Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 435,418 | 2,759,568 | +2,324,150 | $189.94M | $237.61M | 6.25% | +$47.67M |
| ISHARES TR CORE DIV GRWTH | 1,899,744 | 2,122,891 | +223,147 | $133.32M | $160.89M | 4.23% | +$27.57M |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 978,139 | 956,185 | -21,954 | $70.18M | $75.93M | 2.00% | +$5.75M |
| VANGUARD INDEX FDS | 46,048 | 944,180 | +898,132 | $12.65M | $75.91M | 2.00% | +$63.26M |
| AMERICAN CENTY ETF TR | 279,586 | 590,250 | +310,664 | $30.89M | $73.64M | 1.94% | +$42.75M |
| VANGUARD INDEX FDS | 357,505 | 229,387 | -128,118 | $91.98M | $70.23M | 1.85% | -$21.75M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 793,135 | 688,966 | -104,169 | $67.04M | $67.93M | 1.79% | +$889.4K |
| VANGUARD INDEX FDS | 528,225 | 335,783 | -192,442 | $97.32M | $66.33M | 1.74% | -$30.99M |
| ISHARES TR | 86,770 | 71,296 | -15,474 | $56.68M | $53.39M | 1.40% | -$3.29M |
| VANGUARD INDEX FDS | 77,043 | 76,784 | -259 | $46.04M | $52.74M | 1.39% | +$6.70M |
| Apple Inc.(AAPL) | 198,441 | 181,537 | -16,904 | $50.34M | $52.50M | 1.38% | +$2.16M |
| BERKSHIRE HATHAWAY INC DEL | 109,042 | 104,840 | -4,202 | $52.25M | $52.46M | 1.38% | +$208.1K |
| NVIDIA Corporation(NVDA) | 263,363 | 252,383 | -10,980 | $45.93M | $50.50M | 1.33% | +$4.57M |
| VANGUARD INDEX FDS | 129,053 | 153,346 | +24,293 | $33.78M | $46.45M | 1.22% | +$12.68M |
| VANGUARD TAX-MANAGED FDS | 642,047 | 645,233 | +3,186 | $41.03M | $45.85M | 1.21% | +$4.82M |
| ZACKS TRUST SMALL/MID CAP | 887,974 | 1,019,930 | +131,956 | $32.92M | $45.51M | 1.20% | +$12.59M |
| SPDR SERIES TRUST ST STR P500VAL | 738,755 | 739,292 | +537 | $41.80M | $44.94M | 1.18% | +$3.14M |
| VANGUARD INDEX FDS | 208,487 | 202,913 | -5,574 | $40.91M | $44.22M | 1.16% | +$3.32M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,599,716 | 2,357,478 | -242,238 | $48.51M | $43.79M | 1.15% | -$4.72M |
| VANGUARD BD INDEX FDS | 730,405 | 595,336 | -135,069 | $53.79M | $43.70M | 1.15% | -$10.08M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 2,202,366 | 2,165,477 | -36,889 | $43.22M | $42.48M | 1.12% | -$745.6K |
| Micron Technology, Inc.(MU) | 36,080 | 35,638 | -442 | $12.19M | $41.14M | 1.08% | +$28.95M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 2,688,721 | 2,400,792 | -287,929 | $44.26M | $39.34M | 1.03% | -$4.92M |
| VANGUARD WORLD FD | 148,688 | 226,306 | +77,618 | $21.47M | $37.00M | 0.97% | +$15.53M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 46,696 | 47,080 | +384 | $30.37M | $35.16M | 0.92% | +$4.79M |
| VANGUARD BD INDEX FDS | 434,553 | 445,048 | +10,495 | $33.54M | $34.14M | 0.90% | +$596.4K |
| ISHARES TR | 230,828 | 239,337 | +8,509 | $26.11M | $32.92M | 0.87% | +$6.81M |
| VANGUARD INTL EQUITY INDEX F | 392,275 | 389,362 | -2,913 | $29.46M | $32.61M | 0.86% | +$3.15M |
| SPDR SERIES TRUST ST STR SP600 SML | 549,962 | 558,732 | +8,770 | $26.57M | $32.22M | 0.85% | +$5.65M |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 708,022 | +708,022 | $0 | $31.84M | 0.84% | +$31.84M |
| VANGUARD INDEX FDS | 131,049 | 84,243 | -46,806 | $39.58M | $30.77M | 0.81% | -$8.81M |
| ISHARES TR | 446,106 | 310,631 | -135,475 | $35.14M | $30.54M | 0.80% | -$4.60M |
