Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 214,106 | 210,936 | -3,170 | $69.21M | $78.05M | 5.24% | +$8.85M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 80,807 | 637,972 | +557,165 | $57.10M | $76.25M | 5.12% | +$19.15M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 710,952 | 740,912 | +29,960 | $54.83M | $65.11M | 4.37% | +$10.28M |
| Schwab Strategic TrUS Broad Market ETF | 2,119,640 | 2,072,831 | -46,809 | $53.63M | $60.03M | 4.03% | +$6.40M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 298,721 | 285,011 | -13,710 | $40.30M | $54.30M | 3.65% | +$14.00M |
| Vanguard Star FdsVG TL INTL STK F | 491,313 | 486,009 | -5,304 | $38.33M | $41.55M | 2.79% | +$3.22M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 733,804 | 729,218 | -4,586 | $33.47M | $33.17M | 2.23% | -$296.7K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 1,052,246 | 1,062,444 | +10,198 | $25.91M | $29.47M | 1.98% | +$3.57M |
| Vanguard Index FdsSMALL CP ETF | 89,261 | 89,618 | +357 | $23.51M | $27.16M | 1.83% | +$3.65M |
| Schwab Strategic TrUS LRG CAP ETF | 815,782 | 835,375 | +19,593 | $21.08M | $24.59M | 1.65% | +$3.51M |
| Schwab Strategic TrUS LCAP GR ETF | 742,117 | 725,363 | -16,754 | $21.83M | $24.55M | 1.65% | +$2.72M |
| Ishares TrCORE S P500 ETF | 32,892 | 32,486 | -406 | $21.64M | $24.33M | 1.63% | +$2.68M |
| Vanguard Bd Index FdsTotal Bond Market | 330,479 | 312,358 | -18,121 | $24.26M | $22.93M | 1.54% | -$1.33M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 290,503 | 285,697 | -4,806 | $22.96M | $22.58M | 1.52% | -$382.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 346,364 | 359,071 | +12,707 | $20.21M | $20.90M | 1.40% | +$691.1K |
| Blackrock Etf TrustDISC VOLA EQ ETF DISC VOLA EQ ETF | 774,685 | 802,839 | +28,154 | $19.28M | $20.86M | 1.40% | +$1.58M |
| Apple Inc.(AAPL) | 71,197 | 68,915 | -2,282 | $18.20M | $19.94M | 1.34% | +$1.74M |
| Schwab Strategic TrINTL EQTY ETF | 713,571 | 710,794 | -2,777 | $17.94M | $19.69M | 1.32% | +$1.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 216,614 | 199,322 | -17,292 | $19.91M | $19.25M | 1.29% | -$658.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 376,638 | 318,063 | -58,575 | $22.34M | $18.76M | 1.26% | -$3.58M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 313,519 | 312,928 | -591 | $15.25M | $18.05M | 1.21% | +$2.80M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 58,724 | 56,991 | -1,733 | $16.12M | $17.04M | 1.14% | +$920.9K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 153,254 | 144,694 | -8,560 | $16.83M | $16.97M | 1.14% | +$142.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 317,870 | 310,703 | -7,167 | $15.72M | $16.66M | 1.12% | +$941.3K |
| Ishares TrCORE S P TTL STK | 101,638 | 99,882 | -1,756 | $14.58M | $16.41M | 1.10% | +$1.83M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 150,548 | 151,813 | +1,265 | $16.75M | $16.26M | 1.09% | -$483.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 86,728 | 82,260 | -4,468 | $14.26M | $15.24M | 1.02% | +$976.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 251,459 | 284,435 | +32,976 | $13.48M | $15.22M | 1.02% | +$1.74M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 250,366 | 296,264 | +45,898 | $12.68M | $15.01M | 1.01% | +$2.33M |
