Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares CoreMF CLOSED AND MF OPEN | 1,707 | 46,347 | +44,640 | $1.12M | $34.71M | 8.40% | +$33.59M |
| Vanguard S&pMF CLOSED AND MF OPEN | 2,805 | 32,417 | +29,612 | $1.68M | $22.26M | 5.39% | +$20.59M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 1,856 | 190,484 | +188,628 | $810.9K | $16.41M | 3.97% | +$15.60M |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 13,006 | 224,903 | +211,897 | $757.7K | $15.30M | 3.70% | +$14.54M |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 8,252 | 121,276 | +113,024 | $810.5K | $14.43M | 3.49% | +$13.62M |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 14,793 | 193,629 | +178,836 | $838.7K | $11.77M | 2.85% | +$10.93M |
| State StreetMF CLOSED AND MF OPEN ST INTER ETF | 11,162 | 348,987 | +337,825 | $320.0K | $9.91M | 2.40% | +$9.59M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 6,737 | 118,291 | +111,554 | $470.8K | $9.80M | 2.37% | +$9.33M |
| Ishares A IMF CLOSED AND MF OPEN ISHA I IN TE ETF | 11,790 | 159,468 | +147,678 | $389.3K | $8.41M | 2.03% | +$8.02M |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 152,018 | 153,857 | +1,839 | $6.47M | $7.58M | 1.83% | +$1.12M |
| Ishares SystematicMF CLOSED AND MF OPEN ISHA SYST AL ETF | 0 | 260,465 | +260,465 | $0 | $7.31M | 1.77% | +$7.31M |
| Ishares U SMF CLOSED AND MF OPEN US TREAS BD ETF | 4,690 | 307,260 | +302,570 | $107.4K | $7.00M | 1.69% | +$6.89M |
| Ishares TrCORE S P500 ETF | 1,707 | 7,641 | +5,934 | $1.12M | $5.72M | 1.38% | +$4.60M |
| Pacer DataMF CLOSED AND MF OPEN DATA & DIGI REVO | 6,530 | 52,205 | +45,675 | $406.4K | $5.57M | 1.35% | +$5.16M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 MOMNTM | 3,155 | 31,633 | +28,478 | $354.7K | $5.11M | 1.24% | +$4.76M |
| First TrustMF CLOSED AND MF OPEN INSTL PFD SECS | 9,551 | 260,840 | +251,289 | $181.5K | $5.03M | 1.22% | +$4.85M |
| First TrustMF CLOSED AND MF OPEN COM SHS | 2,309 | 24,912 | +22,603 | $367.1K | $4.98M | 1.21% | +$4.61M |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 6,126 | 191,584 | +185,458 | $151.7K | $4.77M | 1.15% | +$4.61M |
| Global XMF CLOSED AND MF OPEN DEFENSE TECH ETF | 3,945 | 79,157 | +75,212 | $280.4K | $4.73M | 1.14% | +$4.45M |
| Vaneck CloMF CLOSED AND MF OPEN CLO ETF | 0 | 88,219 | +88,219 | $0 | $4.67M | 1.13% | +$4.67M |
| Invesco NationalMF CLOSED AND MF OPEN NATL AMT MUNI | 1,742 | 191,520 | +189,778 | $40.0K | $4.50M | 1.09% | +$4.46M |
| Global XMF CLOSED AND MF OPEN ADAPTIVE US | 8,345 | 90,494 | +82,149 | $403.5K | $4.42M | 1.07% | +$4.02M |
| NVIDIA Corporation(NVDA) | 13,656 | 22,413 | +8,757 | $2.38M | $4.42M | 1.07% | +$2.04M |
| Ishares LargeMF CLOSED AND MF OPEN ISHA LA CORE ETF | 0 | 85,298 | +85,298 | $0 | $4.30M | 1.04% | +$4.30M |
| State StreetMF CLOSED AND MF OPEN ST STR P500ETF | 2,694 | 46,976 | +44,282 | $206.3K | $4.13M | 1.00% | +$3.92M |
| Apple Inc.(AAPL) | 5,733 | 13,692 | +7,959 | $1.46M | $4.12M | 1.00% | +$2.67M |
| Ishares FlexibleMF CLOSED AND MF OPEN | 2,707 | 78,204 | +75,497 | $140.6K | $4.09M | 0.99% | +$3.95M |
| Amazon.com, Inc.(AMZN) | 12,920 | 15,129 | +2,209 | $2.69M | $3.58M | 0.87% | +$885.6K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 485 | 73,195 | +72,710 | $19.5K | $3.45M | 0.84% | +$3.44M |
| iShares Gold Trust(IAU) | 1,854 | 45,313 | +43,459 | $163.7K | $3.42M | 0.83% | +$3.26M |
| Vanguard TotalMF CLOSED AND MF OPEN | 23 | 8,876 | +8,853 | $7.4K | $3.28M | 0.79% | +$3.28M |
| Invesco RafiMF CLOSED AND MF OPEN RAFI STRATGIC US | 10,035 | 47,994 | +37,959 | $581.2K | $3.15M | 0.76% | +$2.57M |
