Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 427,276 | +427,276 | 0 | 16,894 | 3.75% | +16,894 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 525,852 | +525,852 | 0 | 70,843 | 15.74% | +70,843 |
| ISHARES TR MSCI USA MIN ETF | 0 | 98,110 | +98,110 | 0 | 9,464 | 2.10% | +9,464 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 483,823 | 490,232 | +6,409 | 25,171 | 31,316 | 6.96% | +6,145 |
| ISHARES TR | 48,539 | 198,448 | +149,909 | 20,695 | 24,641 | 5.48% | +3,947 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 270,353 | 270,282 | -71 | 16,577 | 19,536 | 4.34% | +2,959 |
| NEXTNAV INC(NN) | 0 | 153,549 | +153,549 | 0 | 2,738 | 0.61% | +2,738 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 327,391 | 329,931 | +2,540 | 20,444 | 23,062 | 5.12% | +2,618 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 10,827 | +10,827 | 0 | 1,643 | 0.37% | +1,643 |
| APPLE INC(AAPL) | 31,049 | 32,651 | +1,602 | 7,795 | 9,426 | 2.09% | +1,631 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 53,556 | +53,556 | 0 | 1,607 | 0.36% | +1,607 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 19,907 | +19,907 | 0 | 1,548 | 0.34% | +1,548 |
| PIMCO ETF TR ENHNCD LW DUR AC | 282,777 | 299,442 | +16,665 | 27,096 | 28,630 | 6.36% | +1,534 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 653,344 | 686,820 | +33,476 | 30,759 | 32,239 | 7.16% | +1,480 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 12,760 | +12,760 | 0 | 1,392 | 0.31% | +1,392 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 185,130 | 200,552 | +15,422 | 18,285 | 19,611 | 4.36% | +1,327 |
| ISHARES TR | 191,117 | 204,205 | +13,088 | 18,972 | 20,212 | 4.49% | +1,240 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 7,145 | 29,989 | +22,844 | 384 | 1,604 | 0.36% | +1,220 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 286,288 | 301,633 | +15,345 | 9,638 | 10,566 | 2.35% | +928 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,549 | +5,549 | 0 | 880 | 0.20% | +880 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 53,942 | 53,016 | -926 | 3,664 | 4,531 | 1.01% | +867 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,466 | +8,466 | 0 | 694 | 0.15% | +694 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 19,555 | +19,555 | 0 | 585 | 0.13% | +585 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 119,351 | 132,006 | +12,655 | 5,498 | 6,079 | 1.35% | +580 |
| ISHARES TR | 14,206 | 13,985 | -221 | 3,535 | 4,064 | 0.90% | +529 |
| ISHARES TR | 24,423 | 28,342 | +3,919 | 2,544 | 2,943 | 0.65% | +399 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 94,184 | 97,787 | +3,603 | 4,970 | 5,282 | 1.17% | +312 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 11,400 | +11,400 | 0 | 304 | 0.07% | +304 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 23,404 | 31,304 | +7,900 | 783 | 1,073 | 0.24% | +290 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 5,976 | +5,976 | 0 | 285 | 0.06% | +285 |
| ISHARES TR | 6,167 | 6,034 | -133 | 1,529 | 1,813 | 0.40% | +283 |
| AMAZON COM INC(AMZN) | 6,440 | 6,753 | +313 | 1,330 | 1,610 | 0.36% | +280 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 10,625 | +10,625 | 0 | 279 | 0.06% | +279 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,041 | +2,041 | 0 | 272 | 0.06% | +272 |
| ASML HLDG NV N Y REGISTRY SHS | 402 | 402 | 0 | 531 | 800 | 0.18% | +269 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 496,488 | 459,051 | -37,437 | 37,600 | 37,867 | 8.41% | +267 |
| ISHARES TR MSCI USA MMENTM | 0 | 759 | +759 | 0 | 260 | 0.06% | +260 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,623 | +2,623 | 0 | 240 | 0.05% | +240 |
| ISHARES TR CORE MSCI TOTAL | 32,334 | 31,830 | -504 | 2,801 | 3,038 | 0.67% | +236 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,110 | 16,511 | -599 | 3,284 | 3,513 | 0.78% | +229 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 64,109 | +64,109 | 0 | 5,006 | 1.11% | +5,006 |
| BLACKROCK ETF TRUST II | 0 | 4,250 | +4,250 | 0 | 222 | 0.05% | +222 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 7,239 | +7,239 | 0 | 217 | 0.05% | +217 |
| INTEL CORP(INTC) | 0 | 1,556 | +1,556 | 0 | 216 | 0.05% | +216 |
| HONEYWELL INTL INC | 0 | 965 | +965 | 0 | 216 | 0.05% | +216 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 7,871 | +7,871 | 0 | 216 | 0.05% | +216 |
