Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 201,197 | 230,142 | +28,945 | $120.22M | $158.06M | 14.45% | +$37.84M |
| Invesco Qqq TrUNIT SER 1 | 68,728 | 67,648 | -1,080 | $39.67M | $49.82M | 4.55% | +$10.15M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 580,418 | 556,388 | -24,030 | $35.59M | $40.22M | 3.68% | +$4.62M |
| Vanguard Index FdsVALUE ETF | 192,544 | 180,069 | -12,475 | $37.78M | $39.24M | 3.59% | +$1.47M |
| Ishares TrCORE S P US GWT | 135,505 | 147,931 | +12,426 | $21.02M | $27.82M | 2.54% | +$6.81M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 1,029,244 | 760,367 | -268,877 | $34.76M | $27.78M | 2.54% | -$6.98M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 538,595 | 566,365 | +27,770 | $25.76M | $27.38M | 2.50% | +$1.63M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 59,733 | 129,961 | +70,228 | $8.26M | $20.40M | 1.86% | +$12.14M |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 156,366 | 338,741 | +182,375 | $8.15M | $19.92M | 1.82% | +$11.77M |
| Vanguard Index FdsMID CAP ETF | 64,025 | 246,374 | +182,349 | $18.39M | $19.85M | 1.81% | +$1.46M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 222,718 | 493,466 | +270,748 | $8.08M | $19.81M | 1.81% | +$11.73M |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 107,596 | 230,291 | +122,695 | $8.15M | $19.73M | 1.80% | +$11.58M |
| Ishares TrGLOBAL 100 ETF | 67,034 | 143,237 | +76,203 | $8.11M | $19.57M | 1.79% | +$11.46M |
| Blackrock Etf Trust IiISHARES AAA CLO | 303,923 | 366,312 | +62,389 | $15.75M | $19.02M | 1.74% | +$3.26M |
| Vanguard Index FdsTotal Stock Market | 58,208 | 50,866 | -7,342 | $18.67M | $18.82M | 1.72% | +$148.7K |
| Fidelity Covington TrustSML MID MLTFCT | 357,873 | 353,428 | -4,445 | $16.00M | $18.68M | 1.71% | +$2.67M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 327,345 | 409,076 | +81,731 | $14.93M | $18.61M | 1.70% | +$3.68M |
| Apple Inc.(AAPL) | 60,670 | 61,128 | +458 | $15.40M | $17.69M | 1.62% | +$2.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 249,586 | 226,374 | -23,212 | $15.99M | $16.13M | 1.47% | +$135.7K |
| Ishares TrCORE S P500 ETF | 21,676 | 20,909 | -767 | $14.16M | $15.66M | 1.43% | +$1.50M |
| Schwab Strategic TrFUNDAMENTAL US S | 442,767 | 359,618 | -83,149 | $14.36M | $13.69M | 1.25% | -$671.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 130,566 | 103,893 | -26,673 | $12.63M | $10.80M | 0.99% | -$1.82M |
| First Tr Exchange-Traded FdSHS | 274,094 | 219,270 | -54,824 | $13.92M | $10.67M | 0.98% | -$3.25M |
| Vanguard Index FdsSMALL CP ETF | 16,211 | 34,639 | +18,428 | $4.25M | $10.50M | 0.96% | +$6.25M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 276,883 | 255,058 | -21,825 | $11.11M | $10.28M | 0.94% | -$837.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 65,888 | 64,064 | -1,824 | $9.76M | $10.12M | 0.93% | +$366.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 87,984 | 83,723 | -4,261 | $8.61M | $9.96M | 0.91% | +$1.35M |
| Vanguard Whitehall FdsINTL DVD ETF | 141,661 | 106,460 | -35,201 | $12.53M | $9.94M | 0.91% | -$2.59M |
| Spdr Series TrustST LONG BD ETF ST LONG BD ETF | 552,122 | 417,214 | -134,908 | $12.27M | $9.35M | 0.85% | -$2.92M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 37,625 | 100,447 | +62,822 | $3.22M | $8.70M | 0.80% | +$5.48M |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 69,506 | 185,560 | +116,054 | $3.22M | $8.65M | 0.79% | +$5.43M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 179,898 | 479,602 | +299,704 | $3.16M | $8.56M | 0.78% | +$5.40M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 48,541 | 41,908 | -6,633 | $9.62M | $8.20M | 0.75% | -$1.42M |
