Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 678,594 | 700,246 | +21,652 | $443.26M | $524.41M | 14.54% | +$81.14M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,726,878 | 1,802,606 | +75,728 | $156.33M | $174.10M | 4.83% | +$17.76M |
| Ishares TrCORE S P MCP ETF | 1,460,891 | 1,510,126 | +49,235 | $98.65M | $116.45M | 3.23% | +$17.79M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,058,392 | 1,067,982 | +9,590 | $83.25M | $109.25M | 3.03% | +$26.00M |
| NVIDIA Corporation(NVDA) | 480,273 | 505,177 | +24,904 | $83.76M | $101.08M | 2.80% | +$17.32M |
| Ishares TrUSD INV GRDE ETF | 1,692,140 | 1,757,289 | +65,149 | $86.69M | $90.13M | 2.50% | +$3.44M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,050,323 | 973,176 | -77,147 | $80.39M | $85.52M | 2.37% | +$5.13M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 1,184,322 | 1,217,925 | +33,603 | $57.87M | $71.42M | 1.98% | +$13.55M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 950,226 | 980,654 | +30,428 | $58.27M | $70.88M | 1.96% | +$12.61M |
| Ishares TrRussell 1000 Growth ETF | 124,047 | 497,910 | +373,863 | $52.89M | $61.83M | 1.71% | +$8.93M |
| Apple Inc.(AAPL) | 204,904 | 210,920 | +6,016 | $52.00M | $61.03M | 1.69% | +$9.03M |
| Schwab Strategic TrINT TRM U S TRES | 2,381,002 | 2,450,348 | +69,346 | $59.31M | $60.43M | 1.68% | +$1.11M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,099,709 | 1,146,437 | +46,728 | $50.80M | $52.91M | 1.47% | +$2.11M |
| Noble Corporation plcORD SHS A(NE) | 1,301,679 | 1,358,610 | +56,931 | $63.87M | $50.68M | 1.40% | -$13.20M |
| Ishares TrMBS ETF | 804,256 | 448,842 | -355,414 | $76.36M | $42.42M | 1.18% | -$33.94M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 567,178 | 575,288 | +8,110 | $36.34M | $40.99M | 1.14% | +$4.64M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 705,710 | 800,354 | +94,644 | $35.21M | $40.48M | 1.12% | +$5.27M |
| Schwab Strategic TrMUN BD ETF | 1,497,325 | 1,483,825 | -13,500 | $38.15M | $38.31M | 1.06% | +$160.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 771,998 | 805,719 | +33,721 | $36.35M | $37.82M | 1.05% | +$1.47M |
| Vanguard Index FdsS P 500 ETF SHS | 54,329 | 54,203 | -126 | $32.46M | $37.23M | 1.03% | +$4.76M |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 0 | 735,585 | +735,585 | $0 | $36.32M | 1.01% | +$36.32M |
| Schwab Strategic TrINTL EQTY ETF | 1,261,856 | 1,270,732 | +8,876 | $31.23M | $35.20M | 0.98% | +$3.97M |
| Exxon Mobil Corp | 234,886 | 237,519 | +2,633 | $39.85M | $32.47M | 0.90% | -$7.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,652 | 41,365 | -287 | $27.09M | $30.89M | 0.86% | +$3.80M |
| Microsoft Corporation(MSFT) | 67,587 | 71,580 | +3,993 | $25.02M | $26.70M | 0.74% | +$1.68M |
| Ishares TrCore S&P Small Cap ETF | 174,878 | 178,566 | +3,688 | $21.74M | $26.48M | 0.73% | +$4.74M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 624,192 | 643,546 | +19,354 | $23.22M | $25.83M | 0.72% | +$2.61M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 476,674 | 504,030 | +27,356 | $23.83M | $25.53M | 0.71% | +$1.70M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 468,957 | 477,457 | +8,500 | $23.26M | $24.27M | 0.67% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 101,102 | 101,553 | +451 | $21.06M | $24.20M | 0.67% | +$3.15M |
| Broadcom Inc.(AVGO) | 60,250 | 62,064 | +1,814 | $18.65M | $23.44M | 0.65% | +$4.80M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 65,091 | 112,651 | +47,560 | $9.26M | $22.51M | 0.62% | +$13.25M |
