Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BincISHARES FLEXIBLE INCME ACTIVE ETF | 746,729 | 754,941 | +8,212 | $38.8K | $39.5K | 9.81% | +$736 |
| VtiVANGUARD TOTAL STOCK MARKET ETF | 84,583 | 84,645 | +62 | $27.1K | $31.3K | 7.78% | +$4.2K |
| DjulFT CBOE VEST US EQUITY DEEP BUFFER JULY FT VEST US EQT | 619,238 | 589,876 | -29,362 | $28.9K | $29.6K | 7.34% | +$636 |
| YdecFT VEST INTL EQ MOD BFFR ETF DEC FT VEST INTE | 802,351 | 798,972 | -3,379 | $21.1K | $22.0K | 5.46% | +$906 |
| VooVANGUARD 500 ETF | 29,256 | 29,036 | -220 | $17.5K | $19.9K | 4.95% | +$2.5K |
| VxusVANGUARD TOTAL INTERNATIONAL STOCK ETF | 213,651 | 213,815 | +164 | $16.5K | $18.3K | 4.54% | +$1.8K |
| SchbSCHWAB U S BROAD MARKET | 544,064 | 541,958 | -2,106 | $13.7K | $15.7K | 3.90% | +$2.0K |
| CvlcCALVERT US LARGE CP COR RSPNB ETF CALVERT US LARCP | 194,111 | 149,517 | -44,594 | $15.5K | $14.1K | 3.51% | -$1.4K |
| DoctFT VEST US EQUITY DEEP BUFFER FT VEST UQ EQT | 286,176 | 284,386 | -1,790 | $12.4K | $13.3K | 3.30% | +$847 |
| VsgxVANGUARD ESG INTERNATIONAL STOCK ETF | 157,609 | 139,089 | -18,520 | $11.3K | $11.5K | 2.84% | +$147 |
| SchiSCHWAB 5 10 YEAR CORP BOND ETF | 467,609 | 473,448 | +5,839 | $10.6K | $10.7K | 2.66% | +$113 |
| PaveGLOBAL X US INFRASTRUCTURE DEV ETF US INFR DEV ETF | 168,318 | 167,987 | -331 | $8.6K | $9.9K | 2.46% | +$1.3K |
| Eli Lilly and CompanyELI LILLY CO(LLY) | 9,711 | 8,159 | -1,552 | $8.9K | $9.8K | 2.43% | +$854 |
| DnovFT CBOE VEST US EQUITY DEEP BUFFER NOVEMBER FT VEST US EQT | 185,895 | 185,611 | -284 | $8.9K | $9.5K | 2.37% | +$626 |
| VugVANGUARD GROWTH ETF | 18,550 | 110,032 | +91,482 | $8.1K | $9.5K | 2.35% | +$1.4K |
| Caterpillar Inc.CATERPILLAR INC(CAT) | 10,660 | 8,711 | -1,949 | $7.6K | $9.3K | 2.30% | +$1.7K |
| Medtronic plcMEDTRONIC INC(MDT) | 104,515 | 104,699 | +184 | $9.1K | $8.2K | 2.03% | -$866 |
| VexcVANGUARD EMERGING MARKETS EX CHINA ETF | 79,170 | 78,640 | -530 | $6.4K | $7.6K | 1.87% | +$1.1K |
| MintPIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC | 73,645 | 73,805 | +160 | $7.4K | $7.4K | 1.85% | +$34 |
| VigVANGUARD DIVIDEND APPRECIATION ETF | 30,119 | 29,849 | -270 | $6.5K | $7.1K | 1.75% | +$585 |
| Brk.BCL B | 13,138 | 13,069 | -69 | $6.3K | $6.5K | 1.62% | +$244 |
| Apple Inc.APPLE(AAPL) | 21,357 | 21,460 | +103 | $5.4K | $6.2K | 1.54% | +$789 |
| MunyVANGUARD NEW YORK TX EXM BD ETF TAX EXEMPT BD | 4,879 | 57,890 | +53,011 | $499 | $6.0K | 1.49% | +$5.5K |
