Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 203,168 | +203,168 | 0 | 17,854 | 3.47% | +17,854 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 151,272 | +151,272 | 0 | 10,223 | 1.99% | +10,223 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 86,990 | +86,990 | 0 | 8,729 | 1.70% | +8,729 |
| SCHWAB STRATEGIC TR | 0 | 1,258,702 | +1,258,702 | 0 | 42,594 | 8.27% | +42,594 |
| NVIDIA CORPORATION(NVDA) | 0 | 290,601 | +290,601 | 0 | 58,146 | 11.29% | +58,146 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 184,664 | +184,664 | 0 | 22,071 | 4.29% | +22,071 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 63,354 | +63,354 | 0 | 47,311 | 9.19% | +47,311 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,016 | 68,005 | +60,989 | 390 | 4,180 | 0.81% | +3,790 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 71,394 | +71,394 | 0 | 3,518 | 0.68% | +3,518 |
| AMAZON COM INC(AMZN) | 114,032 | 113,913 | -119 | 23,749 | 27,150 | 5.27% | +3,401 |
| ISHARES TR MSCI USA MIN ETF | 0 | 34,772 | +34,772 | 0 | 3,354 | 0.65% | +3,354 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 60,402 | +60,402 | 0 | 2,917 | 0.57% | +2,917 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 142,798 | +142,798 | 0 | 9,369 | 1.82% | +9,369 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,684 | 68,589 | +54,905 | 658 | 3,322 | 0.65% | +2,664 |
| ISHARES TR | 0 | 158,913 | +158,913 | 0 | 19,732 | 3.83% | +19,732 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,273 | +8,273 | 0 | 2,506 | 0.49% | +2,506 |
| SCHWAB STRATEGIC TR | 10,225 | 81,603 | +71,378 | 285 | 2,538 | 0.49% | +2,253 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 35,698 | +35,698 | 0 | 2,186 | 0.42% | +2,186 |
| INVESCO QQQ TR | 0 | 15,785 | +15,785 | 0 | 11,624 | 2.26% | +11,624 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 32,527 | +32,527 | 0 | 1,311 | 0.25% | +1,311 |
| ISHARES TR 0-5YR HI YL CP | 0 | 205,212 | +205,212 | 0 | 8,703 | 1.69% | +8,703 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 71,246 | 79,012 | +7,766 | 4,145 | 5,374 | 1.04% | +1,229 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 56,834 | +56,834 | 0 | 7,264 | 1.41% | +7,264 |
| ALPHABET INC(GOOG) | 15,705 | 15,816 | +111 | 4,505 | 5,588 | 1.09% | +1,083 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 64,831 | 65,985 | +1,154 | 6,077 | 7,015 | 1.36% | +938 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,872 | 32,853 | +1,981 | 3,092 | 3,989 | 0.77% | +897 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 16,951 | +16,951 | 0 | 878 | 0.17% | +878 |
| SCHWAB STRATEGIC TR | 215,099 | 210,894 | -4,205 | 6,561 | 7,341 | 1.43% | +781 |
| STATE STR SPDR DOW JONES IND(DIA) | 12,878 | 12,826 | -52 | 5,965 | 6,700 | 1.30% | +735 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 82,555 | 81,437 | -1,118 | 10,835 | 11,536 | 2.24% | +701 |
