Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 394,076 | 426,694 | +32,618 | $18.29M | $21.74M | 8.58% | +$3.45M |
| FIDELITY MERRIMACK STR TR | 408,309 | 449,753 | +41,444 | $18.63M | $20.46M | 8.08% | +$1.83M |
| VANGUARD INDEX FDS | 47,809 | 51,529 | +3,720 | $15.34M | $19.07M | 7.53% | +$3.73M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 49,953 | 51,179 | +1,226 | $11.87M | $15.51M | 6.12% | +$3.64M |
| AMERICAN CENTY ETF TR | 87,547 | 93,148 | +5,601 | $9.67M | $11.62M | 4.59% | +$1.95M |
| VanEck Merk Gold Trust(OUNZ) | 230,079 | 259,990 | +29,911 | $10.37M | $10.03M | 3.96% | -$332.0K |
| AMERICAN CENTY ETF TR | 115,853 | 109,391 | -6,462 | $8.98M | $9.84M | 3.88% | +$856.4K |
| PROSHARES TR S&P MDCP 400 DIV | 96,321 | 107,264 | +10,943 | $8.32M | $9.82M | 3.88% | +$1.50M |
| INVESCO EXCH TRADED FD TR II | 146,059 | 160,272 | +14,213 | $8.01M | $9.66M | 3.81% | +$1.65M |
| ISHARES TR | 107,381 | 111,404 | +4,023 | $8.87M | $9.15M | 3.61% | +$280.9K |
| SPDR SERIES TRUST ST STR P500GRW | 70,664 | 74,843 | +4,179 | $6.92M | $8.91M | 3.51% | +$1.99M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 139,294 | 149,985 | +10,691 | $7.02M | $7.57M | 2.99% | +$556.5K |
| ISHARES TR | 8,773 | 8,773 | 0 | $5.73M | $6.57M | 2.59% | +$839.4K |
| ISHARES TR | 54,471 | 55,041 | +570 | $5.78M | $5.92M | 2.34% | +$141.4K |
| AMERICAN CENTY ETF TR | 124,700 | 132,047 | +7,347 | $5.18M | $5.47M | 2.16% | +$288.0K |
| AMERICAN CENTY ETF TR | 67,480 | 63,538 | -3,942 | $4.20M | $4.66M | 1.84% | +$455.9K |
| ISHARES TR 0-5 YR TIPS ETF | 39,823 | 41,235 | +1,412 | $4.12M | $4.21M | 1.66% | +$93.6K |
| NVIDIA Corporation(NVDA) | 15,535 | 15,748 | +213 | $2.71M | $3.15M | 1.24% | +$441.8K |
| VANECK ETF TRUST URANI NUCLE ETF | 21,960 | 26,240 | +4,280 | $2.92M | $3.04M | 1.20% | +$118.5K |
| SPDR SERIES TRUST ST STR PR SP1500 | 34,056 | 32,041 | -2,015 | $2.69M | $2.91M | 1.15% | +$216.5K |
| VANGUARD INDEX FDS | 8,846 | 35,384 | +26,538 | $2.54M | $2.85M | 1.13% | +$310.5K |
| ISHARES TR | 43,413 | 42,890 | -523 | $2.57M | $2.85M | 1.12% | +$280.4K |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 50,291 | 57,800 | +7,509 | $2.40M | $2.73M | 1.08% | +$332.3K |
| Apple Inc.(AAPL) | 9,067 | 8,690 | -377 | $2.30M | $2.51M | 0.99% | +$213.6K |
| ISHARES TR | 22,284 | 24,092 | +1,808 | $2.11M | $2.46M | 0.97% | +$356.2K |
| ISHARES TR CORE MSCI EURO | 32,844 | 32,008 | -836 | $2.31M | $2.41M | 0.95% | +$98.0K |
| ISHARES TR CORE MSCI PAC | 29,538 | 28,683 | -855 | $2.26M | $2.35M | 0.93% | +$90.0K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 76,010 | 76,422 | +412 | $1.89M | $1.94M | 0.77% | +$59.1K |
| AMERICAN CENTY ETF TR | 21,274 | 19,644 | -1,630 | $1.71M | $1.90M | 0.75% | +$181.2K |
| AMERICAN CENTY ETF TR | 18,194 | 17,650 | -544 | $1.82M | $1.82M | 0.72% | +$1.9K |
| FLEXSHARES TR HIG YLD VL ETF | 43,326 | 45,174 | +1,848 | $1.74M | $1.82M | 0.72% | +$83.1K |
