Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 242,898 | +242,898 | 0 | 11,824 | 1.43% | +11,824 |
| VANGUARD TAX-MANAGED FDS | 900,266 | 936,830 | +36,564 | 57,689 | 66,749 | 8.07% | +9,060 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 260,982 | 275,090 | +14,108 | 50,088 | 58,531 | 7.08% | +8,443 |
| GOLDMAN SACHS ETF TR | 745,634 | 874,482 | +128,848 | 34,150 | 40,147 | 4.86% | +5,997 |
| ISHARES TR | 54,684 | 93,230 | +38,546 | 4,377 | 8,447 | 1.02% | +4,069 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 55,646 | +55,646 | 0 | 4,057 | 0.49% | +4,057 |
| GOLDMAN SACHS ETF TR | 149,531 | 159,455 | +9,924 | 18,711 | 22,625 | 2.74% | +3,914 |
| GOLDMAN SACHS ETF TR | 416,226 | 419,485 | +3,259 | 17,981 | 21,813 | 2.64% | +3,832 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,052 | 8,734 | -318 | 1,841 | 5,074 | 0.61% | +3,232 |
| VANGUARD INDEX FDS | 47,883 | 50,086 | +2,203 | 12,323 | 15,341 | 1.86% | +3,019 |
| ABRDN PALLADIUM ETF TRUST | 0 | 107,816 | +107,816 | 0 | 2,381 | 0.29% | +2,381 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,505 | +9,505 | 0 | 2,361 | 0.29% | +2,361 |
| MICRON TECHNOLOGY INC(MU) | 4,501 | 3,354 | -1,147 | 1,521 | 3,872 | 0.47% | +2,351 |
| VANGUARD INDEX FDS | 71,122 | 73,201 | +2,079 | 15,451 | 17,787 | 2.15% | +2,336 |
| VANGUARD INTL EQUITY INDEX F | 380,896 | 383,621 | +2,725 | 20,587 | 22,898 | 2.77% | +2,311 |
| VANGUARD INDEX FDS | 110,890 | 114,879 | +3,989 | 20,435 | 22,700 | 2.75% | +2,265 |
| SCHWAB STRATEGIC TR | 259,361 | 339,269 | +79,908 | 6,902 | 8,991 | 1.09% | +2,089 |
| VANGUARD INDEX FDS | 29,536 | 29,746 | +210 | 8,927 | 10,878 | 1.32% | +1,951 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,141 | 3,258 | +117 | 1,231 | 3,144 | 0.38% | +1,914 |
| SPDR SERIES TRUST ST STR P500ETF | 120,577 | 124,408 | +3,831 | 9,229 | 10,933 | 1.32% | +1,704 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 197,847 | 220,001 | +22,154 | 7,801 | 9,491 | 1.15% | +1,690 |
| JANUS DETROIT STR TR HENDERSON MTG | 604,333 | 643,610 | +39,277 | 27,304 | 28,956 | 3.50% | +1,652 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 92,048 | 97,757 | +5,709 | 6,285 | 7,924 | 0.96% | +1,639 |
| ISHARES TR | 37,511 | 34,720 | -2,791 | 24,503 | 26,002 | 3.15% | +1,499 |
| ISHARES TR CMBS ETF | 465,122 | 494,745 | +29,623 | 22,665 | 24,069 | 2.91% | +1,404 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 15,505 | 15,536 | +31 | 9,563 | 10,927 | 1.32% | +1,364 |
| ALPHABET INC(GOOG) | 25,900 | 24,606 | -1,294 | 7,448 | 8,794 | 1.06% | +1,346 |
| PALO ALTO NETWORKS INC(PANW) | 15,915 | 11,206 | -4,709 | 2,551 | 3,821 | 0.46% | +1,270 |
| LAM RESEARCH CORP(LRCX) | 5,740 | 5,746 | +6 | 1,226 | 2,490 | 0.30% | +1,264 |
| JPMORGAN CHASE & CO(JPM) | 23,753 | 25,203 | +1,450 | 6,987 | 8,250 | 1.00% | +1,262 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 16,122 | +16,122 | 0 | 1,241 | 0.15% | +1,241 |
