Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 40,252 | 235,173 | +194,921 | $16.41M | $19.43M | 11.67% | +$3.02M |
| PUTNAM ETF TRUST | 371,324 | 370,007 | -1,317 | $17.23M | $18.85M | 11.33% | +$1.62M |
| SPDR SERIES TRUST ST STR P500ETF | 183,601 | 183,436 | -165 | $14.05M | $16.12M | 9.69% | +$2.07M |
| PACER FDS TR SWAN SOS FD OF | 360,316 | 369,114 | +8,798 | $11.55M | $12.66M | 7.61% | +$1.12M |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 161,304 | 161,413 | +109 | $8.46M | $9.71M | 5.83% | +$1.25M |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 150,313 | 153,341 | +3,028 | $8.26M | $8.88M | 5.33% | +$619.4K |
| ISHARES TR | 8,675 | 8,761 | +86 | $5.67M | $6.56M | 3.94% | +$894.5K |
| VIRTUS ETF TR II KAR MID-CAP ETF | 191,202 | 198,858 | +7,656 | $4.56M | $4.99M | 3.00% | +$430.3K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 176,721 | 180,534 | +3,813 | $4.64M | $4.73M | 2.84% | +$85.7K |
| SCHWAB STRATEGIC TR | 146,094 | 146,045 | -49 | $4.48M | $4.63M | 2.78% | +$149.0K |
| VANGUARD INDEX FDS | 26,385 | 22,905 | -3,480 | $4.86M | $4.53M | 2.72% | -$336.1K |
| INVESCO QQQ TR | 6,227 | 6,113 | -114 | $3.59M | $4.50M | 2.70% | +$907.8K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 96,394 | 96,291 | -103 | $4.44M | $4.43M | 2.66% | -$6.6K |
| NVIDIA Corporation(NVDA) | 10,010 | 18,504 | +8,494 | $1.75M | $3.70M | 2.22% | +$1.96M |
| PACER FDS TR US SM CAP CA ETF | 83,368 | 72,227 | -11,141 | $3.74M | $3.66M | 2.20% | -$85.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 76,316 | 69,614 | -6,702 | $3.86M | $3.52M | 2.12% | -$341.9K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 124,865 | 128,392 | +3,527 | $3.40M | $3.51M | 2.11% | +$108.9K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 42,268 | 41,038 | -1,230 | $2.84M | $3.08M | 1.85% | +$239.2K |
| BERKSHIRE HATHAWAY INC DEL | 5,046 | 4,833 | -213 | $2.42M | $2.42M | 1.45% | +$342 |
| VANGUARD INDEX FDS | 2,425 | 2,515 | +90 | $1.45M | $1.73M | 1.04% | +$278.4K |
| THE ALGER ETF TRUST | 60,275 | 62,148 | +1,873 | $1.17M | $1.54M | 0.93% | +$368.2K |
| Apple Inc.(AAPL) | 5,592 | 5,189 | -403 | $1.42M | $1.50M | 0.90% | +$82.4K |
| ISHARES TR | 11,071 | 10,772 | -299 | $994.8K | $1.12M | 0.67% | +$121.7K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 13,495 | 13,242 | -253 | $921.5K | $1.07M | 0.64% | +$151.9K |
| FIRST TR EXCHANGE-TRADED FD | 11,621 | 11,279 | -342 | $1.08M | $1.06M | 0.64% | -$18.7K |
| SoFi Technologies, Inc.(SOFI) | 52,201 | 51,714 | -487 | $829.0K | $927.2K | 0.56% | +$98.3K |
| VANGUARD INDEX FDS | 2,641 | 2,517 | -124 | $798.3K | $920.4K | 0.55% | +$122.1K |
| Grayscale CoinDesk Crypto 5 ETF(GDLC) | 20,940 | 34,604 | +13,664 | $653.1K | $913.2K | 0.55% | +$260.1K |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 1,610 | 6,223 | +4,613 | $206.5K | $910.2K | 0.55% | +$703.7K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 20,156 | 20,195 | +39 | $794.7K | $871.2K | 0.52% | +$76.5K |
