Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 675,470 | 369,801 | -305,669 | $245.05M | $136.84M | 4.02% | -$108.21M |
| VANGUARD INDEX FDS | 607,077 | 420,404 | -186,673 | $126.58M | $91.62M | 2.69% | -$34.96M |
| Apple Inc.(AAPL) | 323,726 | 310,981 | -12,745 | $95.43M | $89.99M | 2.65% | -$5.45M |
| NVIDIA Corporation(NVDA) | 448,135 | 443,655 | -4,480 | $98.94M | $88.77M | 2.61% | -$10.17M |
| INVESCO QQQ TR | 145,290 | 98,340 | -46,950 | $102.76M | $72.42M | 2.13% | -$30.34M |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,581,662 | 1,582,014 | +352 | $75.45M | $70.45M | 2.07% | -$5.00M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 87,462 | 74,123 | -13,339 | $64.56M | $55.35M | 1.63% | -$9.21M |
| Amazon.com, Inc.(AMZN) | 228,163 | 227,153 | -1,010 | $60.65M | $54.14M | 1.59% | -$6.51M |
| Alphabet Inc.(GOOG) | 147,345 | 148,967 | +1,622 | $56.55M | $52.63M | 1.55% | -$3.92M |
| VANGUARD INDEX FDS | 498,438 | 533,784 | +35,346 | $43.14M | $45.98M | 1.35% | +$2.84M |
| VANGUARD TAX-MANAGED FDS | 624,595 | 598,073 | -26,522 | $43.70M | $42.61M | 1.25% | -$1.09M |
| ISHARES TR | 54,701 | 56,044 | +1,343 | $40.57M | $41.97M | 1.23% | +$1.40M |
| ISHARES TR | 296,689 | 303,488 | +6,799 | $36.60M | $37.68M | 1.11% | +$1.09M |
| Microsoft Corporation(MSFT) | 103,860 | 100,377 | -3,483 | $42.35M | $37.44M | 1.10% | -$4.91M |
| Broadcom Inc.(AVGO) | 96,215 | 93,582 | -2,633 | $40.34M | $35.35M | 1.04% | -$4.99M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 430,978 | 429,740 | -1,238 | $31.92M | $34.83M | 1.02% | +$2.91M |
| Micron Technology, Inc.(MU) | 16,616 | 27,347 | +10,731 | $12.74M | $31.57M | 0.93% | +$18.83M |
| SPDR SERIES TRUST ST STR P500ETF | 231,870 | 351,060 | +119,190 | $20.15M | $30.85M | 0.91% | +$10.70M |
| CALAMOS ETF TR AUTOC INCOM ETF | 1,103,282 | 1,102,235 | -1,047 | $30.20M | $29.99M | 0.88% | -$205.0K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 89,914 | 88,281 | -1,633 | $26.18M | $26.75M | 0.79% | +$569.0K |
| ISHARES TR | 14,355 | 264,848 | +250,493 | $586.4K | $26.66M | 0.78% | +$26.08M |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 318,438 | 340,744 | +22,306 | $23.61M | $25.15M | 0.74% | +$1.54M |
| Meta Platforms, Inc.(META) | 43,686 | 43,086 | -600 | $26.34M | $24.27M | 0.71% | -$2.07M |
| Lam Research Corporation(LRCX) | 51,704 | 51,969 | +265 | $14.96M | $22.52M | 0.66% | +$7.56M |
| CAMBRIA ETF TR | 284,979 | 280,981 | -3,998 | $22.22M | $22.22M | 0.65% | +$3.5K |
| VANGUARD INDEX FDS | 73,013 | 68,766 | -4,247 | $20.91M | $20.84M | 0.61% | -$61.5K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 552,796 | 550,364 | -2,432 | $19.93M | $20.10M | 0.59% | +$176.5K |
| Palantir Technologies Inc.(PLTR) | 173,790 | 171,512 | -2,278 | $23.64M | $20.01M | 0.59% | -$3.63M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,691 | 93,313 | -2,378 | $19.50M | $19.85M | 0.58% | +$351.4K |
| Tesla, Inc.(TSLA) | 46,897 | 46,212 | -685 | $20.33M | $19.44M | 0.57% | -$890.7K |
| Alphabet Inc.(GOOG) | 52,401 | 54,217 | +1,816 | $20.30M | $19.38M | 0.57% | -$922.1K |
| VANGUARD BD INDEX FDS | 264,104 | 263,650 | -454 | $19.32M | $19.35M | 0.57% | +$35.4K |
| ISHARES TR | 77,306 | 77,208 | -98 | $18.11M | $18.72M | 0.55% | +$611.6K |
