Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 49,651 | 48,890 | -761 | $32.29M | $36.51M | 16.72% | +$4.22M |
| STATE STREET ST STR PR SP1500 | 208,592 | 223,805 | +15,213 | $16.49M | $20.32M | 9.30% | +$3.83M |
| INVESCO QQQ | 15,081 | 14,779 | -302 | $8.70M | $10.88M | 4.98% | +$2.18M |
| STATE STREET ST LON TREAS ETF | 347,157 | 358,826 | +11,669 | $9.13M | $9.41M | 4.31% | +$281.8K |
| ISHARES RUSSELL | 23,492 | 24,697 | +1,205 | $5.83M | $7.42M | 3.40% | +$1.59M |
| FIRST TRUST FT VEST NASD ETF | 145,752 | 158,667 | +12,915 | $5.15M | $6.23M | 2.85% | +$1.08M |
| VANECK CLO CLO ETF | 99,257 | 103,696 | +4,439 | $5.23M | $5.49M | 2.51% | +$259.9K |
| INVESCO NASDAQ NASDAQ 100 ETF | 16,580 | 17,655 | +1,075 | $3.94M | $5.35M | 2.45% | +$1.41M |
| FIRST TRUST | 111 | 31,755 | +31,644 | $51.2K | $4.79M | 2.19% | +$4.74M |
| DIMENSIONAL US US EQUI MARK ETF | 55,624 | 55,190 | -434 | $3.94M | $4.52M | 2.07% | +$578.0K |
| STATE STREET ST STR INDL ETF | 21,029 | 24,006 | +2,977 | $3.40M | $4.45M | 2.04% | +$1.05M |
| STATE STREET ST STR P500GRW | 38,365 | 36,426 | -1,939 | $3.76M | $4.33M | 1.98% | +$578.0K |
| FIRST TRUST SMID RISNG ETF | 88,388 | 87,714 | -674 | $3.49M | $3.78M | 1.73% | +$298.9K |
| VICTORYSHARES US VCSHS US LRG CAP | 49,838 | 48,395 | -1,443 | $3.71M | $3.75M | 1.72% | +$40.5K |
| FUNDSTRAT GRANNY | 124,587 | 134,400 | +9,813 | $2.97M | $3.72M | 1.70% | +$742.3K |
| ISHARES S&P | 12,218 | 13,172 | +954 | $2.58M | $2.99M | 1.37% | +$411.0K |
| ISHARES MSCI MSCI INDIA ETF | 57,931 | 59,557 | +1,626 | $2.71M | $2.94M | 1.35% | +$228.0K |
| FIRST TRUST NASDAQ CYB ETF | 29,508 | 32,437 | +2,929 | $1.85M | $2.91M | 1.33% | +$1.06M |
| NVIDIA Corporation(NVDA) | 13,999 | 14,017 | +18 | $2.44M | $2.80M | 1.28% | +$363.2K |
| Apple Inc.(AAPL) | 9,484 | 9,452 | -32 | $2.41M | $2.73M | 1.25% | +$327.9K |
| INVESCO S&P | 39,455 | 44,519 | +5,064 | $2.16M | $2.68M | 1.23% | +$520.3K |
| ISHARES TREASURY TRS FLT RT BD | 39,613 | 43,251 | +3,638 | $2.01M | $2.19M | 1.00% | +$184.2K |
| VanEck Merk Gold Trust(OUNZ) | 28,456 | 50,206 | +21,750 | $1.28M | $1.94M | 0.89% | +$655.5K |
| INVESCO TOTAL TOTAL RETURN | 35,247 | 40,546 | +5,299 | $1.65M | $1.90M | 0.87% | +$249.8K |
| Amazon.com, Inc.(AMZN) | 6,129 | 7,545 | +1,416 | $1.28M | $1.80M | 0.82% | +$521.8K |
| STATE STREET ST STR TOTAL ETF | 34,769 | 43,404 | +8,635 | $1.38M | $1.71M | 0.78% | +$331.8K |
| PIMCO EHNANCED ENHAN SHRT MA AC | 17,465 | 16,760 | -705 | $1.76M | $1.69M | 0.77% | -$66.9K |
| VANGUARD MEGA | 5,834 | 5,805 | -29 | $1.38M | $1.59M | 0.73% | +$209.5K |
| ISHARES JPMORGAN | 14,667 | 15,899 | +1,232 | $1.38M | $1.53M | 0.70% | +$155.6K |
| Alphabet Inc.(GOOG) | 3,682 | 3,607 | -75 | $1.06M | $1.27M | 0.58% | +$218.1K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 35,109 | 45,312 | +10,203 | $738.0K | $1.18M | 0.54% | +$446.9K |
| VANGUARD MID | 3,851 | 14,047 | +10,196 | $1.11M | $1.13M | 0.52% | +$25.8K |
| PGIM ULTRA PGIM ULTRA SH BD | 26,211 | 22,642 | -3,569 | $1.30M | $1.12M | 0.51% | -$175.6K |
