Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 115,113 | 119,642 | +4,529 | $24.76M | $28.31M | 12.05% | +$3.55M |
| Schwab Strategic TrUS DIVIDEND EQ | 583,013 | 569,163 | -13,850 | $17.89M | $18.05M | 7.68% | +$161.3K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 396,798 | 384,328 | -12,470 | $14.88M | $16.81M | 7.16% | +$1.94M |
| Vanguard Index FdsTotal Stock Market | 32,633 | 44,970 | +12,337 | $10.47M | $16.64M | 7.08% | +$6.17M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 268,672 | 263,132 | -5,540 | $12.94M | $13.78M | 5.87% | +$846.3K |
| Ishares TrCMBS ETF CMBS ETF | 256,714 | 261,927 | +5,213 | $12.51M | $12.74M | 5.42% | +$233.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 89,113 | 88,035 | -1,078 | $8.73M | $10.48M | 4.46% | +$1.75M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 106,534 | 123,736 | +17,202 | $8.82M | $10.23M | 4.35% | +$1.41M |
| Vanguard Bd Index FdsTotal Bond Market | 117,860 | 117,220 | -640 | $8.68M | $8.61M | 3.66% | -$74.1K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 176,179 | 196,385 | +20,206 | $7.01M | $8.39M | 3.57% | +$1.38M |
| Vanguard Index FdsSMALL CP ETF | 28,024 | 27,121 | -903 | $7.34M | $8.22M | 3.50% | +$880.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 266,514 | 268,819 | +2,305 | $7.12M | $7.32M | 3.12% | +$201.4K |
| Vanguard Index FdsS P 500 ETF SHS | 9,146 | 9,097 | -49 | $5.46M | $6.25M | 2.66% | +$783.3K |
| Ishares Tr1 3 YR TREAS BD | 53,296 | 53,235 | -61 | $4.40M | $4.37M | 1.86% | -$29.6K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 60,592 | 68,554 | +7,962 | $3.27M | $4.22M | 1.80% | +$954.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 49,046 | 56,895 | +7,849 | $2.45M | $2.88M | 1.23% | +$424.6K |
| Microsoft Corporation(MSFT) | 7,141 | 7,149 | +8 | $2.64M | $2.67M | 1.14% | +$23.3K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 27,674 | +27,674 | $0 | $2.52M | 1.07% | +$2.52M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 23,779 | +23,779 | $0 | $2.12M | 0.90% | +$2.12M |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 43,165 | 48,177 | +5,012 | $1.55M | $2.01M | 0.86% | +$461.8K |
| Franklin Templeton Etf TrUS CORE DIV TILT US CORE DIV TILT | 31,466 | 32,291 | +825 | $1.62M | $1.94M | 0.83% | +$316.4K |
| Vanguard Index FdsGROWTH ETF | 3,740 | 22,427 | +18,687 | $1.63M | $1.93M | 0.82% | +$298.2K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 0 | 20,344 | +20,344 | $0 | $1.86M | 0.79% | +$1.86M |
| Apple Inc.(AAPL) | 6,344 | 6,343 | -1 | $1.61M | $1.84M | 0.78% | +$225.3K |
| Ishares TrUS AER DEF ETF | 7,724 | 7,528 | -196 | $1.69M | $1.82M | 0.78% | +$135.2K |
| Trust For Professional ManagCROSS BRG ULTRST CROSS BRG ULTRST | 91,666 | 91,765 | +99 | $1.79M | $1.78M | 0.76% | -$12.3K |
| Global X FdsUS PFD ETF US PFD ETF | 89,830 | 89,174 | -656 | $1.65M | $1.67M | 0.71% | +$13.8K |
| Ishares TrSELECT DIVID ETF | 8,370 | 9,995 | +1,625 | $1.27M | $1.56M | 0.67% | +$294.9K |
| AbbVie Inc.(ABBV) | 5,956 | 5,962 | +6 | $1.30M | $1.50M | 0.64% | +$204.9K |
