Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 2,753,087 | 2,828,726 | +75,639 | $98.94M | $118.20M | 5.48% | +$19.26M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 619,748 | 600,487 | -19,261 | $69.48M | $97.00M | 4.49% | +$27.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 618,127 | 1,029,458 | +411,331 | $43.11M | $85.28M | 3.95% | +$42.17M |
| Vanguard Index FdsS P 500 ETF SHS | 102,303 | 112,722 | +10,419 | $61.13M | $77.42M | 3.59% | +$16.29M |
| Ishares TrRussell Midcap Value ETF | 429,682 | 443,267 | +13,585 | $62.62M | $72.96M | 3.38% | +$10.34M |
| Invesco Qqq TrUNIT SER 1 | 0 | 80,444 | +80,444 | $0 | $59.24M | 2.75% | +$59.24M |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 653,662 | 678,103 | +24,441 | $37.87M | $43.60M | 2.02% | +$5.73M |
| Apple Inc.(AAPL) | 143,206 | 138,265 | -4,941 | $36.34M | $40.01M | 1.85% | +$3.66M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 194,579 | 200,680 | +6,101 | $31.47M | $37.17M | 1.72% | +$5.70M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 546,602 | 584,198 | +37,596 | $26.99M | $31.32M | 1.45% | +$4.33M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 314,766 | 329,144 | +14,378 | $24.89M | $29.88M | 1.38% | +$5.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 138,703 | 134,013 | -4,690 | $26.62M | $28.51M | 1.32% | +$1.89M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 246,444 | 257,120 | +10,676 | $22.31M | $24.83M | 1.15% | +$2.52M |
| Vanguard Whitehall FdsHIGH DIV YLD | 157,470 | 154,087 | -3,383 | $23.32M | $24.35M | 1.13% | +$1.03M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 122,485 | 122,230 | -255 | $16.28M | $23.29M | 1.08% | +$7.01M |
| NVIDIA Corporation(NVDA) | 106,129 | 107,822 | +1,693 | $18.51M | $21.57M | 1.00% | +$3.07M |
| Microsoft Corporation(MSFT) | 52,101 | 53,320 | +1,219 | $19.29M | $19.89M | 0.92% | +$603.4K |
| Ishares TrCore S&P Small Cap ETF | 134,376 | 133,556 | -820 | $16.70M | $19.81M | 0.92% | +$3.10M |
| Village Super Market, Inc.CL A(VLGEA) | 391,214 | 399,653 | +8,439 | $16.52M | $16.86M | 0.78% | +$336.4K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 760,696 | 652,734 | -107,962 | $19.49M | $16.66M | 0.77% | -$2.83M |
| Eli Lilly and Company(LLY) | 14,054 | 13,841 | -213 | $12.93M | $16.60M | 0.77% | +$3.67M |
| Ishares TrCORE S P500 ETF | 20,377 | 21,282 | +905 | $13.31M | $15.94M | 0.74% | +$2.63M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 365,973 | 401,583 | +35,610 | $12.36M | $14.67M | 0.68% | +$2.31M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 152,155 | 302,811 | +150,656 | $7.16M | $14.21M | 0.66% | +$7.05M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 114,644 | 134,226 | +19,582 | $11.54M | $13.51M | 0.63% | +$1.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,881 | 17,722 | +1,841 | $10.33M | $13.23M | 0.61% | +$2.91M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 209,059 | 216,777 | +7,718 | $11.30M | $12.94M | 0.60% | +$1.64M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 88,350 | 135,268 | +46,918 | $7.65M | $12.91M | 0.60% | +$5.26M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 129,183 | 146,258 | +17,075 | $9.89M | $12.85M | 0.60% | +$2.97M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,705 | 19,556 | +851 | $7.17M | $12.83M | 0.59% | +$5.66M |
| Schwab Strategic TrUS MID CAP ETF | 355,590 | 343,010 | -12,580 | $11.01M | $12.65M | 0.59% | +$1.64M |