| VANGUARD BD INDEX FDS | 376,993 | 385,620 | +8,627 | $29.56M | $30.04M | 0.79% | +$483.7K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 525,711 | 409,737 | -115,974 | $34.23M | $29.06M | 0.76% | -$5.18M |
| SCHWAB STRATEGIC TR | 982,911 | 1,013,405 | +30,494 | $26.16M | $26.86M | 0.71% | +$700.0K |
| SCHWAB STRATEGIC TR | 1,058,171 | 1,083,719 | +25,548 | $25.68M | $26.16M | 0.69% | +$479.2K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 522,750 | 534,207 | +11,457 | $25.12M | $25.87M | 0.68% | +$753.5K |
| SCHWAB STRATEGIC TR | 863,449 | 861,398 | -2,051 | $21.67M | $24.95M | 0.66% | +$3.27M |
| ISHARES TR FLTG RATE NT ETF | 311,245 | 473,378 | +162,133 | $15.86M | $24.17M | 0.64% | +$8.31M |
| VANGUARD WORLD FD | 54,205 | 267,463 | +213,258 | $19.92M | $23.51M | 0.62% | +$3.60M |
| BLACKROCK ETF TRUST ISHARES US LARG | 712,602 | 680,906 | -31,696 | $21.96M | $23.04M | 0.61% | +$1.08M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 276,960 | 269,493 | -7,467 | $22.92M | $22.27M | 0.59% | -$644.9K |
| VANGUARD INDEX FDS | 93,968 | 90,711 | -3,257 | $20.41M | $22.04M | 0.58% | +$1.63M |
| Microsoft Corporation(MSFT) | 62,030 | 58,055 | -3,975 | $22.96M | $21.66M | 0.57% | -$1.31M |
| ISHARES TR | 220,186 | 199,103 | -21,083 | $23.36M | $21.42M | 0.56% | -$1.95M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 562,999 | 509,605 | -53,394 | $19.06M | $20.49M | 0.54% | +$1.43M |
| VANGUARD INTL EQUITY INDEX F | 340,249 | 333,795 | -6,454 | $18.39M | $19.92M | 0.52% | +$1.53M |
| SPDR SERIES TRUST ST STR P400MID | 286,401 | 290,317 | +3,916 | $16.96M | $19.61M | 0.52% | +$2.65M |
| Amazon.com, Inc.(AMZN) | 96,688 | 80,017 | -16,671 | $20.14M | $19.07M | 0.50% | -$1.07M |
| VANGUARD ADMIRAL FDS INC | 158,534 | 161,287 | +2,753 | $16.16M | $18.40M | 0.48% | +$2.24M |
| VANGUARD WHITEHALL FDS | 125,305 | 115,320 | -9,985 | $18.56M | $18.22M | 0.48% | -$333.6K |
| INVESCO QQQ TR | 23,372 | 24,157 | +785 | $13.49M | $17.79M | 0.47% | +$4.30M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 57,337 | 57,356 | +19 | $13.62M | $17.38M | 0.46% | +$3.75M |
| Alphabet Inc.(GOOG) | 56,877 | 48,482 | -8,395 | $16.36M | $17.33M | 0.46% | +$970.5K |
| SPDR Gold Shares(GLD) | 58,721 | 45,443 | -13,278 | $25.27M | $16.74M | 0.44% | -$8.53M |
| VANGUARD INDEX FDS | 114,083 | 170,953 | +56,870 | $10.11M | $16.48M | 0.43% | +$6.37M |
| Alphabet Inc.(GOOG) | 46,708 | 44,670 | -2,038 | $13.40M | $15.78M | 0.41% | +$2.38M |
| VANGUARD INDEX FDS | 41,067 | 41,969 | +902 | $13.17M | $15.53M | 0.41% | +$2.36M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 168,439 | 248,290 | +79,851 | $9.35M | $15.26M | 0.40% | +$5.91M |
| ISHARES TR HIGH YLD SYSTM B | 119,315 | 319,480 | +200,165 | $5.55M | $14.94M | 0.39% | +$9.39M |
| DBX ETF TR | 387,572 | 400,790 | +13,218 | $14.01M | $14.64M | 0.38% | +$622.3K |
| LISTED FDS TR SWAN HEDGED EQTY | 576,125 | 533,624 | -42,501 | $14.23M | $14.23M | 0.37% | -$3.9K |
| SCHWAB STRATEGIC TR | 376,909 | 381,998 | +5,089 | $11.67M | $14.08M | 0.37% | +$2.42M |
| VANGUARD ADMIRAL FDS INC | 118,424 | 119,073 | +649 | $12.05M | $13.97M | 0.37% | +$1.92M |
| Broadcom Inc.(AVGO) | 38,024 | 34,603 | -3,421 | $11.77M | $13.07M | 0.34% | +$1.30M |
| VANGUARD STAR FDS | 144,438 | 148,491 | +4,053 | $11.12M | $12.69M | 0.33% | +$1.57M |