| ISHARES TR | 38,615 | 40,238 | +1,623 | 4,368 | 5,534 | 0.67% | +1,166 |
| ALTRIA GROUP INC(MO) | 0 | 15,735 | +15,735 | 0 | 1,132 | 0.14% | +1,132 |
| GLOBAL X FDS ARTIFICIAL ETF | 102,389 | 89,165 | -13,224 | 4,779 | 5,850 | 0.71% | +1,072 |
| ISHARES TR | 119,916 | 148,637 | +28,721 | 5,104 | 6,158 | 0.74% | +1,054 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 198,284 | 206,357 | +8,073 | 7,174 | 8,203 | 0.99% | +1,029 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 37,974 | 39,229 | +1,255 | 4,207 | 5,227 | 0.63% | +1,021 |
| MICROSOFT CORP(MSFT) | 18,824 | 21,351 | +2,527 | 6,968 | 7,965 | 0.96% | +996 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 72,319 | 83,311 | +10,992 | 5,984 | 6,886 | 0.83% | +901 |
| GLOBAL X FDS US INFR DEV ETF | 62,541 | 67,907 | +5,366 | 3,178 | 4,001 | 0.48% | +823 |
| APPLIED MATLS INC | 2,145 | 2,141 | -4 | 733 | 1,548 | 0.19% | +815 |
| APPLE INC(AAPL) | 27,513 | 26,917 | -596 | 6,983 | 7,789 | 0.94% | +806 |
| ISHARES TR | 119,499 | 127,888 | +8,389 | 12,036 | 12,834 | 1.55% | +798 |
| BROADCOM INC(AVGO) | 5,149 | 6,297 | +1,148 | 1,594 | 2,379 | 0.29% | +785 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,670 | +6,670 | 0 | 732 | 0.09% | +732 |
| NIKE INC(NKE) | 0 | 17,524 | +17,524 | 0 | 719 | 0.09% | +719 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 212,611 | 242,141 | +29,530 | 4,958 | 5,676 | 0.69% | +718 |
| ISHARES TR | 94,578 | 98,417 | +3,839 | 7,416 | 8,097 | 0.98% | +681 |
| NVIDIA CORPORATION(NVDA) | 27,448 | 27,319 | -129 | 4,787 | 5,466 | 0.66% | +679 |
| AMAZON COM INC(AMZN) | 29,062 | 28,082 | -980 | 6,053 | 6,693 | 0.81% | +640 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 74,708 | 85,691 | +10,983 | 4,373 | 4,987 | 0.60% | +614 |
| HONEYWELL INTL INC | 0 | 2,687 | +2,687 | 0 | 602 | 0.07% | +602 |
| HONEYWELL AEROSPACE INC | 0 | 2,687 | +2,687 | 0 | 594 | 0.07% | +594 |
| ARISTA NETWORKS INC(ANET) | 6,720 | 7,937 | +1,217 | 825 | 1,348 | 0.16% | +523 |
| ISHARES TR | 98,828 | 97,426 | -1,402 | 9,599 | 10,121 | 1.22% | +521 |
| MERCK & CO INC(MRK) | 28,605 | 30,803 | +2,198 | 3,441 | 3,958 | 0.48% | +517 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,248 | 5,630 | +382 | 2,431 | 2,941 | 0.36% | +511 |
| ISHARES TR | 78,447 | 83,419 | +4,972 | 8,606 | 9,116 | 1.10% | +509 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,935 | 22,082 | +2,147 | 1,123 | 1,620 | 0.20% | +497 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 5,108 | +5,108 | 0 | 481 | 0.06% | +481 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,429 | +6,429 | 0 | 436 | 0.05% | +436 |
| ISHARES TR | 21,186 | 20,696 | -490 | 2,634 | 3,070 | 0.37% | +436 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 109,587 | 129,401 | +19,814 | 2,364 | 2,769 | 0.33% | +405 |