| DIMENSIONAL INTL INTERNATNAL VAL | 20,582 | 20,668 | +86 | $1.09M | $1.12M | 0.51% | +$30.2K |
| SCHWAB SHORT | 45,465 | 45,160 | -305 | $1.10M | $1.09M | 0.50% | -$13.3K |
| BLACKROCK MUNIASSETS | 102,017 | 97,054 | -4,963 | $1.08M | $1.07M | 0.49% | -$13.8K |
| VANGUARD TOTAL | 2,859 | 2,860 | +1 | $917.3K | $1.06M | 0.48% | +$140.8K |
| STATE STREET ST STR TECHN ETF | 3,399 | 5,541 | +2,142 | $451.7K | $1.06M | 0.48% | +$603.9K |
| TCW FLEXIBLE FLEXIBLE INCOME | 23,821 | 26,185 | +2,364 | $935.5K | $1.03M | 0.47% | +$91.2K |
| Alphabet Inc.(GOOG) | 2,754 | 2,833 | +79 | $792.0K | $1.01M | 0.46% | +$220.3K |
| ALERIAN MLP ALERIAN MLP | 19,322 | 19,311 | -11 | $1.02M | $1.00M | 0.46% | -$15.9K |
| FIRST TRUST COM SHS | 5,103 | 5,165 | +62 | $786.6K | $1.00M | 0.46% | +$214.2K |
| FIRST TRUST COM SHS | 9,574 | 9,692 | +118 | $884.2K | $938.2K | 0.43% | +$54.0K |
| VANGUARD S&P | 1,274 | 1,275 | +1 | $761.2K | $875.4K | 0.40% | +$114.2K |
| VANECK PFD PREFERRED SECURT | 47,577 | 48,773 | +1,196 | $834.5K | $870.1K | 0.40% | +$35.6K |
| VANGUARD SMALL | 2,757 | 2,670 | -87 | $722.1K | $809.3K | 0.37% | +$87.2K |
| ISHARES CORE | 7,977 | 7,981 | +4 | $791.9K | $790.0K | 0.36% | -$1.9K |
| West Pharmaceutical Services, Inc.(WST) | 2,076 | 2,076 | 0 | $520.3K | $745.3K | 0.34% | +$225.0K |
| Visa Inc.(V) | 2,147 | 2,147 | 0 | $648.8K | $736.5K | 0.34% | +$87.8K |
| DIMENSIONAL US US COR EQU 2 ETF | 16,171 | 16,072 | -99 | $628.4K | $712.9K | 0.33% | +$84.5K |
| VANGUARD MEGA | 1,606 | 8,030 | +6,424 | $590.1K | $705.9K | 0.32% | +$115.8K |
| FIRST TRUST DEV MRK EX US | 7,235 | 7,235 | 0 | $628.9K | $685.0K | 0.31% | +$56.1K |
| Microsoft Corporation(MSFT) | 1,667 | 17,880 | +16,213 | $617.2K | $666.8K | 0.31% | +$49.7K |
| PGIM AAA AAA CLO ETF | 10,641 | 12,337 | +1,696 | $544.6K | $632.5K | 0.29% | +$87.9K |
| STATE STREET ST STR EU 50 ETF | 8,892 | 8,901 | +9 | $552.0K | $611.3K | 0.28% | +$59.3K |
| SPDR Gold Shares(GLD) | 1,783 | 1,597 | -186 | $767.2K | $588.3K | 0.27% | -$178.9K |
| DIMENSIONAL US US MKTWIDE VALUE | 10,474 | 10,474 | 0 | $507.6K | $576.2K | 0.26% | +$68.6K |
| Micron Technology, Inc.(MU) | 499 | 493 | -6 | $168.7K | $569.5K | 0.26% | +$400.8K |
| Meta Platforms, Inc.(META) | 999 | 1,008 | +9 | $571.7K | $568.1K | 0.26% | -$3.6K |
| DIMENSIONAL US US SMALL CAP ETF | 6,818 | 6,824 | +6 | $485.0K | $561.9K | 0.26% | +$76.9K |
| Merck & Co., Inc.(MRK) | 1,785 | 3,993 | +2,208 | $214.7K | $513.1K | 0.23% | +$298.4K |
| Marvell Technology, Inc.(MRVL) | 2,876 | 1,656 | -1,220 | $284.9K | $493.4K | 0.23% | +$208.5K |
| JPMORGAN ULTRA SHRT ETF | 9,656 | 9,579 | -77 | $488.7K | $484.4K | 0.22% | -$4.3K |
| STATE STREET ST STR BLO 1 ETF | 4,766 | 5,165 | +399 | $436.8K | $473.3K | 0.22% | +$36.6K |
| F/M U S F/M US TREASURY | 8,513 | 9,415 | +902 | $424.5K | $469.4K | 0.21% | +$45.0K |
| FIRST TRUST RISNG DIVD ACHIV | 5,516 | 5,724 | +208 | $376.6K | $464.0K | 0.21% | +$87.4K |
