Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 0 | 447,576 | +447,576 | 0 | 18,628 | 6.36% | +18,628 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 282,092 | +282,092 | 0 | 14,305 | 4.88% | +14,305 |
| SCHWAB STRATEGIC TR | 643,261 | 969,332 | +326,071 | 19,735 | 30,738 | 10.49% | +11,002 |
| ISHARES TR MSCI USA MMENTM | 0 | 116,926 | +116,926 | 0 | 40,086 | 13.68% | +40,086 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 24,543 | +24,543 | 0 | 7,436 | 2.54% | +7,436 |
| ISHARES INC CORE MSCI EMKT | 25,687 | 94,505 | +68,818 | 1,792 | 7,829 | 2.67% | +6,037 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 68,710 | +68,710 | 0 | 4,198 | 1.43% | +4,198 |
| ISHARES TR LOW CA OP MS ETF | 0 | 14,252 | +14,252 | 0 | 3,605 | 1.23% | +3,605 |
| VANGUARD MALVERN FDS | 0 | 28,317 | +28,317 | 0 | 2,197 | 0.75% | +2,197 |
| ALPS ETF TR OSHARES US SMLCP | 368,027 | 377,783 | +9,756 | 16,098 | 17,952 | 6.13% | +1,855 |
| VANGUARD INTL EQUITY INDEX F | 283,862 | 287,905 | +4,043 | 15,343 | 17,185 | 5.86% | +1,842 |
| AMPLIFY ETF TR | 0 | 22,052 | +22,052 | 0 | 1,778 | 0.61% | +1,778 |
| ISHARES TR | 0 | 20,937 | +20,937 | 0 | 1,722 | 0.59% | +1,722 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 612,525 | +612,525 | 0 | 25,267 | 8.62% | +25,267 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 30,161 | +30,161 | 0 | 1,562 | 0.53% | +1,562 |
| AMERICAN CENTY ETF TR | 73,775 | 74,278 | +503 | 5,945 | 7,167 | 2.45% | +1,222 |
| ISHARES TR MSCI USA QLT FCT | 44,828 | 43,415 | -1,413 | 8,598 | 9,526 | 3.25% | +928 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,563 | +6,563 | 0 | 633 | 0.22% | +633 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 16,411 | +16,411 | 0 | 599 | 0.20% | +599 |
| VANGUARD WORLD FD | 35,631 | 34,233 | -1,398 | 4,000 | 4,527 | 1.54% | +527 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 8,812 | +8,812 | 0 | 402 | 0.14% | +402 |
| APPLE INC(AAPL) | 12,532 | 11,977 | -555 | 3,181 | 3,466 | 1.18% | +285 |
| EXELIXIS INC(EXEL) | 0 | 4,619 | +4,619 | 0 | 251 | 0.09% | +251 |
| GENERAL MILLS INC(GIS) | 0 | 6,991 | +6,991 | 0 | 243 | 0.08% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,595 | 15,583 | -12 | 1,173 | 1,404 | 0.48% | +231 |
| ISHARES TR | 0 | 3,315 | +3,315 | 0 | 230 | 0.08% | +230 |
| GOLDMAN SACHS ETF TR | 17,078 | 16,674 | -404 | 2,137 | 2,366 | 0.81% | +229 |
| CISCO SYS INC(CSCO) | 0 | 1,928 | +1,928 | 0 | 226 | 0.08% | +226 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,775 | +1,775 | 0 | 224 | 0.08% | +224 |
| STARBUCKS CORP(SBUX) | 0 | 2,065 | +2,065 | 0 | 211 | 0.07% | +211 |