| Walmart Inc.(WMT) | 165,290 | 164,218 | -1,072 | $21.55M | $18.60M | 0.55% | -$2.95M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 377,315 | 376,787 | -528 | $18.04M | $18.25M | 0.54% | +$208.4K |
| Sandisk Corporation(SNDK) | 9,270 | 7,940 | -1,330 | $13.46M | $18.05M | 0.53% | +$4.59M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 324,664 | 350,371 | +25,707 | $15.42M | $17.27M | 0.51% | +$1.85M |
| BERKSHIRE HATHAWAY INC DEL | 34,449 | 32,652 | -1,797 | $16.71M | $16.34M | 0.48% | -$367.7K |
| Advanced Micro Devices, Inc.(AMD) | 32,455 | 27,902 | -4,553 | $14.55M | $16.21M | 0.48% | +$1.66M |
| JPMorgan Chase & Co.(JPM) | 51,348 | 49,461 | -1,887 | $15.66M | $16.19M | 0.48% | +$535.2K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 541,282 | 545,359 | +4,077 | $14.72M | $16.03M | 0.47% | +$1.32M |
| Caterpillar Inc.(CAT) | 16,645 | 14,885 | -1,760 | $15.18M | $15.85M | 0.47% | +$669.3K |
| ALLSPRING EXCHANGE TRADED FU SMID CORE ETF | 447,103 | 442,067 | -5,036 | $14.41M | $15.51M | 0.46% | +$1.11M |
| ISHARES TR CORE UNIVRSL USD | 41,697 | 333,795 | +292,098 | $1.92M | $15.40M | 0.45% | +$13.49M |
| Eli Lilly and Company(LLY) | 9,316 | 12,771 | +3,455 | $9.22M | $15.32M | 0.45% | +$6.10M |
| ISHARES TR | 158,945 | 80,938 | -78,007 | $29.52M | $15.22M | 0.45% | -$14.30M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 219,935 | 221,601 | +1,666 | $14.52M | $15.07M | 0.44% | +$555.4K |
| Comfort Systems USA, Inc.(FIX) | 8,010 | 7,459 | -551 | $16.15M | $14.78M | 0.43% | -$1.37M |
| ISHARES TR | 49,278 | 48,975 | -303 | $13.92M | $14.71M | 0.43% | +$790.0K |
| ISHARES TR | 91,907 | 99,121 | +7,214 | $12.56M | $14.51M | 0.43% | +$1.95M |
| CAMBRIA ETF TR | 281,197 | 317,091 | +35,894 | $12.77M | $14.40M | 0.42% | +$1.62M |
| ISHARES TR | 228,901 | 126,880 | -102,021 | $24.03M | $14.00M | 0.41% | -$10.03M |
| TIDAL TRUST I | 464,647 | 504,537 | +39,890 | $12.55M | $13.95M | 0.41% | +$1.40M |
| Datadog, Inc.(DDOG) | 0 | 52,702 | +52,702 | $0 | $13.72M | 0.40% | +$13.72M |
| SPDR Gold Shares(GLD) | 36,941 | 36,416 | -525 | $15.99M | $13.41M | 0.39% | -$2.58M |
| ISHARES TR | 92,783 | 91,794 | -989 | $12.60M | $12.62M | 0.37% | +$24.5K |
| VANGUARD INTL EQUITY INDEX F | 211,215 | 210,390 | -825 | $12.54M | $12.56M | 0.37% | +$14.1K |
| Costco Wholesale Corporation(COST) | 13,342 | 13,135 | -207 | $13.63M | $12.29M | 0.36% | -$1.35M |
| VANGUARD INDEX FDS | 12,907 | 17,675 | +4,768 | $8.76M | $12.14M | 0.36% | +$3.38M |
| AbbVie Inc.(ABBV) | 48,165 | 47,682 | -483 | $10.01M | $12.00M | 0.35% | +$1.99M |
| WisdomTree, Inc.(WT) | 229,247 | 228,114 | -1,133 | $11.43M | $11.95M | 0.35% | +$523.0K |
| GE Vernova Inc.(GEV) | 9,972 | 9,562 | -410 | $10.69M | $11.23M | 0.33% | +$544.2K |
| Viatris Inc.(VTRS) | 0 | 707,099 | +707,099 | $0 | $11.23M | 0.33% | +$11.23M |
| CrowdStrike Holdings, Inc.(CRWD) | 12,435 | 14,638 | +2,203 | $6.79M | $11.17M | 0.33% | +$4.38M |
| Arista Networks, Inc.(ANET) | 63,692 | 62,525 | -1,167 | $9.08M | $10.62M | 0.31% | +$1.54M |
| Darden Restaurants, Inc.(DRI) | 51,118 | 51,004 | -114 | $10.18M | $10.51M | 0.31% | +$328.7K |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 112,459 | 110,840 | -1,619 | $9.70M | $10.38M | 0.31% | +$680.5K |