| ISHARES RUSSELL | 1,107 | 1,107 | 0 | $394.8K | $453.5K | 0.21% | +$58.6K |
| Tesla, Inc.(TSLA) | 962 | 1,065 | +103 | $357.6K | $447.9K | 0.21% | +$90.3K |
| BlackRock Science and Technology Trust(BST) | 9,104 | 8,736 | -368 | $330.9K | $443.0K | 0.20% | +$112.0K |
| DIMENSIONAL WORLD WORLD EX US CORE | 11,888 | 11,854 | -34 | $403.8K | $436.7K | 0.20% | +$32.9K |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 629 | 629 | 0 | $241.3K | $412.8K | 0.19% | +$171.5K |
| NextEra Energy, Inc.(NEE) | 4,688 | 4,688 | 0 | $435.4K | $411.5K | 0.19% | -$24.0K |
| INNOVATOR EQUITY QUITY MANAGD FLR | 10,589 | 10,320 | -269 | $374.9K | $398.1K | 0.18% | +$23.2K |
| VANGUARD INTERMEDIATE | 5,114 | 5,138 | +24 | $394.7K | $394.1K | 0.18% | -$630 |
| Eli Lilly and Company(LLY) | 207 | 320 | +113 | $190.1K | $383.6K | 0.18% | +$193.5K |
| DIMENSIONAL INTL INTL CORE EQUITY | 10,065 | 10,065 | 0 | $357.6K | $375.0K | 0.17% | +$17.4K |
| FIRST TRUST EUROPE ALPHADEX | 6,296 | 6,273 | -23 | $343.8K | $357.9K | 0.16% | +$14.1K |
| INVESCO S&P S&P500 EQL WGT | 2,096 | 1,678 | -418 | $402.3K | $357.0K | 0.16% | -$45.3K |
| JPMORGAN NASDAQ EQT PREM | 2,300 | 5,752 | +3,452 | $127.7K | $353.5K | 0.16% | +$225.8K |
| VICTORYSHARES US VCSHS US 500 VOL | 3,410 | 3,410 | 0 | $311.9K | $336.9K | 0.15% | +$25.0K |
| ISHARES CORE | 4,098 | 4,146 | +48 | $276.7K | $319.7K | 0.15% | +$43.0K |
| Johnson & Johnson(JNJ) | 1,252 | 1,252 | 0 | $306.1K | $318.0K | 0.15% | +$11.9K |
| VANGUARD LARGE | 938 | 923 | -15 | $280.3K | $317.4K | 0.15% | +$37.1K |
| AMPHENOL CORP | 0 | 1,772 | +1,772 | $0 | $312.4K | 0.14% | +$312.4K |
| STATE STREET ST STR P500VAL | 5,074 | 5,079 | +5 | $287.1K | $308.7K | 0.14% | +$21.6K |
| VANGUARD FTSE | 4,267 | 4,106 | -161 | $273.4K | $292.5K | 0.13% | +$19.1K |
| FIRST TRUST FST LOW OPPT EFT | 5,838 | 5,766 | -72 | $290.8K | $287.0K | 0.13% | -$3.8K |
| CAPITAL GROUP SHS CREAT UNIT | 9,011 | 5,874 | -3,137 | $362.1K | $277.2K | 0.13% | -$84.9K |
| BERKSHIRE HATHAWAY | 544 | 544 | 0 | $260.7K | $272.2K | 0.12% | +$11.5K |
| ISHARES SEMICONDUCTOR | 90 | 406 | +316 | $29.6K | $260.2K | 0.12% | +$230.6K |
| United Airlines Holdings, Inc.(UAL) | 1,830 | 1,830 | 0 | $168.5K | $248.9K | 0.11% | +$80.4K |
| Arista Networks, Inc.(ANET) | 1,428 | 1,428 | 0 | $175.3K | $242.6K | 0.11% | +$67.3K |
| ISHARES 20 PLUS | 2,040 | 2,764 | +724 | $176.9K | $238.9K | 0.11% | +$62.0K |
| SCHWAB FUNDAMENTAL | 4,386 | 4,497 | +111 | $214.6K | $237.3K | 0.11% | +$22.7K |
| The Western Union Company(WU) | 32,545 | 30,736 | -1,809 | $284.1K | $236.7K | 0.11% | -$47.5K |
| VANGUARD HIGH | 1,484 | 1,485 | +1 | $219.8K | $234.7K | 0.11% | +$15.0K |
| The Home Depot, Inc.(HD) | 81 | 662 | +581 | $26.5K | $233.5K | 0.11% | +$206.9K |
| JPMORGAN EQUITY PREMIUM | 80 | 4,095 | +4,015 | $4.5K | $231.3K | 0.11% | +$226.8K |
| VANGUARD HEALTH HEALTH CAR ETF | 832 | 754 | -78 | $226.6K | $225.4K | 0.10% | -$1.2K |
| Verizon Communications Inc.(VZ) | 5,244 | 5,262 | +18 | $263.2K | $222.8K | 0.10% | -$40.5K |