Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 154,547 | +154,547 | 0 | 106,144 | 18.25% | +106,144 |
| VANGUARD TAX-MANAGED FDS | 0 | 556,878 | +556,878 | 0 | 39,678 | 6.82% | +39,678 |
| VANGUARD BD INDEX FDS | 0 | 805,700 | +805,700 | 0 | 59,146 | 10.17% | +59,146 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 140,616 | +140,616 | 0 | 5,137 | 0.88% | +5,137 |
| CORNING INC(GLW) | 34,756 | 34,706 | -50 | 4,726 | 8,865 | 1.52% | +4,139 |
| ISHARES TR | 303,170 | 311,487 | +8,317 | 20,473 | 24,019 | 4.13% | +3,546 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 142,258 | +142,258 | 0 | 3,107 | 0.53% | +3,107 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 0 | 78,910 | +78,910 | 0 | 3,104 | 0.53% | +3,104 |
| CATERPILLAR INC(CAT) | 6,577 | 6,337 | -240 | 4,660 | 6,748 | 1.16% | +2,089 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 145,292 | +145,292 | 0 | 12,008 | 2.06% | +12,008 |
| VANGUARD INDEX FDS | 0 | 35,820 | +35,820 | 0 | 13,255 | 2.28% | +13,255 |
| VANGUARD INTL EQUITY INDEX F | 0 | 193,518 | +193,518 | 0 | 11,551 | 1.99% | +11,551 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 291,918 | 318,189 | +26,271 | 14,027 | 15,410 | 2.65% | +1,383 |
| VANGUARD INDEX FDS | 0 | 31,646 | +31,646 | 0 | 9,593 | 1.65% | +9,593 |
| VANGUARD INDEX FDS | 84,729 | 90,075 | +5,346 | 7,515 | 8,686 | 1.49% | +1,171 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 204,827 | +204,827 | 0 | 12,589 | 2.16% | +12,589 |
| INTEL CORP(INTC) | 11,625 | 11,780 | +155 | 513 | 1,645 | 0.28% | +1,132 |
| APPLE INC(AAPL) | 0 | 36,530 | +36,530 | 0 | 10,570 | 1.82% | +10,570 |
| SCHWAB STRATEGIC TR | 0 | 242,353 | +242,353 | 0 | 8,201 | 1.41% | +8,201 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 17,256 | +17,256 | 0 | 823 | 0.14% | +823 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 33,827 | +33,827 | 0 | 2,021 | 0.35% | +2,021 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,966 | +4,966 | 0 | 756 | 0.13% | +756 |
| ISHARES TR | 15,248 | 17,487 | +2,239 | 1,895 | 2,593 | 0.45% | +698 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 66,423 | +66,423 | 0 | 3,359 | 0.58% | +3,359 |
| CISCO SYS INC(CSCO) | 16,606 | 16,506 | -100 | 1,288 | 1,939 | 0.33% | +650 |
| VANGUARD SPECIALIZED FUNDS | 0 | 33,507 | +33,507 | 0 | 7,928 | 1.36% | +7,928 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 51,274 | 54,872 | +3,598 | 2,014 | 2,619 | 0.45% | +606 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,597 | +20,597 | 0 | 4,121 | 0.71% | +4,121 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 17,116 | 18,511 | +1,395 | 1,896 | 2,467 | 0.42% | +570 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,332 | 2,754 | -578 | 1,278 | 1,806 | 0.31% | +529 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 0 | 16,104 | +16,104 | 0 | 507 | 0.09% | +507 |
| SCHWAB STRATEGIC TR | 0 | 134,440 | +134,440 | 0 | 3,893 | 0.67% | +3,893 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15 | +15 | 0 | 11,233 | 1.93% | +11,233 |
| ISHARES TR | 0 | 26,036 | +26,036 | 0 | 3,233 | 0.56% | +3,233 |
| INVESCO QQQ TR | 0 | 2,633 | +2,633 | 0 | 1,939 | 0.33% | +1,939 |
| ARK ETF TR AUTNMUS TECHNLGY | 1,784 | 4,417 | +2,633 | 201 | 584 | 0.10% | +383 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 10,299 | 10,785 | +486 | 1,685 | 2,068 | 0.36% | +383 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 3,417 | +3,417 | 0 | 381 | 0.07% | +381 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 12,632 | +12,632 | 0 | 375 | 0.06% | +375 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,005 | +2,005 | 0 | 684 | 0.12% | +684 |
| SCHWAB STRATEGIC TR | 54,089 | 52,959 | -1,130 | 1,573 | 1,913 | 0.33% | +341 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,894 | 3,894 | 0 | 2,402 | 2,739 | 0.47% | +337 |
| ISHARES TR | 6,217 | 6,217 | 0 | 1,542 | 1,868 | 0.32% | +326 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,786 | +3,786 | 0 | 2,827 | 0.49% | +2,827 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 10,400 | +10,400 | 0 | 324 | 0.06% | +324 |
| ALPHABET INC(GOOG) | 0 | 7,252 | +7,252 | 0 | 2,592 | 0.45% | +2,592 |
| AMGEN INC(AMGN) | 24,480 | 24,621 | +141 | 8,613 | 8,916 | 1.53% | +302 |
| SPROTT FDS TR SPROTT CRITICAL | 12,778 | 23,186 | +10,408 | 423 | 722 | 0.12% | +300 |
