Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 147,075 | 157,655 | +10,580 | $6.71M | $7.17M | 3.44% | +$462.1K |
| Vanguard Index FdsS P 500 ETF SHS | 10,659 | 10,078 | -581 | $6.37M | $6.92M | 3.32% | +$552.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 72,162 | 71,749 | -413 | $6.34M | $6.86M | 3.29% | +$521.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 71,112 | 68,886 | -2,226 | $6.70M | $6.76M | 3.25% | +$63.0K |
| Slide Insurance Holdings, Inc.(SLDE) | 203,502 | 257,809 | +54,307 | $3.66M | $4.99M | 2.40% | +$1.33M |
| Vanguard Index FdsGROWTH ETF | 9,186 | 56,464 | +47,278 | $4.01M | $4.86M | 2.33% | +$851.4K |
| NVIDIA Corporation(NVDA) | 6,095 | 23,406 | +17,311 | $1.06M | $4.68M | 2.25% | +$3.62M |
| Schwab Strategic TrUS DIVIDEND EQ | 145,979 | 144,587 | -1,392 | $4.48M | $4.58M | 2.20% | +$106.2K |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 77,381 | 86,970 | +9,589 | $3.64M | $4.07M | 1.96% | +$435.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 67,510 | 67,048 | -462 | $3.73M | $4.04M | 1.94% | +$313.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 77,890 | 73,177 | -4,713 | $3.77M | $4.03M | 1.93% | +$250.9K |
| Vanguard Specialized FundsDIV APP ETF | 16,090 | 16,079 | -11 | $3.46M | $3.80M | 1.83% | +$344.3K |
| Apple Inc.(AAPL) | 15,356 | 13,044 | -2,312 | $3.90M | $3.77M | 1.81% | -$122.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 95,156 | 90,664 | -4,492 | $3.71M | $3.74M | 1.80% | +$32.6K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 54,992 | 56,555 | +1,563 | $3.11M | $3.44M | 1.65% | +$326.5K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 74,952 | 70,569 | -4,383 | $2.96M | $3.23M | 1.55% | +$269.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 27,792 | 28,101 | +309 | $2.61M | $2.99M | 1.43% | +$382.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 58,025 | 54,925 | -3,100 | $2.88M | $2.95M | 1.42% | +$71.2K |
| Ishares TrS P MC 400VL ETF | 19,036 | 19,233 | +197 | $2.52M | $2.84M | 1.36% | +$319.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,375 | 3,604 | -771 | $2.85M | $2.69M | 1.29% | -$154.2K |
| Ishares TrS P 500 GRWT ETF | 20,113 | 19,172 | -941 | $2.27M | $2.64M | 1.27% | +$361.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 16,966 | 25,049 | +8,083 | $1.71M | $2.52M | 1.21% | +$813.9K |
| Ishares TrCORE S P MCP ETF | 31,717 | 30,969 | -748 | $2.14M | $2.39M | 1.15% | +$246.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 18,464 | 18,516 | +52 | $2.03M | $2.37M | 1.14% | +$341.3K |
| Ishares TrS&P 500 Value ETF | 10,490 | 10,313 | -177 | $2.21M | $2.34M | 1.12% | +$126.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,054 | 14,715 | -339 | $2.23M | $2.33M | 1.12% | +$95.9K |
| Ishares TrS P MC 400GR ETF | 20,157 | 19,743 | -414 | $2.03M | $2.32M | 1.11% | +$291.6K |
| Ishares TrCORE US AGGBD ET | 23,168 | 22,337 | -831 | $2.30M | $2.21M | 1.06% | -$89.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 58,307 | 46,967 | -11,340 | $2.27M | $2.08M | 1.00% | -$182.3K |
| Ishares TrEAFE GRWTH ETF | 16,513 | 15,875 | -638 | $1.84M | $1.98M | 0.95% | +$136.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,547 | 27,443 | +1,896 | $1.64M | $1.96M | 0.94% | +$318.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,435 | 8,855 | -580 | $1.81M | $1.88M | 0.90% | +$73.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,874 | 22,673 | +18,799 | $1.58M | $1.87M | 0.90% | +$293.9K |
