Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 1,324,615 | +1,324,615 | 0 | 193,937 | 9.02% | +193,937 |
| VANGUARD S&P 500 ETF | 0 | 1,477,660 | +1,477,660 | 0 | 1,014,872 | 47.21% | +1,014,872 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 1,119,113 | +1,119,113 | 0 | 139,620 | 6.49% | +139,620 |
| VANGUARD EXTENDED MARKET ETF | 830,772 | 1,002,829 | +172,057 | 170,973 | 246,906 | 11.48% | +75,934 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,305,373 | 2,363,851 | +58,478 | 147,728 | 168,424 | 7.83% | +20,696 |
| VANGUARD LARGE-CAP ETF | 0 | 271,224 | +271,224 | 0 | 93,277 | 4.34% | +93,277 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 30,216 | 29,487 | -729 | 19,651 | 22,020 | 1.02% | +2,369 |
| VANGUARD TOTAL STOCK MARKET ETF | 20,955 | 24,094 | +3,139 | 6,722 | 8,916 | 0.41% | +2,193 |
| SCHWAB U.S. MID-CAP ETF | 0 | 565,591 | +565,591 | 0 | 20,853 | 0.97% | +20,853 |
| ISHARES CORE S&P 500 ETF | 0 | 14,992 | +14,992 | 0 | 11,228 | 0.52% | +11,228 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 236,723 | +236,723 | 0 | 25,476 | 1.19% | +25,476 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 313,282 | +313,282 | 0 | 15,786 | 0.73% | +15,786 |
| INVESCO QQQ TRUST SERIES I | 4,367 | 4,837 | +470 | 2,520 | 3,562 | 0.17% | +1,042 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 7,574 | +7,574 | 0 | 1,036 | 0.05% | +1,036 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 7,258 | +7,258 | 0 | 3,632 | 0.17% | +3,632 |
| APPLIED MATLS INC COM | 0 | 1,087 | +1,087 | 0 | 786 | 0.04% | +786 |
| VANGUARD GROWTH ETF | 0 | 46,235 | +46,235 | 0 | 3,983 | 0.19% | +3,983 |
| VANGUARD VALUE ETF | 0 | 5,889 | +5,889 | 0 | 1,283 | 0.06% | +1,283 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 9,572 | +9,572 | 0 | 3,421 | 0.16% | +3,421 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 48,983 | +48,983 | 0 | 1,442 | 0.07% | +1,442 |
| APPLE INC COM(AAPL) | 0 | 44,692 | +44,692 | 0 | 12,932 | 0.60% | +12,932 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 12,809 | +12,809 | 0 | 1,531 | 0.07% | +1,531 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 817 | +817 | 0 | 475 | 0.02% | +475 |
| BROADCOM INC COM(AVGO) | 0 | 2,914 | +2,914 | 0 | 1,101 | 0.05% | +1,101 |
| GE VERNOVA INC COM(GEV) | 0 | 540 | +540 | 0 | 634 | 0.03% | +634 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 788 | +788 | 0 | 376 | 0.02% | +376 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 7,197 | +7,197 | 0 | 2,543 | 0.12% | +2,543 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 20,745 | +20,745 | 0 | 2,576 | 0.12% | +2,576 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 7,999 | +7,999 | 0 | 1,524 | 0.07% | +1,524 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 4,944 | +4,944 | 0 | 298 | 0.01% | +298 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 4,043 | +4,043 | 0 | 503 | 0.02% | +503 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 15,975 | +15,975 | 0 | 294 | 0.01% | +294 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 9,860 | +9,860 | 0 | 755 | 0.04% | +755 |
| ISHARES MSCI EAFE ETF | 0 | 17,883 | +17,883 | 0 | 1,858 | 0.09% | +1,858 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 10,304 | +10,304 | 0 | 1,226 | 0.06% | +1,226 |
| AMAZON COM INC COM(AMZN) | 0 | 13,393 | +13,393 | 0 | 3,192 | 0.15% | +3,192 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 17,085 | +17,085 | 0 | 531 | 0.02% | +531 |
| CISCO SYS INC COM(CSCO) | 0 | 6,696 | +6,696 | 0 | 787 | 0.04% | +787 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 240 | 448 | +208 | 94 | 342 | 0.02% | +248 |
| SCHWAB INTERNATIONAL EQUITY ETF | 24,070 | 30,209 | +6,139 | 596 | 837 | 0.04% | +241 |
| KLA CORP COM NEW(KLAC) | 204 | 1,770 | +1,566 | 300 | 534 | 0.02% | +234 |
| VANGUARD MID-CAP ETF | 4,072 | 17,299 | +13,227 | 1,169 | 1,394 | 0.06% | +224 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 3,900 | +3,900 | 0 | 220 | 0.01% | +220 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 11,548 | 14,817 | +3,269 | 565 | 782 | 0.04% | +217 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 192 | +192 | 0 | 222 | 0.01% | +222 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 367 | +367 | 0 | 241 | 0.01% | +241 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 33,043 | +33,043 | 0 | 1,785 | 0.08% | +1,785 |
| TEXAS INSTRS INC COM(TXN) | 0 | 917 | +917 | 0 | 273 | 0.01% | +273 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,931 | +2,931 | 0 | 881 | 0.04% | +881 |