| VANGUARD INDEX FDS | 20,568 | 19,923 | -645 | 4,233 | 4,905 | 0.95% | +672 |
| BROADCOM INC(AVGO) | 0 | 9,243 | +9,243 | 0 | 3,492 | 0.68% | +3,492 |
| SCHWAB STRATEGIC TR | 191,606 | 193,154 | +1,548 | 4,742 | 5,350 | 1.04% | +608 |
| PACER FDS TR TRENDP US LAR CP | 80,764 | 82,068 | +1,304 | 4,237 | 4,781 | 0.93% | +544 |
| APPLE INC(AAPL) | 0 | 13,563 | +13,563 | 0 | 3,925 | 0.76% | +3,925 |
| SCHWAB STRATEGIC TR | 51,982 | 57,335 | +5,353 | 2,543 | 3,025 | 0.59% | +482 |
| ASML HLDG NV N Y REGISTRY SHS | 720 | 720 | 0 | 951 | 1,432 | 0.28% | +481 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,537 | +12,537 | 0 | 6,273 | 1.22% | +6,273 |
| AMERICAN CENTY ETF TR | 29,940 | 30,467 | +527 | 2,413 | 2,779 | 0.54% | +365 |
| VANGUARD INDEX FDS | 6,837 | 6,809 | -28 | 2,193 | 2,519 | 0.49% | +326 |
| VANGUARD INDEX FDS | 7,618 | 7,165 | -453 | 2,303 | 2,620 | 0.51% | +318 |
| HONEYWELL INTL INC | 0 | 1,400 | +1,400 | 0 | 313 | 0.06% | +313 |
| HONEYWELL AEROSPACE INC | 0 | 1,400 | +1,400 | 0 | 310 | 0.06% | +310 |
| ORACLE CORP(ORCL) | 6,900 | 8,994 | +2,094 | 1,015 | 1,318 | 0.26% | +303 |
| SCHWAB STRATEGIC TR | 285,594 | 285,569 | -25 | 8,762 | 9,055 | 1.76% | +293 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 2,604 | +2,604 | 0 | 292 | 0.06% | +292 |
| JPMORGAN CHASE & CO(JPM) | 8,500 | 8,500 | 0 | 2,500 | 2,782 | 0.54% | +282 |
| VISA INC(V) | 6,130 | 6,130 | 0 | 1,853 | 2,103 | 0.41% | +250 |
| VANGUARD INDEX FDS | 3,212 | 19,038 | +15,826 | 1,403 | 1,640 | 0.32% | +237 |
| VANGUARD INDEX FDS | 9,590 | 9,529 | -61 | 2,083 | 2,315 | 0.45% | +232 |
| QUALCOMM INC(QCOM) | 4,100 | 4,100 | 0 | 528 | 758 | 0.15% | +230 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 7,110 | +7,110 | 0 | 219 | 0.04% | +219 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 4,695 | +4,695 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 5,139 | 5,139 | 0 | 581 | 707 | 0.14% | +125 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 14,529 | 12,257 | -2,272 | 1,321 | 1,435 | 0.28% | +114 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 98,116 | +98,116 | 0 | 7,754 | 1.51% | +7,754 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 121,488 | 123,384 | +1,896 | 6,119 | 6,230 | 1.21% | +110 |
| DBX ETF TR | 16,085 | 15,812 | -273 | 549 | 649 | 0.13% | +100 |
| SCHWAB STRATEGIC TR | 16,493 | 15,833 | -660 | 480 | 572 | 0.11% | +92 |
| ISHARES TR | 1,532 | 1,423 | -109 | 481 | 561 | 0.11% | +80 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 23,177 | 23,177 | 0 | 832 | 911 | 0.18% | +79 |
| VANGUARD INDEX FDS | 4,628 | 4,523 | -105 | 908 | 986 | 0.19% | +78 |
| DBX ETF TR | 32,809 | 31,080 | -1,729 | 1,621 | 1,698 | 0.33% | +77 |
| GLOBAL X FDS NASDAQ 100 COVER | 59,629 | 59,629 | 0 | 1,023 | 1,099 | 0.21% | +76 |
