Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 52,414 | 67,645 | +15,231 | $37.85M | $50.34M | 3.75% | +$12.50M |
| Apple Inc.(AAPL) | 114,881 | 108,755 | -6,126 | $31.17M | $36.99M | 2.75% | +$5.81M |
| Microsoft Corporation(MSFT) | 59,112 | 64,611 | +5,499 | $24.10M | $25.41M | 1.89% | +$1.31M |
| NVIDIA Corporation(NVDA) | 119,825 | 127,637 | +7,812 | $23.91M | $25.15M | 1.87% | +$1.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,498 | 32,419 | +1,921 | $21.92M | $24.02M | 1.79% | +$2.10M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 559,701 | 559,190 | -511 | $22.67M | $23.25M | 1.73% | +$572.0K |
| Ishares TrS&P 500 Value ETF | 94,104 | 89,194 | -4,910 | $21.05M | $20.91M | 1.56% | -$139.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 328,949 | 434,972 | +106,023 | $15.20M | $19.80M | 1.47% | +$4.59M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 299,798 | 301,511 | +1,713 | $19.17M | $19.79M | 1.47% | +$619.1K |
| Ishares TrS P 500 GRWT ETF | 132,318 | 138,359 | +6,041 | $17.18M | $18.24M | 1.36% | +$1.06M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 628,910 | 694,734 | +65,824 | $14.05M | $15.36M | 1.14% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 63,579 | 66,532 | +2,953 | $16.85M | $15.36M | 1.14% | -$1.49M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 270,964 | 305,170 | +34,206 | $13.24M | $14.95M | 1.11% | +$1.70M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 339,245 | 306,041 | -33,204 | $15.74M | $14.82M | 1.10% | -$919.8K |
| Meta Platforms, Inc.CL A(META) | 20,957 | 22,461 | +1,504 | $12.82M | $13.33M | 0.99% | +$505.0K |
| Broadcom Inc.(AVGO) | 33,705 | 34,559 | +854 | $14.07M | $13.16M | 0.98% | -$905.5K |
| Invesco Qqq TrUNIT SER 1 | 18,802 | 19,076 | +274 | $12.56M | $12.62M | 0.94% | +$68.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 74,060 | 57,830 | -16,230 | $15.35M | $12.49M | 0.93% | -$2.86M |
| Alphabet Inc.CL C(GOOG) | 34,384 | 36,963 | +2,579 | $13.13M | $12.29M | 0.92% | -$838.7K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 396,846 | 430,389 | +33,543 | $10.40M | $11.19M | 0.83% | +$797.1K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 259,595 | 244,654 | -14,941 | $11.59M | $10.90M | 0.81% | -$684.1K |
| Ishares Tr20 YR TR BD ETF | 121,604 | 127,139 | +5,535 | $10.41M | $10.71M | 0.80% | +$298.4K |
| Vanguard Index FdsS P 500 ETF SHS | 14,516 | 15,426 | +910 | $9.59M | $10.34M | 0.77% | +$755.8K |
| Alphabet Inc.CL A(GOOG) | 29,087 | 30,525 | +1,438 | $11.19M | $10.19M | 0.76% | -$1.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,972 | 26,080 | +2,108 | $10.16M | $9.63M | 0.72% | -$522.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 146,792 | 185,516 | +38,724 | $7.42M | $9.40M | 0.70% | +$1.98M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 166,110 | 179,613 | +13,503 | $8.41M | $9.10M | 0.68% | +$685.4K |
| Ishares TrRussell 1000 Growth ETF | 74,411 | 74,753 | +342 | $8.88M | $8.71M | 0.65% | -$167.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 51,380 | 52,434 | +1,054 | $7.77M | $8.09M | 0.60% | +$324.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 154,212 | 158,442 | +4,230 | $7.80M | $8.01M | 0.60% | +$204.6K |
| Ishares TrCORE US AGGBD ET | 78,439 | 81,393 | +2,954 | $7.77M | $7.97M | 0.59% | +$196.7K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 160,618 | 163,290 | +2,672 | $8.26M | $7.94M | 0.59% | -$318.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 133,574 | 107,096 | -26,478 | $10.48M | $7.94M | 0.59% | -$2.54M |