| SPDR INDEX SHS FDS | 0 | 3,869 | +3,869 | 0 | 209 | 0.07% | +209 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 39,119 | 37,711 | -1,408 | 1,763 | 1,965 | 0.67% | +203 |
| CROCS INC(CROX) | 0 | 1,662 | +1,662 | 0 | 201 | 0.07% | +201 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,259 | 1,253 | -6 | 819 | 936 | 0.32% | +117 |
| ISHARES TR US TREAS BD ETF | 41,938 | 46,789 | +4,851 | 961 | 1,066 | 0.36% | +105 |
| NVIDIA CORPORATION(NVDA) | 1,817 | 2,017 | +200 | 317 | 404 | 0.14% | +87 |
| KLA CORP(KLAC) | 247 | 1,451 | +1,204 | 364 | 438 | 0.15% | +74 |
| ELI LILLY & CO(LLY) | 250 | 250 | 0 | 230 | 300 | 0.10% | +70 |
| ISHARES TR | 1,812 | 6,753 | +4,941 | 773 | 839 | 0.29% | +66 |
| FIDELITY COVINGTON TRUST | 6,980 | 6,326 | -654 | 559 | 624 | 0.21% | +64 |
| VANGUARD INDEX FDS | 9,797 | 9,076 | -721 | 1,922 | 1,978 | 0.67% | +56 |
| ISHARES TR | 506 | 501 | -5 | 330 | 375 | 0.13% | +45 |
| ISHARES TR | 1,553 | 1,553 | 0 | 332 | 376 | 0.13% | +45 |
| ISHARES TR ESG AWR US AGRGT | 24,385 | 25,393 | +1,008 | 1,160 | 1,204 | 0.41% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 2,050 | 2,050 | 0 | 982 | 1,026 | 0.35% | +43 |
| AMAZON COM INC(AMZN) | 3,361 | 3,117 | -244 | 700 | 743 | 0.25% | +43 |
| GOLDMAN SACHS ETF TR | 68,242 | 65,335 | -2,907 | 2,943 | 2,986 | 1.02% | +43 |
| VANGUARD WELLINGTON FD | 1,559 | 1,394 | -165 | 307 | 348 | 0.12% | +41 |
| VANGUARD INDEX FDS | 471 | 2,826 | +2,355 | 206 | 243 | 0.08% | +38 |
| VANGUARD WHITEHALL FDS | 7,827 | 7,540 | -287 | 1,159 | 1,192 | 0.41% | +32 |
| TESLA INC(TSLA) | 915 | 881 | -34 | 340 | 371 | 0.13% | +30 |
| HOME DEPOT INC(HD) | 1,396 | 1,387 | -9 | 459 | 489 | 0.17% | +30 |
| PROGRESSIVE CORP(PGR) | 1,433 | 1,433 | 0 | 284 | 313 | 0.11% | +29 |
| STEEL DYNAMICS INC(STLD) | 2,160 | 1,790 | -370 | 389 | 411 | 0.14% | +22 |
| GE VERNOVA INC(GEV) | 919 | 700 | -219 | 802 | 822 | 0.28% | +20 |
| LOEWS CORP(L) | 2,700 | 2,700 | 0 | 288 | 306 | 0.10% | +17 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 4,622 | 4,910 | +288 | 221 | 237 | 0.08% | +16 |
| AMERICAN CENTY ETF TR | 3,949 | 3,914 | -35 | 335 | 349 | 0.12% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 276 | 239 | -37 | 233 | 242 | 0.08% | +8 |
| HUNTINGTON BANCSHARES INC(HBAN) | 14,661 | 13,079 | -1,582 | 229 | 232 | 0.08% | +2 |
| MICROSOFT CORP(MSFT) | 581 | 581 | 0 | 215 | 217 | 0.07% | +2 |
| DICKS SPORTING GOODS INC(DKS) | 1,087 | 955 | -132 | 216 | 217 | 0.07% | +1 |
| ISHARES TR | 2,201 | 2,146 | -55 | 234 | 231 | 0.08% | -3 |
| GE AEROSPACE(GE) | 3,751 | 2,839 | -912 | 1,064 | 1,061 | 0.36% | -3 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 9,810 | 9,704 | -106 | 331 | 327 | 0.11% | -4 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,576 | 7,434 | -142 | 357 | 349 | 0.12% | -8 |
