Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 143,394 | 149,520 | +6,126 | 93,666 | 111,974 | 5.11% | +18,308 |
| POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 716 | 377,451 | +376,735 | 330 | 12,611 | 0.58% | +12,280 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 130,571 | 358,635 | +228,064 | 7,021 | 19,187 | 0.88% | +12,166 |
| VANGUARD GROWTH ETF | 58,677 | 395,280 | +336,603 | 25,629 | 34,049 | 1.56% | +8,420 |
| APPLE INC(AAPL) | 118,039 | 130,323 | +12,284 | 29,957 | 37,710 | 1.72% | +7,753 |
| ISHARES CORE S&P MID CAP ETF | 381,275 | 432,570 | +51,295 | 25,747 | 33,355 | 1.52% | +7,608 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 51,178 | +51,178 | 0 | 6,997 | 0.32% | +6,997 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 1,111,629 | 1,141,207 | +29,578 | 32,782 | 39,509 | 1.80% | +6,727 |
| ISHARES SEMICONDUCTOR ETF | 24,904 | 22,586 | -2,318 | 8,185 | 14,472 | 0.66% | +6,287 |
| VANGUARD S&P SMALL-CAP 600 ETF | 140,292 | 160,011 | +19,719 | 16,110 | 22,008 | 1.01% | +5,898 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1,457 | 39,355 | +37,898 | 212 | 6,072 | 0.28% | +5,860 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 564,219 | 625,172 | +60,953 | 26,180 | 31,853 | 1.45% | +5,673 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 701,850 | 733,058 | +31,208 | 27,274 | 32,518 | 1.49% | +5,245 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 688,384 | 700,959 | +12,575 | 23,784 | 28,487 | 1.30% | +4,703 |
| Invesco QQQ Trust | 22,923 | 24,057 | +1,134 | 13,231 | 17,716 | 0.81% | +4,485 |
| VANGUARD TOTAL STOCK MARKET ETF | 81,346 | 82,386 | +1,040 | 26,097 | 30,486 | 1.39% | +4,390 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 248,457 | 264,545 | +16,088 | 19,017 | 23,248 | 1.06% | +4,231 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 161,029 | 206,864 | +45,835 | 14,860 | 19,075 | 0.87% | +4,215 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 494,179 | 502,897 | +8,718 | 31,667 | 35,831 | 1.64% | +4,164 |
| VANGUARD MID CAP | 62,756 | 274,531 | +211,775 | 18,022 | 22,119 | 1.01% | +4,097 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 471,321 | 486,421 | +15,100 | 18,942 | 22,959 | 1.05% | +4,017 |
| SPDR S&P 500 ETF(SPY) | 30,063 | 31,275 | +1,212 | 19,551 | 23,355 | 1.07% | +3,804 |
| ANFIELD UNIVERSAL FIXED INCOME ETF ANFIELD UNVL ETF | 2,336,249 | 2,715,918 | +379,669 | 21,763 | 25,543 | 1.17% | +3,780 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 745 | 9,970 | +9,225 | 267 | 3,954 | 0.18% | +3,687 |
| VANGUARD FTSE EMERGING MARKETS ETF | 421,090 | 438,347 | +17,257 | 22,760 | 26,165 | 1.20% | +3,405 |
| VANGUARD S&P 500 ETF | 31,158 | 31,884 | +726 | 18,619 | 21,898 | 1.00% | +3,280 |
| NVIDIA CORPORATION COM(NVDA) | 130,947 | 130,249 | -698 | 22,837 | 26,061 | 1.19% | +3,224 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 172,526 | 201,808 | +29,282 | 19,045 | 22,269 | 1.02% | +3,224 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 258,999 | 277,046 | +18,047 | 21,645 | 24,660 | 1.13% | +3,015 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY GRWT100 PWR BUF | 7,408 | 43,961 | +36,553 | 529 | 3,404 | 0.16% | +2,875 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 130,154 | 139,834 | +9,680 | 19,276 | 22,098 | 1.01% | +2,822 |