| Exxon Mobil Corp | 7,398 | 9,279 | +1,881 | $1.26M | $1.27M | 0.54% | +$13.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,429 | 1,462 | +33 | $929.1K | $1.09M | 0.46% | +$163.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 11,200 | 12,130 | +930 | $702.0K | $1.09M | 0.46% | +$387.8K |
| NVIDIA Corporation(NVDA) | 5,369 | 5,373 | +4 | $936.3K | $1.08M | 0.46% | +$138.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 12,683 | 12,852 | +169 | $866.0K | $1.04M | 0.44% | +$175.8K |
| Ishares TrCORE S P500 ETF | 1,394 | 1,384 | -10 | $910.6K | $1.04M | 0.44% | +$125.9K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 10,350 | +10,350 | $0 | $998.6K | 0.43% | +$998.6K |
| Merck & Co., Inc.(MRK) | 7,745 | 7,753 | +8 | $931.7K | $996.3K | 0.42% | +$64.6K |
| TE Connectivity plc(TEL) | 4,886 | 4,886 | 0 | $1.02M | $985.1K | 0.42% | -$36.2K |
| Ishares TrUSD INV GRDE ETF | 0 | 16,500 | +16,500 | $0 | $846.3K | 0.36% | +$846.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,754 | 10,578 | -176 | $852.5K | $836.0K | 0.36% | -$16.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,891 | 3,903 | +12 | $746.8K | $830.4K | 0.35% | +$83.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 14,274 | 14,106 | -168 | $704.7K | $756.2K | 0.32% | +$51.5K |
| The Allstate Corporation(ALL) | 2,847 | 2,847 | 0 | $590.3K | $677.4K | 0.29% | +$87.1K |
| Johnson & Johnson(JNJ) | 2,573 | 2,641 | +68 | $629.0K | $670.7K | 0.29% | +$41.7K |
| Schwab Strategic TrUS Broad Market ETF | 21,739 | 21,795 | +56 | $545.6K | $631.2K | 0.27% | +$85.5K |
| Vanguard Star FdsVG TL INTL STK F | 7,315 | 7,322 | +7 | $564.1K | $625.9K | 0.27% | +$61.8K |
| Alphabet Inc.CL C(GOOG) | 1,689 | 1,689 | 0 | $484.6K | $596.9K | 0.25% | +$112.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,590 | 7,752 | -838 | $602.9K | $587.5K | 0.25% | -$15.3K |
| JPMorgan Chase & Co.(JPM) | 1,646 | 1,655 | +9 | $484.3K | $541.7K | 0.23% | +$57.4K |
| Tesla, Inc.(TSLA) | 1,263 | 1,263 | 0 | $469.5K | $531.2K | 0.23% | +$61.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,328 | 1,328 | 0 | $571.4K | $489.2K | 0.21% | -$82.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,093 | 5,476 | -617 | $502.2K | $484.8K | 0.21% | -$17.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,764 | 7,775 | +11 | $485.7K | $483.6K | 0.21% | -$2.1K |
| Fidelity Covington TrustVLU FACTOR ETF | 6,133 | 6,157 | +24 | $425.7K | $479.8K | 0.20% | +$54.2K |
| Amazon.com, Inc.(AMZN) | 1,721 | 1,936 | +215 | $358.4K | $461.4K | 0.20% | +$103.0K |
| Meta Platforms, Inc.CL A(META) | 783 | 818 | +35 | $447.8K | $460.9K | 0.20% | +$13.1K |
| Vanguard Index FdsMID CAP ETF | 1,329 | 5,462 | +4,133 | $381.7K | $440.0K | 0.19% | +$58.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,210 | 8,413 | +203 | $432.2K | $436.2K | 0.19% | +$4.1K |
| Alphabet Inc.CL A(GOOG) | 1,205 | 1,202 | -3 | $346.5K | $429.6K | 0.18% | +$83.1K |
| Abbott Laboratories | 4,718 | 4,718 | 0 | $484.4K | $428.1K | 0.18% | -$56.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 10,911 | 10,382 | -529 | $392.2K | $422.3K | 0.18% | +$30.2K |
| iShares Silver TrustISHARES(SLV) | 7,700 | 7,850 | +150 | $524.7K | $419.7K | 0.18% | -$104.9K |
| Morgan Stanley(MS) | 1,997 | 1,997 | 0 | $328.6K | $417.5K | 0.18% | +$88.8K |