| SCHWAB STRATEGIC TR | 131,337 | 127,243 | -4,094 | 3,658 | 3,957 | 0.68% | +300 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,747 | +5,747 | 0 | 290 | 0.05% | +290 |
| UNION PAC CORP(UNP) | 12,471 | 12,186 | -285 | 3,026 | 3,315 | 0.57% | +289 |
| ARK ETF TR GENOMIC REV ETF | 9,293 | 12,576 | +3,283 | 246 | 529 | 0.09% | +283 |
| SCHWAB STRATEGIC TR | 58,850 | 57,089 | -1,761 | 1,822 | 2,105 | 0.36% | +283 |
| ABBVIE INC(ABBV) | 0 | 8,520 | +8,520 | 0 | 2,144 | 0.37% | +2,144 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 0 | 33,604 | +33,604 | 0 | 279 | 0.05% | +279 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,866 | +3,866 | 0 | 261 | 0.04% | +261 |
| SCHWAB STRATEGIC TR | 94,752 | 93,667 | -1,085 | 2,345 | 2,595 | 0.45% | +249 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,070 | +4,070 | 0 | 247 | 0.04% | +247 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,821 | +2,821 | 0 | 242 | 0.04% | +242 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,655 | +1,655 | 0 | 688 | 0.12% | +688 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 11,289 | +11,289 | 0 | 238 | 0.04% | +238 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 3,011 | +3,011 | 0 | 225 | 0.04% | +225 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,550 | +2,550 | 0 | 717 | 0.12% | +717 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,290 | +2,290 | 0 | 214 | 0.04% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 4,775 | +4,775 | 0 | 212 | 0.04% | +212 |
| EMCOR GROUP INC(EME) | 2,404 | 2,390 | -14 | 1,775 | 1,983 | 0.34% | +209 |
| ISHARES TR | 0 | 1,499 | +1,499 | 0 | 206 | 0.04% | +206 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 31,553 | 32,380 | +827 | 1,062 | 1,268 | 0.22% | +206 |
| TARGET CORP(TGT) | 0 | 1,535 | +1,535 | 0 | 200 | 0.03% | +200 |
| FIRST TR EXCHANGE-TRADED FD | 70,509 | 70,543 | +34 | 1,182 | 1,381 | 0.24% | +198 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 3,308 | +3,308 | 0 | 1,728 | 0.30% | +1,728 |
| SCHWAB STRATEGIC TR | 0 | 47,019 | +47,019 | 0 | 1,384 | 0.24% | +1,384 |
| VANGUARD STAR FDS | 21,438 | 21,408 | -30 | 1,653 | 1,830 | 0.31% | +177 |
| QUALCOMM INC(QCOM) | 0 | 2,996 | +2,996 | 0 | 554 | 0.10% | +554 |
| SCHWAB STRATEGIC TR | 40,470 | 38,836 | -1,634 | 1,312 | 1,478 | 0.25% | +166 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 20,164 | +20,164 | 0 | 1,988 | 0.34% | +1,988 |
| ALPHABET INC(GOOG) | 0 | 2,750 | +2,750 | 0 | 972 | 0.17% | +972 |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 62,897 | 65,918 | +3,021 | 1,365 | 1,522 | 0.26% | +157 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 504 | 0.09% | +504 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,426 | 7,107 | +681 | 439 | 576 | 0.10% | +137 |
| JOHNSON & JOHNSON(JNJ) | 11,768 | 11,786 | +18 | 2,877 | 2,993 | 0.51% | +117 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,641 | +4,641 | 0 | 1,519 | 0.26% | +1,519 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,274 | 5,275 | +1 | 1,012 | 1,122 | 0.19% | +110 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,910 | +2,910 | 0 | 984 | 0.17% | +984 |
| ISHARES TR | 15,182 | 15,182 | 0 | 1,475 | 1,577 | 0.27% | +102 |
| STARBUCKS CORP(SBUX) | 7,303 | 7,354 | +51 | 654 | 751 | 0.13% | +97 |
| ISHARES TR | 0 | 953 | +953 | 0 | 714 | 0.12% | +714 |
| ISHARES TR | 5,127 | 5,127 | 0 | 679 | 757 | 0.13% | +78 |
| MERCK & CO INC(MRK) | 7,796 | 7,852 | +56 | 938 | 1,009 | 0.17% | +71 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 51,609 | +51,609 | 0 | 828 | 0.14% | +828 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,466 | +3,466 | 0 | 776 | 0.13% | +776 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,200 | +1,200 | 0 | 272 | 0.05% | +272 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 19,506 | 20,953 | +1,447 | 965 | 1,028 | 0.18% | +63 |
| VANGUARD INDEX FDS | 2,850 | 2,850 | 0 | 559 | 621 | 0.11% | +62 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 51,120 | 53,854 | +2,734 | 1,202 | 1,261 | 0.22% | +60 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 32,196 | +32,196 | 0 | 1,080 | 0.19% | +1,080 |
| SCHWAB STRATEGIC TR | 130,216 | 127,686 | -2,530 | 3,995 | 4,049 | 0.70% | +54 |
| SCHWAB STRATEGIC TR | 12,394 | 12,401 | +7 | 378 | 432 | 0.07% | +54 |
| US BANCORP(USB) | 0 | 6,355 | +6,355 | 0 | 384 | 0.07% | +384 |
| ISHARES TR | 0 | 3,800 | +3,800 | 0 | 397 | 0.07% | +397 |