Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 28,060 | 214,133 | +186,073 | 1,321 | 10,051 | 1.92% | +8,730 |
| Schwab Dow Jones US Large Cap ETF | 1,559,842 | 1,559,413 | -429 | 39,994 | 45,894 | 8.78% | +5,899 |
| Applied Finance Valuation Lg Cap ETF APPLIED FINA VAL | 705,983 | 716,462 | +10,479 | 29,517 | 33,134 | 6.34% | +3,617 |
| Alphabet, Inc. Cl A(GOOG) | 49,814 | 48,472 | -1,342 | 14,325 | 17,322 | 3.31% | +2,998 |
| Dimensional Emerg Core Equity Mkt ETF EMGR CRE EQT MNG | 409,567 | 412,430 | +2,863 | 13,868 | 16,584 | 3.17% | +2,716 |
| Palo Alto Networks Inc(PANW) | 13,841 | 13,826 | -15 | 2,219 | 4,715 | 0.90% | +2,496 |
| Applied Materials | 4,960 | 4,954 | -6 | 1,695 | 3,582 | 0.69% | +1,887 |
| Apple, Inc(AAPL) | 57,343 | 56,497 | -846 | 14,553 | 16,348 | 3.13% | +1,795 |
| KLA Tencor Corp(KLAC) | 1,087 | 10,173 | +9,086 | 1,601 | 3,069 | 0.59% | +1,468 |
| Nvidia Corp(NVDA) | 56,958 | 56,085 | -873 | 9,934 | 11,222 | 2.15% | +1,288 |
| Cisco Systems(CSCO) | 31,196 | 30,915 | -281 | 2,421 | 3,631 | 0.69% | +1,211 |
| Schwab FTSE Developed ex-US ETF | 343,470 | 350,492 | +7,022 | 8,501 | 9,709 | 1.86% | +1,208 |
| Broadcom Limited(AVGO) | 22,957 | 21,864 | -1,093 | 7,105 | 8,259 | 1.58% | +1,154 |
| J H Multifactor Mid Cap ETF MULTIFACTOR MI | 116,560 | 119,708 | +3,148 | 7,823 | 8,973 | 1.72% | +1,150 |
| Quanta Services Inc | 8,288 | 7,874 | -414 | 4,550 | 5,670 | 1.08% | +1,119 |
| Schwab Dow Jones US Div Eq ETF | 939,516 | 938,972 | -544 | 28,824 | 29,775 | 5.69% | +950 |
| Amazon.com(AMZN) | 29,848 | 30,067 | +219 | 6,216 | 7,166 | 1.37% | +950 |
| Schwab Dow Jones US Sm-Cap ETF | 126,589 | 126,578 | -11 | 3,681 | 4,573 | 0.87% | +892 |
| Schwab Dow Jones US Mid-Cap ETF | 149,963 | 149,532 | -431 | 4,643 | 5,513 | 1.05% | +870 |
| Alphabet, Inc. Cl C(GOOG) | 12,828 | 12,593 | -235 | 3,680 | 4,450 | 0.85% | +770 |
| Schwab Dow Jones US Large Growth ETF | 216,035 | 208,689 | -7,346 | 6,293 | 7,062 | 1.35% | +769 |
| Vanguard S&P 500 ETF | 12,296 | 11,813 | -483 | 7,347 | 8,113 | 1.55% | +766 |
| Dimensional International Core Equity Mkt ETF INTL CORE EQT MK | 139,255 | 149,876 | +10,621 | 5,425 | 6,182 | 1.18% | +757 |
| PIMCO Intermediate Muni ETF INTER MUN BD ACT | 126,856 | 139,301 | +12,445 | 6,621 | 7,327 | 1.40% | +707 |
| First Eagle Global I | 0 | 8,043 | +8,043 | 0 | 683 | 0.13% | +683 |
| iShares S&P Midcap 400 Index ETF | 78,022 | 76,911 | -1,111 | 5,269 | 5,931 | 1.13% | +662 |
| Vanguard FTSE All-World ex-USA ETF | 52,878 | 54,802 | +1,924 | 3,971 | 4,590 | 0.88% | +619 |
| SPDR Technology Select Sector ST STR TECHN ETF | 10,120 | 10,121 | +1 | 1,345 | 1,928 | 0.37% | +583 |
| Intel Corp(INTC) | 6,771 | 6,313 | -458 | 299 | 881 | 0.17% | +583 |
| iShares S&P Smallcap 600 Index ETF | 25,869 | 25,563 | -306 | 3,216 | 3,791 | 0.73% | +575 |
| Schwab Dow Jones US Large Value ETF | 146,002 | 144,331 | -1,671 | 4,453 | 5,024 | 0.96% | +571 |
