Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 364,503 | 379,249 | +14,746 | 116,936 | 140,337 | 10.43% | +23,401 |
| SCHWAB STRATEGIC TR | 2,351,837 | 2,448,108 | +96,271 | 60,301 | 72,048 | 5.35% | +11,747 |
| VANGUARD INTL EQUITY INDEX F | 886,209 | 921,792 | +35,583 | 66,554 | 77,200 | 5.74% | +10,646 |
| FIRST TR EXCHANGE-TRADED FD | 1,459 | 31,849 | +30,390 | 315 | 10,660 | 0.79% | +10,344 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 63,668 | +63,668 | 0 | 9,998 | 0.74% | +9,998 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 155,960 | 157,010 | +1,050 | 20,727 | 29,914 | 2.22% | +9,186 |
| INVESCO EXCH TRADED FD TR II | 187,285 | 228,650 | +41,365 | 9,274 | 17,126 | 1.27% | +7,852 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 51,316 | 50,719 | -597 | 7,568 | 14,452 | 1.07% | +6,885 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 108,116 | 129,102 | +20,986 | 13,054 | 19,589 | 1.46% | +6,534 |
| PAYCHEX INC(PAYX) | 0 | 63,134 | +63,134 | 0 | 6,208 | 0.46% | +6,208 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 21,538 | +21,538 | 0 | 5,948 | 0.44% | +5,948 |
| ISHARES TR | 495,469 | 508,963 | +13,494 | 33,459 | 39,246 | 2.92% | +5,787 |
| QUANTA SVCS INC | 0 | 7,488 | +7,488 | 0 | 5,392 | 0.40% | +5,392 |
| TERADYNE INC(TER) | 26,221 | 27,086 | +865 | 7,773 | 13,105 | 0.97% | +5,332 |
| NLIGHT INC(LASR) | 0 | 70,576 | +70,576 | 0 | 4,914 | 0.37% | +4,914 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 37,741 | +37,741 | 0 | 4,143 | 0.31% | +4,143 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 124,703 | 130,436 | +5,733 | 20,168 | 24,161 | 1.80% | +3,992 |
| FIRST TR EXCHANGE-TRADED FD | 40,885 | 49,037 | +8,152 | 8,211 | 12,156 | 0.90% | +3,945 |
| CISCO SYS INC(CSCO) | 80,860 | 85,136 | +4,276 | 6,274 | 10,000 | 0.74% | +3,726 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 31,804 | +31,804 | 0 | 3,454 | 0.26% | +3,454 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 209,809 | 249,056 | +39,247 | 7,996 | 11,350 | 0.84% | +3,354 |
| TORONTO DOMINION BK ONT(TD) | 88,882 | 92,917 | +4,035 | 8,294 | 11,283 | 0.84% | +2,989 |
| CUMMINS INC(CMI) | 14,157 | 14,869 | +712 | 7,617 | 10,605 | 0.79% | +2,988 |
| CVS HEALTH CORP(CVS) | 78,607 | 83,396 | +4,789 | 5,646 | 8,627 | 0.64% | +2,982 |
| NVIDIA CORPORATION(NVDA) | 66,889 | 72,308 | +5,419 | 11,665 | 14,468 | 1.08% | +2,803 |
| INVESCO EXCH TRADED FD TR II | 187,285 | 361,283 | +173,998 | 9,274 | 12,065 | 0.90% | +2,791 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,318 | 50,136 | +2,818 | 11,470 | 14,099 | 1.05% | +2,629 |
| ALPHABET INC(GOOG) | 23,491 | 26,128 | +2,637 | 6,755 | 9,337 | 0.69% | +2,582 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,617 | 23,995 | +378 | 15,359 | 17,919 | 1.33% | +2,560 |
| ISHARES TR | 106,809 | 106,366 | -443 | 13,277 | 15,775 | 1.17% | +2,498 |
| APPLE INC(AAPL) | 41,813 | 45,187 | +3,374 | 10,612 | 13,075 | 0.97% | +2,464 |
