Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 1,510,211 | 1,494,425 | -15,786 | $215.10M | $245.49M | 23.39% | +$30.39M |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 866,012 | 844,350 | -21,662 | $83.74M | $87.78M | 8.36% | +$4.04M |
| Vanguard Total International Stock EtfVG TL INTL STK F | 1,000,812 | 995,159 | -5,653 | $77.17M | $85.08M | 8.11% | +$7.90M |
| J P Morgan Flexible Debt EtfFLEXI DEBT ETF FLEXI DEBT ETF | 1,426,028 | 1,449,324 | +23,296 | $70.83M | $73.05M | 6.96% | +$2.21M |
| Eaton Vance Total Return Bond EtfEATO VANC BD ETF EATO VANC BD ETF | 1,404,864 | 1,408,343 | +3,479 | $71.30M | $71.42M | 6.80% | +$120.2K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 255,450 | 254,170 | -1,280 | $54.94M | $60.14M | 5.73% | +$5.20M |
| Jp Morgan Etf Active Growth EtfACTIVE GROWTH ACTIVE GROWTH | 558,867 | 559,494 | +627 | $47.24M | $55.16M | 5.26% | +$7.93M |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 627,928 | 627,008 | -920 | $35.66M | $42.89M | 4.09% | +$7.23M |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 366,258 | 374,851 | +8,593 | $36.36M | $37.10M | 3.53% | +$744.4K |
| Ishares Tr Russell 3000 EtfRUSSELL 3000 ETF | 79,401 | 78,528 | -873 | $29.43M | $33.48M | 3.19% | +$4.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,324 | 38,840 | +516 | $24.92M | $29.00M | 2.76% | +$4.08M |
| State Street Spdr Portfolio S&p 500 Value EtfST STR P500VAL ST STR P500VAL | 427,309 | 425,308 | -2,001 | $24.18M | $25.85M | 2.46% | +$1.68M |
| Franklin High Yield Corporate EtfHIGH YIELD CORP HIGH YIELD CORP | 823,220 | 839,742 | +16,522 | $19.87M | $20.40M | 1.94% | +$524.8K |
| NVIDIA Corporation(NVDA) | 90,379 | 92,759 | +2,380 | $15.76M | $18.56M | 1.77% | +$2.80M |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 119,721 | 140,818 | +21,097 | $10.84M | $13.60M | 1.30% | +$2.76M |
| Apple Inc.(AAPL) | 39,349 | 40,172 | +823 | $9.99M | $11.62M | 1.11% | +$1.64M |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 96,467 | 96,509 | +42 | $9.37M | $10.03M | 0.96% | +$655.5K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 18,496 | 72,858 | +54,362 | $7.89M | $9.05M | 0.86% | +$1.16M |
| Invesco Qqq TrustUNIT SER 1 | 9,544 | 9,893 | +349 | $5.51M | $7.29M | 0.69% | +$1.78M |
| Invesco S&p 500 Quality EtfS P500 QUALITY S&P500 QUALITY | 65,999 | 63,568 | -2,431 | $4.96M | $5.73M | 0.55% | +$765.0K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 22,713 | 22,368 | -345 | $4.85M | $5.42M | 0.52% | +$569.6K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 73,445 | 56,949 | -16,496 | $4.96M | $4.39M | 0.42% | -$568.4K |
| Microsoft Corporation(MSFT) | 10,702 | 11,567 | +865 | $3.96M | $4.31M | 0.41% | +$353.2K |
| Caterpillar Inc.(CAT) | 3,196 | 3,203 | +7 | $2.26M | $3.41M | 0.32% | +$1.15M |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 11,365 | 11,292 | -73 | $2.82M | $3.39M | 0.32% | +$574.2K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 4,990 | 4,922 | -68 | $2.98M | $3.38M | 0.32% | +$398.7K |
| Ishares Tr Core S&p Us GwtCORE S P US GWT | 12,437 | 14,763 | +2,326 | $1.93M | $2.78M | 0.26% | +$847.7K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 19,896 | 14,837 | -5,059 | $2.47M | $2.20M | 0.21% | -$272.8K |
| Vaneck Fabless Semiconductor EtfFABLE SEMIC ETF FABLE SEMIC ETF | 32,271 | 32,271 | 0 | $1.20M | $2.06M | 0.20% | +$860.8K |
| Amazon.com, Inc.(AMZN) | 7,726 | 8,581 | +855 | $1.61M | $2.05M | 0.19% | +$436.1K |
| Vanguard Growth EtfGROWTH ETF | 3,448 | 20,688 | +17,240 | $1.51M | $1.78M | 0.17% | +$276.0K |