| HONEYWELL AEROSPACE INC | 0 | 965 | +965 | 0 | 213 | 0.05% | +213 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 2,644 | +2,644 | 0 | 212 | 0.05% | +212 |
| APPLIED MATLS INC | 0 | 281 | +281 | 0 | 203 | 0.05% | +203 |
| TESLA INC(TSLA) | 577 | 912 | +335 | 212 | 381 | 0.08% | +169 |
| SCHWAB STRATEGIC TR | 45,280 | 44,284 | -996 | 1,381 | 1,542 | 0.34% | +161 |
| SCHWAB STRATEGIC TR | 111,870 | 118,832 | +6,962 | 2,787 | 2,930 | 0.65% | +144 |
| ISHARES INC CORE MSCI EMKT | 12,236 | 11,992 | -244 | 853 | 993 | 0.22% | +140 |
| ISHARES TR | 1,067 | 1,096 | +29 | 697 | 820 | 0.18% | +124 |
| CATERPILLAR INC(CAT) | 317 | 327 | +10 | 225 | 348 | 0.08% | +124 |
| NVIDIA CORPORATION(NVDA) | 3,679 | 3,663 | -16 | 614 | 733 | 0.16% | +119 |
| ISHARES TR MSCI USA QLT FCT | 4,710 | 4,612 | -98 | 903 | 1,012 | 0.22% | +109 |
| TRAVELERS COMPANIES INC(TRV) | 956 | 1,148 | +192 | 279 | 377 | 0.08% | +99 |
| ISHARES TR | 3,969 | 3,977 | +8 | 449 | 547 | 0.12% | +98 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,040 | 1,040 | 0 | 304 | 402 | 0.09% | +98 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 804 | 819 | +15 | 523 | 612 | 0.14% | +89 |
| ISHARES TR | 1,252 | 1,249 | -3 | 227 | 315 | 0.07% | +88 |
| ISHARES TR | 8,586 | 8,573 | -13 | 597 | 671 | 0.15% | +75 |
| MICROSOFT CORP(MSFT) | 10,107 | 10,150 | +43 | 3,729 | 3,786 | 0.84% | +58 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,906 | 5,865 | -41 | 344 | 399 | 0.09% | +55 |
| ISHARES INC EMNG MKTS EQT | 3,853 | 3,833 | -20 | 233 | 281 | 0.06% | +48 |
| BANK OF AMER CORP | 6,253 | 6,181 | -72 | 305 | 352 | 0.08% | +48 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,601 | 5,453 | +852 | 261 | 308 | 0.07% | +47 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 4,699 | 4,688 | -11 | 612 | 657 | 0.15% | +46 |
| META PLATFORMS INC(META) | 490 | 566 | +76 | 274 | 318 | 0.07% | +44 |
| ISHARES TR | 14,101 | 13,955 | -146 | 1,106 | 1,148 | 0.26% | +42 |
| JPMORGAN CHASE & CO(JPM) | 1,306 | 1,299 | -7 | 384 | 425 | 0.09% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 900 | 920 | +20 | 217 | 259 | 0.06% | +41 |
| ISHARES TR | 651 | 673 | +22 | 207 | 246 | 0.05% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 2,018 | 2,008 | -10 | 967 | 1,005 | 0.22% | +38 |
| ISHARES TR | 2,523 | 2,539 | +16 | 281 | 316 | 0.07% | +35 |
| HOME DEPOT INC(HD) | 690 | 742 | +52 | 227 | 261 | 0.06% | +35 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,432 | 5,379 | -53 | 263 | 296 | 0.07% | +33 |
| PHILIP MORRIS INTL INC(PM) | 1,812 | 1,812 | 0 | 300 | 328 | 0.07% | +28 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,188 | 10,154 | -34 | 346 | 374 | 0.08% | +28 |
| MASTERCARD INCORPORATED(MA) | 1,327 | 1,330 | +3 | 656 | 683 | 0.15% | +27 |
| MARRIOTT INTL INC NEW(MAR) | 745 | 730 | -15 | 244 | 271 | 0.06% | +27 |
| PROCTER & GAMBLE CO(PG) | 6,667 | 6,735 | +68 | 963 | 988 | 0.22% | +25 |
| COCA COLA CO(KO) | 4,083 | 4,097 | +14 | 311 | 335 | 0.07% | +25 |
| MERCK & CO INC(MRK) | 2,605 | 2,609 | +4 | 313 | 335 | 0.07% | +22 |
| EVERSOURCE ENERGY(ES) | 5,637 | 5,676 | +39 | 391 | 410 | 0.09% | +20 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 19,522 | 19,522 | 0 | 532 | 547 | 0.12% | +14 |
| PROSHARES TR S&P 500 DV ARIST | 2,080 | 4,160 | +2,080 | 221 | 234 | 0.05% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,308 | 1,308 | 0 | 320 | 332 | 0.07% | +13 |
| ISHARES TR CORE UNIVRSL USD | 19,900 | 20,164 | +264 | 919 | 931 | 0.21% | +11 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 16,435 | 16,185 | -250 | 417 | 421 | 0.09% | +3 |
| ISHARES TR CORE HIGH DV ETF | 1,862 | 9,310 | +7,448 | 253 | 255 | 0.06% | +2 |
| ISHARES TR | 2,158 | 2,185 | +27 | 205 | 207 | 0.05% | +2 |
| ISHARES TR | 1,531 | 1,489 | -42 | 232 | 233 | 0.05% | +1 |
| DNP SELECT INCOME FD INC(DNP) | 17,260 | 16,550 | -710 | 178 | 179 | 0.04% | +1 |
| VOYA FINANCIAL INC(VOYA) | 4,077,462 | 4,077,462 | 0 | 4,077 | 4,077 | 0.91% | 0 |
| ISHARES TR CORE INTL AGGR | 4,631 | 4,229 | -402 | 232 | 214 | 0.05% | -18 |
| ISHARES TR | 4,977 | 4,593 | -384 | 370 | 352 | 0.08% | -18 |
| ISHARES TR | 5,415 | 5,188 | -227 | 447 | 426 | 0.09% | -21 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 11,723 | 11,246 | -477 | 728 | 706 | 0.16% | -22 |