| J P Morgan Chase & Co(JPM) | 18,269 | 18,024 | -245 | 5,374 | 5,900 | 1.13% | +526 |
| Goldman Sachs ActiveBeta Intl Eq ETF | 176,532 | 177,814 | +1,282 | 7,614 | 8,126 | 1.55% | +512 |
| Vanguard Core Tax-Exempt Bond ETF | 3,315 | 9,726 | +6,411 | 249 | 743 | 0.14% | +494 |
| Vanguard Mid-Cap ETF | 14,603 | 58,097 | +43,494 | 4,194 | 4,681 | 0.90% | +487 |
| Bank Of America | 54,659 | 54,612 | -47 | 2,665 | 3,112 | 0.60% | +447 |
| SPDR S&P 500 ETF(SPY) | 4,550 | 4,521 | -29 | 2,959 | 3,376 | 0.65% | +417 |
| First Trust Preferred Sec & Inc ETF | 459,787 | 478,985 | +19,198 | 8,161 | 8,564 | 1.64% | +403 |
| Qualcomm Corp(QCOM) | 7,193 | 7,175 | -18 | 926 | 1,326 | 0.25% | +399 |
| J.P. Morgan Municipal ETF MUNICIPAL ETF | 130,834 | 137,001 | +6,167 | 6,540 | 6,940 | 1.33% | +399 |
| Advanced Micro Devices(AMD) | 0 | 680 | +680 | 0 | 395 | 0.08% | +395 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 11,932 | 12,652 | +720 | 748 | 1,137 | 0.22% | +389 |
| Johnson Controls PLC SHS | 0 | 2,360 | +2,360 | 0 | 345 | 0.07% | +345 |
| CVS Health Corporation(CVS) | 10,449 | 10,424 | -25 | 750 | 1,078 | 0.21% | +328 |
| International Business Machines(IBM) | 8,772 | 8,712 | -60 | 2,126 | 2,450 | 0.47% | +324 |
| Hewlett Packard Ente(HPE) | 0 | 7,175 | +7,175 | 0 | 324 | 0.06% | +324 |
| Crowdstrike Hldgs Inc(CRWD) | 858 | 858 | 0 | 335 | 655 | 0.13% | +320 |
| Corning Inc(GLW) | 0 | 1,247 | +1,247 | 0 | 319 | 0.06% | +319 |
| General Electric(GE) | 3,142 | 3,197 | +55 | 892 | 1,195 | 0.23% | +303 |
| Lilly Eli & Co(LLY) | 1,035 | 1,043 | +8 | 952 | 1,251 | 0.24% | +299 |
| Caterpillar(CAT) | 0 | 279 | +279 | 0 | 297 | 0.06% | +297 |
| Ge Vernova Llc Com(GEV) | 814 | 853 | +39 | 711 | 1,002 | 0.19% | +292 |
| Schwab Dow Jones US Broad Mkt ETF | 69,974 | 69,825 | -149 | 1,756 | 2,022 | 0.39% | +266 |
| First Trust Innovation Leaders ETF INNOVATION LEAD | 22,500 | 23,719 | +1,219 | 670 | 931 | 0.18% | +261 |
| A S M L Holding Nv New N Y REGISTRY SHS | 0 | 129 | +129 | 0 | 257 | 0.05% | +257 |
| State Street Boston Corp(STT) | 5,928 | 5,928 | 0 | 750 | 1,005 | 0.19% | +255 |
| Global X Artfcl Intlgc & Tech ETF ARTIFICIAL ETF | 0 | 3,870 | +3,870 | 0 | 254 | 0.05% | +254 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 8,537 | 8,477 | -60 | 1,090 | 1,342 | 0.26% | +251 |
| Qnity Electronics, Inc.(Q) | 0 | 1,527 | +1,527 | 0 | 249 | 0.05% | +249 |
| Merck & Co Inc(MRK) | 28,802 | 28,738 | -64 | 3,465 | 3,693 | 0.71% | +228 |
| Union Pacific Corp(UNP) | 8,013 | 7,968 | -45 | 1,944 | 2,167 | 0.41% | +223 |
| Semiconductor Holders Tr SEMICONDUCTR ETF | 0 | 340 | +340 | 0 | 223 | 0.04% | +223 |
| Keysight Technologies(KEYS) | 0 | 621 | +621 | 0 | 217 | 0.04% | +217 |
| Emcor Group Inc(EME) | 0 | 242 | +242 | 0 | 201 | 0.04% | +201 |
| Dominion Res Inc Va(D) | 0 | 2,935 | +2,935 | 0 | 200 | 0.04% | +200 |
| JH/DFA Small Cap Multifactor ETF MULTIFACTR SML | 34,361 | 34,174 | -187 | 1,474 | 1,659 | 0.32% | +186 |