| YmarFT VEST INTL EQ MOD BFFR ETF MAR FT VEST INTER EQ | 154,267 | 153,873 | -394 | $4.2K | $4.4K | 1.09% | +$190 |
| Broadcom Inc.BROADCOM LTD(AVGO) | 9,898 | 9,855 | -43 | $3.1K | $3.7K | 0.92% | +$659 |
| DsepFT CBOE VEST US EQUITY DEEP BUFFER SEPTEMBER FT VEST US EQT | 74,812 | 74,812 | 0 | $3.3K | $3.5K | 0.88% | +$261 |
| FaprFT CBOE VEST US EQUITY BUFFER APRIL FT VEST US EQT | 75,858 | 72,699 | -3,159 | $3.4K | $3.4K | 0.84% | -$9 |
| Alphabet Inc.GOOGLE INC(GOOG) | 9,060 | 8,967 | -93 | $2.6K | $3.2K | 0.80% | +$599 |
| Alphabet Inc.GOOGLE INC(GOOG) | 8,753 | 8,830 | +77 | $2.5K | $3.1K | 0.77% | +$609 |
| GjanFT VEST U S EQ MOD BUFFR ETF JAN FT VEST US EQT | 68,836 | 68,836 | 0 | $2.9K | $3.1K | 0.77% | +$215 |
| VgkVANGUARD FTSE EUROPE ETF | 34,717 | 34,775 | +58 | $2.9K | $3.1K | 0.76% | +$218 |
| Amazon.com, Inc.AMAZON COM(AMZN) | 9,806 | 9,806 | 0 | $2.0K | $2.3K | 0.58% | +$295 |
| CloaISHARES AAA CLO ACTIVE ETF | 567 | 44,422 | +43,855 | $29 | $2.3K | 0.57% | +$2.3K |
| Palo Alto Networks, Inc.PALO ALTO NETWORKS INC(PANW) | 7,342 | 5,942 | -1,400 | $1.2K | $2.0K | 0.50% | +$849 |
| Dell Technologies Inc.DELL COMPUTER(DELL) | 4,300 | 4,311 | +11 | $705 | $1.9K | 0.46% | +$1.2K |
| VbilVANGUARD 0 3 MONTH TREASURY BILL ETF | 0 | 24,272 | +24,272 | $0 | $1.8K | 0.46% | +$1.8K |
| IeiISHARES BARCLAYS 3 7 YEAR TREASURY BOND ETF | 13,342 | 13,434 | +92 | $1.6K | $1.6K | 0.39% | -$5 |
| DmayFT CBOE VEST US EQUITY DEEP BUFFER MAY FT VEST US EQT | 32,998 | 32,998 | 0 | $1.5K | $1.6K | 0.39% | +$72 |
| MlnVANECK LONG MUNI ETF LONG MUNI ETF | 85,712 | 86,344 | +632 | $1.5K | $1.5K | 0.38% | +$41 |
| Brk.ABERKSHIRE HATHAWAY INC A | 2 | 2 | 0 | $1.4K | $1.5K | 0.37% | +$61 |
| MgvVANGUARD MEGA CAP VALUE ETF | 8,641 | 8,670 | +29 | $1.3K | $1.4K | 0.35% | +$165 |
| Microsoft CorporationMICROSOFT(MSFT) | 3,577 | 3,506 | -71 | $1.3K | $1.3K | 0.32% | -$17 |
| VtebVANGUARD TAX EXEMPT BOND ETF | 23,613 | 23,780 | +167 | $1.2K | $1.2K | 0.30% | +$24 |
| NVIDIA CorporationNVIDIA CORP(NVDA) | 5,920 | 5,918 | -2 | $1.0K | $1.2K | 0.29% | +$152 |
| AphAMPHENOL CORP | 5,426 | 5,427 | +1 | $685 | $957 | 0.24% | +$272 |
| SchgSCHWAB US LARGE CAP GROWTH | 27,709 | 27,198 | -511 | $807 | $920 | 0.23% | +$113 |
| JPMorgan Chase & Co.JP MORGAN CHASE(JPM) | 2,575 | 2,616 | +41 | $757 | $856 | 0.21% | +$99 |
| Micron Technology, Inc.MICRON TECHNOLOGY INC(MU) | 872 | 602 | -270 | $294 | $695 | 0.17% | +$401 |
| Walmart Inc.WAL MART STORES INC(WMT) | 5,718 | 6,030 | +312 | $710 | $683 | 0.17% | -$27 |