| WALMART INC(WMT) | 48,276 | 56,486 | +8,210 | 6,000 | 6,398 | 0.77% | +398 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 15,045 | 14,830 | -215 | 2,461 | 2,844 | 0.34% | +383 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,711 | +8,711 | 0 | 360 | 0.04% | +360 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 122,040 | 130,119 | +8,079 | 6,016 | 6,369 | 0.77% | +354 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 797 | +797 | 0 | 331 | 0.04% | +331 |
| ISHARES TR FLTG RATE NT ETF | 50,793 | 57,147 | +6,354 | 2,588 | 2,917 | 0.35% | +329 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,774 | +2,774 | 0 | 324 | 0.04% | +324 |
| ISHARES TR | 219,863 | 224,016 | +4,153 | 20,876 | 21,174 | 2.56% | +298 |
| ALBEMARLE CORP(ALB) | 0 | 1,916 | +1,916 | 0 | 259 | 0.03% | +259 |
| ELI LILLY & CO(LLY) | 921 | 918 | -3 | 847 | 1,101 | 0.13% | +254 |
| CVS HEALTH CORP(CVS) | 7,068 | 7,091 | +23 | 508 | 734 | 0.09% | +226 |
| TEXAS INSTRS INC(TXN) | 2,272 | 2,237 | -35 | 441 | 667 | 0.08% | +226 |
| CITIZENS FINL GROUP INC(CFG) | 25,526 | 24,963 | -563 | 1,531 | 1,749 | 0.21% | +218 |
| CITIGROUP INC(C) | 8,906 | 8,740 | -166 | 1,010 | 1,223 | 0.15% | +213 |
| TRAVELERS COMPANIES INC(TRV) | 5,297 | 5,270 | -27 | 1,545 | 1,740 | 0.21% | +195 |
| CATERPILLAR INC(CAT) | 523 | 530 | +7 | 371 | 564 | 0.07% | +194 |
| ISHARES TR | 29,796 | 31,943 | +2,147 | 2,583 | 2,761 | 0.33% | +178 |
| PRICE T ROWE GROUP INC(TROW) | 8,410 | 8,224 | -186 | 758 | 935 | 0.11% | +177 |
| BANK OF AMER CORP | 21,693 | 21,625 | -68 | 1,058 | 1,232 | 0.15% | +175 |
| NETAPP INC(NTAP) | 3,299 | 3,304 | +5 | 338 | 511 | 0.06% | +174 |
| FORD MTR CO(F) | 76,719 | 75,007 | -1,712 | 885 | 1,043 | 0.13% | +157 |
| ISHARES TR | 17,876 | 18,892 | +1,016 | 1,679 | 1,822 | 0.22% | +143 |
| IQVIA HLDGS INC(IQV) | 6,583 | 6,527 | -56 | 1,123 | 1,261 | 0.15% | +138 |
| HP INC(HPQ) | 65,012 | 63,139 | -1,873 | 1,249 | 1,385 | 0.17% | +136 |
| ISHARES TR | 1,361 | 5,748 | +4,387 | 580 | 714 | 0.09% | +133 |
| HUNTINGTON BANCSHARES INC(HBAN) | 72,144 | 70,619 | -1,525 | 1,129 | 1,252 | 0.15% | +123 |
| KEYCORP(KEY) | 48,257 | 47,121 | -1,136 | 968 | 1,086 | 0.13% | +119 |
| EATON CORP PLC(ETN) | 1,649 | 1,653 | +4 | 590 | 704 | 0.09% | +115 |
| PRUDENTIAL FINL INC(PFH) | 14,045 | 13,689 | -356 | 1,372 | 1,478 | 0.18% | +105 |
| HEALTHPEAK PROPERTIES INC(DOC) | 24,482 | 23,712 | -770 | 402 | 507 | 0.06% | +105 |
| GOLDMAN SACHS ETF TR | 17,656 | 18,687 | +1,031 | 1,769 | 1,872 | 0.23% | +103 |
| TRUIST FINL CORP(TFC) | 36,102 | 35,338 | -764 | 1,660 | 1,761 | 0.21% | +101 |
| CAPITAL ONE FINL CORP(COF) | 5,780 | 5,758 | -22 | 1,054 | 1,155 | 0.14% | +101 |
| GE AEROSPACE(GE) | 1,105 | 1,107 | +2 | 314 | 414 | 0.05% | +100 |
| AMERICAN EXPRESS CO(AXP) | 2,478 | 2,480 | +2 | 750 | 839 | 0.10% | +89 |
| ISHARES TR | 1,889 | 2,029 | +140 | 404 | 492 | 0.06% | +88 |
| EQUINIX INC(EQIX) | 1,352 | 1,350 | -2 | 1,326 | 1,408 | 0.17% | +82 |