| AMERICAN CENTY ETF TR | 0 | 6,623 | +6,623 | $0 | $826.3K | 0.50% | +$826.3K |
| ISHARES TR | 10,702 | 10,613 | -89 | $722.7K | $818.3K | 0.49% | +$95.7K |
| VANGUARD INDEX FDS | 2,536 | 9,998 | +7,462 | $728.2K | $805.5K | 0.48% | +$77.4K |
| Amazon.com, Inc.(AMZN) | 3,362 | 3,344 | -18 | $700.2K | $797.0K | 0.48% | +$96.8K |
| Tesla, Inc.(TSLA) | 1,678 | 1,860 | +182 | $623.8K | $782.3K | 0.47% | +$158.5K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,113 | 15,649 | +536 | $607.4K | $738.6K | 0.44% | +$131.2K |
| Marvell Technology, Inc.(MRVL) | 2,038 | 2,119 | +81 | $201.9K | $631.3K | 0.38% | +$429.4K |
| VANGUARD INDEX FDS | 1,970 | 1,976 | +6 | $507.1K | $605.4K | 0.36% | +$98.3K |
| VANGUARD INDEX FDS | 1,954 | 1,925 | -29 | $511.8K | $583.5K | 0.35% | +$71.7K |
| EXXON MOBIL CORP | 4,610 | 4,078 | -532 | $782.2K | $557.5K | 0.33% | -$224.7K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 24,566 | 34,652 | +10,086 | $487.9K | $520.8K | 0.31% | +$32.9K |
| PROSHARES TR S&P 500 DV ARIST | 3,875 | 7,746 | +3,871 | $410.8K | $435.0K | 0.26% | +$24.2K |
| SCHWAB STRATEGIC TR | 11,836 | 11,838 | +2 | $344.2K | $427.7K | 0.26% | +$83.5K |
| SCHWAB STRATEGIC TR | 11,066 | 11,080 | +14 | $342.6K | $408.5K | 0.25% | +$65.9K |
| PROSHARES TR S&P MDCP 400 DIV | 4,187 | 4,374 | +187 | $361.8K | $400.6K | 0.24% | +$38.8K |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 7,048 | +7,048 | $0 | $344.4K | 0.21% | +$344.4K |
| COLUMBIA ETF TR I RESH ENHNC COR | 7,729 | 7,943 | +214 | $301.3K | $343.8K | 0.21% | +$42.5K |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 22,283 | 17,606 | -4,677 | $423.4K | $337.7K | 0.20% | -$85.7K |
| Union Pacific Corporation(UNP) | 5,888 | 1,229 | -4,659 | $1.43M | $334.4K | 0.20% | -$1.09M |
| Alphabet Inc.(GOOG) | 897 | 926 | +29 | $257.2K | $327.2K | 0.20% | +$70.0K |
| APPLIED MATLS INC | 0 | 450 | +450 | $0 | $325.4K | 0.20% | +$325.4K |
| Alphabet Inc.(GOOG) | 954 | 896 | -58 | $274.2K | $320.1K | 0.19% | +$45.8K |
| MercadoLibre, Inc.(MELI) | 171 | 171 | 0 | $295.7K | $290.3K | 0.17% | -$5.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 377 | 378 | +1 | $245.4K | $282.1K | 0.17% | +$36.7K |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 0 | 6,313 | +6,313 | $0 | $276.8K | 0.17% | +$276.8K |
| Microsoft Corporation(MSFT) | 753 | 704 | -49 | $278.7K | $262.7K | 0.16% | -$16.0K |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,687 | 1,833 | +146 | $226.3K | $262.3K | 0.16% | +$36.0K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 7,079 | 9,699 | +2,620 | $212.3K | $251.7K | 0.15% | +$39.4K |
| Marriott International, Inc.(MAR) | 677 | 677 | 0 | $221.4K | $250.9K | 0.15% | +$29.5K |
| The Walt Disney Company(DIS) | 2,411 | 2,388 | -23 | $232.4K | $229.8K | 0.14% | -$2.6K |
| BITWISE SOLANA STAKING ETF | 16,817 | 18,838 | +2,021 | $185.8K | $188.6K | 0.11% | +$2.7K |
| Meta Platforms, Inc.(META) | 404 | 0 | -404 | $230.9K | $0 | — | -$230.9K |