| UBER TECHNOLOGIES INC(UBER) | 3,034 | 2,906 | -128 | 218 | 210 | 0.07% | -9 |
| ALPHABET INC(GOOG) | 862 | 662 | -200 | 248 | 237 | 0.08% | -11 |
| LOWES COS INC(LOW) | 1,200 | 1,200 | 0 | 284 | 265 | 0.09% | -19 |
| COSTCO WHOLESALE CORPORATION(COST) | 369 | 369 | 0 | 368 | 345 | 0.12% | -22 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 24,326 | 23,451 | -875 | 942 | 918 | 0.31% | -24 |
| RTX CORPORATION(RTX) | 7,868 | 7,868 | 0 | 1,518 | 1,493 | 0.51% | -25 |
| QUALCOMM INC(QCOM) | 1,782 | 1,090 | -692 | 229 | 201 | 0.07% | -28 |
| TENET HEALTHCARE CORP(THC) | 1,297 | 1,128 | -169 | 245 | 211 | 0.07% | -34 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 33,190 | 32,904 | -286 | 1,976 | 1,941 | 0.66% | -36 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 14,514 | 13,767 | -747 | 1,034 | 995 | 0.34% | -38 |
| DEERE & CO(DE) | 521 | 401 | -120 | 294 | 255 | 0.09% | -39 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 478 | 0 | 289 | 243 | 0.08% | -45 |
| PFIZER INC(PFE) | 11,461 | 10,448 | -1,013 | 322 | 252 | 0.09% | -70 |
| EOG RES INC(EOG) | 2,157 | 1,832 | -325 | 312 | 238 | 0.08% | -74 |
| ISHARES SILVER TR(SLV) | 5,512 | 5,512 | 0 | 376 | 295 | 0.10% | -81 |
| VANGUARD WELLINGTON FD | 6,268 | 5,116 | -1,152 | 844 | 759 | 0.26% | -84 |
| MERCK & CO INC(MRK) | 2,828 | 1,896 | -932 | 340 | 244 | 0.08% | -97 |
| NEWMONT CORP(NEM) | 3,744 | 3,304 | -440 | 405 | 309 | 0.11% | -97 |
| JPMORGAN CHASE & CO(JPM) | 1,114 | 614 | -500 | 328 | 201 | 0.07% | -127 |
| ISHARES TR | 0 | 55,198 | +55,198 | 0 | 1,863 | 0.64% | +1,863 |
| JOHNSON & JOHNSON(JNJ) | 2,745 | 1,920 | -825 | 671 | 487 | 0.17% | -183 |
| ABBVIE INC(ABBV) | 920 | 0 | -920 | 200 | 0 | — | -200 |
| BP PLC(BP) | 4,337 | 0 | -4,337 | 204 | 0 | — | -204 |
| SMITH A O CORP(AOS) | 3,217 | 0 | -3,217 | 212 | 0 | — | -212 |
| AUTOMATIC DATA PROCESSING IN | 1,046 | 0 | -1,046 | 213 | 0 | — | -213 |
| NORTHERN TR CORP(NTRS) | 1,582 | 0 | -1,582 | 221 | 0 | — | -221 |
| STRATEGY INC(MSTR) | 1,797 | 0 | -1,797 | 224 | 0 | — | -224 |
| ISHARES TR | 3,717 | 0 | -3,717 | 239 | 0 | — | -239 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,480 | 0 | -1,480 | 240 | 0 | — | -240 |
| BOYD GAMING CORP(BYD) | 3,015 | 0 | -3,015 | 248 | 0 | — | -248 |
| NETFLIX INC.(NFLX) | 2,680 | 0 | -2,680 | 258 | 0 | — | -258 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,193 | 0 | -6,193 | 283 | 0 | — | -283 |
| NORTHROP GRUMMAN CORP(NOC) | 425 | 0 | -425 | 290 | 0 | — | -290 |
| ISHARES TR | 3,078 | 0 | -3,078 | 306 | 0 | — | -306 |