| iShares Gold TrustISHARES NEW(IAU) | 15,344 | 19,872 | +4,528 | $1.35M | $1.50M | 0.14% | +$147.8K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 10,109 | 10,109 | 0 | $1.14M | $1.39M | 0.13% | +$246.9K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 6,493 | 6,493 | 0 | $1.25M | $1.38M | 0.13% | +$135.4K |
| International Business Machines Corporation(IBM) | 4,288 | 4,788 | +500 | $1.04M | $1.35M | 0.13% | +$307.1K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 2,534 | 2,573 | +39 | $1.21M | $1.29M | 0.12% | +$73.2K |
| Johnson & Johnson(JNJ) | 4,938 | 5,052 | +114 | $1.21M | $1.28M | 0.12% | +$76.0K |
| Defiance Quantum EtfDEFIA QUANT ETF DEFIA QUANT ETF | 7,758 | 7,758 | 0 | $832.4K | $1.28M | 0.12% | +$450.6K |
| State Street Spdr S&p Aerospace & Defense EtfST STR SP AERO ST STR SP AERO | 4,453 | 4,453 | 0 | $1.13M | $1.26M | 0.12% | +$132.7K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 1,624 | 1,624 | 0 | $1.06M | $1.22M | 0.12% | +$155.4K |
| State Street Spdr S&p Global Infrastructure EtfST STR INFRA ETF ST STR INFRA ETF | 16,032 | 16,032 | 0 | $1.22M | $1.21M | 0.12% | -$5.0K |
| Walmart Inc.(WMT) | 7,967 | 9,565 | +1,598 | $990.1K | $1.08M | 0.10% | +$93.2K |
| Ishares Tr S&p 500 Val EtfS&P 500 Value ETF | 4,727 | 4,727 | 0 | $998.1K | $1.07M | 0.10% | +$75.2K |
| Ishares Tr Core High Dv EtfCORE HIGH DV ETF CORE HIGH DV ETF | 7,670 | 38,350 | +30,680 | $1.04M | $1.05M | 0.10% | +$10.2K |
| American Express Company(AXP) | 2,649 | 3,085 | +436 | $801.3K | $1.04M | 0.10% | +$242.2K |
| Alphabet Inc.CL C(GOOG) | 2,200 | 2,858 | +658 | $631.1K | $1.01M | 0.10% | +$378.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,105 | 2,105 | 0 | $711.4K | $1.01M | 0.10% | +$293.9K |
| State Street Spdr Ice Preferred Securities EtfST STR PFD ETF ST STR PFD ETF | 31,535 | 31,535 | 0 | $972.5K | $962.8K | 0.09% | -$9.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,543 | 2,543 | 0 | $1.09M | $936.8K | 0.09% | -$157.4K |
| Xtrackers Harvest Csi 300 China A-Shares EtfXTRACK HRVST CSI | 24,232 | 24,232 | 0 | $790.9K | $888.3K | 0.08% | +$97.4K |
| Visa Inc.CL A(V) | 2,511 | 2,555 | +44 | $758.9K | $876.6K | 0.08% | +$117.7K |
| Broadcom Inc.(AVGO) | 1,836 | 2,310 | +474 | $568.3K | $872.6K | 0.08% | +$304.3K |
| Alphabet Inc.CL A(GOOG) | 2,173 | 2,321 | +148 | $624.9K | $829.5K | 0.08% | +$204.6K |
| Advanced Micro Devices, Inc.(AMD) | 775 | 1,396 | +621 | $157.7K | $811.0K | 0.08% | +$653.3K |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 4,614 | 4,740 | +126 | $638.4K | $744.0K | 0.07% | +$105.6K |
| Proshares S&p 500 Dividend Aristocrats EtfS P 500 DV ARIST S&P 500 DV ARIST | 5,800 | 11,600 | +5,800 | $614.9K | $651.5K | 0.06% | +$36.6K |
| Xtrackers Msci Eafe Hedged Equity EtfXTRACK MSCI EAFE | 11,869 | 11,869 | 0 | $586.3K | $648.4K | 0.06% | +$62.1K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 737 | 11,406 | +10,669 | $41.8K | $644.2K | 0.06% | +$602.4K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 11,880 | 11,880 | 0 | $625.4K | $616.0K | 0.06% | -$9.4K |
| Neos S&p 500 High Income EtfNEOS S P 500 HI NEOS S&P 500 HI | 0 | 11,441 | +11,441 | $0 | $607.4K | 0.06% | +$607.4K |
| Paychex, Inc.(PAYX) | 6,053 | 6,053 | 0 | $557.6K | $595.2K | 0.06% | +$37.6K |
| Cisco Systems, Inc.(CSCO) | 4,617 | 4,996 | +379 | $358.2K | $586.8K | 0.06% | +$228.6K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 1,246 | 6,574 | +5,328 | $457.8K | $577.9K | 0.06% | +$120.1K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 3,653 | 3,653 | 0 | $541.0K | $577.3K | 0.06% | +$36.3K |
| Meta Platforms, Inc.CL A(META) | 546 | 1,007 | +461 | $312.4K | $567.2K | 0.05% | +$254.8K |