| Fidelity Covington TrustMSCI Information Technology Index | 44,288 | 28,692 | -15,596 | $9.21M | $8.19M | 0.75% | -$1.02M |
| Vanguard Intl Equity Index FALLWRLD EX US | 103,907 | 97,751 | -6,156 | $7.80M | $8.19M | 0.75% | +$383.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 161,651 | 139,716 | -21,935 | $8.49M | $7.90M | 0.72% | -$596.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 132,057 | 127,395 | -4,662 | $7.47M | $7.74M | 0.71% | +$272.6K |
| NVIDIA Corporation(NVDA) | 45,458 | 38,089 | -7,369 | $7.93M | $7.62M | 0.70% | -$306.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 193,368 | 149,899 | -43,469 | $9.79M | $7.58M | 0.69% | -$2.21M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 110,505 | 93,305 | -17,200 | $8.76M | $7.37M | 0.67% | -$1.39M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 191,045 | 137,192 | -53,853 | $10.27M | $7.34M | 0.67% | -$2.93M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 97,617 | 265,149 | +167,532 | $2.57M | $6.95M | 0.64% | +$4.39M |
| Ishares TrISHS 5 10YR INVT | 155,091 | 130,482 | -24,609 | $8.25M | $6.94M | 0.63% | -$1.32M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 295,555 | 797,939 | +502,384 | $2.56M | $6.89M | 0.63% | +$4.33M |
| JPMorgan Chase & Co.(JPM) | 19,666 | 19,997 | +331 | $5.78M | $6.55M | 0.60% | +$760.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,421 | 8,688 | +267 | $5.48M | $6.49M | 0.59% | +$1.01M |
| Ishares TrRUS MID CAP ETF | 58,751 | 56,396 | -2,355 | $5.71M | $6.22M | 0.57% | +$509.3K |
| Broadcom Inc.(AVGO) | 18,828 | 15,986 | -2,842 | $5.83M | $6.04M | 0.55% | +$211.2K |
| Alphabet Inc.CL A(GOOG) | 15,449 | 15,820 | +371 | $4.44M | $5.65M | 0.52% | +$1.21M |
| Schwab Strategic TrUS DIVIDEND EQ | 240,684 | 177,799 | -62,885 | $7.38M | $5.64M | 0.52% | -$1.75M |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 254,748 | 215,659 | -39,089 | $6.31M | $5.37M | 0.49% | -$944.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 27,133 | 58,686 | +31,553 | $2.05M | $5.23M | 0.48% | +$3.18M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 47,732 | 45,184 | -2,548 | $4.58M | $5.06M | 0.46% | +$484.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 64,451 | 62,360 | -2,091 | $4.40M | $5.05M | 0.46% | +$654.2K |
| Micron Technology, Inc.(MU) | 5,288 | 4,345 | -943 | $1.79M | $5.02M | 0.46% | +$3.23M |
| Amazon.com, Inc.(AMZN) | 20,042 | 20,952 | +910 | $4.17M | $4.99M | 0.46% | +$819.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 60,178 | 59,364 | -814 | $4.22M | $4.50M | 0.41% | +$275.9K |
| Caterpillar Inc.(CAT) | 4,043 | 3,926 | -117 | $2.86M | $4.18M | 0.38% | +$1.32M |
| Microsoft Corporation(MSFT) | 11,145 | 11,190 | +45 | $4.13M | $4.17M | 0.38% | +$48.5K |
| Ishares TrRUSSELL 2000 ETF | 14,053 | 13,317 | -736 | $3.49M | $4.00M | 0.37% | +$516.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 67,060 | 65,897 | -1,163 | $7.11M | $3.70M | 0.34% | -$3.41M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 124,360 | 77,182 | -47,178 | $4.91M | $3.53M | 0.32% | -$1.38M |
| AbbVie Inc.(ABBV) | 9,798 | 13,814 | +4,016 | $2.13M | $3.48M | 0.32% | +$1.35M |
| Schwab Strategic TrUS TIPS ETF | 48,629 | 130,782 | +82,153 | $1.29M | $3.47M | 0.32% | +$2.17M |