| Ishares U SMF CLOSED AND MF OPEN ISHA US THEM ETF | 9,382 | 72,703 | +63,321 | $340.4K | $3.13M | 0.76% | +$2.79M |
| Capital GroupMF CLOSED AND MF OPEN US MULTI-SECTOR | 107,169 | 113,724 | +6,555 | $2.92M | $3.11M | 0.75% | +$189.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,805 | 4,234 | +1,429 | $1.68M | $2.91M | 0.70% | +$1.23M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 5,691 | 32,210 | +26,519 | $428.8K | $2.90M | 0.70% | +$2.47M |
| Ishares CoreMF CLOSED AND MF OPEN CORE INTL AGGR | 3,783 | 56,735 | +52,952 | $189.3K | $2.87M | 0.69% | +$2.68M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 39,304 | 38,780 | -524 | $2.37M | $2.79M | 0.68% | +$420.9K |
| Ishares NationalMF CLOSED AND MF OPEN | 142 | 25,386 | +25,244 | $15.1K | $2.73M | 0.66% | +$2.72M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 13,006 | 38,414 | +25,408 | $757.7K | $2.61M | 0.63% | +$1.85M |
| Ishares MsciMF CLOSED AND MF OPEN | 504 | 32,557 | +32,053 | $37.5K | $2.49M | 0.60% | +$2.45M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 8,252 | 20,909 | +12,657 | $810.5K | $2.49M | 0.60% | +$1.68M |
| Schwab UsMF CLOSED AND MF OPEN | 653 | 75,881 | +75,228 | $20.0K | $2.41M | 0.58% | +$2.39M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 639 | 23,830 | +23,191 | $57.9K | $2.30M | 0.56% | +$2.24M |
| Ishares S&pMF CLOSED AND MF OPEN | 251 | 16,527 | +16,276 | $28.4K | $2.27M | 0.55% | +$2.24M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 14,793 | 34,730 | +19,937 | $838.7K | $2.11M | 0.51% | +$1.27M |
| Capital GroupMF CLOSED AND MF OPEN CORE BOND ETF | 68,945 | 77,995 | +9,050 | $1.81M | $2.04M | 0.49% | +$231.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,737 | 23,208 | +16,471 | $470.8K | $1.88M | 0.45% | +$1.41M |
| Vanguard Morningstar Growth ETFGROWTH ETF | 1,856 | 21,339 | +19,483 | $810.9K | $1.82M | 0.44% | +$1.01M |
| Microsoft Corporation(MSFT) | 2,160 | 4,586 | +2,426 | $799.5K | $1.75M | 0.42% | +$946.4K |
| Vanguard ValueMF CLOSED AND MF OPEN | 9 | 7,969 | +7,960 | $1.8K | $1.74M | 0.42% | +$1.73M |
| Eli Lilly and Company(LLY) | 1,241 | 1,390 | +149 | $1.14M | $1.67M | 0.40% | +$527.8K |
| Ishares MsciMF CLOSED AND MF OPEN | 132 | 13,189 | +13,057 | $14.7K | $1.64M | 0.40% | +$1.63M |
| Invesco QqqMF CLOSED AND MF OPEN | 678 | 2,169 | +1,491 | $391.4K | $1.60M | 0.39% | +$1.21M |
| Alphabet Inc.(GOOG) | 111 | 4,125 | +4,014 | $31.8K | $1.46M | 0.35% | +$1.43M |
| Vanguard TotalMF CLOSED AND MF OPEN | 18,923 | 18,923 | 0 | $1.39M | $1.39M | 0.34% | -$4.4K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 11,790 | 26,120 | +14,330 | $389.3K | $1.38M | 0.33% | +$987.7K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 313 | 16,830 | +16,517 | $21.4K | $1.36M | 0.33% | +$1.34M |
| Vaneck UraniumMF CLOSED AND MF OPEN URANI NUCLE ETF | 655 | 11,191 | +10,536 | $87.2K | $1.30M | 0.31% | +$1.21M |
| Capital GroupMF CLOSED AND MF OPEN SHS | 30,715 | 31,820 | +1,105 | $1.06M | $1.21M | 0.29% | +$151.0K |
| Schwab FundamentalMF CLOSED AND MF OPEN | 1,063 | 20,045 | +18,982 | $52.0K | $1.06M | 0.26% | +$1.01M |
| Alphabet Inc.CL A(GOOG) | 233 | 3,035 | +2,802 | $67.0K | $1.04M | 0.25% | +$970.3K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 6,530 | 9,290 | +2,760 | $406.4K | $991.3K | 0.24% | +$584.8K |
| Xtrackers MsciMF CLOSED AND MF OPEN | 6,975 | 17,944 | +10,969 | $344.6K | $980.3K | 0.24% | +$635.7K |