| Johnson & Johnson(JNJ) | 51,138 | 48,780 | -2,358 | $12.50M | $12.39M | 0.57% | -$111.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 617,202 | 613,780 | -3,422 | $15.05M | $11.58M | 0.54% | -$3.47M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 143,547 | +143,547 | $0 | $11.40M | 0.53% | +$11.40M |
| Ishares TrCORE US AGGBD ET | 127,502 | 114,310 | -13,192 | $12.66M | $11.31M | 0.52% | -$1.34M |
| The Coca-Cola Company(KO) | 112,060 | 139,129 | +27,069 | $8.52M | $11.31M | 0.52% | +$2.78M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 73,460 | 493,201 | +419,741 | $1.68M | $11.29M | 0.52% | +$9.61M |
| Cardinal Health, Inc.(CAH) | 47,157 | 46,038 | -1,119 | $9.96M | $10.94M | 0.51% | +$972.0K |
| Corning Incorporated(GLW) | 53,353 | 42,067 | -11,286 | $7.25M | $10.75M | 0.50% | +$3.49M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 128,484 | 110,505 | -17,979 | $11.92M | $10.66M | 0.49% | -$1.26M |
| Amazon.com, Inc.(AMZN) | 46,527 | 44,705 | -1,822 | $9.69M | $10.65M | 0.49% | +$964.8K |
| Cadence Design Systems, Inc.(CDNS) | 26,380 | 25,867 | -513 | $7.33M | $9.71M | 0.45% | +$2.38M |
| AbbVie Inc.(ABBV) | 42,448 | 38,565 | -3,883 | $9.23M | $9.70M | 0.45% | +$472.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 121,295 | 112,210 | -9,085 | $9.94M | $9.32M | 0.43% | -$622.5K |
| Alphabet Inc.CL C(GOOG) | 29,073 | 25,850 | -3,223 | $8.34M | $9.13M | 0.42% | +$793.6K |
| Advanced Micro Devices, Inc.(AMD) | 21,255 | 15,671 | -5,584 | $4.32M | $9.10M | 0.42% | +$4.78M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 231,641 | 234,984 | +3,343 | $10.44M | $9.07M | 0.42% | -$1.37M |
| Ishares TrISHARES SEMICDTR | 13,518 | 14,132 | +614 | $4.44M | $9.06M | 0.42% | +$4.61M |
| The Procter & Gamble Company(PG) | 58,784 | 61,384 | +2,600 | $8.49M | $9.00M | 0.42% | +$510.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,127 | 326,297 | +320,170 | $831.5K | $8.94M | 0.41% | +$8.11M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 44,239 | 73,968 | +29,729 | $4.33M | $8.80M | 0.41% | +$4.47M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 175,189 | 176,293 | +1,104 | $8.73M | $8.79M | 0.41% | +$55.0K |
| Cisco Systems, Inc.(CSCO) | 88,035 | 72,265 | -15,770 | $6.83M | $8.49M | 0.39% | +$1.66M |
| International Business Machines Corporation(IBM) | 22,396 | 29,394 | +6,998 | $5.43M | $8.27M | 0.38% | +$2.84M |
| Ishares TrRussell 1000 Growth ETF | 1,855 | 66,000 | +64,145 | $791.0K | $8.20M | 0.38% | +$7.40M |
| Ishares TrCORE S P MCP ETF | 103,378 | 105,587 | +2,209 | $6.98M | $8.14M | 0.38% | +$1.16M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 276,345 | 269,765 | -6,580 | $9.79M | $8.14M | 0.38% | -$1.65M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 112,796 | 124,747 | +11,951 | $6.26M | $7.67M | 0.36% | +$1.40M |
| Duke Energy Corporation(DUK) | 57,987 | 59,300 | +1,313 | $7.59M | $7.51M | 0.35% | -$86.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 46,652 | 82,582 | +35,930 | $3.51M | $7.44M | 0.34% | +$3.93M |
| Ishares Tr1 3 YR TREAS BD | 167,601 | 90,281 | -77,320 | $13.84M | $7.41M | 0.34% | -$6.43M |
| Kimberly-Clark Corporation(KMB) | 72,467 | 66,574 | -5,893 | $6.99M | $7.31M | 0.34% | +$316.9K |
| Gilead Sciences, Inc.(GILD) | 79,857 | 57,614 | -22,243 | $11.13M | $7.28M | 0.34% | -$3.85M |
| Ishares TrRUSSELL 2000 ETF | 6,233 | 23,957 | +17,724 | $1.55M | $7.20M | 0.33% | +$5.65M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 70,763 | 140,779 | +70,016 | $3.61M | $7.19M | 0.33% | +$3.58M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 95,626 | 94,556 | -1,070 | $8.78M | $7.13M | 0.33% | -$1.64M |