| Ishares TrEAFE VALUE ETF | 145,900 | 97,677 | -48,223 | $11.32M | $7.78M | 0.58% | -$3.54M |
| Ishares TrU S UTILITS ETF | 19,752 | 65,724 | +45,972 | $2.34M | $7.58M | 0.56% | +$5.25M |
| Vanguard Specialized FundsDIV APP ETF | 32,096 | 31,728 | -368 | $7.34M | $7.57M | 0.56% | +$228.2K |
| Palantir Technologies Inc.CL A(PLTR) | 45,522 | 61,040 | +15,518 | $6.33M | $7.54M | 0.56% | +$1.21M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 168,809 | 169,831 | +1,022 | $7.18M | $7.45M | 0.56% | +$267.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,243 | 105,390 | -853 | $7.31M | $7.34M | 0.55% | +$25.6K |
| QUALCOMM Incorporated(QCOM) | 45,703 | 44,807 | -896 | $8.21M | $7.30M | 0.54% | -$909.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 278,491 | 311,887 | +33,396 | $6.36M | $7.02M | 0.52% | +$660.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 278,555 | 203,553 | -75,002 | $9.47M | $6.99M | 0.52% | -$2.47M |
| Ishares TrMBS ETF | 65,238 | 74,622 | +9,384 | $6.18M | $6.99M | 0.52% | +$806.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 133,080 | 130,296 | -2,784 | $6.58M | $6.91M | 0.51% | +$328.9K |
| Ishares TrEAFE GRWTH ETF | 52,100 | 57,851 | +5,751 | $6.21M | $6.90M | 0.51% | +$697.7K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 194,269 | 162,061 | -32,208 | $7.90M | $6.81M | 0.51% | -$1.09M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 108,741 | 113,094 | +4,353 | $6.36M | $6.62M | 0.49% | +$261.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 171,630 | 161,569 | -10,061 | $7.40M | $6.42M | 0.48% | -$981.7K |
| Micron Technology, Inc.(MU) | 3,578 | 7,784 | +4,206 | $1.85M | $6.39M | 0.48% | +$4.54M |
| Schwab Strategic TrFUNDAMENTAL INTL | 109,725 | 120,796 | +11,071 | $5.69M | $6.38M | 0.48% | +$691.4K |
| Vanguard Bd Index FdsTotal Bond Market | 71,642 | 87,355 | +15,713 | $5.27M | $6.35M | 0.47% | +$1.08M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,107 | 22,302 | -1,805 | $6.85M | $6.31M | 0.47% | -$531.8K |
| JPMorgan Chase & Co.(JPM) | 18,839 | 17,417 | -1,422 | $5.90M | $6.22M | 0.46% | +$322.3K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 29,181 | 183,027 | +153,846 | $975.8K | $6.21M | 0.46% | +$5.23M |
| Innovator Etfs TrustNASD 100 10 BUFF NASD 100 10 BUFF | 145,899 | 202,497 | +56,598 | $4.44M | $6.05M | 0.45% | +$1.61M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 99,525 | 112,467 | +12,942 | $5.34M | $5.96M | 0.44% | +$618.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 63,486 | 64,963 | +1,477 | $5.82M | $5.95M | 0.44% | +$134.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 160,753 | 153,626 | -7,127 | $6.96M | $5.55M | 0.41% | -$1.41M |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 94,820 | 212,498 | +117,678 | $2.42M | $5.44M | 0.41% | +$3.02M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 112,619 | 121,010 | +8,391 | $4.75M | $5.39M | 0.40% | +$641.6K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 139,430 | 126,112 | -13,318 | $5.69M | $5.27M | 0.39% | -$420.1K |
| iShares Silver TrustISHARES(SLV) | 99,807 | 101,916 | +2,109 | $6.65M | $5.27M | 0.39% | -$1.38M |
| Globalstar, Inc.(GSAT) | 66,500 | 66,300 | -200 | $5.47M | $5.24M | 0.39% | -$232.6K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 34,682 | 126,207 | +91,525 | $1.34M | $5.16M | 0.38% | +$3.82M |
