 93,640 | +4,756 | $4.43M | $4.74M | 0.23% | +$301.9K |
| SCHWAB STRATEGIC TR | 116,855 | 129,103 | +12,248 | $3.85M | $4.68M | 0.23% | +$830.9K |
| ISHARES TR CORE MSCI EAFE | 47,846 | 47,946 | +100 | $4.33M | $4.63M | 0.22% | +$299.1K |
| The Southern Company(SO) | 44,945 | 47,958 | +3,013 | $4.34M | $4.59M | 0.22% | +$252.0K |
| Meta Platforms, Inc.(META) | 7,622 | 8,057 | +435 | $4.36M | $4.54M | 0.22% | +$177.8K |
| Johnson & Johnson(JNJ) | 17,710 | 17,605 | -105 | $4.33M | $4.47M | 0.22% | +$142.1K |
| Walmart Inc.(WMT) | 38,291 | 38,647 | +356 | $4.76M | $4.38M | 0.21% | -$381.6K |
| ISHARES INC CORE MSCI EMKT | 53,571 | 51,765 | -1,806 | $3.74M | $4.29M | 0.21% | +$551.7K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 23,983 | 23,870 | -113 | $3.97M | $4.22M | 0.20% | +$242.7K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 162,915 | 173,484 | +10,569 | $3.80M | $4.07M | 0.20% | +$267.3K |
| Caterpillar Inc.(CAT) | 3,720 | 3,721 | +1 | $2.64M | $3.96M | 0.19% | +$1.33M |
| ISHARES TR | 13,506 | 13,073 | -433 | $3.35M | $3.93M | 0.19% | +$578.3K |
| SCHWAB STRATEGIC TR | 114,045 | 111,328 | -2,717 | $3.48M | $3.88M | 0.19% | +$397.0K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 35,493 | 35,689 | +196 | $3.33M | $3.79M | 0.18% | +$467.0K |
| The TJX Companies, Inc.(TJX) | 23,294 | 23,911 | +617 | $3.72M | $3.62M | 0.18% | -$97.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 28,257 | 28,078 | -179 | $3.10M | $3.59M | 0.17% | +$489.1K |
| Mastercard Incorporated(MA) | 7,743 | 6,859 | -884 | $3.87M | $3.52M | 0.17% | -$346.1K |
| Lockheed Martin Corporation(LMT) | 6,808 | 6,828 | +20 | $4.11M | $3.48M | 0.17% | -$635.9K |
| FS KKR Capital Corp.(FSK) | 329,400 | 328,707 | -693 | $3.35M | $3.45M | 0.17% | +$98.1K |
| VANGUARD INDEX FDS | 8,751 | 9,301 | +550 | $2.81M | $3.44M | 0.17% | +$634.1K |
| Cisco Systems, Inc.(CSCO) | 29,226 | 29,116 | -110 | $2.27M | $3.42M | 0.17% | +$1.15M |
| Costco Wholesale Corporation(COST) | 3,628 | 3,644 | +16 | $3.62M | $3.41M | 0.16% | -$206.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,590 | 5,844 | +254 | $1.14M | $3.39M | 0.16% | +$2.26M |
| QUANTA SVCS INC | 5,226 | 4,684 | -542 | $2.87M | $3.37M | 0.16% | +$503.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,706 | 6,869 | +163 | $2.27M | $3.28M | 0.16% | +$1.01M |
| VANGUARD INDEX FDS | 4,489 | 4,744 | +255 | $2.68M | $3.26M | 0.16% | +$576.1K |
| Tesla, Inc.(TSLA) | 7,523 | 7,733 | +210 | $2.80M | $3.25M | 0.16% | +$455.8K |
| AbbVie Inc.(ABBV) | 13,202 | 12,729 | -473 | $2.87M | $3.20M | 0.15% | +$331.8K |
