Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,048 | 944,180 | +898,132 | 12,652 | 75,913 | 2.00% | +63,262 |
| VANGUARD INDEX FDS | 435,418 | 2,759,568 | +2,324,150 | 189,936 | 237,605 | 6.25% | +47,669 |
| AMERICAN CENTY ETF TR | 279,586 | 590,250 | +310,664 | 30,886 | 73,640 | 1.94% | +42,754 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 708,022 | +708,022 | 0 | 31,840 | 0.84% | +31,840 |
| MICRON TECHNOLOGY INC(MU) | 36,080 | 35,638 | -442 | 12,189 | 41,137 | 1.08% | +28,948 |
| ISHARES TR CORE DIV GRWTH | 1,899,744 | 2,122,891 | +223,147 | 133,324 | 160,894 | 4.23% | +27,570 |
| VANGUARD WORLD FD | 148,688 | 226,306 | +77,618 | 21,467 | 37,000 | 0.97% | +15,533 |
| VANGUARD INDEX FDS | 129,053 | 153,346 | +24,293 | 33,776 | 46,452 | 1.22% | +12,677 |
| ZACKS TRUST SMALL/MID CAP | 887,974 | 1,019,930 | +131,956 | 32,917 | 45,509 | 1.20% | +12,592 |
| ISHARES TR | 5,870 | 107,524 | +101,654 | 648 | 11,766 | 0.31% | +11,118 |
| ISHARES TR HIGH YLD SYSTM B | 119,315 | 319,480 | +200,165 | 5,551 | 14,942 | 0.39% | +9,392 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 399,608 | +399,608 | 0 | 8,444 | 0.22% | +8,444 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 32,650 | 190,134 | +157,484 | 1,532 | 9,845 | 0.26% | +8,314 |
| ISHARES TR FLTG RATE NT ETF | 311,245 | 473,378 | +162,133 | 15,858 | 24,166 | 0.64% | +8,308 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 120,093 | 295,286 | +175,193 | 4,467 | 11,850 | 0.31% | +7,382 |
| ISHARES TR | 230,828 | 239,337 | +8,509 | 26,109 | 32,916 | 0.87% | +6,807 |
| VANGUARD INDEX FDS | 77,043 | 76,784 | -259 | 46,037 | 52,736 | 1.39% | +6,699 |
| VANGUARD INDEX FDS | 114,083 | 170,953 | +56,870 | 10,110 | 16,475 | 0.43% | +6,365 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,925 | 63,676 | +19,751 | 5,838 | 12,132 | 0.32% | +6,294 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 168,439 | 248,290 | +79,851 | 9,352 | 15,260 | 0.40% | +5,908 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 978,139 | 956,185 | -21,954 | 70,181 | 75,931 | 2.00% | +5,749 |
| SPDR SERIES TRUST ST STR SP600 SML | 549,962 | 558,732 | +8,770 | 26,574 | 32,222 | 0.85% | +5,648 |
| ISHARES TR | 0 | 33,917 | +33,917 | 0 | 5,548 | 0.15% | +5,548 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 57,991 | +57,991 | 0 | 5,225 | 0.14% | +5,225 |
| ISHARES TR 0-5YR HI YL CP | 53,806 | 169,050 | +115,244 | 2,277 | 7,169 | 0.19% | +4,893 |
| VANGUARD TAX-MANAGED FDS | 642,047 | 645,233 | +3,186 | 41,029 | 45,846 | 1.21% | +4,818 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 46,696 | 47,080 | +384 | 30,368 | 35,158 | 0.92% | +4,790 |
| PALO ALTO NETWORKS INC(PANW) | 6,833 | 16,988 | +10,155 | 1,096 | 5,793 | 0.15% | +4,698 |
| NVIDIA CORPORATION(NVDA) | 263,363 | 252,383 | -10,980 | 45,930 | 50,499 | 1.33% | +4,569 |
| INVESCO QQQ TR | 23,372 | 24,157 | +785 | 13,490 | 17,789 | 0.47% | +4,299 |
| SPDR SERIES TRUST ST STR SP600SM C | 69,224 | 99,126 | +29,902 | 6,538 | 10,805 | 0.28% | +4,267 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 187,744 | 351,681 | +163,937 | 4,502 | 8,549 | 0.22% | +4,047 |