| Amazon.com, Inc.(AMZN) | 8,298 | 6,859 | -1,439 | $1.73M | $1.63M | 0.78% | -$93.3K |
| Xylem Inc.(XYL) | 13,555 | 13,555 | 0 | $1.62M | $1.60M | 0.77% | -$17.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 28,252 | 39,413 | +11,161 | $1.05M | $1.58M | 0.76% | +$530.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 19,398 | 18,808 | -590 | $1.38M | $1.55M | 0.74% | +$168.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 36,466 | 35,103 | -1,363 | $1.42M | $1.52M | 0.73% | +$97.8K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 13,368 | 13,052 | -316 | $1.38M | $1.48M | 0.71% | +$99.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 30,160 | 35,969 | +5,809 | $1.22M | $1.46M | 0.70% | +$237.1K |
| Ishares TrINTL SEL DIV ETF | 34,403 | 34,550 | +147 | $1.46M | $1.43M | 0.69% | -$32.8K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 9,747 | 9,402 | -345 | $1.42M | $1.43M | 0.69% | +$8.3K |
| Ishares TrEAFE VALUE ETF | 19,310 | 18,465 | -845 | $1.44M | $1.41M | 0.68% | -$22.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 14,997 | 14,129 | -868 | $1.27M | $1.39M | 0.67% | +$125.4K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 32,834 | 32,960 | +126 | $1.39M | $1.39M | 0.67% | +$5.0K |
| Invesco Qqq TrUNIT SER 1 | 1,938 | 1,889 | -49 | $1.12M | $1.39M | 0.67% | +$272.4K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 62,180 | 59,533 | -2,647 | $1.33M | $1.38M | 0.66% | +$48.1K |
| Columbia Etf Tr IUS EQUI INCO ETF US EQUI INCO ETF | 26,091 | 25,986 | -105 | $1.28M | $1.33M | 0.64% | +$50.8K |
| Ishares TrCore S&P Small Cap ETF | 8,892 | 8,894 | +2 | $1.11M | $1.32M | 0.63% | +$213.8K |
| Fidelity Covington TrustENHANCED LARGE | 25,941 | 31,368 | +5,427 | $940.9K | $1.31M | 0.63% | +$373.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,907 | 7,919 | +12 | $1.12M | $1.30M | 0.62% | +$177.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,077 | 16,388 | +311 | $1.27M | $1.30M | 0.62% | +$20.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 26,082 | 25,568 | -514 | $1.32M | $1.29M | 0.62% | -$25.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 40,584 | 41,049 | +465 | $1.17M | $1.20M | 0.58% | +$34.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,454 | 8,673 | +219 | $1.00M | $1.19M | 0.57% | +$184.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 17,501 | 16,699 | -802 | $1.09M | $1.17M | 0.56% | +$74.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 19,198 | 18,930 | -268 | $927.6K | $1.09M | 0.52% | +$164.1K |
| Ishares TrCORE S P US GWT | 5,875 | 5,717 | -158 | $911.2K | $1.08M | 0.52% | +$164.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,201 | 18,851 | +1,650 | $975.0K | $1.06M | 0.51% | +$89.8K |
| Ishares TrRussell 1000 Growth ETF | 2,209 | 8,433 | +6,224 | $941.8K | $1.05M | 0.50% | +$105.3K |
| American Centy Etf TrAVAN US SMAL ETF | 14,295 | 13,737 | -558 | $890.6K | $1.01M | 0.48% | +$116.9K |
| Verizon Communications Inc.(VZ) | 24,665 | 22,732 | -1,933 | $1.24M | $962.5K | 0.46% | -$275.7K |
| Alphabet Inc.CL A(GOOG) | 3,187 | 2,644 | -543 | $916.6K | $944.8K | 0.45% | +$28.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 14,516 | +14,516 | $0 | $901.6K | 0.43% | +$901.6K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 24,221 | 20,704 | -3,517 | $890.4K | $864.0K | 0.41% | -$26.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 17,188 | 17,322 | +134 | $809.2K | $813.1K | 0.39% | +$3.9K |