| JPMORGAN CHASE & CO(JPM) | 49,768 | 51,385 | +1,617 | 14,640 | 16,820 | 1.25% | +2,180 |
| ISHARES INC | 30,490 | 29,258 | -1,232 | 3,751 | 5,907 | 0.44% | +2,157 |
| MSC INDL DIRECT INC(MSM) | 64,152 | 66,672 | +2,520 | 5,919 | 7,931 | 0.59% | +2,011 |
| SPDR SERIES TRUST ST STR P500GRW | 99,555 | 98,595 | -960 | 9,747 | 11,732 | 0.87% | +1,984 |
| VANGUARD BD INDEX FDS | 431,128 | 457,391 | +26,263 | 31,748 | 33,577 | 2.49% | +1,829 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 70,789 | 74,126 | +3,337 | 6,707 | 8,524 | 0.63% | +1,817 |
| STANLEY BLACK & DECKER INC(SWK) | 61,034 | 63,610 | +2,576 | 4,337 | 5,987 | 0.44% | +1,650 |
| WILLIAMS COS INC(WMB) | 0 | 21,831 | +21,831 | 0 | 1,623 | 0.12% | +1,623 |
| VANGUARD TAX-MANAGED FDS | 232,875 | 231,783 | -1,092 | 14,923 | 16,515 | 1.23% | +1,592 |
| UNUM GROUP(UNM) | 78,267 | 81,641 | +3,374 | 5,716 | 7,299 | 0.54% | +1,583 |
| SPDR SERIES TRUST ST STR SP REGBNK | 119,098 | 124,185 | +5,087 | 7,759 | 9,295 | 0.69% | +1,536 |
| AMAZON COM INC(AMZN) | 27,632 | 30,581 | +2,949 | 5,755 | 7,289 | 0.54% | +1,534 |
| ISHARES TR | 580,167 | 609,297 | +29,130 | 30,494 | 31,933 | 2.37% | +1,440 |
| BXP INC(BXP) | 79,545 | 83,271 | +3,726 | 4,128 | 5,522 | 0.41% | +1,393 |
| BROADCOM INC(AVGO) | 10,973 | 12,643 | +1,670 | 3,396 | 4,776 | 0.35% | +1,380 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 26,155 | 12,019 | -14,136 | 10,246 | 11,598 | 0.86% | +1,352 |
| DHT HOLDINGS INC(DHT) | 0 | 79,503 | +79,503 | 0 | 1,314 | 0.10% | +1,314 |
| CELESTICA INC(CLS) | 13,273 | 13,733 | +460 | 3,739 | 5,010 | 0.37% | +1,271 |
| CATERPILLAR INC(CAT) | 3,029 | 3,133 | +104 | 2,146 | 3,336 | 0.25% | +1,190 |
| FIRST AMERN FINL CORP(FAF) | 96,803 | 102,439 | +5,636 | 5,836 | 7,026 | 0.52% | +1,190 |
| ISHARES TR | 21,777 | 21,739 | -38 | 7,765 | 8,902 | 0.66% | +1,137 |
| MICRON TECHNOLOGY INC(MU) | 1,075 | 1,295 | +220 | 363 | 1,495 | 0.11% | +1,132 |
| DBX ETF TR | 146,150 | 152,567 | +6,417 | 7,220 | 8,335 | 0.62% | +1,115 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 21,731 | +21,731 | 0 | 1,093 | 0.08% | +1,093 |
| PRICE T ROWE GROUP INC(TROW) | 38,320 | 39,873 | +1,553 | 3,454 | 4,533 | 0.34% | +1,079 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 33,993 | +33,993 | 0 | 1,020 | 0.08% | +1,020 |
| INVESCO EXCH TRADED FD TR II | 187,285 | 183,637 | -3,648 | 9,274 | 10,265 | 0.76% | +991 |
| LEVI STRAUSS & CO NEW(LEVI) | 139,107 | 143,393 | +4,286 | 2,572 | 3,560 | 0.26% | +988 |
| PRUDENTIAL FINL INC(PFH) | 59,820 | 63,247 | +3,427 | 5,844 | 6,826 | 0.51% | +982 |
| PACKAGING CORP AMER(PKG) | 26,863 | 28,041 | +1,178 | 5,701 | 6,682 | 0.50% | +981 |
| BEST BUY INC(BBY) | 65,830 | 68,463 | +2,633 | 4,226 | 5,195 | 0.39% | +969 |
| WISDOMTREE TR(WT) | 79,356 | 81,624 | +2,268 | 5,405 | 6,350 | 0.47% | +945 |
| HF SINCLAIR CORP(DINO) | 84,500 | 88,272 | +3,772 | 5,272 | 6,148 | 0.46% | +876 |
| SPDR SERIES TRUST ST STR CONV ETF | 51,207 | 51,420 | +213 | 4,686 | 5,544 | 0.41% | +858 |
