Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,249,076 | 1,297,944 | +48,868 | $815.91M | $972.02M | 5.64% | +$156.11M |
| Apple Inc.(AAPL) | 1,267,737 | 1,467,543 | +199,806 | $321.74M | $424.65M | 2.46% | +$102.91M |
| Vanguard Index FdsGROWTH ETF | 773,094 | 4,770,796 | +3,997,702 | $337.68M | $410.96M | 2.39% | +$73.28M |
| Vanguard Specialized FundsDIV APP ETF | 1,254,222 | 1,371,321 | +117,099 | $269.73M | $324.48M | 1.88% | +$54.75M |
| NVIDIA Corporation(NVDA) | 1,328,418 | 1,443,734 | +115,316 | $231.68M | $288.88M | 1.68% | +$57.20M |
| Microsoft Corporation(MSFT) | 560,491 | 689,804 | +129,313 | $207.48M | $257.31M | 1.49% | +$49.83M |
| American Centy Etf TrUS SML CP VALU | 1,410,331 | 1,801,650 | +391,319 | $155.80M | $224.77M | 1.30% | +$68.97M |
| Vanguard Index FdsTotal Stock Market | 334,843 | 599,991 | +265,148 | $107.42M | $222.02M | 1.29% | +$114.60M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 3,659,575 | 3,577,537 | -82,038 | $173.94M | $193.29M | 1.12% | +$19.35M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 5,395,712 | 5,749,007 | +353,295 | $180.97M | $192.36M | 1.12% | +$11.39M |
| Amazon.com, Inc.(AMZN) | 614,982 | 781,164 | +166,182 | $128.08M | $186.18M | 1.08% | +$58.10M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 617,014 | 3,836,584 | +3,219,570 | $28.15M | $174.53M | 1.01% | +$146.38M |
| Ishares TrRussell 1000 Growth ETF | 203,381 | 1,393,291 | +1,189,910 | $86.72M | $173.00M | 1.00% | +$86.28M |
| Alphabet Inc.CL C(GOOG) | 318,454 | 469,872 | +151,418 | $91.35M | $166.02M | 0.96% | +$74.67M |
| American Centy Etf TrUS LARGE CAP VLU | 1,666,055 | 1,754,726 | +88,671 | $134.30M | $160.05M | 0.93% | +$25.75M |
| Vanguard Index FdsS P 500 ETF SHS | 197,683 | 232,429 | +34,746 | $118.13M | $159.63M | 0.93% | +$41.51M |
| Alphabet Inc.CL A(GOOG) | 469,397 | 443,092 | -26,305 | $134.98M | $158.35M | 0.92% | +$23.37M |
| JPMorgan Chase & Co.(JPM) | 347,996 | 462,140 | +114,144 | $102.37M | $151.27M | 0.88% | +$48.91M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 1,510,486 | 1,464,822 | -45,664 | $152.05M | $147.46M | 0.86% | -$4.58M |
| Broadcom Inc.(AVGO) | 270,142 | 350,604 | +80,462 | $83.61M | $132.44M | 0.77% | +$48.83M |
| Invesco Qqq TrUNIT SER 1 | 111,706 | 178,557 | +66,851 | $64.47M | $131.49M | 0.76% | +$67.02M |
| Ishares TrRUS MID CAP ETF | 1,098,953 | 1,187,415 | +88,462 | $106.85M | $131.00M | 0.76% | +$24.14M |
| Ishares TrRUS 1000 ETF | 319,023 | 314,703 | -4,320 | $113.75M | $128.87M | 0.75% | +$15.12M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 237,490 | 2,495,518 | +2,258,028 | $11.96M | $126.00M | 0.73% | +$114.04M |
| Schwab Strategic TrUS LCAP GR ETF | 3,515,835 | 3,660,774 | +144,939 | $102.42M | $123.88M | 0.72% | +$21.46M |
| Vanguard Index FdsMID CAP ETF | 355,422 | 1,537,251 | +1,181,829 | $102.07M | $123.86M | 0.72% | +$21.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 183,012 | 164,845 | -18,167 | $119.02M | $123.10M | 0.71% | +$4.08M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,022,276 | 1,332,448 | +310,172 | $94.34M | $122.87M | 0.71% | +$28.53M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 2,491,534 | 2,667,808 | +176,274 | $114.78M | $122.85M | 0.71% | +$8.07M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,757,191 | 2,360,792 | +603,601 | $88.93M | $119.39M | 0.69% | +$30.45M |
| Micron Technology, Inc.(MU) | 120,415 | 102,693 | -17,722 | $40.68M | $118.54M | 0.69% | +$77.86M |