| DdecFT CBOE VEST US EQUITY DEEP BUFFER DECEMBER FT VEST U.S. | 12,616 | 12,616 | 0 | $558 | $597 | 0.15% | +$39 |
| IhiISHARES U S MEDICAL DEVICES ETF | 11,763 | 11,655 | -108 | $627 | $575 | 0.14% | -$52 |
| FnovFT CBOE VEST US EQUITY BUFFER NOVEMBER FT VEST US EQT | 9,715 | 9,715 | 0 | $518 | $568 | 0.14% | +$50 |
| Colgate-Palmolive CompanyCOLGATE PALMOLIVE(CL) | 6,029 | 5,997 | -32 | $513 | $549 | 0.14% | +$36 |
| SchfSCHWAB INT L EQUITY | 19,420 | 19,439 | +19 | $480 | $538 | 0.13% | +$58 |
| SgovISHARES 0 3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY | 5,341 | 5,073 | -268 | $537 | $510 | 0.13% | -$27 |
| AbbVie Inc.ABBVIE INC(ABBV) | 1,882 | 1,878 | -4 | $409 | $472 | 0.12% | +$63 |
| Netflix, Inc.NETFLIX INC(NFLX) | 5,960 | 6,213 | +253 | $573 | $443 | 0.11% | -$130 |
| XlkTECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,307 | 2,308 | +1 | $306 | $439 | 0.11% | +$133 |
| FmbFIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 7,890 | 7,904 | +14 | $399 | $406 | 0.10% | +$7 |
| GdecFT VEST U S EQ MOD BUFFR ETF DEC FT VEST US EQT | 10,126 | 10,126 | 0 | $374 | $403 | 0.10% | +$29 |
| Intel CorporationINTEL(INTC) | 3,318 | 2,885 | -433 | $146 | $402 | 0.10% | +$256 |
| VgtVANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 377 | 3,016 | +2,639 | $263 | $360 | 0.09% | +$97 |
| RspRYD S P 500 EQ WT S&P500 EQL WGT | 1,486 | 1,488 | +2 | $285 | $316 | 0.08% | +$31 |
| Johnson & JohnsonJOHNSON JOHNSON(JNJ) | 1,158 | 1,205 | +47 | $283 | $306 | 0.08% | +$23 |
| QqqPOWERSHARES QQQ TRUST ETF | 415 | 415 | 0 | $239 | $305 | 0.08% | +$66 |
| QcocFT VEST NASDAQ 100 CONSERV BUFFER FT VEST NASD 100 | 12,643 | 12,643 | 0 | $278 | $302 | 0.07% | +$24 |
| AbtABBOTT LABS | 2,758 | 3,123 | +365 | $283 | $283 | 0.07% | $0 |
| NextEra Energy, Inc.NEXTERA ENERGY(NEE) | 3,158 | 3,159 | +1 | $293 | $277 | 0.07% | -$16 |
| APi Group CorporationAPI GROUP CORP(APG) | 6,532 | 6,532 | 0 | $264 | $276 | 0.07% | +$12 |
| VymVANGUARD HIGH DIVIDEND YIELD ETF | 1,297 | 1,709 | +412 | $192 | $270 | 0.07% | +$78 |
| Costco Wholesale CorporationCOSTCO WHOLESALE CORPORATION(COST) | 273 | 288 | +15 | $272 | $269 | 0.07% | -$3 |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500(SPY) | 335 | 336 | +1 | $218 | $251 | 0.06% | +$33 |
| IgvISHARES NORTH AMERICAN TECH SOFTWARE ETF | 2,711 | 2,645 | -66 | $217 | $239 | 0.06% | +$22 |
| BilsSPDR BLOOMBERG 3 12M T BILL ST STR BL 12 ETF | 2,371 | 2,371 | 0 | $235 | $235 | 0.06% | $0 |