| VANGUARD INDEX FDS | 5,863 | 5,863 | 0 | $1.54M | $1.78M | 0.70% | +$241.6K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,207 | 15,608 | +1,401 | $1.30M | $1.43M | 0.56% | +$128.3K |
| Amazon.com, Inc.(AMZN) | 5,009 | 4,496 | -513 | $1.04M | $1.07M | 0.42% | +$28.3K |
| JPMorgan Chase & Co.(JPM) | 4,010 | 3,081 | -929 | $1.18M | $1.01M | 0.40% | -$171.1K |
| Broadcom Inc.(AVGO) | 3,228 | 2,522 | -706 | $999.0K | $952.8K | 0.38% | -$46.2K |
| Microsoft Corporation(MSFT) | 2,952 | 2,528 | -424 | $1.09M | $943.0K | 0.37% | -$149.9K |
| Eli Lilly and Company(LLY) | 499 | 746 | +247 | $459.0K | $894.8K | 0.35% | +$435.8K |
| Costco Wholesale Corporation(COST) | 1,156 | 865 | -291 | $1.15M | $809.2K | 0.32% | -$342.8K |
| Walmart Inc.(WMT) | 9,904 | 6,785 | -3,119 | $1.23M | $768.5K | 0.30% | -$462.4K |
| Alphabet Inc.(GOOG) | 2,311 | 2,090 | -221 | $664.6K | $746.9K | 0.29% | +$82.4K |
| Visa Inc.(V) | 2,409 | 2,157 | -252 | $728.2K | $740.0K | 0.29% | +$11.8K |
| Alphabet Inc.(GOOG) | 2,467 | 1,966 | -501 | $707.8K | $694.7K | 0.27% | -$13.1K |
| Meta Platforms, Inc.(META) | 859 | 1,211 | +352 | $491.5K | $682.1K | 0.27% | +$190.6K |
| Welltower Inc.(WELL) | 3,726 | 2,953 | -773 | $736.7K | $670.2K | 0.26% | -$66.4K |
| Micron Technology, Inc.(MU) | 489 | 536 | +47 | $165.2K | $618.7K | 0.24% | +$453.5K |
| Lam Research Corporation(LRCX) | 252 | 1,295 | +1,043 | $53.8K | $561.2K | 0.22% | +$507.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 825 | 647 | -178 | $322.1K | $493.8K | 0.19% | +$171.7K |
| ASML HLDG NV N Y REGISTRY SHS | 171 | 224 | +53 | $225.9K | $445.6K | 0.18% | +$219.8K |
| BERKSHIRE HATHAWAY INC DEL | 977 | 875 | -102 | $468.2K | $437.8K | 0.17% | -$30.3K |
| GE Aerospace(GE) | 1,316 | 1,117 | -199 | $373.4K | $417.5K | 0.16% | +$44.0K |
| Johnson & Johnson(JNJ) | 2,203 | 1,639 | -564 | $538.5K | $416.4K | 0.16% | -$122.1K |
| Mastercard Incorporated(MA) | 772 | 720 | -52 | $385.7K | $369.8K | 0.15% | -$15.9K |
| Arista Networks, Inc.(ANET) | 741 | 2,134 | +1,393 | $91.0K | $362.5K | 0.14% | +$271.5K |
| ServiceNow, Inc.(NOW) | 2,974 | 3,623 | +649 | $310.9K | $359.7K | 0.14% | +$48.8K |
| TransDigm Group Incorporated(TDG) | 268 | 256 | -12 | $310.6K | $341.0K | 0.13% | +$30.4K |
| Tesla, Inc.(TSLA) | 793 | 807 | +14 | $294.8K | $339.4K | 0.13% | +$44.6K |
| Roper Technologies, Inc.(ROP) | 878 | 992 | +114 | $310.8K | $335.7K | 0.13% | +$24.9K |
| Waste Management, Inc.(WM) | 1,634 | 1,503 | -131 | $375.5K | $335.0K | 0.13% | -$40.5K |
| VANGUARD MALVERN FDS | 5,998 | 6,533 | +535 | $299.6K | $328.1K | 0.13% | +$28.5K |
| AMERICAN CENTY ETF TR | 2,556 | 2,552 | -4 | $284.2K | $326.8K | 0.13% | +$42.6K |
| PepsiCo, Inc.(PEP) | 2,921 | 2,388 | -533 | $453.5K | $323.3K | 0.13% | -$130.3K |
| VANGUARD INDEX FDS | 8,051 | 3,330 | -4,721 | $714.1K | $321.1K | 0.13% | -$393.0K |
| The TJX Companies, Inc.(TJX) | 2,382 | 2,077 | -305 | $380.4K | $314.7K | 0.12% | -$65.7K |
| AMERICAN CENTY ETF TR | 3,396 | 3,396 | 0 | $273.8K | $309.7K | 0.12% | +$36.0K |
| The Progressive Corporation(PGR) | 1,485 | 1,409 | -76 | $294.4K | $307.8K | 0.12% | +$13.4K |