| Applied Matls Inc | 4,719 | 4,675 | -44 | $1.61M | $3.38M | 0.31% | +$1.77M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,841 | 27,986 | +24,145 | $2.68M | $3.34M | 0.31% | +$665.1K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 28,140 | 26,606 | -1,534 | $2.72M | $3.17M | 0.29% | +$450.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 82,826 | 82,283 | -543 | $3.05M | $3.05M | 0.28% | -$5.2K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 122,165 | 115,644 | -6,521 | $3.06M | $2.90M | 0.26% | -$159.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 45,778 | 46,081 | +303 | $2.54M | $2.83M | 0.26% | +$290.5K |
| Tesla, Inc.(TSLA) | 8,093 | 6,654 | -1,439 | $3.01M | $2.80M | 0.26% | -$209.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,442 | 46,393 | +24,951 | $1.16M | $2.77M | 0.25% | +$1.61M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,870 | 48,733 | -1,137 | $2.83M | $2.75M | 0.25% | -$74.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,561 | 28,606 | -955 | $2.56M | $2.73M | 0.25% | +$169.0K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 59,939 | 59,327 | -612 | $2.73M | $2.72M | 0.25% | -$11.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 9,072 | 54,561 | +45,489 | $451.6K | $2.72M | 0.25% | +$2.26M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 112,072 | 110,177 | -1,895 | $2.57M | $2.63M | 0.24% | +$55.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,812 | 92,907 | +73,095 | $2.69M | $2.55M | 0.23% | -$142.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 75,131 | 69,623 | -5,508 | $2.48M | $2.52M | 0.23% | +$49.0K |
| Meta Platforms, Inc.CL A(META) | 4,207 | 4,127 | -80 | $2.41M | $2.32M | 0.21% | -$82.2K |
| Bank Of Amer Corp | 38,133 | 40,177 | +2,044 | $1.86M | $2.29M | 0.21% | +$430.3K |
| Mastercard IncorporatedCL A(MA) | 4,174 | 4,432 | +258 | $2.09M | $2.28M | 0.21% | +$190.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 45,046 | 43,589 | -1,457 | $2.19M | $2.20M | 0.20% | +$7.1K |
| Berkshire Hathaway Inc DelCL B | 3,835 | 4,336 | +501 | $1.84M | $2.17M | 0.20% | +$332.2K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 31,008 | 27,670 | -3,338 | $1.44M | $2.11M | 0.19% | +$664.6K |
| Nushares Etf TrGET OPP ETF GET OPP ETF | 51,492 | 47,499 | -3,993 | $1.85M | $2.05M | 0.19% | +$202.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 32,471 | 29,879 | -2,592 | $1.95M | $2.05M | 0.19% | +$95.7K |
| American Centy Etf TrUS SML CP VALU | 16,129 | 15,525 | -604 | $1.78M | $1.94M | 0.18% | +$155.1K |
| Alphabet Inc.CL C(GOOG) | 5,291 | 5,402 | +111 | $1.52M | $1.91M | 0.17% | +$390.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 22,246 | 20,772 | -1,474 | $1.39M | $1.87M | 0.17% | +$472.0K |
| Ishares TrJPMORGAN USD EMG | 18,821 | 18,873 | +52 | $1.77M | $1.82M | 0.17% | +$52.3K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 37,809 | 36,775 | -1,034 | $1.61M | $1.81M | 0.17% | +$203.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 37,958 | 37,158 | -800 | $1.84M | $1.79M | 0.16% | -$46.6K |
| Ishares TrCore S&P Small Cap ETF | 11,953 | 11,675 | -278 | $1.49M | $1.73M | 0.16% | +$245.7K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 39,070 | 35,944 | -3,126 | $1.41M | $1.63M | 0.15% | +$218.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,974 | 2,077 | +103 | $770.7K | $1.59M | 0.14% | +$814.4K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 30,508 | 29,040 | -1,468 | $1.65M | $1.57M | 0.14% | -$78.8K |
| Costco Wholesale Corporation(COST) | 1,465 | 1,610 | +145 | $1.46M | $1.51M | 0.14% | +$46.2K |
| The Home Depot, Inc.(HD) | 3,966 | 4,235 | +269 | $1.30M | $1.49M | 0.14% | +$189.1K |
| Ishares TrCORE LT USDB ETF | 29,807 | 29,671 | -136 | $1.46M | $1.46M | 0.13% | +$1.4K |