Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,024 | 103,784 | +6,760 | $31.13M | $38.40M | 10.75% | +$7.28M |
| ISHARES TR | 156,870 | 165,307 | +8,437 | $17.74M | $22.73M | 6.37% | +$4.99M |
| ISHARES TR MSCI USA MIN ETF | 177,987 | 191,781 | +13,794 | $16.51M | $18.50M | 5.18% | +$1.99M |
| NVIDIA Corporation(NVDA) | 64,589 | 81,864 | +17,275 | $11.26M | $16.38M | 4.59% | +$5.12M |
| ISHARES TR | 93,588 | 98,106 | +4,518 | $8.72M | $9.93M | 2.78% | +$1.22M |
| ISHARES TR | 12,527 | 12,919 | +392 | $8.18M | $9.67M | 2.71% | +$1.49M |
| Apple Inc.(AAPL) | 27,636 | 31,718 | +4,082 | $7.01M | $9.18M | 2.57% | +$2.16M |
| VANGUARD INTL EQUITY INDEX F | 101,353 | 105,924 | +4,571 | $7.61M | $8.87M | 2.48% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 22,964 | 36,795 | +13,831 | $4.78M | $8.77M | 2.46% | +$3.99M |
| ISHARES TR FUTU EXPO TE ETF | 93,972 | 102,727 | +8,755 | $6.40M | $8.49M | 2.38% | +$2.08M |
| VANGUARD SPECIALIZED FUNDS | 31,411 | 34,124 | +2,713 | $6.76M | $8.07M | 2.26% | +$1.32M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,318 | 9,964 | +646 | $6.06M | $7.44M | 2.08% | +$1.38M |
| FIRST TR EXCHANGETRADED FD SHS | 134,540 | 146,592 | +12,052 | $6.33M | $7.06M | 1.98% | +$735.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 9,214 | 9,494 | +280 | $5.68M | $6.68M | 1.87% | +$994.3K |
| SPDR SERIES TRUST ST STR SP600GRWO | 51,266 | 53,858 | +2,592 | $4.95M | $6.42M | 1.80% | +$1.46M |
| VANGUARD INDEX FDS | 12,075 | 71,941 | +59,866 | $5.27M | $6.20M | 1.73% | +$922.9K |
| VANGUARD INDEX FDS | 25,365 | 25,383 | +18 | $4.98M | $5.53M | 1.55% | +$555.2K |
| VANGUARD INDEX FDS | 17,362 | 17,851 | +489 | $4.55M | $5.41M | 1.51% | +$863.5K |
| Alphabet Inc.(GOOG) | 17,802 | 13,445 | -4,357 | $5.11M | $4.81M | 1.35% | -$307.9K |
| FIRST TR EXCHANGETRADED FD | 49,409 | 49,891 | +482 | $4.58M | $4.69M | 1.31% | +$102.6K |
| VANGUARD TAXMANAGED FDS | 61,399 | 61,073 | -326 | $3.93M | $4.35M | 1.22% | +$417.0K |
| Alphabet Inc.(GOOG) | 0 | 11,957 | +11,957 | $0 | $4.22M | 1.18% | +$4.22M |
| ISHARES TR CORE MSCI TOTAL | 36,627 | 44,234 | +7,607 | $3.17M | $4.22M | 1.18% | +$1.05M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 74,704 | 82,948 | +8,244 | $3.00M | $3.92M | 1.10% | +$912.8K |
| Meta Platforms, Inc.(META) | 5,686 | 6,276 | +590 | $3.25M | $3.54M | 0.99% | +$282.2K |
| JPMorgan Chase & Co.(JPM) | 9,546 | 9,919 | +373 | $2.81M | $3.25M | 0.91% | +$438.7K |
| EXXON MOBIL CORP | 19,131 | 22,559 | +3,428 | $3.25M | $3.08M | 0.86% | -$161.5K |
| Microsoft Corporation(MSFT) | 7,422 | 7,927 | +505 | $2.75M | $2.96M | 0.83% | +$209.4K |
| Howmet Aerospace Inc.(HWM) | 9,716 | 10,206 | +490 | $2.24M | $2.74M | 0.77% | +$504.9K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 32,720 | 32,694 | -26 | $2.23M | $2.65M | 0.74% | +$416.0K |
| PACER FDS TR US SM CAP CA ETF | 51,928 | 52,292 | +364 | $2.33M | $2.65M | 0.74% | +$316.5K |
| Johnson & Johnson(JNJ) | 8,773 | 9,547 | +774 | $2.14M | $2.42M | 0.68% | +$280.1K |
| ISHARES TR | 7,792 | 8,952 | +1,160 | $1.66M | $2.17M | 0.61% | +$505.4K |
