Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 153,842 | 156,657 | +2,815 | $21.91M | $25.73M | 11.91% | +$3.82M |
| SCHWAB STRATEGIC TR | 247,404 | 247,084 | -320 | $7.19M | $8.93M | 4.13% | +$1.73M |
| ISHARES TR | 96,109 | 98,239 | +2,130 | $6.49M | $7.58M | 3.50% | +$1.08M |
| ISHARES TR 0-5 YR TIPS ETF | 57,336 | 60,547 | +3,211 | $5.93M | $6.19M | 2.86% | +$255.2K |
| ISHARES INC CUR HD MSCI EM | 136,747 | 133,965 | -2,782 | $5.05M | $5.99M | 2.77% | +$943.6K |
| ISHARES TR HDG MSCI EAFE | 116,371 | 120,140 | +3,769 | $4.95M | $5.64M | 2.61% | +$692.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 127,927 | 130,830 | +2,903 | $4.95M | $5.06M | 2.34% | +$109.1K |
| ISHARES TR 0-5YR HI YL CP | 108,647 | 116,854 | +8,207 | $4.60M | $4.96M | 2.29% | +$358.9K |
| PIMCO ETF TR ENHAN SHRT MA AC | 44,879 | 46,836 | +1,957 | $4.51M | $4.72M | 2.18% | +$208.1K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 90,376 | 95,678 | +5,302 | $4.34M | $4.63M | 2.14% | +$291.1K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 40,007 | 41,638 | +1,631 | $4.44M | $4.46M | 2.06% | +$25.5K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 84,162 | 89,209 | +5,047 | $4.19M | $4.44M | 2.05% | +$248.7K |
| ISHARES TR CONV BD ETF | 0 | 35,970 | +35,970 | $0 | $4.38M | 2.03% | +$4.38M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 122,714 | 131,197 | +8,483 | $3.71M | $4.35M | 2.01% | +$649.3K |
| ISHARES TR FLTG RATE NT ETF | 0 | 85,075 | +85,075 | $0 | $4.34M | 2.01% | +$4.34M |
| ISHARES TR | 97 | 45,013 | +44,916 | $9.1K | $4.34M | 2.01% | +$4.33M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 25,197 | 29,155 | +3,958 | $2.93M | $3.41M | 1.58% | +$483.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 40,751 | 41,873 | +1,122 | $3.31M | $3.40M | 1.57% | +$91.8K |
| SCHWAB STRATEGIC TR | 138,487 | 139,626 | +1,139 | $3.22M | $3.23M | 1.49% | +$13.9K |
| PIMCO ETF TR 0-5 HIGH YIELD | 29,524 | 31,728 | +2,204 | $2.75M | $2.97M | 1.37% | +$213.5K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,359 | 35,669 | +2,310 | $2.76M | $2.95M | 1.36% | +$187.6K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 56,043 | 58,748 | +2,705 | $2.25M | $2.37M | 1.10% | +$117.4K |
| ISHARES INC | 29,358 | 28,629 | -729 | $1.90M | $2.16M | 1.00% | +$254.8K |
| Apple Inc.(AAPL) | 4,089 | 7,371 | +3,282 | $1.04M | $2.13M | 0.99% | +$1.10M |
| ISHARES TR MSCI USA MIN ETF | 21,249 | 21,703 | +454 | $1.97M | $2.09M | 0.97% | +$122.8K |
| ISHARES TR 0-3 MTH TREASURY | 61,740 | 20,609 | -41,131 | $6.21M | $2.07M | 0.96% | -$4.14M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 40,424 | 31,446 | -8,978 | $1.83M | $2.03M | 0.94% | +$198.7K |
| ISHARES TR MSCI EAFE MIN VL | 22,482 | 21,968 | -514 | $2.05M | $1.93M | 0.89% | -$127.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 57,517 | 60,761 | +3,244 | $1.70M | $1.82M | 0.84% | +$124.9K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,840 | 22,374 | +1,534 | $1.65M | $1.77M | 0.82% | +$116.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 27,206 | 27,621 | +415 | $1.57M | $1.77M | 0.82% | +$201.1K |
| INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL | 29,319 | 29,344 | +25 | $1.62M | $1.74M | 0.80% | +$123.3K |
| ISHARES TR CORE INTL AGGR | 31,683 | 31,674 | -9 | $1.59M | $1.60M | 0.74% | +$17.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 26,731 | 28,111 | +1,380 | $1.43M | $1.57M | 0.73% | +$143.5K |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 41,836 | +41,836 | $0 | $1.24M | 0.57% | +$1.24M |
| People Incorporated(PPLI) | 0 | 26,622 | +26,622 | $0 | $1.23M | 0.57% | +$1.23M |
| WisdomTree, Inc.(WT) | 108,067 | 23,482 | -84,585 | $5.44M | $1.18M | 0.55% | -$4.26M |
| Darling Ingredients Inc.(DAR) | 0 | 21,564 | +21,564 | $0 | $1.18M | 0.54% | +$1.18M |
| Americold Realty Trust, Inc.(COLD) | 0 | 74,212 | +74,212 | $0 | $1.17M | 0.54% | +$1.17M |
| Ciena Corporation(CIEN) | 0 | 2,376 | +2,376 | $0 | $1.17M | 0.54% | +$1.17M |
| Lineage, Inc.(LINE) | 0 | 26,917 | +26,917 | $0 | $1.16M | 0.54% | +$1.16M |
| QUANTA SVCS INC | 0 | 1,598 | +1,598 | $0 | $1.15M | 0.53% | +$1.15M |
| Organon & Co.(OGN) | 0 | 84,676 | +84,676 | $0 | $1.15M | 0.53% | +$1.15M |
| ARCHER DANIELS MIDLAND CO | 0 | 14,950 | +14,950 | $0 | $1.14M | 0.53% | +$1.14M |
| Lumentum Holdings Inc.(LITE) | 0 | 1,327 | +1,327 | $0 | $1.14M | 0.53% | +$1.14M |
| Alphabet Inc.(GOOG) | 3,521 | 3,180 | -341 | $1.01M | $1.14M | 0.53% | +$124.0K |
| Invesco Ltd.(IVZ) | 44,687 | 43,011 | -1,676 | $1.09M | $1.14M | 0.53% | +$49.6K |
| Tapestry, Inc.(TPR) | 693 | 7,723 | +7,030 | $97.8K | $1.13M | 0.52% | +$1.03M |
| Elevance Health, Inc.(ELV) | 0 | 2,916 | +2,916 | $0 | $1.13M | 0.52% | +$1.13M |
| Enphase Energy, Inc.(ENPH) | 0 | 22,881 | +22,881 | $0 | $1.13M | 0.52% | +$1.13M |
| NiSource Inc.(NI) | 0 | 23,427 | +23,427 | $0 | $1.11M | 0.52% | +$1.11M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 4,610 | +4,610 | $0 | $1.11M | 0.51% | +$1.11M |
| Bunge Global SA(BG) | 0 | 10,374 | +10,374 | $0 | $1.11M | 0.51% | +$1.11M |
| The Chemours Company(CC) | 0 | 53,616 | +53,616 | $0 | $1.10M | 0.51% | +$1.10M |
| Flowserve Corporation(FLS) | 1,364 | 14,806 | +13,442 | $100.3K | $1.10M | 0.51% | +$997.7K |
| Lear Corporation(LEA) | 0 | 8,153 | +8,153 | $0 | $1.09M | 0.51% | +$1.09M |
| MDU Resources Group, Inc.(MDU) | 0 | 51,385 | +51,385 | $0 | $1.09M | 0.50% | +$1.09M |
| Prologis, Inc.(PLD) | 742 | 8,040 | +7,298 | $98.1K | $1.09M | 0.50% | +$991.1K |
| BORGWARNER INC | 0 | 16,295 | +16,295 | $0 | $1.08M | 0.50% | +$1.08M |
| Equinix, Inc.(EQIX) | 0 | 1,036 | +1,036 | $0 | $1.08M | 0.50% | +$1.08M |
| SLB N.V.(SLB) | 0 | 23,069 | +23,069 | $0 | $1.07M | 0.50% | +$1.07M |
| Apollo Global Management, Inc.(APO) | 0 | 9,047 | +9,047 | $0 | $1.07M | 0.50% | +$1.07M |
| The J. M. Smucker Company(SJM) | 0 | 9,447 | +9,447 | $0 | $1.06M | 0.49% | +$1.06M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 113,104 | +113,104 | $0 | $1.06M | 0.49% | +$1.06M |
| XPO, Inc.(XPO) | 0 | 5,169 | +5,169 | $0 | $1.06M | 0.49% | +$1.06M |
| Freeport-McMoRan Inc.(FCX) | 16,883 | 16,863 | -20 | $992.4K | $1.06M | 0.49% | +$68.1K |