| ISHARES TR MSCI USA MIN ETF | 33,747 | 33,154 | -593 | $3.13M | $3.20M | 0.15% | +$68.3K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 17,668 | 17,566 | -102 | $2.56M | $2.99M | 0.14% | +$426.5K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,447 | 25,365 | -82 | $2.77M | $2.97M | 0.14% | +$201.6K |
| VANGUARD INTL EQUITY INDEX F | 44,784 | 48,869 | +4,085 | $2.42M | $2.92M | 0.14% | +$496.4K |
| APPLIED MATLS INC | 4,051 | 3,996 | -55 | $1.38M | $2.89M | 0.14% | +$1.50M |
| VANGUARD ADMIRAL FDS INC | 21,423 | 24,114 | +2,691 | $2.18M | $2.83M | 0.14% | +$649.6K |
| International Business Machines Corporation(IBM) | 10,063 | 10,061 | -2 | $2.44M | $2.83M | 0.14% | +$389.9K |
| ISHARES TR | 31,228 | 30,843 | -385 | $2.59M | $2.79M | 0.14% | +$203.5K |
| ISHARES TR ESG AWR US AGRGT | 56,641 | 56,875 | +234 | $2.69M | $2.70M | 0.13% | +$3.2K |
| Intel Corporation(INTC) | 21,719 | 18,766 | -2,953 | $958.5K | $2.62M | 0.13% | +$1.66M |
| The Home Depot, Inc.(HD) | 7,007 | 6,999 | -8 | $2.30M | $2.47M | 0.12% | +$163.7K |
| FIRST TR EXCHANGE-TRADED FD | 7,307 | 7,307 | 0 | $1.58M | $2.45M | 0.12% | +$867.5K |
| ISHARES TR | 51,134 | 49,491 | -1,643 | $2.73M | $2.45M | 0.12% | -$282.7K |
| ISHARES TR CORE MSCI INTL | 28,012 | 27,453 | -559 | $2.34M | $2.44M | 0.12% | +$102.6K |
| O'Reilly Automotive, Inc.(ORLY) | 29,999 | 26,349 | -3,650 | $2.77M | $2.43M | 0.12% | -$342.7K |
| ISHARES TR 0-5YR HI YL CP | 47,672 | 57,208 | +9,536 | $2.02M | $2.43M | 0.12% | +$409.2K |
| VANGUARD INDEX FDS | 9,965 | 9,774 | -191 | $2.05M | $2.41M | 0.12% | +$355.6K |
| WESCO International, Inc.(WCC) | 6,933 | 6,925 | -8 | $1.90M | $2.39M | 0.12% | +$495.1K |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 41,501 | 41,413 | -88 | $1.89M | $2.33M | 0.11% | +$435.0K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,960 | 27,719 | -241 | $2.29M | $2.30M | 0.11% | +$10.4K |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 46,119 | 47,088 | +969 | $1.92M | $2.26M | 0.11% | +$343.5K |
| ISHARES TR MSCI USA QLT FCT | 9,798 | 9,854 | +56 | $1.88M | $2.16M | 0.10% | +$282.9K |
| ASML HLDG NV N Y REGISTRY SHS | 1,040 | 1,044 | +4 | $1.37M | $2.08M | 0.10% | +$703.3K |
| VANGUARD BD INDEX FDS | 27,038 | 28,049 | +1,011 | $1.99M | $2.06M | 0.10% | +$68.0K |
| The Procter & Gamble Company(PG) | 14,984 | 13,940 | -1,044 | $2.16M | $2.04M | 0.10% | -$120.1K |
| KLA Corporation(KLAC) | 669 | 6,691 | +6,022 | $985.0K | $2.02M | 0.10% | +$1.03M |
| McDonald's Corporation(MCD) | 7,504 | 7,333 | -171 | $2.33M | $1.98M | 0.10% | -$349.7K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 32,742 | 31,890 | -852 | $1.79M | $1.95M | 0.09% | +$166.6K |
| VANGUARD INDEX FDS | 8,173 | 7,862 | -311 | $1.78M | $1.91M | 0.09% | +$134.8K |
| ISHARES TR | 7,659 | 10,144 | +2,485 | $1.19M | $1.91M | 0.09% | +$720.0K |