| Eli Lilly and Company(LLY) | 61,378 | 97,676 | +36,298 | $56.45M | $117.16M | 0.68% | +$60.70M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 13,547 | 4,417,609 | +4,404,062 | $354.9K | $117.15M | 0.68% | +$116.80M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 989,915 | 983,337 | -6,578 | $96.92M | $117.01M | 0.68% | +$20.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 180,669 | 240,719 | +60,050 | $61.06M | $114.96M | 0.67% | +$53.90M |
| Berkshire Hathaway Inc DelCL B | 226,293 | 219,872 | -6,421 | $108.44M | $110.02M | 0.64% | +$1.58M |
| American Centy Etf TrINTL EQT ETF | 864,479 | 1,222,477 | +357,998 | $73.34M | $109.04M | 0.63% | +$35.70M |
| Vanguard Index FdsMCAP VL IDXVIP | 529,934 | 518,803 | -11,131 | $97.66M | $102.52M | 0.60% | +$4.86M |
| Schwab Strategic TrUS Broad Market ETF | 3,061,232 | 3,529,934 | +468,702 | $76.84M | $102.23M | 0.59% | +$25.39M |
| Caterpillar Inc.(CAT) | 104,253 | 94,324 | -9,929 | $73.86M | $100.45M | 0.58% | +$26.59M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 297,130 | 294,301 | -2,829 | $87.69M | $99.69M | 0.58% | +$12.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,416,937 | 1,397,237 | -19,700 | $90.80M | $99.55M | 0.58% | +$8.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 472,602 | 456,889 | -15,713 | $90.70M | $97.21M | 0.56% | +$6.51M |
| Ishares TrRussell 1000 Value ETF | 272,542 | 392,600 | +120,058 | $58.23M | $95.18M | 0.55% | +$36.94M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 28,279 | 4,637,273 | +4,608,994 | $577.5K | $94.44M | 0.55% | +$93.86M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 25,315 | 5,572,712 | +5,547,397 | $423.2K | $92.76M | 0.54% | +$92.33M |
| Ishares TrRUSSELL 2000 ETF | 320,086 | 302,033 | -18,053 | $79.38M | $90.75M | 0.53% | +$11.36M |
| Vanguard Intl Equity Index FALLWRLD EX US | 876,458 | 1,034,551 | +158,093 | $65.82M | $86.64M | 0.50% | +$20.82M |
| Vanguard Whitehall FdsHIGH DIV YLD | 437,000 | 544,941 | +107,941 | $64.72M | $86.12M | 0.50% | +$21.40M |
| Costco Wholesale Corporation(COST) | 48,900 | 87,623 | +38,723 | $48.73M | $81.97M | 0.48% | +$33.24M |
| AbbVie Inc.(ABBV) | 224,676 | 322,558 | +97,882 | $48.86M | $81.17M | 0.47% | +$32.30M |
| Johnson & Johnson(JNJ) | 272,321 | 314,877 | +42,556 | $66.57M | $79.97M | 0.46% | +$13.40M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 1,927,453 | 1,694,704 | -232,749 | $81.91M | $79.52M | 0.46% | -$2.38M |
| Cisco Systems, Inc.(CSCO) | 426,870 | 676,689 | +249,819 | $33.12M | $79.48M | 0.46% | +$46.36M |
| Ishares TrCORE S P MCP ETF | 870,011 | 1,027,514 | +157,503 | $58.75M | $79.23M | 0.46% | +$20.48M |
| Visa Inc.CL A(V) | 145,327 | 215,041 | +69,714 | $43.92M | $73.78M | 0.43% | +$29.86M |
| Vanguard Index FdsMCAP GR IDXVIP | 240,640 | 236,426 | -4,214 | $61.93M | $72.42M | 0.42% | +$10.49M |
| Schwab Strategic TrINTL EQTY ETF | 2,560,398 | 2,506,255 | -54,143 | $63.37M | $69.42M | 0.40% | +$6.05M |
| The Procter & Gamble Company(PG) | 454,852 | 454,663 | -189 | $65.70M | $66.67M | 0.39% | +$973.0K |
| Vanguard Index FdsVALUE ETF | 322,584 | 298,743 | -23,841 | $63.29M | $65.10M | 0.38% | +$1.81M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,746,418 | 2,043,019 | +296,601 | $53.58M | $64.78M | 0.38% | +$11.20M |
| Schwab Strategic TrUS MID CAP ETF | 1,702,781 | 1,699,550 | -3,231 | $52.72M | $62.66M | 0.36% | +$9.94M |
| Ishares TrRUSSELL 3000 ETF | 149,844 | 146,205 | -3,639 | $55.54M | $62.34M | 0.36% | +$6.80M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 845,713 | 996,736 | +151,023 | $47.85M | $60.59M | 0.35% | +$12.74M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 1,109,623 | 1,071,783 | -37,840 | $50.90M | $59.77M | 0.35% | +$8.87M |
| Ishares TrMSCI All Country World Index ex US | 731,003 | 734,273 | +3,270 | $50.05M | $55.89M | 0.32% | +$5.83M |