| VANGUARD WORLD FD INF TECH ETF | 85,561 | 86,399 | +838 | $9.61M | $10.33M | 0.30% | +$717.9K |
| ISHARES TR | 55,281 | 45,369 | -9,912 | $12.43M | $10.30M | 0.30% | -$2.12M |
| Cenovus Energy Inc.(CVE) | 312,596 | 414,885 | +102,289 | $9.38M | $10.29M | 0.30% | +$912.3K |
| INVESCO EXCH TRADED FD TR II | 14,355 | 63,434 | +49,079 | $586.4K | $10.25M | 0.30% | +$9.66M |
| FIRST TR EXCHANGE-TRADED FD | 14,355 | 274,091 | +259,736 | $586.4K | $10.14M | 0.30% | +$9.56M |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 242,208 | 244,800 | +2,592 | $9.92M | $9.94M | 0.29% | +$12.0K |
| AMERICAN CENTY ETF TR | 63,165 | 77,549 | +14,384 | $7.86M | $9.93M | 0.29% | +$2.07M |
| Ford Motor Company(F) | 64,760 | 712,125 | +647,365 | $776.5K | $9.90M | 0.29% | +$9.12M |
| iShares Gold Trust(IAU) | 119,066 | 129,743 | +10,677 | $10.56M | $9.80M | 0.29% | -$765.5K |
| PIMCO ETF TR ENHAN SHRT MA AC | 106,320 | 95,781 | -10,539 | $10.69M | $9.66M | 0.28% | -$1.03M |
| EXXON MOBIL CORP | 67,440 | 70,219 | +2,779 | $10.16M | $9.60M | 0.28% | -$558.2K |
| VANGUARD SPECIALIZED FUNDS | 75,886 | 40,331 | -35,555 | $17.36M | $9.54M | 0.28% | -$7.82M |
| United Parcel Service, Inc.(UPS) | 86,982 | 87,060 | +78 | $8.56M | $9.36M | 0.28% | +$796.4K |
| FIRST TR EXCHANGE-TRADED FD | 14,355 | 476,043 | +461,688 | $586.4K | $9.32M | 0.27% | +$8.73M |
| SPDR SERIES TRUST ST STR PR SP1500 | 99,469 | 100,956 | +1,487 | $8.90M | $9.17M | 0.27% | +$269.2K |
| WisdomTree, Inc.(WT) | 97,143 | 95,447 | -1,696 | $9.25M | $9.13M | 0.27% | -$121.4K |
| Johnson & Johnson(JNJ) | 36,003 | 35,531 | -472 | $8.07M | $9.02M | 0.27% | +$949.9K |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 80,446 | 80,306 | -140 | $7.42M | $9.00M | 0.26% | +$1.58M |
| KLA Corporation(KLAC) | 3,480 | 29,520 | +26,040 | $6.30M | $8.91M | 0.26% | +$2.60M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 200,652 | 205,101 | +4,449 | $8.31M | $8.85M | 0.26% | +$539.0K |
| PACER FDS TR US CASH COWS 100 | 137,796 | 140,952 | +3,156 | $8.69M | $8.77M | 0.26% | +$76.4K |
| NORTHERN LIGHTS FD TR OCEA PK DIVE ETF | 317,534 | 332,545 | +15,011 | $8.08M | $8.52M | 0.25% | +$441.7K |
| ISHARES TR | 65,417 | 68,340 | +2,923 | $7.87M | $8.50M | 0.25% | +$630.5K |
| NORTHERN LIGHTS FD TR OCEA PK HIGH ETF | 337,417 | 352,357 | +14,940 | $8.11M | $8.44M | 0.25% | +$328.0K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 116,290 | 91,652 | -24,638 | $10.64M | $8.40M | 0.25% | -$2.24M |
| ISHARES TR | 114,794 | 108,094 | -6,700 | $8.96M | $8.27M | 0.24% | -$688.5K |
| ISHARES TR | 144,660 | 105,026 | -39,634 | $10.61M | $8.10M | 0.24% | -$2.51M |
| Palo Alto Networks, Inc.(PANW) | 17,352 | 23,311 | +5,959 | $3.74M | $7.95M | 0.23% | +$4.21M |
| Cisco Systems, Inc.(CSCO) | 51,751 | 65,491 | +13,740 | $5.14M | $7.69M | 0.23% | +$2.55M |
| Intel Corporation(INTC) | 145,743 | 53,650 | -92,093 | $17.58M | $7.49M | 0.22% | -$10.09M |
| APPLIED MATLS INC | 13,031 | 10,155 | -2,876 | $5.62M | $7.34M | 0.22% | +$1.72M |
| HARBOR ETF TRUST COMM ALL WEA ETF | 174,702 | 247,605 | +72,903 | $5.85M | $7.26M | 0.21% | +$1.42M |
| PIMCO ETF TR MULTISECTOR BD | 270,627 | 272,129 | +1,502 | $7.13M | $7.22M | 0.21% | +$85.8K |