| Microsoft Corporation(MSFT) | 40,632 | 40,212 | -420 | $15.01M | $15.00M | 1.01% | -$8.5K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 211,868 | 210,799 | -1,069 | $12.65M | $14.24M | 0.96% | +$1.60M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 100,902 | 99,170 | -1,732 | $12.19M | $13.05M | 0.88% | +$857.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 80,772 | 79,947 | -825 | $11.28M | $12.55M | 0.84% | +$1.26M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 226,895 | 237,189 | +10,294 | $10.53M | $11.95M | 0.80% | +$1.42M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 527,177 | 517,825 | -9,352 | $11.79M | $11.54M | 0.78% | -$245.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 136,447 | 137,989 | +1,542 | $9.59M | $11.43M | 0.77% | +$1.84M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 78,986 | 67,750 | -11,236 | $11.67M | $10.75M | 0.72% | -$919.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 193,227 | 216,414 | +23,187 | $9.06M | $10.16M | 0.68% | +$1.10M |
| Vanguard Intl Equity Index FALLWRLD EX US | 112,282 | 117,122 | +4,840 | $8.54M | $9.81M | 0.66% | +$1.27M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 34,159 | 32,038 | -2,121 | $8.22M | $9.71M | 0.65% | +$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,963 | 12,822 | -141 | $8.49M | $9.58M | 0.64% | +$1.08M |
| Ishares TrIBOXX INV CP ETF | 82,589 | 83,217 | +628 | $8.97M | $9.08M | 0.61% | +$102.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 146,204 | 168,827 | +22,623 | $8.62M | $8.97M | 0.60% | +$344.8K |
| Berkshire Hathaway Inc DelCL B | 18,003 | 17,001 | -1,002 | $8.61M | $8.51M | 0.57% | -$107.3K |
| Eli Lilly and Company(LLY) | 6,851 | 6,633 | -218 | $6.54M | $7.96M | 0.53% | +$1.42M |
| Invesco Qqq TrUNIT SER 1 | 11,736 | 10,503 | -1,233 | $6.86M | $7.73M | 0.52% | +$877.6K |
| Alphabet Inc.CL A(GOOG) | 22,195 | 21,425 | -770 | $6.60M | $7.66M | 0.51% | +$1.06M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 74,295 | +74,295 | $0 | $7.49M | 0.50% | +$7.49M |
| Schwab Strategic TrEmerging Markets Equity ETF | 202,400 | 196,138 | -6,262 | $6.69M | $7.11M | 0.48% | +$424.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 120,091 | 133,067 | +12,976 | $5.65M | $6.89M | 0.46% | +$1.24M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 64,040 | 64,191 | +151 | $5.61M | $6.13M | 0.41% | +$515.8K |
| Ishares TrU S TECH ETF | 23,717 | 23,717 | 0 | $4.37M | $5.98M | 0.40% | +$1.61M |
| Schwab Strategic TrSHT TM US TRES | 118,172 | 239,495 | +121,323 | $2.86M | $5.78M | 0.39% | +$2.92M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 29,877 | 31,097 | +1,220 | $5.42M | $5.72M | 0.38% | +$299.7K |
| Vanguard Index FdsGROWTH ETF | 9,734 | 62,074 | +52,340 | $4.30M | $5.35M | 0.36% | +$1.05M |
| Johnson & Johnson(JNJ) | 21,228 | 20,928 | -300 | $5.18M | $5.31M | 0.36% | +$132.8K |
| Ishares TrCORE US AGGBD ET | 52,656 | 53,188 | +532 | $5.21M | $5.26M | 0.35% | +$51.6K |
| Schwab Strategic TrUS SML CAP ETF | 150,183 | 141,443 | -8,740 | $4.41M | $5.11M | 0.34% | +$702.5K |
| Caterpillar Inc.(CAT) | 4,878 | 4,745 | -133 | $3.56M | $5.05M | 0.34% | +$1.49M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 89,202 | 95,702 | +6,500 | $4.62M | $5.01M | 0.34% | +$384.8K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 163,542 | 172,324 | +8,782 | $4.76M | $5.00M | 0.34% | +$241.7K |
| Ishares TrMBS ETF | 57,475 | 52,017 | -5,458 | $5.44M | $4.92M | 0.33% | -$524.5K |
| Vanguard Index FdsLARGE CAP ETF | 13,725 | 14,122 | +397 | $4.13M | $4.86M | 0.33% | +$725.5K |
| Alphabet Inc.CL C(GOOG) | 14,434 | 13,647 | -787 | $4.26M | $4.82M | 0.32% | +$565.6K |