| SCHWAB STRATEGIC TR | 417,210 | 387,669 | -29,541 | $12.80M | $12.29M | 0.32% | -$507.1K |
| ISHARES TR | 92,724 | 97,585 | +4,861 | $10.33M | $12.14M | 0.32% | +$1.81M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,925 | 63,676 | +19,751 | $5.84M | $12.13M | 0.32% | +$6.29M |
| AMERICAN CENTY ETF TR | 131,988 | 117,186 | -14,802 | $13.18M | $12.08M | 0.32% | -$1.10M |
| Meta Platforms, Inc.(META) | 22,809 | 21,159 | -1,650 | $13.05M | $11.92M | 0.31% | -$1.13M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 120,093 | 295,286 | +175,193 | $4.47M | $11.85M | 0.31% | +$7.38M |
| Tesla, Inc.(TSLA) | 26,480 | 28,170 | +1,690 | $9.84M | $11.85M | 0.31% | +$2.00M |
| ISHARES TR | 5,870 | 107,524 | +101,654 | $647.8K | $11.77M | 0.31% | +$11.12M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 172,428 | 173,665 | +1,237 | $11.02M | $11.74M | 0.31% | +$716.4K |
| SCHWAB STRATEGIC TR | 477,240 | 343,794 | -133,446 | $13.90M | $11.63M | 0.31% | -$2.27M |
| ISHARES TR | 214,288 | 217,255 | +2,967 | $11.26M | $11.39M | 0.30% | +$123.4K |
| ISHARES TR | 293,531 | 114,823 | -178,708 | $29.13M | $11.36M | 0.30% | -$17.77M |
| ISHARES TR | 92,173 | 90,560 | -1,613 | $10.51M | $11.28M | 0.30% | +$767.4K |
| JPMorgan Chase & Co.(JPM) | 34,581 | 34,247 | -334 | $10.17M | $11.21M | 0.29% | +$1.04M |
| VANGUARD WHITEHALL FDS | 159,837 | 164,456 | +4,619 | $10.50M | $11.06M | 0.29% | +$558.4K |
| ISHARES TR | 91,502 | 77,874 | -13,628 | $9.71M | $11.03M | 0.29% | +$1.32M |
| SPDR SERIES TRUST ST STR SP600SM C | 69,224 | 99,126 | +29,902 | $6.54M | $10.80M | 0.28% | +$4.27M |
| AbbVie Inc.(ABBV) | 49,259 | 39,538 | -9,721 | $10.71M | $9.95M | 0.26% | -$764.1K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 32,650 | 190,134 | +157,484 | $1.53M | $9.85M | 0.26% | +$8.31M |
| ISHARES TR | 94,519 | 92,906 | -1,613 | $9.18M | $9.65M | 0.25% | +$470.4K |
| SCHWAB STRATEGIC TR | 397,445 | 403,264 | +5,819 | $8.54M | $9.55M | 0.25% | +$1.01M |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 242,530 | 372,122 | +129,592 | $5.85M | $9.06M | 0.24% | +$3.21M |
| SPDR SERIES TRUST ST STR P500GRW | 75,847 | 73,278 | -2,569 | $7.43M | $8.72M | 0.23% | +$1.29M |
| Union Pacific Corporation(UNP) | 31,013 | 31,647 | +634 | $7.52M | $8.61M | 0.23% | +$1.08M |
| DoubleLine Opportunistic Credit Fund(DBL) | 573,966 | 596,287 | +22,321 | $8.38M | $8.57M | 0.23% | +$194.7K |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 187,744 | 351,681 | +163,937 | $4.50M | $8.55M | 0.22% | +$4.05M |
| SCHWAB STRATEGIC TR | 386,852 | 244,488 | -142,364 | $11.80M | $8.51M | 0.22% | -$3.29M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 399,608 | +399,608 | $0 | $8.44M | 0.22% | +$8.44M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 94,356 | 98,162 | +3,806 | $7.74M | $8.15M | 0.21% | +$419.0K |
| Cisco Systems, Inc.(CSCO) | 73,854 | 68,564 | -5,290 | $5.73M | $8.05M | 0.21% | +$2.32M |
| Caterpillar Inc.(CAT) | 10,132 | 7,544 | -2,588 | $7.18M | $8.03M | 0.21% | +$855.6K |
| SCHWAB STRATEGIC TR | 336,413 | 341,085 | +4,672 | $7.81M | $7.89M | 0.21% | +$77.8K |
| W. P. Carey Inc.(WPC) | 112,980 | 109,391 | -3,589 | $7.68M | $7.82M | 0.21% | +$143.4K |
| ISHARES TR | 48,429 | 47,484 | -945 | $6.90M | $7.80M | 0.21% | +$902.5K |