| Ishares Tr Us Aer Def EtfUS AER DEF ETF | 2,162 | 2,311 | +149 | $472.9K | $560.2K | 0.05% | +$87.3K |
| Invesco Bulletshares 2028 Corporate Bond EtfINVSCO BLSH 28 INVSCO BLSH 28 | 28,762 | 27,414 | -1,348 | $587.4K | $558.3K | 0.05% | -$29.1K |
| Ishares Tr National Mun EtfNATIONAL MUN ETF | 5,086 | 5,160 | +74 | $539.9K | $555.3K | 0.05% | +$15.4K |
| State Street Industrial Select Sector Spdr EtfST STR INDL ETF ST STR INDL ETF | 2,982 | 2,982 | 0 | $482.3K | $552.4K | 0.05% | +$70.1K |
| Ishares Tr Ibonds Dec2026IBONDS DEC2026 IBONDS DEC2026 | 22,722 | 22,722 | 0 | $550.8K | $550.6K | 0.05% | -$227 |
| Deere & Company(DE) | 849 | 855 | +6 | $478.2K | $542.4K | 0.05% | +$64.1K |
| Ark Next Generation Internet EtfNEXT GNRTN INTER NEXT GNRTN INTER | 3,718 | 3,718 | 0 | $448.4K | $538.6K | 0.05% | +$90.2K |
| Ishares Tr Expanded TechEXPANDED TECH | 10,170 | 5,942 | -4,228 | $814.1K | $538.3K | 0.05% | -$275.8K |
| The TJX Companies, Inc.(TJX) | 3,515 | 3,553 | +38 | $561.3K | $538.3K | 0.05% | -$23.1K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 22,027 | 22,027 | 0 | $533.9K | $533.5K | 0.05% | -$440 |
| Ishares Tr Pfd And Incm SecPFD AND INCM SEC | 17,103 | 17,103 | 0 | $518.6K | $521.5K | 0.05% | +$2.9K |
| Ishares Ibonds Dec 2028 Term Corporate EtfIBDS DEC28 ETF IBDS DEC28 ETF | 20,323 | 20,323 | 0 | $514.8K | $513.2K | 0.05% | -$1.6K |
| Regan Fltg Rate Mbs EtfREGAN FLTG RATE REGAN FLTG RATE | 0 | 19,455 | +19,455 | $0 | $499.5K | 0.05% | +$499.5K |
| Chevron Corporation(CVX) | 2,313 | 3,006 | +693 | $478.6K | $498.3K | 0.05% | +$19.7K |
| RTX Corporation(RTX) | 2,014 | 2,546 | +532 | $388.5K | $483.1K | 0.05% | +$94.6K |
| JPMorgan Chase & Co.(JPM) | 688 | 1,459 | +771 | $202.4K | $477.6K | 0.05% | +$275.2K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 6,728 | 6,450 | -278 | $431.1K | $459.5K | 0.04% | +$28.4K |
| McKesson Corporation(MCK) | 586 | 589 | +3 | $507.1K | $445.0K | 0.04% | -$62.1K |
| Vanguard Energy EtfENERGY ETF ENERGY ETF | 2,936 | 2,936 | 0 | $508.0K | $440.8K | 0.04% | -$67.3K |
| Exxon Mobil Corporation | 2,255 | 3,202 | +947 | $382.6K | $437.8K | 0.04% | +$55.2K |
| The Home Depot, Inc.(HD) | 1,003 | 1,211 | +208 | $329.9K | $427.1K | 0.04% | +$97.2K |
| The Cigna Group(CI) | 1,549 | 1,549 | 0 | $413.2K | $427.0K | 0.04% | +$13.8K |
| Dell Technologies Inc.CL C(DELL) | 282 | 973 | +691 | $46.3K | $419.8K | 0.04% | +$373.5K |
| S&P Global Inc.(SPGI) | 1,014 | 1,025 | +11 | $431.3K | $417.4K | 0.04% | -$13.9K |
| Pfizer Inc.(PFE) | 16,725 | 17,084 | +359 | $469.6K | $411.4K | 0.04% | -$58.3K |
| The Allstate Corporation(ALL) | 1,687 | 1,710 | +23 | $349.8K | $406.9K | 0.04% | +$57.1K |
| Jabil Inc.(JBL) | 1,041 | 1,041 | 0 | $276.5K | $401.3K | 0.04% | +$124.8K |
| AbbVie Inc.(ABBV) | 1,517 | 1,565 | +48 | $329.9K | $393.8K | 0.04% | +$63.9K |
| Morgan Stanley(MS) | 443 | 1,849 | +1,406 | $72.9K | $386.5K | 0.04% | +$313.6K |
| Global X Cybersecurity EtfCYBRSCURTY ETF CYBRSCURTY ETF | 8,209 | 9,841 | +1,632 | $206.1K | $375.8K | 0.04% | +$169.7K |
| First Trust Morningstar Dividend Leaders Index FundSHS | 7,871 | 7,712 | -159 | $399.8K | $375.2K | 0.04% | -$24.6K |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 562 | 562 | 0 | $215.5K | $368.6K | 0.04% | +$153.1K |
| Organon & Co.(OGN) | 25,758 | 25,758 | 0 | $154.3K | $348.8K | 0.03% | +$194.5K |
| Chubb Limited (Switzerland) COM | 716 | 1,004 | +288 | $233.4K | $342.1K | 0.03% | +$108.7K |
| Global Ship Lease Incorporated Com Class ACL A COM CL A | 9,040 | 9,040 | 0 | $336.6K | $339.9K | 0.03% | +$3.3K |