| WEDBUSH SER TR | 0 | 106,132 | +106,132 | 0 | 4,044 | 0.11% | +4,044 |
| SPDR SERIES TRUST ST STR SP400GRW | 17,245 | 49,181 | +31,936 | 1,655 | 5,513 | 0.14% | +3,858 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 57,337 | 57,356 | +19 | 13,625 | 17,377 | 0.46% | +3,753 |
| VANGUARD WORLD FD | 54,205 | 267,463 | +213,258 | 19,917 | 23,513 | 0.62% | +3,595 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 49,509 | +49,509 | 0 | 3,578 | 0.09% | +3,578 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 74,387 | +74,387 | 0 | 3,549 | 0.09% | +3,549 |
| NORTHERN LTS FD TR IV INSPIRE CAPITAL | 0 | 115,050 | +115,050 | 0 | 3,534 | 0.09% | +3,534 |
| ISHARES TR | 14,903 | 60,758 | +45,855 | 1,500 | 5,016 | 0.13% | +3,515 |
| GLOBAL X FDS RENE EN PROD ETF | 0 | 94,313 | +94,313 | 0 | 3,358 | 0.09% | +3,358 |
| VANGUARD INDEX FDS | 208,487 | 202,913 | -5,574 | 40,905 | 44,221 | 1.16% | +3,316 |
| SCHWAB STRATEGIC TR | 863,449 | 861,398 | -2,051 | 21,673 | 24,946 | 0.66% | +3,274 |
| DELL TECHNOLOGIES INC(DELL) | 16,392 | 13,774 | -2,618 | 2,690 | 5,943 | 0.16% | +3,252 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 242,530 | 372,122 | +129,592 | 5,846 | 9,061 | 0.24% | +3,215 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,128 | 10,830 | -4,298 | 3,077 | 6,291 | 0.17% | +3,214 |
| VANGUARD INTL EQUITY INDEX F | 392,275 | 389,362 | -2,913 | 29,460 | 32,609 | 0.86% | +3,149 |
| SPDR SERIES TRUST ST STR P500VAL | 738,755 | 739,292 | +537 | 41,799 | 44,942 | 1.18% | +3,143 |
| FIRST TR EXCHANGE-TRADED FD | 14,903 | 123,746 | +108,843 | 1,500 | 4,579 | 0.12% | +3,079 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 89,018 | 146,848 | +57,830 | 4,257 | 7,100 | 0.19% | +2,843 |
| SPDR SERIES TRUST ST STR P400MID | 286,401 | 290,317 | +3,916 | 16,961 | 19,614 | 0.52% | +2,653 |
| SCHWAB STRATEGIC TR | 376,909 | 381,998 | +5,089 | 11,669 | 14,084 | 0.37% | +2,415 |
| ALPHABET INC(GOOG) | 46,708 | 44,670 | -2,038 | 13,399 | 15,783 | 0.41% | +2,385 |
| VANGUARD INDEX FDS | 41,067 | 41,969 | +902 | 13,175 | 15,530 | 0.41% | +2,355 |
| CISCO SYS INC(CSCO) | 73,854 | 68,564 | -5,290 | 5,730 | 8,054 | 0.21% | +2,323 |
| ISHARES TR | 20,118 | 34,320 | +14,202 | 2,383 | 4,691 | 0.12% | +2,308 |
| VANGUARD ADMIRAL FDS INC | 158,534 | 161,287 | +2,753 | 16,163 | 18,398 | 0.48% | +2,235 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 13,065 | 22,676 | +9,611 | 2,137 | 4,348 | 0.11% | +2,211 |
| ISHARES TR | 7,248 | 7,130 | -118 | 2,382 | 4,569 | 0.12% | +2,187 |
| APPLE INC(AAPL) | 198,441 | 181,537 | -16,904 | 50,337 | 52,501 | 1.38% | +2,164 |
| ELI LILLY & CO(LLY) | 6,070 | 6,424 | +354 | 5,583 | 7,705 | 0.20% | +2,121 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 120,149 | 152,960 | +32,811 | 4,151 | 6,216 | 0.16% | +2,065 |
| WESTERN DIGITAL CORP(WDC) | 5,191 | 5,423 | +232 | 1,404 | 3,464 | 0.09% | +2,060 |
| TESLA INC(TSLA) | 26,480 | 28,170 | +1,690 | 9,844 | 11,848 | 0.31% | +2,005 |