| Capital Group Core BalancedSHS SHS | 16,326 | 10,101 | -6,225 | $561.8K | $383.4K | 0.16% | -$178.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 6,254 | +6,254 | $0 | $368.9K | 0.16% | +$368.9K |
| Capital One Financial Corporation(COF) | 1,785 | 1,785 | 0 | $325.6K | $358.1K | 0.15% | +$32.5K |
| Cardinal Health, Inc.(CAH) | 1,462 | 1,464 | +2 | $309.0K | $347.7K | 0.15% | +$38.6K |
| Schwab Strategic TrUS REIT ETF | 0 | 14,664 | +14,664 | $0 | $347.2K | 0.15% | +$347.2K |
| Micron Technology, Inc.(MU) | 0 | 300 | +300 | $0 | $346.3K | 0.15% | +$346.3K |
| Vanguard Index FdsExtended Market ETF | 1,393 | 1,391 | -2 | $286.7K | $342.5K | 0.15% | +$55.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 6,634 | 6,634 | 0 | $330.3K | $330.2K | 0.14% | -$33 |
| Ishares TrINTL SEL DIV ETF | 7,932 | 7,658 | -274 | $337.6K | $317.3K | 0.14% | -$20.3K |
| PPL Corporation(PPL) | 8,475 | 8,488 | +13 | $323.8K | $308.6K | 0.13% | -$15.2K |
| Berkshire Hathaway Inc DelCL B | 611 | 613 | +2 | $292.8K | $306.7K | 0.13% | +$13.9K |
| Schwab Strategic TrUS LCAP GR ETF | 8,951 | 9,055 | +104 | $260.7K | $306.4K | 0.13% | +$45.7K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 1,611 | +1,611 | $0 | $291.8K | 0.12% | +$291.8K |
| International Business Machines Corporation(IBM) | 910 | 1,005 | +95 | $220.6K | $282.5K | 0.12% | +$61.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,896 | 2,896 | 0 | $254.4K | $276.9K | 0.12% | +$22.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 137 | +137 | $0 | $272.6K | 0.12% | +$272.6K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 0 | 1,756 | +1,756 | $0 | $269.3K | 0.11% | +$269.3K |
| Walmart Inc.(WMT) | 2,319 | 2,320 | +1 | $288.2K | $262.8K | 0.11% | -$25.5K |
| Chevron Corporation(CVX) | 1,654 | 1,552 | -102 | $342.2K | $257.2K | 0.11% | -$85.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 435 | +435 | $0 | $252.7K | 0.11% | +$252.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 1,970 | +1,970 | $0 | $251.8K | 0.11% | +$251.8K |
| Fidelity Covington TrustENHA HIGH YI ETF | 4,995 | 5,078 | +83 | $242.5K | $249.0K | 0.11% | +$6.5K |
| Intel Corporation(INTC) | 0 | 1,777 | +1,777 | $0 | $248.1K | 0.11% | +$248.1K |
| General Dynamics Corporation(GD) | 716 | 700 | -16 | $245.6K | $248.0K | 0.11% | +$2.4K |
| Constellation Energy Corporation(CEG) | 992 | 993 | +1 | $277.1K | $246.7K | 0.11% | -$30.5K |
| Strategy IncCL A(MSTR) | 17,822 | 2,799 | -15,023 | $2.22M | $243.3K | 0.10% | -$1.98M |
| McDonald's Corporation(MCD) | 887 | 870 | -17 | $275.8K | $235.3K | 0.10% | -$40.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 430 | +430 | $0 | $224.6K | 0.10% | +$224.6K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,792 | +1,792 | $0 | $222.5K | 0.09% | +$222.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 285 | +285 | $0 | $210.2K | 0.09% | +$210.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 4,141 | 3,999 | -142 | $211.0K | $204.2K | 0.09% | -$6.8K |
| Leidos Holdings, Inc.(LDOS) | 1,802 | 0 | -1,802 | $280.2K | $0 | — | -$280.2K |
| Verizon Communications Inc.(VZ) | 4,647 | 0 | -4,647 | $233.3K | $0 | — | -$233.3K |