| SCHWAB STRATEGIC TR | 12,653 | 12,653 | 0 | 392 | 467 | 0.09% | +75 |
| ISHARES TR | 27,487 | 28,354 | +867 | 1,563 | 1,634 | 0.32% | +71 |
| VANGUARD TAX-MANAGED FDS | 11,335 | 11,178 | -157 | 726 | 796 | 0.15% | +70 |
| ISHARES TR | 2,616 | 2,616 | 0 | 325 | 388 | 0.08% | +63 |
| ISHARES TR | 3,552 | 3,321 | -231 | 673 | 735 | 0.14% | +61 |
| HOME DEPOT INC(HD) | 8,438 | 8,029 | -409 | 2,775 | 2,832 | 0.55% | +56 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,870 | 7,870 | 0 | 355 | 410 | 0.08% | +56 |
| ISHARES TR | 1,958 | 2,480 | +522 | 209 | 264 | 0.05% | +56 |
| MERCK & CO INC(MRK) | 6,600 | 6,600 | 0 | 794 | 848 | 0.16% | +54 |
| AMGEN INC(AMGN) | 5,100 | 5,100 | 0 | 1,794 | 1,847 | 0.36% | +52 |
| SCHWAB STRATEGIC TR | 11,586 | 11,601 | +15 | 297 | 341 | 0.07% | +44 |
| SCHWAB STRATEGIC TR | 0 | 15,779 | +15,779 | 0 | 572 | 0.11% | +572 |
| GLOBAL X FDS S&P 500 COVERED | 22,946 | 22,946 | 0 | 898 | 936 | 0.18% | +38 |
| VANGUARD SPECIALIZED FUNDS | 1,840 | 1,819 | -21 | 396 | 430 | 0.08% | +35 |
| AMERICAN CENTY ETF TR | 13,260 | 13,166 | -94 | 1,324 | 1,357 | 0.26% | +33 |
| COCA COLA CO(KO) | 6,200 | 6,200 | 0 | 472 | 504 | 0.10% | +32 |
| VANGUARD INDEX FDS | 699 | 654 | -45 | 418 | 449 | 0.09% | +31 |
| ISHARES TR | 1,964 | 1,964 | 0 | 415 | 446 | 0.09% | +31 |
| VANGUARD WHITEHALL FDS | 7,341 | 7,065 | -276 | 1,087 | 1,116 | 0.22% | +29 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 28,539 | 26,524 | -2,015 | 1,299 | 1,326 | 0.26% | +27 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 316 | 341 | 0.07% | +25 |
| ISHARES TR HDG MSCI EAFE | 5,773 | 5,730 | -43 | 245 | 269 | 0.05% | +24 |
| VANGUARD INTL EQUITY INDEX F | 3,710 | 3,696 | -14 | 201 | 221 | 0.04% | +20 |
| VANGUARD INDEX FDS | 2,487 | 2,487 | 0 | 221 | 240 | 0.05% | +19 |
| TESLA INC(TSLA) | 1,413 | 1,286 | -127 | 525 | 541 | 0.11% | +16 |
| ISHARES TR | 7,219 | 5,884 | -1,335 | 398 | 409 | 0.08% | +10 |
| ISHARES TR ESG AWR US AGRGT | 11,700 | 11,929 | +229 | 556 | 566 | 0.11% | +9 |
| ISHARES TR ESG AWARE MSCI | 4,405 | 3,836 | -569 | 207 | 215 | 0.04% | +7 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 21,511 | 21,511 | 0 | 487 | 493 | 0.10% | +5 |
| PIMCO ETF TR 0-5 HIGH YIELD | 11,441 | 11,330 | -111 | 1,067 | 1,060 | 0.21% | -8 |
| VANGUARD WORLD FD UTILITIES ETF | 1,352 | 1,317 | -35 | 268 | 258 | 0.05% | -10 |
| ISHARES TR ESG AW MSCI EAFE | 5,573 | 5,057 | -516 | 533 | 520 | 0.10% | -13 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 15,529 | 14,821 | -708 | 317 | 302 | 0.06% | -15 |
| FIDELITY MERRIMACK STR TR | 25,343 | 25,075 | -268 | 1,156 | 1,141 | 0.22% | -15 |
| ISHARES TR | 0 | 6,773 | +6,773 | 0 | 385 | 0.07% | +385 |
| ISHARES TR CORE INTL AGGR | 13,511 | 12,892 | -619 | 676 | 652 | 0.13% | -24 |