| ISHARES TR | 8,856 | 24,472 | +15,616 | 891 | 2,875 | 0.08% | +1,984 |
| VANGUARD ADMIRAL FDS INC | 118,424 | 119,073 | +649 | 12,048 | 13,971 | 0.37% | +1,922 |
| ISHARES TR | 9,650 | 14,277 | +4,627 | 2,368 | 4,260 | 0.11% | +1,891 |
| ISHARES TR | 92,724 | 97,585 | +4,861 | 10,327 | 12,141 | 0.32% | +1,815 |
| SANDISK CORP(SNDK) | 894 | 1,044 | +150 | 568 | 2,374 | 0.06% | +1,806 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,102 | 22,621 | +7,519 | 2,443 | 4,190 | 0.11% | +1,747 |
| INTEL CORP(INTC) | 16,037 | 17,045 | +1,008 | 708 | 2,380 | 0.06% | +1,672 |
| VANGUARD INDEX FDS | 93,968 | 90,711 | -3,257 | 20,414 | 22,042 | 0.58% | +1,627 |
| VANGUARD STAR FDS | 144,438 | 148,491 | +4,053 | 11,119 | 12,690 | 0.33% | +1,571 |
| ISHARES TR | 6,258 | 12,040 | +5,782 | 1,369 | 2,919 | 0.08% | +1,550 |
| UNITEDHEALTH GROUP INC(UNH) | 9,779 | 10,068 | +289 | 2,646 | 4,184 | 0.11% | +1,538 |
| VANGUARD INTL EQUITY INDEX F | 340,249 | 333,795 | -6,454 | 18,390 | 19,924 | 0.52% | +1,534 |
| GE VERNOVA INC(GEV) | 4,950 | 4,983 | +33 | 4,321 | 5,854 | 0.15% | +1,533 |
| ISHARES TR | 33,497 | 51,736 | +18,239 | 2,156 | 3,596 | 0.09% | +1,440 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 562,999 | 509,605 | -53,394 | 19,063 | 20,491 | 0.54% | +1,428 |
| ISHARES TR | 11,658 | 13,673 | +2,015 | 2,115 | 3,449 | 0.09% | +1,334 |
| COCA COLA CO(KO) | 19,306 | 34,441 | +15,135 | 1,468 | 2,799 | 0.07% | +1,331 |
| ISHARES TR | 91,502 | 77,874 | -13,628 | 9,713 | 11,032 | 0.29% | +1,319 |
| ISHARES TR | 18,466 | 48,192 | +29,726 | 726 | 2,039 | 0.05% | +1,313 |
| BROADCOM INC(AVGO) | 38,024 | 34,603 | -3,421 | 11,769 | 13,071 | 0.34% | +1,303 |
| SPDR SERIES TRUST ST STR P500GRW | 75,847 | 73,278 | -2,569 | 7,426 | 8,719 | 0.23% | +1,293 |
| APPLIED MATLS INC | 3,327 | 3,354 | +27 | 1,137 | 2,425 | 0.06% | +1,288 |
| ISHARES TR | 0 | 7,754 | +7,754 | 0 | 1,217 | 0.03% | +1,217 |
| GE AEROSPACE(GE) | 12,362 | 12,374 | +12 | 3,508 | 4,624 | 0.12% | +1,116 |
| UNION PAC CORP(UNP) | 31,013 | 31,647 | +634 | 7,524 | 8,608 | 0.23% | +1,084 |
| BLACKROCK ETF TRUST ISHARES US LARG | 712,602 | 680,906 | -31,696 | 21,955 | 23,035 | 0.61% | +1,080 |
| JPMORGAN CHASE & CO(JPM) | 34,581 | 34,247 | -334 | 10,172 | 11,210 | 0.29% | +1,038 |
| SCHWAB STRATEGIC TR | 397,445 | 403,264 | +5,819 | 8,541 | 9,549 | 0.25% | +1,008 |
| SPDR SERIES TRUST ST STR SP HCEQ | 0 | 11,762 | +11,762 | 0 | 991 | 0.03% | +991 |
| ISHARES TR | 0 | 17,365 | +17,365 | 0 | 983 | 0.03% | +983 |
| ALPHABET INC(GOOG) | 56,877 | 48,482 | -8,395 | 16,355 | 17,326 | 0.46% | +971 |
| CORNING INC(GLW) | 1,682 | 4,580 | +2,898 | 229 | 1,170 | 0.03% | +941 |
| GOLDMAN SACHS GROUP INC(GS) | 7,605 | 7,284 | -321 | 6,434 | 7,366 | 0.19% | +932 |
| ISHARES TR | 48,429 | 47,484 | -945 | 6,898 | 7,800 | 0.21% | +903 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 793,135 | 688,966 | -104,169 | 67,036 | 67,925 | 1.79% | +889 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 70,000 | 65,564 | -4,436 | 4,734 | 5,615 | 0.15% | +881 |