| DjanFT CBOE VEST US EQUITY DEEP BUFFER JANUARY FT VEST US | 5,133 | 5,133 | 0 | $218 | $233 | 0.06% | +$15 |
| SchdSCHWAB US DIVIDEND EQUITY ETF | 7,807 | 7,194 | -613 | $239 | $228 | 0.06% | -$11 |
| BilSPDR BLMBG 1 3 MTH T BILL ETF ST STR BLO 1 ETF | 1,851 | 2,205 | +354 | $169 | $202 | 0.05% | +$33 |
| Sprott Physical Gold and Silver TrustSPROTT PHYSICAL GOLD AND SILVER TRUST(CEF) | 5,127 | 5,040 | -87 | $244 | $202 | 0.05% | -$42 |
| Chevron CorporationCHEVRON CORPORATION(CVX) | 870 | 1,196 | +326 | $180 | $198 | 0.05% | +$18 |
| Visa Inc.VISA(V) | 556 | 565 | +9 | $168 | $193 | 0.05% | +$25 |
| Meta Platforms, Inc.FACEBOOK INC A(META) | 333 | 341 | +8 | $190 | $192 | 0.05% | +$2 |
| Viking Holdings LtdVIKING HOLDINGS LTD ORD USD0 01(VIK) | 1,796 | 1,796 | 0 | $131 | $187 | 0.05% | +$56 |
| Analog Devices, Inc.ANALOG DEVICES INC(ADI) | 555 | 468 | -87 | $176 | $186 | 0.05% | +$10 |
| Morgan StanleyMORGAN STANLEY(MS) | 873 | 875 | +2 | $143 | $183 | 0.05% | +$40 |
| Cisco Systems, Inc.CISCO SYSTEMS INC(CSCO) | 1,613 | 1,555 | -58 | $125 | $182 | 0.05% | +$57 |
| GridFIRST TRUST NASDAQ CLN EDGESTGIDIFSETF NASDQ CLN EDGE | 886 | 889 | +3 | $145 | $170 | 0.04% | +$25 |
| XlcCOMMUNICATION SERVICES SEL SECT SPDR ETF ST STR SVC ETF | 1,549 | 1,552 | +3 | $171 | $166 | 0.04% | -$5 |
| YjunFT VEST INTL EQ MOD BF ETF JUNE FT VEST INT JUNE | 6,168 | 6,168 | 0 | $158 | $165 | 0.04% | +$7 |
| FjulFT CBOE VEST US EQUITY BUFFER JULY FT VEST US EQT | 2,638 | 2,638 | 0 | $144 | $157 | 0.04% | +$13 |
| The Procter & Gamble CompanyPROCTER GAMBLE(PG) | 850 | 1,064 | +214 | $122 | $156 | 0.04% | +$34 |
| BacBANK OF AMERICA CORP | 2,572 | 2,716 | +144 | $125 | $154 | 0.04% | +$29 |
| UsmvISHARES EDGE MSCI MIN VOL USA MSCI USA MIN ETF | 1,595 | 1,599 | +4 | $147 | $154 | 0.04% | +$7 |
| Corning IncorporatedCORNING INC(GLW) | 617 | 590 | -27 | $84 | $150 | 0.04% | +$66 |
| Valero Energy CorporationVALERO ENERGY CORP(VLO) | 563 | 563 | 0 | $139 | $146 | 0.04% | +$7 |
| The Home Depot, Inc.HOME DEPOT INC(HD) | 349 | 399 | +50 | $115 | $140 | 0.03% | +$25 |
| International Business Machines CorporationINTERNATIONAL BUSINESS MACHINES CORP(IBM) | 489 | 496 | +7 | $118 | $139 | 0.03% | +$21 |
| Amgen Inc.AMGEN INC(AMGN) | 373 | 372 | -1 | $131 | $134 | 0.03% | +$3 |
| M&T Bank CorporationM T BANK(MTB) | 564 | 564 | 0 | $116 | $134 | 0.03% | +$18 |
| Verizon Communications Inc.VERIZON COMMUNICATIONS(VZ) | 2,953 | 3,111 | +158 | $148 | $131 | 0.03% | -$17 |
| VotVANGUARD MID CAP GROWTH ETF | 412 | 412 | 0 | $106 | $126 | 0.03% | +$20 |