| Ishares TrCore S&P Small Cap ETF | 32,897 | 32,063 | -834 | $4.11M | $4.76M | 0.32% | +$645.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,578 | 13,697 | +12,119 | $387.1K | $4.70M | 0.32% | +$4.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 78,045 | 78,491 | +446 | $4.23M | $4.69M | 0.31% | +$454.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 51,841 | +51,841 | $0 | $4.67M | 0.31% | +$4.67M |
| Vanguard Index FdsS P 500 ETF SHS | 6,091 | 6,706 | +615 | $3.67M | $4.61M | 0.31% | +$936.9K |
| Amazon.com, Inc.(AMZN) | 18,303 | 19,123 | +820 | $3.85M | $4.56M | 0.31% | +$703.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 81,371 | 58,139 | -23,232 | $6.36M | $4.53M | 0.30% | -$1.83M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 85,565 | +85,565 | $0 | $4.47M | 0.30% | +$4.47M |
| Costco Wholesale Corporation(COST) | 4,742 | 4,740 | -2 | $4.73M | $4.43M | 0.30% | -$291.5K |
| Ishares TrS P 500 GRWT ETF | 32,845 | 32,058 | -787 | $3.76M | $4.41M | 0.30% | +$644.6K |
| Blackrock Etf TrustISHA FLEX EQ ETF | 0 | 169,946 | +169,946 | $0 | $4.35M | 0.29% | +$4.35M |
| Vanguard Index FdsVALUE ETF | 21,895 | 18,916 | -2,979 | $4.31M | $4.12M | 0.28% | -$183.6K |
| The Procter & Gamble Company(PG) | 29,876 | 27,645 | -2,231 | $4.30M | $4.05M | 0.27% | -$250.9K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 52,542 | 48,591 | -3,951 | $4.28M | $4.04M | 0.27% | -$243.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 120,758 | 125,203 | +4,445 | $3.68M | $3.97M | 0.27% | +$285.8K |
| Cummins Inc.(CMI) | 5,547 | 5,475 | -72 | $3.05M | $3.90M | 0.26% | +$853.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 18,627 | 17,708 | -919 | $3.80M | $3.88M | 0.26% | +$78.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 84,547 | 51,313 | -33,234 | $6.03M | $3.86M | 0.26% | -$2.17M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 48,469 | 49,167 | +698 | $3.40M | $3.73M | 0.25% | +$323.8K |
| NVIDIA Corporation(NVDA) | 17,531 | 18,413 | +882 | $3.08M | $3.68M | 0.25% | +$603.1K |
| McDonald's Corporation(MCD) | 13,664 | 13,544 | -120 | $4.20M | $3.66M | 0.25% | -$537.7K |
| Ishares IncMSCI WORLD ETF | 18,058 | 18,059 | +1 | $3.28M | $3.66M | 0.25% | +$376.3K |
| Cisco Systems, Inc.(CSCO) | 33,717 | 31,065 | -2,652 | $2.63M | $3.65M | 0.25% | +$1.02M |
| Schwab Strategic TrINT TRM U S TRES | 71,636 | 145,877 | +74,241 | $1.78M | $3.60M | 0.24% | +$1.82M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 8,492 | 8,830 | +338 | $3.07M | $3.50M | 0.24% | +$428.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 10,048 | 9,518 | -530 | $3.19M | $3.43M | 0.23% | +$240.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 69,817 | 60,899 | -8,918 | $3.85M | $3.36M | 0.23% | -$486.5K |
| JPMorgan Chase & Co.(JPM) | 10,825 | 10,201 | -624 | $3.20M | $3.34M | 0.22% | +$141.6K |
| PepsiCo, Inc.(PEP) | 23,824 | 23,894 | +70 | $3.68M | $3.24M | 0.22% | -$449.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 34,968 | 37,865 | +2,897 | $2.69M | $3.12M | 0.21% | +$429.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 65,947 | 64,991 | -956 | $3.04M | $2.95M | 0.20% | -$94.1K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 54,497 | 57,757 | +3,260 | $2.75M | $2.94M | 0.20% | +$185.9K |
| Ishares TrMSCI EAFE ETF | 27,999 | 27,861 | -138 | $2.76M | $2.89M | 0.19% | +$133.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,125 | 13,082 | -43 | $2.53M | $2.87M | 0.19% | +$340.5K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 57,128 | 40,247 | -16,881 | $3.74M | $2.87M | 0.19% | -$876.7K |
| Schwab Strategic TrUS MID CAP ETF | 79,721 | 76,536 | -3,185 | $2.49M | $2.82M | 0.19% | +$330.6K |