| Ishares TrS P SML 600 GWT | 4,489 | 4,528 | +39 | $649.5K | $808.7K | 0.39% | +$159.1K |
| Altria Group, Inc.(MO) | 11,281 | 11,185 | -96 | $744.4K | $804.8K | 0.39% | +$60.3K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 22,044 | 21,599 | -445 | $744.4K | $789.0K | 0.38% | +$44.6K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 10,895 | 10,242 | -653 | $778.2K | $761.7K | 0.37% | -$16.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 16,362 | 16,203 | -159 | $753.8K | $746.2K | 0.36% | -$7.6K |
| Microsoft Corporation(MSFT) | 2,375 | 2,000 | -375 | $879.3K | $745.9K | 0.36% | -$133.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,887 | 12,479 | +592 | $707.9K | $736.0K | 0.35% | +$28.2K |
| Ishares TrRussell 1000 Value ETF | 2,959 | 2,968 | +9 | $632.1K | $719.5K | 0.35% | +$87.3K |
| Vanguard Index FdsVALUE ETF | 3,579 | 3,293 | -286 | $702.1K | $717.6K | 0.34% | +$15.5K |
| Texas Instruments Incorporated(TXN) | 2,397 | 2,398 | +1 | $465.3K | $714.8K | 0.34% | +$249.5K |
| Ishares TrRUS MID CAP ETF | 6,282 | 6,446 | +164 | $610.8K | $711.1K | 0.34% | +$100.3K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 10,509 | 10,493 | -16 | $671.6K | $709.1K | 0.34% | +$37.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,004 | 11,696 | -308 | $648.8K | $698.1K | 0.34% | +$49.3K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 8,636 | 9,087 | +451 | $663.5K | $697.9K | 0.33% | +$34.3K |
| Ishares Tr1 3 YR TREAS BD | 8,978 | 8,487 | -491 | $741.3K | $696.9K | 0.33% | -$44.5K |
| Ishares TrMSCI EAFE ETF | 6,685 | 6,684 | -1 | $649.3K | $694.4K | 0.33% | +$45.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 10,378 | 10,050 | -328 | $623.9K | $688.8K | 0.33% | +$64.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 12,858 | 12,864 | +6 | $580.2K | $665.0K | 0.32% | +$84.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,486 | 4,666 | +180 | $561.3K | $662.1K | 0.32% | +$100.8K |
| American Centy Etf TrINTL EQT ETF | 0 | 7,374 | +7,374 | $0 | $657.7K | 0.32% | +$657.7K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 16,345 | 15,891 | -454 | $648.7K | $649.1K | 0.31% | +$483 |
| American Centy Etf TrAVANTIS EMGMKT | 4,025 | 6,566 | +2,541 | $324.4K | $633.6K | 0.30% | +$309.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,738 | 1,731 | -7 | $525.2K | $632.9K | 0.30% | +$107.7K |
| UnitedHealth Group Incorporated(UNH) | 1,552 | 1,498 | -54 | $420.0K | $622.4K | 0.30% | +$202.4K |
| Vanguard Index FdsSmall Cap Value ETF | 2,627 | 2,512 | -115 | $570.7K | $610.5K | 0.29% | +$39.7K |
| Vanguard Star FdsVG TL INTL STK F | 7,208 | 7,071 | -137 | $555.8K | $604.5K | 0.29% | +$48.7K |
| QUALCOMM Incorporated(QCOM) | 3,246 | 3,250 | +4 | $418.0K | $600.5K | 0.29% | +$182.5K |
| Ishares TrISHS 5 10YR INVT | 11,270 | 11,245 | -25 | $599.8K | $597.9K | 0.29% | -$1.9K |
| Columbia Etf Tr ISHORT DURATION SHORT DURATION | 27,541 | 30,432 | +2,891 | $517.4K | $572.0K | 0.27% | +$54.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 26,394 | 27,470 | +1,076 | $518.0K | $538.8K | 0.26% | +$20.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 25,289 | 26,330 | +1,041 | $516.5K | $536.2K | 0.26% | +$19.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,583 | 6,487 | -96 | $544.8K | $536.2K | 0.26% | -$8.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 27,676 | 28,810 | +1,134 | $516.4K | $535.1K | 0.26% | +$18.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 26,577 | 27,367 | +790 | $519.0K | $534.3K | 0.26% | +$15.3K |