| M&T Bank Corporation(MTB) | 9,076 | 9,029 | -47 | $1.88M | $2.15M | 0.60% | +$272.9K |
| NewtekOne, Inc.(NEWT) | 110,915 | 129,618 | +18,703 | $1.21M | $1.92M | 0.54% | +$705.1K |
| ISHARES TR IBONDS 27 ETF | 63,106 | 74,335 | +11,229 | $1.53M | $1.80M | 0.50% | +$270.7K |
| FIRST TR EXCHANGETRADED FD FT VEST S&P 500 | 28,767 | 31,382 | +2,615 | $1.40M | $1.58M | 0.44% | +$183.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,090 | 7,091 | +1 | $1.36M | $1.51M | 0.42% | +$148.0K |
| ISHARES TR IBDS DEC28 ETF | 46,536 | 59,062 | +12,526 | $1.18M | $1.49M | 0.42% | +$312.6K |
| STONE RIDGE TR LIFEX 2035 INCM | 15,746 | 17,802 | +2,056 | $1.29M | $1.41M | 0.39% | +$123.9K |
| BANK OF AMER CORP | 20,875 | 21,916 | +1,041 | $1.02M | $1.25M | 0.35% | +$231.1K |
| FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | 23,075 | 24,252 | +1,177 | $1.15M | $1.21M | 0.34% | +$57.9K |
| The Procter & Gamble Company(PG) | 7,908 | 8,155 | +247 | $1.14M | $1.20M | 0.33% | +$53.6K |
| VANGUARD INDEX FDS | 1,738 | 1,723 | -15 | $1.04M | $1.18M | 0.33% | +$145.0K |
| Eli Lilly and Company(LLY) | 520 | 984 | +464 | $478.1K | $1.18M | 0.33% | +$701.7K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 24,594 | 23,558 | -1,036 | $1.05M | $1.16M | 0.33% | +$114.7K |
| SCHWAB STRATEGIC TR | 40,662 | 39,693 | -969 | $1.02M | $1.15M | 0.32% | +$128.9K |
| VANGUARD INTL EQUITY INDEX F | 18,569 | 18,569 | 0 | $1.00M | $1.11M | 0.31% | +$104.8K |
| Chevron Corporation(CVX) | 6,694 | 6,646 | -48 | $1.39M | $1.10M | 0.31% | -$283.3K |
| ISHARES TR IBONDS 26 TRM TS | 47,737 | 47,797 | +60 | $1.09M | $1.09M | 0.31% | +$192 |
| Textron Inc.(TXT) | 11,827 | 11,827 | 0 | $1.04M | $1.08M | 0.30% | +$49.3K |
| BERKSHIRE HATHAWAY INC DEL | 1,116 | 2,151 | +1,035 | $534.5K | $1.08M | 0.30% | +$541.5K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,461 | 25,454 | -7 | $992.0K | $1.05M | 0.29% | +$58.0K |
| ISHARES TR IBONDS 27 TRM TS | 46,233 | 46,370 | +137 | $1.04M | $1.04M | 0.29% | +$291 |
| FIRST TR EXCHANGETRADED FD WCM INTL EQUITY | 44,307 | 52,644 | +8,337 | $743.0K | $1.03M | 0.29% | +$287.2K |
| ISHARES TR | 6,884 | 6,885 | +1 | $855.7K | $1.02M | 0.29% | +$165.3K |
| International Business Machines Corporation(IBM) | 2,569 | 3,613 | +1,044 | $622.6K | $1.02M | 0.28% | +$393.3K |
| HEICO Corporation(HEI) | 1,607 | 2,812 | +1,205 | $440.5K | $1.00M | 0.28% | +$561.0K |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 21,399 | 30,373 | +8,974 | $628.3K | $1.00M | 0.28% | +$373.1K |
| QUALCOMM Incorporated(QCOM) | 5,055 | 5,169 | +114 | $650.9K | $955.2K | 0.27% | +$304.3K |
| MetLife, Inc.(MET) | 11,093 | 11,123 | +30 | $784.5K | $941.1K | 0.26% | +$156.6K |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 38,878 | 38,987 | +109 | $832.7K | $903.7K | 0.25% | +$71.0K |
| ISHARES TR CORE MSCI EAFE | 9,234 | 9,351 | +117 | $836.0K | $903.1K | 0.25% | +$67.1K |
| PACER FDS TR US CASH COWS 100 | 14,311 | 14,312 | +1 | $895.3K | $890.2K | 0.25% | -$5.1K |
| Emerson Electric Co.(EMR) | 5,760 | 6,168 | +408 | $754.7K | $882.9K | 0.25% | +$128.2K |