| Walmart Inc.(WMT) | 68,029 | 62,957 | -5,072 | $8.45M | $7.13M | 0.33% | -$1.32M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 255,287 | 236,627 | -18,660 | $7.68M | $7.10M | 0.33% | -$575.3K |
| Caterpillar Inc.(CAT) | 7,855 | 6,452 | -1,403 | $5.56M | $6.87M | 0.32% | +$1.31M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 208,220 | 229,947 | +21,727 | $5.98M | $6.72M | 0.31% | +$743.6K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 10,835 | 10,501 | -334 | $3.53M | $6.55M | 0.30% | +$3.02M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 24,153 | +24,153 | $0 | $6.39M | 0.30% | +$6.39M |
| The Southern Company(SO) | 63,141 | 65,863 | +2,722 | $6.09M | $6.30M | 0.29% | +$209.4K |
| Novo Nordisk A/SADR(NVO) | 123,261 | 129,801 | +6,540 | $4.53M | $6.22M | 0.29% | +$1.69M |
| Palantir Technologies Inc.CL A(PLTR) | 50,458 | 52,238 | +1,780 | $7.38M | $6.09M | 0.28% | -$1.29M |
| Ishares Tr7 10 YR TRSY BD | 60,256 | 64,401 | +4,145 | $5.75M | $6.09M | 0.28% | +$339.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 120,253 | 107,058 | -13,195 | $6.82M | $6.05M | 0.28% | -$769.3K |
| The Home Depot, Inc.(HD) | 19,490 | 17,088 | -2,402 | $6.41M | $6.03M | 0.28% | -$383.4K |
| Ishares TrU S TECH ETF | 19,855 | 23,780 | +3,925 | $3.60M | $6.00M | 0.28% | +$2.40M |
| Verizon Communications Inc.(VZ) | 124,169 | 141,024 | +16,855 | $6.23M | $5.97M | 0.28% | -$262.3K |
| McDonald's Corporation(MCD) | 22,027 | 21,968 | -59 | $6.85M | $5.94M | 0.28% | -$907.4K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 95,291 | 94,537 | -754 | $5.14M | $5.82M | 0.27% | +$682.5K |
| Pfizer Inc.(PFE) | 254,239 | 239,692 | -14,547 | $7.14M | $5.77M | 0.27% | -$1.37M |
| RTX Corporation(RTX) | 0 | 30,419 | +30,419 | $0 | $5.77M | 0.27% | +$5.77M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 35,489 | 62,190 | +26,701 | $3.27M | $5.73M | 0.27% | +$2.46M |
| Schwab Strategic TrUS LCAP GR ETF | 171,621 | 169,259 | -2,362 | $5.00M | $5.73M | 0.27% | +$728.4K |
| Vanguard Specialized FundsDIV APP ETF | 22,773 | 23,555 | +782 | $4.90M | $5.57M | 0.26% | +$676.0K |
| Meta Platforms, Inc.CL A(META) | 7,889 | 9,835 | +1,946 | $4.51M | $5.54M | 0.26% | +$1.03M |
| Ishares TrDOW JONES US ETF | 28,362 | 29,949 | +1,587 | $4.49M | $5.46M | 0.25% | +$965.0K |
| Vanguard Index FdsVALUE ETF | 24,526 | 24,764 | +238 | $4.81M | $5.40M | 0.25% | +$584.8K |
| Waste Management, Inc.(WM) | 22,421 | 23,670 | +1,249 | $5.15M | $5.28M | 0.24% | +$123.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 31,759 | 40,478 | +8,719 | $3.48M | $5.17M | 0.24% | +$1.69M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 47,422 | 49,642 | +2,220 | $4.03M | $5.12M | 0.24% | +$1.10M |
| Palo Alto Networks, Inc.(PANW) | 14,699 | 14,830 | +131 | $2.36M | $5.06M | 0.23% | +$2.70M |
| Seneca Foods CorporationCL A(SENEA) | 28,698 | 28,537 | -161 | $4.34M | $4.96M | 0.23% | +$626.9K |
| UnitedHealth Group Incorporated(UNH) | 11,844 | 11,916 | +72 | $3.20M | $4.95M | 0.23% | +$1.75M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 112,724 | 96,852 | -15,872 | $5.70M | $4.90M | 0.23% | -$807.1K |
| Vanguard Index FdsTotal Stock Market | 13,225 | 13,149 | -76 | $4.24M | $4.87M | 0.23% | +$622.9K |
| Micron Technology, Inc.(MU) | 2,524 | 4,051 | +1,527 | $852.6K | $4.68M | 0.22% | +$3.82M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 89,362 | 174,004 | +84,642 | $2.34M | $4.61M | 0.21% | +$2.27M |