| Edison International(EIX) | 0 | 14,227 | +14,227 | $0 | $1.06M | 0.49% | +$1.06M |
| TechnipFMC plc(FTI) | 13,714 | 15,947 | +2,233 | $948.0K | $1.06M | 0.49% | +$109.2K |
| NOV Inc.(NOV) | 0 | 56,714 | +56,714 | $0 | $1.05M | 0.49% | +$1.05M |
| Ross Stores, Inc.(ROST) | 0 | 4,942 | +4,942 | $0 | $1.05M | 0.49% | +$1.05M |
| Southern Copper Corporation(SCCO) | 0 | 6,030 | +6,030 | $0 | $1.05M | 0.49% | +$1.05M |
| Jefferies Financial Group Inc.(JEF) | 0 | 20,859 | +20,859 | $0 | $1.04M | 0.48% | +$1.04M |
| APA Corporation(APA) | 0 | 31,844 | +31,844 | $0 | $1.04M | 0.48% | +$1.04M |
| Verizon Communications Inc.(VZ) | 0 | 24,285 | +24,285 | $0 | $1.03M | 0.48% | +$1.03M |
| Corpay, Inc.(CPAY) | 0 | 3,084 | +3,084 | $0 | $1.03M | 0.48% | +$1.03M |
| FedEx Corporation(FDX) | 12 | 3,255 | +3,243 | $4.3K | $1.02M | 0.47% | +$1.01M |
| Liberty Global Ltd.(LBTYA) | 7,155 | 89,142 | +81,987 | $86.5K | $1.01M | 0.47% | +$927.0K |
| Clearway Energy, Inc.(CWEN) | 0 | 28,812 | +28,812 | $0 | $984.8K | 0.46% | +$984.8K |
| ISHARES TR ESG MSCI LEADR | 7,281 | 7,281 | 0 | $827.1K | $966.6K | 0.45% | +$139.5K |
| PGIM ETF TR PGIM ULTRA SH BD | 19,046 | 19,074 | +28 | $942.8K | $945.1K | 0.44% | +$2.3K |
| VANGUARD BD INDEX FDS | 12,800 | 12,353 | -447 | $942.6K | $906.8K | 0.42% | -$35.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,250 | 4,257 | +7 | $815.7K | $905.8K | 0.42% | +$90.1K |
| VANGUARD TAX-MANAGED FDS | 12,638 | 12,658 | +20 | $809.8K | $901.9K | 0.42% | +$92.0K |
| SCHWAB STRATEGIC TR | 32,133 | 31,527 | -606 | $855.1K | $835.5K | 0.39% | -$19.6K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 19,154 | 16,705 | -2,449 | $916.1K | $801.3K | 0.37% | -$114.9K |
| ISHARES TR ESG AWR US AGRGT | 16,388 | 16,523 | +135 | $779.3K | $783.4K | 0.36% | +$4.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 7,092 | 6,416 | -676 | $776.4K | $628.5K | 0.29% | -$147.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 7,808 | 7,663 | -145 | $557.4K | $594.3K | 0.27% | +$36.9K |
| SCHWAB STRATEGIC TR | 24,589 | 24,257 | -332 | $528.4K | $574.4K | 0.27% | +$46.0K |
| GLOBAL X FDS GLBL X MLP ETF | 10,704 | 10,490 | -214 | $576.6K | $556.8K | 0.26% | -$19.8K |
| NVIDIA Corporation(NVDA) | 2,538 | 2,569 | +31 | $442.7K | $513.9K | 0.24% | +$71.2K |
| ISHARES TR | 648 | 609 | -39 | $213.0K | $390.2K | 0.18% | +$177.3K |
| SPDR SERIES TRUST ST STR NUVEE ETF | 8,442 | 8,215 | -227 | $382.8K | $376.2K | 0.17% | -$6.5K |
| ISHARES TR | 3,927 | 3,929 | +2 | $372.9K | $371.4K | 0.17% | -$1.5K |
| ISHARES TR | 1,241 | 1,236 | -5 | $307.8K | $371.4K | 0.17% | +$63.6K |
| GE Vernova Inc.(GEV) | 300 | 300 | 0 | $261.9K | $352.5K | 0.16% | +$90.6K |
| ISHARES TR ESG AWARE MSCI | 6,277 | 6,277 | 0 | $295.1K | $351.1K | 0.16% | +$55.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 454 | 454 | 0 | $295.3K | $339.0K | 0.16% | +$43.8K |
| AbbVie Inc.(ABBV) | 1,261 | 1,261 | 0 | $274.3K | $317.3K | 0.15% | +$43.1K |
| INVESCO EXCH TRADED FD TR II PFD ETF | 28,973 | 29,121 | +148 | $315.2K | $315.7K | 0.15% | +$445 |