| VANGUARD SMALL CAP ETF | 39,546 | 43,077 | +3,531 | 10,358 | 13,057 | 0.60% | +2,699 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 20,718 | 20,242 | -476 | 7,002 | 9,667 | 0.44% | +2,665 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 258,255 | 255,152 | -3,103 | 18,370 | 21,009 | 0.96% | +2,640 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,679 | 6,468 | -211 | 1,359 | 3,757 | 0.17% | +2,398 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 1,151,149 | 1,161,091 | +9,942 | 40,900 | 43,262 | 1.98% | +2,362 |
| SCHWAB US DIVIDEND EQUITY ETF | 806,239 | 850,999 | +44,760 | 24,735 | 26,985 | 1.23% | +2,250 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 280,562 | 287,324 | +6,762 | 11,935 | 14,159 | 0.65% | +2,224 |
| CATERPILLAR INC COM(CAT) | 6,415 | 6,219 | -196 | 4,545 | 6,623 | 0.30% | +2,078 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 678,524 | 757,948 | +79,424 | 17,818 | 19,843 | 0.91% | +2,025 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 79,238 | 100,562 | +21,324 | 8,784 | 10,773 | 0.49% | +1,989 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 241,714 | 271,457 | +29,743 | 8,317 | 10,305 | 0.47% | +1,987 |
| CORNING INC COM(GLW) | 8,326 | 12,070 | +3,744 | 1,132 | 3,083 | 0.14% | +1,951 |
| AMAZON.COM INC(AMZN) | 58,015 | 58,864 | +849 | 12,083 | 14,030 | 0.64% | +1,947 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 341,835 | 367,686 | +25,851 | 10,190 | 12,067 | 0.55% | +1,877 |
| FIDELITY ENHANCED MID CAP CORE ETF ENH MID COR ETF | 182,654 | 206,776 | +24,122 | 6,568 | 8,391 | 0.38% | +1,823 |
| PGIM AAA CLO ETF AAA CLO ETF | 304,061 | 338,009 | +33,948 | 15,562 | 17,330 | 0.79% | +1,768 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 337,032 | 349,124 | +12,092 | 11,810 | 13,543 | 0.62% | +1,733 |
| GOLDMAN SACHS GROUP INC(GS) | 1,317 | 2,807 | +1,490 | 1,114 | 2,839 | 0.13% | +1,725 |
| 3M CO COM(MMM) | 23,463 | 31,507 | +8,044 | 3,408 | 5,101 | 0.23% | +1,694 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 112,027 | 165,122 | +53,095 | 2,943 | 4,612 | 0.21% | +1,669 |
| ISHARES MSCI EAFE ETF | 127,762 | 134,811 | +7,049 | 12,410 | 14,004 | 0.64% | +1,595 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 106,069 | 107,861 | +1,792 | 7,398 | 8,935 | 0.41% | +1,537 |
| SCHWAB SHORT TERM US TREASURY ETF | 780,153 | 847,580 | +67,427 | 18,934 | 20,461 | 0.93% | +1,526 |
| ALPHABET INC CLASS A(GOOG) | 24,531 | 23,908 | -623 | 7,054 | 8,544 | 0.39% | +1,490 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 21,269 | 22,618 | +1,349 | 2,827 | 4,309 | 0.20% | +1,482 |
| GE AEROSPACE COM NEW(GE) | 16,682 | 16,625 | -57 | 4,734 | 6,213 | 0.28% | +1,479 |
| ARES DYNAMIC CR ALLOCATION FD COM(ARDC) | 502,990 | 601,286 | +98,296 | 6,116 | 7,594 | 0.35% | +1,478 |
| UNITEDHEALTH GROUP(UNH) | 9,538 | 9,604 | +66 | 2,581 | 3,992 | 0.18% | +1,411 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 288,470 | 342,996 | +54,526 | 6,193 | 7,563 | 0.35% | +1,370 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 36,687 | 39,979 | +3,292 | 4,425 | 5,791 | 0.26% | +1,366 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 70,841 | 70,345 | -496 | 2,000 | 3,339 | 0.15% | +1,339 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 81,538 | 80,587 | -951 | 4,591 | 5,911 | 0.27% | +1,320 |
| SCHWAB US MID-CAP ETF | 190,469 | 195,674 | +5,205 | 5,897 | 7,214 | 0.33% | +1,318 |
| BROADCOM INC COM(AVGO) | 13,451 | 14,498 | +1,047 | 4,163 | 5,476 | 0.25% | +1,313 |