| Ishares Tr3 7 YR TREAS BD | 455,053 | 468,365 | +13,312 | $53.97M | $55.01M | 0.32% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 94,910 | 96,092 | +1,182 | $54.30M | $54.13M | 0.31% | -$173.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 27,762 | 469,902 | +442,140 | $2.87M | $53.04M | 0.31% | +$50.17M |
| American Centy Etf TrUS EQT ETF | 412,735 | 407,458 | -5,277 | $45.89M | $52.19M | 0.30% | +$6.30M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 31,348 | 171,271 | +139,923 | $7.45M | $51.89M | 0.30% | +$44.44M |
| The Goldman Sachs Group, Inc.(GS) | 22,810 | 50,896 | +28,086 | $19.30M | $51.47M | 0.30% | +$32.18M |
| The Home Depot, Inc.(HD) | 156,077 | 144,880 | -11,197 | $51.33M | $51.10M | 0.30% | -$235.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 199,793 | 940,947 | +741,154 | $10.55M | $50.83M | 0.30% | +$40.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 866,151 | 851,262 | -14,889 | $46.82M | $50.81M | 0.29% | +$4.00M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 368,630 | 518,215 | +149,585 | $31.94M | $49.46M | 0.29% | +$17.52M |
| The Coca-Cola Company(KO) | 615,075 | 605,906 | -9,169 | $46.78M | $49.24M | 0.29% | +$2.47M |
| Exxon Mobil Corp | 355,189 | 356,925 | +1,736 | $60.26M | $48.80M | 0.28% | -$11.46M |
| Ishares TrS&P 500 Value ETF | 217,708 | 212,438 | -5,270 | $45.97M | $48.24M | 0.28% | +$2.27M |
| Walmart Inc.(WMT) | 400,457 | 423,914 | +23,457 | $49.77M | $48.01M | 0.28% | -$1.76M |
| Advanced Micro Devices, Inc.(AMD) | 92,127 | 79,986 | -12,141 | $18.74M | $46.46M | 0.27% | +$27.72M |
| McDonald's Corporation(MCD) | 121,733 | 169,676 | +47,943 | $37.83M | $45.87M | 0.27% | +$8.03M |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 0 | 947,267 | +947,267 | $0 | $45.74M | 0.27% | +$45.74M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 521,180 | 917,885 | +396,705 | $25.95M | $45.69M | 0.27% | +$19.75M |
| Quanta Svcs Inc | 1,865 | 62,953 | +61,088 | $1.02M | $45.33M | 0.26% | +$44.30M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 587,224 | 513,535 | -73,689 | $44.95M | $45.13M | 0.26% | +$183.4K |
| Schwab Strategic TrUS LRG CAP ETF | 1,501,411 | 1,467,168 | -34,243 | $38.50M | $43.18M | 0.25% | +$4.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 316,406 | 444,851 | +128,445 | $28.64M | $42.96M | 0.25% | +$14.32M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 706,261 | 558,937 | -147,324 | $49.57M | $42.36M | 0.25% | -$7.20M |
| Lam Research Corporation(LRCX) | 28,820 | 93,909 | +65,089 | $6.16M | $40.69M | 0.24% | +$34.54M |
| Schwab Strategic TrSHT TM US TRES | 1,521,242 | 1,682,018 | +160,776 | $36.92M | $40.60M | 0.24% | +$3.68M |
| International Business Machines Corporation(IBM) | 60,657 | 144,368 | +83,711 | $14.70M | $40.60M | 0.24% | +$25.90M |
| Ishares TrEAFE VALUE ETF | 505,340 | 505,703 | +363 | $37.57M | $38.71M | 0.22% | +$1.14M |
| Vanguard Index FdsSMALL CP ETF | 126,695 | 127,397 | +702 | $33.18M | $38.62M | 0.22% | +$5.43M |
| Oracle Corporation(ORCL) | 252,466 | 254,262 | +1,796 | $37.14M | $37.26M | 0.22% | +$121.8K |
| Ishares TrRUS TP200 GR ETF | 113,353 | 127,577 | +14,224 | $28.21M | $37.08M | 0.22% | +$8.87M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 953,728 | 966,282 | +12,554 | $42.56M | $36.94M | 0.21% | -$5.61M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,042,983 | 1,017,905 | -25,078 | $34.37M | $36.91M | 0.21% | +$2.54M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 184,720 | 193,506 | +8,786 | $24.55M | $36.87M | 0.21% | +$12.32M |
| Freeport-McMoRan Inc.CL B(FCX) | 59,099 | 575,549 | +516,450 | $3.47M | $36.20M | 0.21% | +$32.72M |