| Union Pacific Corporation(UNP) | 158 | 1,123 | +965 | $38.3K | $305.5K | 0.12% | +$267.1K |
| VANGUARD MUN BD FDS | 5,840 | 5,840 | 0 | $291.4K | $295.4K | 0.12% | +$4.0K |
| Sprott Physical Gold and Silver Trust(CEF) | 9,425 | 7,178 | -2,247 | $449.8K | $288.8K | 0.11% | -$161.0K |
| Cisco Systems, Inc.(CSCO) | 2,323 | 2,413 | +90 | $180.2K | $283.4K | 0.11% | +$103.2K |
| Synopsys, Inc.(SNPS) | 23 | 615 | +592 | $9.1K | $274.3K | 0.11% | +$265.2K |
| Monolithic Power Systems, Inc.(MPWR) | 352 | 192 | -160 | $384.9K | $265.4K | 0.10% | -$119.5K |
| VANGUARD BD INDEX FDS | 0 | 3,568 | +3,568 | $10 | $261.9K | 0.10% | +$261.9K |
| Advanced Micro Devices, Inc.(AMD) | 301 | 435 | +134 | $61.2K | $252.7K | 0.10% | +$191.5K |
| ISHARES TR | 4,468 | 2,325 | -2,143 | $443.5K | $230.1K | 0.09% | -$213.4K |
| Franklin Bitcoin ETF(EZBC) | 4,483 | 6,622 | +2,139 | $175.7K | $224.6K | 0.09% | +$48.9K |
| ISHARES TR | 1,455 | 1,456 | +1 | $172.3K | $199.0K | 0.08% | +$26.7K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,248 | 3,848 | -400 | $216.6K | $196.2K | 0.08% | -$20.3K |
| Duke Energy Corporation(DUK) | 5,378 | 1,475 | -3,903 | $704.2K | $186.7K | 0.07% | -$517.5K |
| Intuit Inc.(INTU) | 565 | 678 | +113 | $244.3K | $177.0K | 0.07% | -$67.3K |
| ISHARES TR | 1,722 | 1,866 | +144 | $164.3K | $176.5K | 0.07% | +$12.1K |
| APPLIED MATLS INC | 188 | 235 | +47 | $64.3K | $169.9K | 0.07% | +$105.6K |
| Intel Corporation(INTC) | 1,284 | 1,205 | -79 | $56.7K | $168.3K | 0.07% | +$111.6K |
| T-Mobile US, Inc.(TMUS) | 945 | 930 | -15 | $198.5K | $156.0K | 0.06% | -$42.5K |
| McDonald's Corporation(MCD) | 158 | 577 | +419 | $49.0K | $156.0K | 0.06% | +$107.0K |
| Baker Hughes Company(BKR) | 5,362 | 2,691 | -2,671 | $327.4K | $149.3K | 0.06% | -$178.0K |
| Caterpillar Inc.(CAT) | 120 | 137 | +17 | $85.0K | $145.9K | 0.06% | +$60.9K |
| The Home Depot, Inc.(HD) | 1,386 | 410 | -976 | $456.0K | $144.7K | 0.06% | -$311.3K |
| Altria Group, Inc.(MO) | 2,122 | 1,966 | -156 | $140.0K | $141.5K | 0.06% | +$1.4K |
| SPACE EXPLORATION TECHN CORP | 0 | 811 | +811 | $0 | $138.6K | 0.05% | +$138.6K |
| SPDR SERIES TRUST ST STR SP600 SML | 2,472 | 2,343 | -129 | $119.4K | $135.1K | 0.05% | +$15.7K |
| Merck & Co., Inc.(MRK) | 1,127 | 1,030 | -97 | $135.6K | $132.4K | 0.05% | -$3.2K |
| AMERICAN CENTY ETF TR | 1,477 | 1,480 | +3 | $125.3K | $132.0K | 0.05% | +$6.7K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,331 | 2,366 | +35 | $123.1K | $127.8K | 0.05% | +$4.8K |
| AbbVie Inc.(ABBV) | 550 | 483 | -67 | $119.6K | $121.5K | 0.05% | +$1.9K |
| VANGUARD INDEX FDS | 173 | 173 | 0 | $103.1K | $118.6K | 0.05% | +$15.4K |
| AMERICAN CENTY ETF TR | 1,561 | 1,561 | 0 | $112.2K | $117.5K | 0.05% | +$5.3K |
| Corning Incorporated(GLW) | 870 | 456 | -414 | $118.3K | $116.5K | 0.05% | -$1.8K |
| Chevron Corporation(CVX) | 748 | 694 | -54 | $154.9K | $115.1K | 0.05% | -$39.7K |
| NEOS ETF TRUST NASDAQ 100 HDGD | 1,622 | 2,042 | +420 | $83.1K | $114.0K | 0.05% | +$30.9K |