| MICRON TECHNOLOGY(MU) | 2,033 | 1,669 | -364 | 687 | 1,926 | 0.09% | +1,239 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 79 | 4,411 | +4,332 | 8 | 1,218 | 0.06% | +1,210 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 128,506 | 151,814 | +23,308 | 5,989 | 7,188 | 0.33% | +1,199 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 251,060 | 299,727 | +48,667 | 5,790 | 6,933 | 0.32% | +1,143 |
| VANGUARD DIVIDEND APPRECIATION ETF | 7,722 | 11,845 | +4,123 | 1,661 | 2,803 | 0.13% | +1,142 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 304,877 | 357,220 | +52,343 | 6,207 | 7,348 | 0.34% | +1,141 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF IT RT HDG HGYL | 77,514 | 89,782 | +12,268 | 6,636 | 7,776 | 0.36% | +1,140 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 307,736 | 362,948 | +55,212 | 6,281 | 7,393 | 0.34% | +1,112 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,988 | 18,500 | -488 | 5,447 | 6,537 | 0.30% | +1,090 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 2,525 | 2,153 | -372 | 989 | 2,078 | 0.09% | +1,088 |
| CHENIERE ENERGY INC COM NEW(LNG) | 2,286 | 7,147 | +4,861 | 649 | 1,708 | 0.08% | +1,060 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 47,276 | 53,725 | +6,449 | 4,096 | 5,127 | 0.23% | +1,031 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 977 | 1,841 | +864 | 381 | 1,405 | 0.06% | +1,024 |
| SPDR S&P HOMEBUILDERETF ST STR SP HOME | 205 | 9,024 | +8,819 | 20 | 1,043 | 0.05% | +1,023 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 25,085 | 29,319 | +4,234 | 2,939 | 3,950 | 0.18% | +1,010 |
| ISHARES DJ TRANSPORTATION AVERAGE | 0 | 11,524 | +11,524 | 0 | 1,000 | 0.05% | +1,000 |
| TESLA MOTORS INC(TSLA) | 16,482 | 16,926 | +444 | 6,127 | 7,119 | 0.33% | +992 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 251,920 | 245,359 | -6,561 | 9,261 | 10,239 | 0.47% | +978 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 801,965 | 821,078 | +19,113 | 40,587 | 41,522 | 1.90% | +934 |
| AMPHENOL CORP CL A | 18,134 | 18,272 | +138 | 2,291 | 3,222 | 0.15% | +930 |
| ISHARES DJ US TECHNOLOGY | 11,228 | 11,642 | +414 | 2,037 | 2,936 | 0.13% | +899 |
| ISHARES U.S. BASIC MATERIALS ETF | 45 | 4,990 | +4,945 | 8 | 896 | 0.04% | +888 |
| INTEL CORP COM(INTC) | 9,969 | 9,474 | -495 | 440 | 1,323 | 0.06% | +883 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 1,358 | 5,207 | +3,849 | 305 | 1,174 | 0.05% | +869 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,575 | 5,206 | -1,369 | 1,405 | 2,256 | 0.10% | +851 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 66,851 | 70,251 | +3,400 | 5,155 | 6,006 | 0.27% | +851 |
| HONEYWELL AEROSPACE INC COM | 0 | 3,726 | +3,726 | 0 | 824 | 0.04% | +824 |
| BLOOM ENERGY CORP COM CL A | 358 | 2,859 | +2,501 | 49 | 865 | 0.04% | +817 |
| HONEYWELL INTL INC | 0 | 3,600 | +3,600 | 0 | 806 | 0.04% | +806 |
| WISDOMTREE SMALLCAP DIVIDEND(WT) | 95,624 | 103,830 | +8,206 | 3,437 | 4,224 | 0.19% | +787 |
| BANK OF NY MELLON CORP COM | 39,007 | 37,431 | -1,576 | 4,627 | 5,413 | 0.25% | +785 |
| HUT 8 CORP COM(HUT) | 0 | 6,799 | +6,799 | 0 | 785 | 0.04% | +785 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 215,422 | 224,553 | +9,131 | 5,726 | 6,505 | 0.30% | +779 |
| ISHARES RUSSELL 2000 ETF | 13,304 | 13,516 | +212 | 3,299 | 4,061 | 0.19% | +762 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 6,975 | 22,889 | +15,914 | 332 | 1,085 | 0.05% | +754 |