| Ishares TrISHS 5 10YR INVT | 405,793 | 414,219 | +8,426 | $21.60M | $22.02M | 0.61% | +$427.7K |
| Alphabet Inc.CL A(GOOG) | 55,449 | 59,180 | +3,731 | $15.94M | $21.15M | 0.59% | +$5.20M |
| Lam Research Corporation(LRCX) | 45,810 | 45,906 | +96 | $9.79M | $19.89M | 0.55% | +$10.10M |
| Ishares TrRUS MID CAP ETF | 170,441 | 171,429 | +988 | $16.57M | $18.91M | 0.52% | +$2.34M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 204,962 | 207,391 | +2,429 | $14.30M | $17.18M | 0.48% | +$2.88M |
| Ishares TrMSCI EAFE ETF | 146,875 | 161,113 | +14,238 | $14.27M | $16.74M | 0.46% | +$2.47M |
| Vanguard Index FdsMID CAP ETF | 47,154 | 202,787 | +155,633 | $13.54M | $16.34M | 0.45% | +$2.80M |
| Schwab Strategic TrSHT TM US TRES | 637,834 | 652,259 | +14,425 | $15.48M | $15.75M | 0.44% | +$265.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 97,009 | 92,795 | -4,214 | $10.88M | $14.99M | 0.42% | +$4.11M |
| Ishares TrRussell 1000 Value ETF | 55,818 | 59,721 | +3,903 | $11.93M | $14.48M | 0.40% | +$2.55M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 784,275 | 799,715 | +15,440 | $13.92M | $14.30M | 0.40% | +$378.0K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 291,752 | 304,032 | +12,280 | $13.55M | $14.29M | 0.40% | +$740.4K |
| JPMorgan Chase & Co.(JPM) | 40,458 | 41,212 | +754 | $11.90M | $13.49M | 0.37% | +$1.59M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 135,254 | 139,746 | +4,492 | $11.88M | $13.36M | 0.37% | +$1.48M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 285,774 | 264,283 | -21,491 | $14.25M | $13.18M | 0.37% | -$1.07M |
| Alphabet Inc.CL C(GOOG) | 34,402 | 36,707 | +2,305 | $9.87M | $12.97M | 0.36% | +$3.10M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 231,196 | 229,415 | -1,781 | $12.15M | $12.97M | 0.36% | +$819.5K |
| Chevron Corporation(CVX) | 72,303 | 77,432 | +5,129 | $14.96M | $12.84M | 0.36% | -$2.12M |
| Schwab Strategic TrUS LRG CAP ETF | 423,120 | 423,226 | +106 | $10.85M | $12.46M | 0.35% | +$1.61M |
| Meta Platforms, Inc.CL A(META) | 20,849 | 21,470 | +621 | $11.93M | $12.09M | 0.34% | +$165.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 217,000 | 146,668 | -70,332 | $9.04M | $11.88M | 0.33% | +$2.84M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 154,860 | 156,941 | +2,081 | $10.67M | $11.82M | 0.33% | +$1.15M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 169,904 | 173,900 | +3,996 | $10.86M | $11.75M | 0.33% | +$893.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 484,955 | 480,354 | -4,601 | $11.14M | $11.30M | 0.31% | +$153.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 246,195 | 218,332 | -27,863 | $12.55M | $11.13M | 0.31% | -$1.42M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 190,637 | 191,067 | +430 | $9.21M | $11.02M | 0.31% | +$1.81M |
| Eli Lilly and Company(LLY) | 7,977 | 8,670 | +693 | $7.34M | $10.40M | 0.29% | +$3.06M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 221,510 | 220,208 | -1,302 | $9.41M | $10.33M | 0.29% | +$920.2K |
| Fidelity Covington TrustVLU FACTOR ETF | 126,784 | 129,437 | +2,653 | $8.80M | $10.09M | 0.28% | +$1.29M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 125,098 | 123,839 | -1,259 | $8.54M | $10.04M | 0.28% | +$1.50M |
| Berkshire Hathaway Inc DelCL B | 21,123 | 19,918 | -1,205 | $10.12M | $9.97M | 0.28% | -$155.4K |
| Ishares TrS&P 500 Value ETF | 46,312 | 43,731 | -2,581 | $9.78M | $9.93M | 0.28% | +$150.7K |
| Vanguard Index FdsGROWTH ETF | 17,222 | 113,493 | +96,271 | $7.52M | $9.78M | 0.27% | +$2.25M |