| Visa, Inc.(V) | 4,818 | 4,776 | -42 | 1,456 | 1,639 | 0.31% | +182 |
| Citizens Financial Group(CFG) | 18,425 | 18,334 | -91 | 1,105 | 1,285 | 0.25% | +180 |
| Johnson & Johnson(JNJ) | 21,364 | 21,236 | -128 | 5,222 | 5,393 | 1.03% | +171 |
| iShares Core S&P 500 ETF | 1,783 | 1,783 | 0 | 1,165 | 1,335 | 0.26% | +171 |
| Goldman Sachs Group(GS) | 1,122 | 1,105 | -17 | 950 | 1,117 | 0.21% | +168 |
| Morgan Stanley Group(MS) | 3,418 | 3,418 | 0 | 563 | 714 | 0.14% | +152 |
| iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN | 6,332 | 6,332 | 0 | 498 | 648 | 0.12% | +150 |
| HACK- Cyber Security ETF | 5,779 | 5,559 | -220 | 434 | 583 | 0.11% | +149 |
| PIMCO Multisector Bond Active ETF MULTISECTOR BD | 90,430 | 94,926 | +4,496 | 2,369 | 2,517 | 0.48% | +148 |
| Real Estate Sector SPDR ST STR REAL ETF | 5,552 | 8,193 | +2,641 | 227 | 361 | 0.07% | +134 |
| Applied Finance IVS US SMID ETF APPLIED FIN IVS | 27,722 | 28,504 | +782 | 719 | 853 | 0.16% | +134 |
| Emerson Electric(EMR) | 10,771 | 10,771 | 0 | 1,411 | 1,542 | 0.29% | +131 |
| iShares MSCI USA Momentum MSCI USA MMENTM | 1,591 | 1,491 | -100 | 382 | 511 | 0.10% | +129 |
| iShares iBonds Dec 2030 Corp Bond ETF | 89,598 | 96,032 | +6,434 | 1,946 | 2,074 | 0.40% | +128 |
| Vanguard Growth ETF | 1,983 | 11,478 | +9,495 | 866 | 989 | 0.19% | +122 |
| Vanguard Total Stock Mkt ETF | 1,290 | 1,443 | +153 | 414 | 534 | 0.10% | +120 |
| Automatic Data Processing | 5,718 | 5,718 | 0 | 1,162 | 1,281 | 0.24% | +119 |
| AbbVie Inc(ABBV) | 4,257 | 4,147 | -110 | 926 | 1,044 | 0.20% | +118 |
| SPDR MSCI Acwi Ex-US ST STR ACWI ETF | 31,212 | 30,603 | -609 | 1,142 | 1,245 | 0.24% | +103 |
| Home Depot(HD) | 4,244 | 4,245 | +1 | 1,396 | 1,497 | 0.29% | +101 |
| Vanguard Div Appreciation ETF | 4,443 | 4,456 | +13 | 956 | 1,054 | 0.20% | +99 |
| iShares S&P 500 Barra Gr. Fd. | 3,762 | 3,762 | 0 | 426 | 517 | 0.10% | +92 |
| Invesco Biotech & Genomics ETF BIOTECHNOLOGY | 9,570 | 9,370 | -200 | 758 | 840 | 0.16% | +82 |
| iShares - Expanded Tech. Sector Index | 1,800 | 1,800 | 0 | 213 | 294 | 0.06% | +81 |
| Vertex Pharmaceuticals(VRTX) | 792 | 871 | +79 | 354 | 433 | 0.08% | +79 |
| PowerShares QQQ ETF | 487 | 487 | 0 | 281 | 359 | 0.07% | +78 |
| iShares iBonds Dec 2029 Corp Bond ETF | 182,557 | 186,679 | +4,122 | 4,246 | 4,323 | 0.83% | +77 |
| iShares iBonds Dec 2027 Muni Bond ETF IBONDS DEC 27 | 36,265 | 39,265 | +3,000 | 923 | 998 | 0.19% | +76 |
| iShare Core MSCI EAFE CORE MSCI EAFE | 12,299 | 12,299 | 0 | 1,113 | 1,188 | 0.23% | +74 |
| Vanguard Tax-Exempt Bond ETF | 58,444 | 59,115 | +671 | 2,916 | 2,990 | 0.57% | +74 |
| Coca Cola(KO) | 14,079 | 14,082 | +3 | 1,071 | 1,144 | 0.22% | +74 |
| Incyte Genomics Inc(INCY) | 4,401 | 4,291 | -110 | 414 | 486 | 0.09% | +72 |
| iShares Russell 2000 Index Fund ETF | 1,351 | 1,326 | -25 | 335 | 398 | 0.08% | +63 |
| Amgen Inc(AMGN) | 7,625 | 7,582 | -43 | 2,683 | 2,745 | 0.53% | +63 |