| Capital Group InternationalSHS SHS | 89,137 | 142,186 | +53,049 | $3.17M | $5.15M | 0.38% | +$1.97M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 58,986 | 62,875 | +3,889 | $4.89M | $5.12M | 0.38% | +$238.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 37,415 | 40,711 | +3,296 | $4.38M | $5.10M | 0.38% | +$722.9K |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 139,842 | 102,384 | -37,458 | $6.96M | $5.09M | 0.38% | -$1.87M |
| American Centy Etf TrUS LARGE CAP VLU | 54,942 | 54,213 | -729 | $4.76M | $5.00M | 0.37% | +$247.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 55,333 | 41,732 | -13,601 | $7.02M | $4.84M | 0.36% | -$2.18M |
| Vanguard World FdMEGA CAP INDEX | 16,344 | 17,697 | +1,353 | $4.29M | $4.78M | 0.36% | +$483.1K |
| USA Rare Earth, Inc.(USAR) | 456,920 | 339,133 | -117,787 | $11.87M | $4.77M | 0.36% | -$7.10M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 84,984 | +84,984 | $0 | $4.70M | 0.35% | +$4.70M |
| Costco Wholesale Corporation(COST) | 5,196 | 4,821 | -375 | $5.27M | $4.66M | 0.35% | -$611.7K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 957,497 | 957,879 | +382 | $5.06M | $4.64M | 0.35% | -$419.4K |
| Tesla, Inc.(TSLA) | 15,691 | 14,971 | -720 | $5.99M | $4.60M | 0.34% | -$1.39M |
| iShares Gold TrustISHARES NEW(IAU) | 57,677 | 59,409 | +1,732 | $5.01M | $4.52M | 0.34% | -$491.8K |
| Ishares TrS P 100 ETF | 13,676 | 12,233 | -1,443 | $4.85M | $4.46M | 0.33% | -$396.8K |
| Eli Lilly and Company(LLY) | 2,731 | 3,612 | +881 | $2.55M | $4.41M | 0.33% | +$1.86M |
| Devon Energy Corporation(DVN) | 0 | 102,287 | +102,287 | $0 | $4.36M | 0.33% | +$4.36M |
| Ishares TrRUS TP200 GR ETF | 15,451 | 15,591 | +140 | $4.31M | $4.24M | 0.32% | -$73.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 44,712 | 43,707 | -1,005 | $4.13M | $4.23M | 0.32% | +$107.0K |
| Advanced Micro Devices, Inc.(AMD) | 7,189 | 9,268 | +2,079 | $2.55M | $4.21M | 0.31% | +$1.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,493 | 10,736 | +243 | $4.16M | $4.21M | 0.31% | +$55.8K |
| Ishares TrNATIONAL MUN ETF | 39,777 | 39,430 | -347 | $4.26M | $4.18M | 0.31% | -$81.8K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 107,847 | 107,389 | -458 | $4.05M | $4.17M | 0.31% | +$118.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,570 | 2,618 | +48 | $3.70M | $4.14M | 0.31% | +$445.5K |
| Ishares TrMRGSTR MD CP VAL | 55,996 | 41,718 | -14,278 | $5.01M | $4.03M | 0.30% | -$979.6K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 51,542 | 27,284 | -24,258 | $7.15M | $4.01M | 0.30% | -$3.14M |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 129,527 | 127,729 | -1,798 | $4.45M | $3.97M | 0.30% | -$483.3K |
| Celsius Holdings, Inc.(CELH) | 56,454 | 134,513 | +78,059 | $1.90M | $3.96M | 0.30% | +$2.07M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 122,572 | 79,857 | -42,715 | $6.11M | $3.95M | 0.29% | -$2.16M |
| Schwab Strategic TrUS DIVIDEND EQ | 119,240 | 116,485 | -2,755 | $3.82M | $3.94M | 0.29% | +$116.7K |
| Ishares TrU S TECH ETF | 18,190 | 16,689 | -1,501 | $3.97M | $3.88M | 0.29% | -$92.2K |
| Synchrony Financial(SYF) | 51,370 | 49,803 | -1,567 | $3.91M | $3.84M | 0.29% | -$73.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 132,869 | 147,186 | +14,317 | $3.43M | $3.79M | 0.28% | +$359.1K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 183,659 | +183,659 | $0 | $3.78M | 0.28% | +$3.78M |
| Ishares Tr10 20 YR TRS ETF | 48,986 | 38,383 | -10,603 | $4.89M | $3.77M | 0.28% | -$1.12M |
| Vanguard Index FdsMID CAP ETF | 46,067 | 46,190 | +123 | $3.56M | $3.76M | 0.28% | +$196.1K |
| Capital Group Global EquitySHS SHS | 102,388 | 108,655 | +6,267 | $3.39M | $3.72M | 0.28% | +$332.4K |