| VANGUARD BD INDEX FDS | 200,015 | 212,430 | +12,415 | 15,437 | 16,293 | 1.21% | +856 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,580 | 1,913 | +333 | 321 | 1,111 | 0.08% | +790 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,418 | +7,418 | 0 | 748 | 0.06% | +748 |
| FIRST TR EXCHANGE-TRADED FD | 187,285 | 218,964 | +31,679 | 9,274 | 10,022 | 0.74% | +748 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 14,888 | +14,888 | 0 | 747 | 0.06% | +747 |
| VANGUARD WHITEHALL FDS | 42,344 | 52,375 | +10,031 | 2,782 | 3,522 | 0.26% | +740 |
| MERCK & CO INC(MRK) | 49,454 | 51,991 | +2,537 | 5,949 | 6,681 | 0.50% | +732 |
| SPDR SERIES TRUST ST STR P500VAL | 161,386 | 162,102 | +716 | 9,131 | 9,854 | 0.73% | +723 |
| INTEL CORP(INTC) | 0 | 5,158 | +5,158 | 0 | 720 | 0.05% | +720 |
| VALERO ENERGY CORP(VLO) | 26,150 | 27,560 | +1,410 | 6,461 | 7,178 | 0.53% | +717 |
| PIMCO ETF TR 0-5 HIGH YIELD | 30,050 | 37,465 | +7,415 | 2,803 | 3,504 | 0.26% | +701 |
| ISHARES INC | 143,010 | 147,941 | +4,931 | 7,836 | 8,527 | 0.63% | +692 |
| HP INC(HPQ) | 185,374 | 193,282 | +7,908 | 3,561 | 4,241 | 0.32% | +680 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 13,452 | +13,452 | 0 | 670 | 0.05% | +670 |
| UNITED PARCEL SVCS INC(UPS) | 48,197 | 50,248 | +2,051 | 4,742 | 5,402 | 0.40% | +660 |
| WISDOMTREE TR(WT) | 56,017 | 57,355 | +1,338 | 3,252 | 3,888 | 0.29% | +636 |
| CORNING INC(GLW) | 4,742 | 4,894 | +152 | 645 | 1,250 | 0.09% | +605 |
| UNILEVER PLC(UL) | 99,155 | 103,888 | +4,733 | 5,649 | 6,246 | 0.46% | +597 |
| VANGUARD INTL EQUITY INDEX F | 102,023 | 101,975 | -48 | 5,514 | 6,087 | 0.45% | +573 |
| MICROSOFT CORP(MSFT) | 17,391 | 18,771 | +1,380 | 6,438 | 7,002 | 0.52% | +564 |
| AMGEN INC(AMGN) | 18,516 | 19,514 | +998 | 6,515 | 7,066 | 0.53% | +552 |
| ISHARES TR | 178,554 | 189,074 | +10,520 | 9,503 | 10,053 | 0.75% | +550 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 127,591 | 132,363 | +4,772 | 12,213 | 12,756 | 0.95% | +543 |
| INTERNATIONAL PAPER CO(IP) | 127,320 | 132,679 | +5,359 | 4,545 | 5,055 | 0.38% | +510 |
| WISDOMTREE TR(WT) | 47,274 | 48,657 | +1,383 | 3,178 | 3,687 | 0.27% | +510 |
| KLA CORP(KLAC) | 0 | 1,636 | +1,636 | 0 | 494 | 0.04% | +494 |
| WISDOMTREE TR(WT) | 76,369 | 79,206 | +2,837 | 5,337 | 5,799 | 0.43% | +462 |
| GOLDMAN SACHS GROUP INC(GS) | 1,270 | 1,506 | +236 | 1,074 | 1,523 | 0.11% | +449 |
| TARGET CORP(TGT) | 29,335 | 30,625 | +1,290 | 3,555 | 4,000 | 0.30% | +445 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 42,927 | 52,982 | +10,055 | 1,871 | 2,311 | 0.17% | +439 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 113,115 | 121,308 | +8,193 | 6,622 | 7,060 | 0.52% | +438 |
| NORTHERN TR CORP(NTRS) | 7,524 | 8,512 | +988 | 1,050 | 1,480 | 0.11% | +430 |
| ISHARES TR | 0 | 3,304 | +3,304 | 0 | 421 | 0.03% | +421 |
| WESTERN DIGITAL CORP(WDC) | 0 | 625 | +625 | 0 | 399 | 0.03% | +399 |
| APPLIED MATLS INC | 771 | 915 | +144 | 264 | 662 | 0.05% | +398 |