| ISHARES TR IBONDS 28 TRM TS | 28,110 | 38,629 | +10,519 | $626.4K | $855.2K | 0.24% | +$228.9K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,595 | 16,246 | -349 | $748.7K | $839.7K | 0.24% | +$91.0K |
| ISHARES TR | 22,503 | 34,606 | +12,103 | $523.4K | $801.5K | 0.22% | +$278.0K |
| FIRST TR EXCHANGETRADED FD | 5,290 | 4,915 | -375 | $671.7K | $784.4K | 0.22% | +$112.7K |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 21,525 | 40,769 | +19,244 | $407.3K | $770.5K | 0.22% | +$363.3K |
| GE Aerospace(GE) | 1,796 | 2,060 | +264 | $509.6K | $769.7K | 0.22% | +$260.1K |
| ISHARES TR | 8,394 | 9,323 | +929 | $693.1K | $765.5K | 0.21% | +$72.4K |
| FIRST TR EXCHANGETRADED FD HIGH INCM STRGC | 8,750 | 17,066 | +8,316 | $388.0K | $756.5K | 0.21% | +$368.5K |
| ISHARES TR IBONDS DEC2026 | 31,769 | 30,891 | -878 | $770.1K | $748.5K | 0.21% | -$21.6K |
| Cisco Systems, Inc.(CSCO) | 6,682 | 6,369 | -313 | $518.5K | $748.1K | 0.21% | +$229.6K |
| VANGUARD BD INDEX FDS | 9,302 | 9,310 | +8 | $729.3K | $725.4K | 0.20% | -$4.0K |
| ISHARES INC | 21,506 | 22,337 | +831 | $739.4K | $719.9K | 0.20% | -$19.5K |
| PACER FDS TR DEVELOPED MRKT | 17,773 | 17,076 | -697 | $754.3K | $710.9K | 0.20% | -$43.4K |
| Merck & Co., Inc.(MRK) | 4,696 | 5,411 | +715 | $564.9K | $695.3K | 0.19% | +$130.4K |
| AbbVie Inc.(ABBV) | 2,959 | 2,709 | -250 | $643.5K | $681.6K | 0.19% | +$38.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,238 | 8,576 | +338 | $653.0K | $677.7K | 0.19% | +$24.7K |
| ISHARES TR | 4,098 | 4,181 | +83 | $620.5K | $653.4K | 0.18% | +$32.9K |
| Mastercard Incorporated(MA) | 535 | 1,271 | +736 | $267.3K | $652.8K | 0.18% | +$385.5K |
| GE Vernova Inc.(GEV) | 461 | 541 | +80 | $402.7K | $636.1K | 0.18% | +$233.5K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 13,923 | 14,225 | +302 | $549.0K | $613.6K | 0.17% | +$64.7K |
| Aon plc(AON) | 1,843 | 1,843 | 0 | $594.9K | $611.3K | 0.17% | +$16.4K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 619 | 619 | 0 | $242.5K | $597.3K | 0.17% | +$354.8K |
| ISHARES TR | 4,654 | 4,327 | -327 | $551.3K | $591.4K | 0.17% | +$40.1K |
| BANK OF NY MELLON CORP | 3,920 | 3,920 | 0 | $465.0K | $566.9K | 0.16% | +$101.8K |
| SPDR Gold Shares(GLD) | 1,501 | 1,501 | 0 | $645.9K | $552.9K | 0.15% | -$92.9K |
| Lockheed Martin Corporation(LMT) | 555 | 1,062 | +507 | $335.7K | $541.3K | 0.15% | +$205.6K |
| Micron Technology, Inc.(MU) | 499 | 464 | -35 | $168.6K | $535.8K | 0.15% | +$367.1K |
| TIDAL TRUST I | 12,575 | 19,241 | +6,666 | $300.2K | $532.0K | 0.15% | +$231.8K |
| VANGUARD INDEX FDS | 5,627 | 5,274 | -353 | $499.1K | $508.5K | 0.14% | +$9.5K |
| VANGUARD BD INDEX FDS | 6,438 | 6,808 | +370 | $474.1K | $499.8K | 0.14% | +$25.7K |
| Old Republic International Corporation(ORI) | 13,076 | 12,179 | -897 | $521.7K | $498.4K | 0.14% | -$23.3K |
| CVS Health Corporation(CVS) | 4,364 | 4,760 | +396 | $313.4K | $492.4K | 0.14% | +$179.0K |
| VANGUARD BD INDEX FDS | 6,412 | 6,414 | +2 | $494.9K | $491.9K | 0.14% | -$3.0K |
| STONE RIDGE TR LIFE 2030 IN BU | 10,425 | 11,737 | +1,312 | $461.3K | $491.1K | 0.14% | +$29.8K |
| VANGUARD WHITEHALL FDS | 3,075 | 3,075 | 0 | $455.4K | $486.0K | 0.14% | +$30.5K |