| Johnson & Johnson(JNJ) | 37,925 | 38,004 | +79 | $9.27M | $9.65M | 0.27% | +$381.4K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 182,178 | 206,923 | +24,745 | $8.26M | $9.48M | 0.26% | +$1.22M |
| Micron Technology, Inc.(MU) | 5,088 | 7,886 | +2,798 | $1.72M | $9.10M | 0.25% | +$7.38M |
| AbbVie Inc.(ABBV) | 33,518 | 35,331 | +1,813 | $7.29M | $8.89M | 0.25% | +$1.60M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 114,094 | 115,370 | +1,276 | $8.01M | $8.74M | 0.24% | +$736.8K |
| Cisco Systems, Inc.(CSCO) | 71,291 | 73,969 | +2,678 | $5.53M | $8.69M | 0.24% | +$3.16M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 119,055 | 167,663 | +48,608 | $6.03M | $8.48M | 0.24% | +$2.45M |
| Tesla, Inc.(TSLA) | 17,971 | 20,038 | +2,067 | $6.68M | $8.43M | 0.23% | +$1.75M |
| Vanguard Intl Equity Index FALLWRLD EX US | 97,606 | 100,476 | +2,870 | $7.33M | $8.41M | 0.23% | +$1.08M |
| Ishares TrRUSSELL 2000 ETF | 29,210 | 27,959 | -1,251 | $7.24M | $8.40M | 0.23% | +$1.16M |
| WisdomTree, Inc.TRUE DEV INTL FD(WT) | 110,925 | 112,544 | +1,619 | $7.54M | $8.37M | 0.23% | +$827.9K |
| RTX Corporation(RTX) | 43,273 | 43,799 | +526 | $8.35M | $8.31M | 0.23% | -$37.4K |
| Invesco Qqq TrUNIT SER 1 | 10,862 | 11,021 | +159 | $6.27M | $8.12M | 0.22% | +$1.85M |
| Ishares TrRussell 2000 Growth ETF | 20,405 | 20,249 | -156 | $6.40M | $7.98M | 0.22% | +$1.57M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 285,688 | 302,082 | +16,394 | $7.51M | $7.92M | 0.22% | +$410.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 65,042 | 136,301 | +71,259 | $6.90M | $7.65M | 0.21% | +$759.5K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 151,693 | 153,219 | +1,526 | $6.94M | $7.62M | 0.21% | +$673.6K |
| Advanced Micro Devices, Inc.(AMD) | 12,021 | 12,939 | +918 | $2.45M | $7.52M | 0.21% | +$5.07M |
| Vanguard Index FdsVALUE ETF | 27,386 | 33,124 | +5,738 | $5.37M | $7.22M | 0.20% | +$1.85M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 128,662 | 131,505 | +2,843 | $6.12M | $7.11M | 0.20% | +$989.9K |
| Cummins Inc.(CMI) | 9,591 | 9,665 | +74 | $5.16M | $6.89M | 0.19% | +$1.73M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,310 | 55,457 | +49,147 | $4.40M | $6.63M | 0.18% | +$2.23M |
| Ishares TrU S TECH ETF | 25,957 | 25,661 | -296 | $4.71M | $6.47M | 0.18% | +$1.76M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 127,623 | 129,624 | +2,001 | $5.98M | $6.40M | 0.18% | +$424.3K |
| Visa Inc.CL A(V) | 16,732 | 18,359 | +1,627 | $5.06M | $6.30M | 0.17% | +$1.24M |
| Ishares TrS P 500 GRWT ETF | 42,001 | 45,762 | +3,761 | $4.75M | $6.29M | 0.17% | +$1.54M |
| American Centy Etf TrINTERNATIONAL LR | 82,083 | 80,889 | -1,194 | $6.14M | $6.26M | 0.17% | +$120.2K |
| Vanguard Index FdsSmall Cap Value ETF | 24,469 | 25,317 | +848 | $5.32M | $6.15M | 0.17% | +$835.8K |
| Walmart Inc.(WMT) | 53,279 | 52,003 | -1,276 | $6.62M | $5.89M | 0.16% | -$731.6K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 215,702 | 231,178 | +15,476 | $5.35M | $5.88M | 0.16% | +$531.8K |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 368,952 | 464,773 | +95,821 | $4.79M | $5.78M | 0.16% | +$992.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 98,346 | 107,006 | +8,660 | $5.19M | $5.78M | 0.16% | +$589.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 78,353 | 84,803 | +6,450 | $4.56M | $5.77M | 0.16% | +$1.21M |
| Ishares TrCORE US AGGBD ET | 57,614 | 57,990 | +376 | $5.72M | $5.74M | 0.16% | +$20.4K |
| Caterpillar Inc.(CAT) | 5,211 | 5,356 | +145 | $3.69M | $5.70M | 0.16% | +$2.01M |