| Vanguard MegaMF CLOSED AND MF OPEN | 5,550 | 5,850 | +300 | $804.5K | $956.2K | 0.23% | +$151.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,155 | 5,901 | +2,746 | $354.7K | $953.2K | 0.23% | +$598.5K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 18,464 | +18,464 | $0 | $930.0K | 0.22% | +$930.0K |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US LARG | 450 | 27,238 | +26,788 | $13.9K | $921.5K | 0.22% | +$907.6K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 11,162 | 32,156 | +20,994 | $320.0K | $912.9K | 0.22% | +$592.9K |
| Ishares RussellMF CLOSED AND MF OPEN | 2,194 | 2,194 | 0 | $782.2K | $898.4K | 0.22% | +$116.1K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 31,790 | +31,790 | $0 | $891.7K | 0.22% | +$891.7K |
| UnitedHealth Group Incorporated(UNH) | 1,990 | 2,141 | +151 | $538.4K | $890.5K | 0.22% | +$352.2K |
| iShares Core MSCI International Developed Markets ETFCore MSCI International CORE MSCI INTL | 0 | 9,809 | +9,809 | $0 | $871.9K | 0.21% | +$871.9K |
| Ishares CoreMF CLOSED AND MF OPEN | 876 | 7,836 | +6,960 | $89.6K | $863.1K | 0.21% | +$773.5K |
| Meta Platforms, Inc.(META) | 76 | 1,493 | +1,417 | $43.5K | $841.0K | 0.20% | +$797.5K |
| Vanguard ExtendedMF CLOSED AND MF OPEN | 3,414 | 3,352 | -62 | $702.6K | $825.3K | 0.20% | +$122.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 3,945 | 13,779 | +9,834 | $280.4K | $822.7K | 0.20% | +$542.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 4,690 | 35,849 | +31,159 | $107.4K | $816.6K | 0.20% | +$709.2K |
| Schwab U.S. Large-Cap Value ETFUS LCAP VA ETF | 0 | 24,028 | +24,028 | $0 | $811.2K | 0.20% | +$811.2K |
| QUALCOMM Incorporated(QCOM) | 3,898 | 4,365 | +467 | $501.9K | $795.6K | 0.19% | +$293.7K |
| Schwab U.S. Large-Cap Growth ETFUS LCAP GR ETF | 5 | 23,812 | +23,807 | $146 | $791.5K | 0.19% | +$791.4K |
| Vanguard MegaMF CLOSED AND MF OPEN | 1,776 | 8,880 | +7,104 | $652.6K | $780.6K | 0.19% | +$128.1K |
| Alphabet Inc.(GOOG) | 233 | 2,172 | +1,939 | $67.0K | $776.2K | 0.19% | +$709.2K |
| Pimco ActiveMF CLOSED AND MF OPEN ACTIVE BD ETF | 6,085 | 8,285 | +2,200 | $561.5K | $764.0K | 0.18% | +$202.4K |
| JPMorgan Chase & Co.(JPM) | 1,069 | 2,217 | +1,148 | $314.5K | $747.9K | 0.18% | +$433.4K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 22,854 | 20,098 | -2,756 | $771.8K | $734.2K | 0.18% | -$37.6K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 LOW VOL | 56 | 9,777 | +9,721 | $4.1K | $732.3K | 0.18% | +$728.2K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 10,035 | 11,097 | +1,062 | $581.2K | $727.8K | 0.18% | +$146.5K |
| First Tr Exchange-Traded Alp COM SHS | 2,309 | 3,575 | +1,266 | $367.1K | $714.9K | 0.17% | +$347.8K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 9,382 | 16,333 | +6,951 | $340.4K | $704.1K | 0.17% | +$363.7K |
| JpmorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 4,633 | 13,867 | +9,234 | $231.6K | $702.4K | 0.17% | +$470.8K |
| Invesco Qqq TrUNIT SER 1 | 678 | 953 | +275 | $391.4K | $701.9K | 0.17% | +$310.5K |
| Capital GroupMF CLOSED AND MF OPEN SHS ETF | 18,385 | 18,385 | 0 | $660.0K | $689.6K | 0.17% | +$29.6K |
| Tesla, Inc.(TSLA) | 1,237 | 1,796 | +559 | $459.9K | $676.0K | 0.16% | +$216.2K |
| Johnson & Johnson(JNJ) | 2,387 | 2,600 | +213 | $583.4K | $663.3K | 0.16% | +$79.9K |
| Global X FdsADAPTIVE US ADAPTIVE US | 8,345 | 13,104 | +4,759 | $403.5K | $640.3K | 0.15% | +$236.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 4,633 | 12,617 | +7,984 | $231.6K | $639.1K | 0.15% | +$407.5K |
| Broadcom Inc.(AVGO) | 728 | 1,703 | +975 | $225.4K | $635.0K | 0.15% | +$409.6K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 142 | 5,940 | +5,798 | $15.1K | $631.9K | 0.15% | +$616.8K |
| Capital GroupMF CLOSED AND MF OPEN SHS | 18,975 | 18,975 | 0 | $565.6K | $622.8K | 0.15% | +$57.1K |