| ISHARES S&P 500 GROWTH ETF | 7,434 | 7,434 | 0 | 841 | 1,022 | 0.05% | +182 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 2,881 | +2,881 | 0 | 197 | 0.01% | +197 |
| EXELON CORP COM(EXC) | 0 | 3,842 | +3,842 | 0 | 179 | 0.01% | +179 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,803 | +1,803 | 0 | 674 | 0.03% | +674 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 3,743 | +3,743 | 0 | 358 | 0.02% | +358 |
| ISHARES GOLD TRUST(IAU) | 0 | 8,515 | +8,515 | 0 | 643 | 0.03% | +643 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 989 | +989 | 0 | 168 | 0.01% | +168 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 0 | 9,750 | +9,750 | 0 | 623 | 0.03% | +623 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 574 | +574 | 0 | 197 | 0.01% | +197 |
| INTEL CORP COM(INTC) | 0 | 2,271 | +2,271 | 0 | 317 | 0.01% | +317 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 1,926 | +1,926 | 0 | 156 | 0.01% | +156 |
| ISHARES CORE S&P SMALL CAP ETF | 8,641 | 8,289 | -352 | 1,074 | 1,229 | 0.06% | +155 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 671 | +671 | 0 | 229 | 0.01% | +229 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 89 | +89 | 0 | 177 | 0.01% | +177 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 1,562 | +1,562 | 0 | 153 | 0.01% | +153 |
| VANGUARD SMALL-CAP ETF | 4,749 | 4,608 | -141 | 1,244 | 1,397 | 0.06% | +153 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 1,250 | +1,250 | 0 | 145 | 0.01% | +145 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 21,496 | 21,496 | 0 | 1,042 | 1,182 | 0.06% | +141 |
| DTE ENERGY CO COM(DTB) | 11,421 | 11,882 | +461 | 1,670 | 1,810 | 0.08% | +141 |
| FORTINET INC COM(FTNT) | 0 | 2,430 | +2,430 | 0 | 373 | 0.02% | +373 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,408 | +6,408 | 0 | 213 | 0.01% | +213 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,391 | 11,549 | +158 | 1,687 | 1,825 | 0.08% | +138 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,978 | +1,978 | 0 | 810 | 0.04% | +810 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 10,609 | 10,248 | -361 | 1,067 | 1,204 | 0.06% | +137 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 5,447 | +5,447 | 0 | 308 | 0.01% | +308 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 14,658 | 14,658 | 0 | 689 | 820 | 0.04% | +131 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 16,805 | +16,805 | 0 | 487 | 0.02% | +487 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 9,524 | +9,524 | 0 | 1,051 | 0.05% | +1,051 |
| ELI LILLY & CO COM(LLY) | 0 | 839 | +839 | 0 | 1,006 | 0.05% | +1,006 |
| HONEYWELL INTL INC COM | 0 | 554 | +554 | 0 | 124 | 0.01% | +124 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 2,445 | +2,445 | 0 | 124 | 0.01% | +124 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND MORNSTAR USMKT | 0 | 3,538 | +3,538 | 0 | 977 | 0.05% | +977 |
| HONEYWELL AEROSPACE INC COM | 0 | 554 | +554 | 0 | 122 | 0.01% | +122 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 3,492 | +3,492 | 0 | 624 | 0.03% | +624 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 1,680 | +1,680 | 0 | 424 | 0.02% | +424 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 4,135 | +4,135 | 0 | 1,003 | 0.05% | +1,003 |
| QUALCOMM INC COM(QCOM) | 0 | 1,936 | +1,936 | 0 | 358 | 0.02% | +358 |
| WISDOMTREE QUANTUM COMPUTING FUND(WT) | 0 | 2,970 | +2,970 | 0 | 112 | 0.01% | +112 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,971 | +2,971 | 0 | 836 | 0.04% | +836 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 1,854 | +1,854 | 0 | 150 | 0.01% | +150 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 400 | +400 | 0 | 116 | 0.01% | +116 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,865 | 3,481 | -384 | 1,168 | 1,273 | 0.06% | +105 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,687 | 2,649 | -38 | 879 | 982 | 0.05% | +103 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0 | 2,110 | +2,110 | 0 | 102 | 0.00% | +102 |
| ALGER CONCENTRATED EQUITY ETF | 0 | 2,470 | +2,470 | 0 | 102 | 0.00% | +102 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 410 | +410 | 0 | 102 | 0.00% | +102 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 750 | +750 | 0 | 100 | 0.00% | +100 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 1,569 | +1,569 | 0 | 130 | 0.01% | +130 |
| ROUNDHILL MEMORY ETF | 0 | 1,327 | +1,327 | 0 | 98 | 0.00% | +98 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 0 | 1,500 | +1,500 | 0 | 97 | 0.00% | +97 |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF AVAN EMER EX ETF | 0 | 1,114 | +1,114 | 0 | 95 | 0.00% | +95 |