Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 7,356 | 540,041 | +532,685 | 320 | 40,449 | 6.03% | +40,129 |
| ISHARES TR MSCI USA MMENTM | 212,578 | 206,320 | -6,258 | 51,017 | 70,733 | 10.54% | +19,716 |
| INVESCO EXCH TRADED FD TR II | 7,356 | 156,628 | +149,272 | 320 | 10,946 | 1.63% | +10,626 |
| VANGUARD WELLINGTON FD | 431,969 | 431,781 | -188 | 58,147 | 64,089 | 9.55% | +5,942 |
| ISHARES TR MSCI USA QLT FCT | 170,323 | 171,926 | +1,603 | 32,670 | 37,726 | 5.62% | +5,056 |
| VANGUARD WELLINGTON FD | 190,437 | 191,754 | +1,317 | 28,419 | 32,654 | 4.87% | +4,234 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 202,501 | 198,166 | -4,335 | 15,394 | 18,554 | 2.77% | +3,160 |
| ISHARES TR MSCI INTL MOMENT | 452,927 | 460,391 | +7,464 | 21,750 | 24,553 | 3.66% | +2,803 |
| AMERICAN CENTY ETF TR | 348,389 | 353,764 | +5,375 | 20,896 | 23,207 | 3.46% | +2,311 |
| VANGUARD WELLINGTON FD | 49,616 | 47,516 | -2,100 | 9,779 | 11,856 | 1.77% | +2,076 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 370,013 | 366,841 | -3,172 | 39,736 | 41,754 | 6.22% | +2,018 |
| ISHARES TR MSCI INTL QUALTY | 468,142 | 477,138 | +8,996 | 21,642 | 23,642 | 3.52% | +2,000 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 260,019 | 265,916 | +5,897 | 12,272 | 13,936 | 2.08% | +1,665 |
| VANGUARD INDEX FDS | 29,928 | 29,828 | -100 | 8,944 | 10,258 | 1.53% | +1,314 |
| ISHARES TR MSCI INTL VLU FT | 675,143 | 671,710 | -3,433 | 26,790 | 28,091 | 4.19% | +1,301 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 66,103 | 63,762 | -2,341 | 8,223 | 9,504 | 1.42% | +1,281 |
| ISHARES INC EMNG MKTS EQT | 131,228 | 125,334 | -5,894 | 7,930 | 9,182 | 1.37% | +1,252 |
| VANGUARD INDEX FDS | 3,067 | 5,584 | +2,517 | 984 | 2,066 | 0.31% | +1,082 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,657 | 10,653 | -4 | 6,931 | 7,955 | 1.19% | +1,025 |
| ISHARES TR | 86,275 | 85,925 | -350 | 5,826 | 6,626 | 0.99% | +800 |
| ISHARES INC CORE MSCI EMKT | 93,165 | 87,878 | -5,287 | 6,498 | 7,280 | 1.09% | +782 |
| SCHWAB STRATEGIC TR | 258,754 | 258,406 | -348 | 6,404 | 7,158 | 1.07% | +754 |
| ISHARES TR | 7,615 | 7,548 | -67 | 4,974 | 5,653 | 0.84% | +678 |
| ISHARES TR | 24,238 | 24,238 | 0 | 3,013 | 3,595 | 0.54% | +582 |
| ISHARES TR MSCI USA MIN ETF | 166,058 | 165,518 | -540 | 15,400 | 15,966 | 2.38% | +566 |
| VANGUARD WORLD FD | 22,492 | 22,528 | +36 | 2,525 | 2,979 | 0.44% | +454 |
| FLEX LTD(FLEX) | 0 | 2,337 | +2,337 | 0 | 379 | 0.06% | +379 |
| VANGUARD TAX-MANAGED FDS | 66,544 | 64,833 | -1,711 | 4,264 | 4,619 | 0.69% | +355 |
| INTEL CORP(INTC) | 22,125 | 9,465 | -12,660 | 976 | 1,322 | 0.20% | +345 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 35,616 | 35,346 | -270 | 2,247 | 2,578 | 0.38% | +331 |
| CORNING INC(GLW) | 2,769 | 2,769 | 0 | 377 | 707 | 0.11% | +331 |
| AMERICAN CENTY ETF TR | 51,015 | 45,733 | -5,282 | 4,111 | 4,413 | 0.66% | +302 |
| VANGUARD INDEX FDS | 14,033 | 53,688 | +39,655 | 4,030 | 4,326 | 0.64% | +296 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,370 | 6,370 | 0 | 802 | 1,073 | 0.16% | +271 |
| APPLE INC(AAPL) | 8,740 | 8,401 | -339 | 2,218 | 2,431 | 0.36% | +213 |
| WISDOMTREE TR(WT) | 0 | 2,177 | +2,177 | 0 | 208 | 0.03% | +208 |
| ALPHABET INC(GOOG) | 2,874 | 2,866 | -8 | 826 | 1,024 | 0.15% | +198 |
| CISCO SYS INC(CSCO) | 4,820 | 4,820 | 0 | 374 | 566 | 0.08% | +192 |
| SPDR SERIES TRUST ST STR PR SP1500 | 16,964 | 16,779 | -185 | 1,341 | 1,523 | 0.23% | +182 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,959 | 6,959 | 0 | 1,009 | 1,184 | 0.18% | +175 |
| ISHARES TR | 7,356 | 9,425 | +2,069 | 320 | 492 | 0.07% | +171 |
| UNITEDHEALTH GROUP INC(UNH) | 1,175 | 1,175 | 0 | 318 | 488 | 0.07% | +170 |
| BROADSTONE NET LEASE INC(BNL) | 70,554 | 70,554 | 0 | 1,289 | 1,458 | 0.22% | +169 |
| SCHWAB STRATEGIC TR | 21,880 | 21,805 | -75 | 636 | 788 | 0.12% | +152 |
| VANGUARD INDEX FDS | 4,249 | 4,134 | -115 | 1,113 | 1,253 | 0.19% | +140 |
| ISHARES TR ESG AW MSCI EAFE | 13,792 | 14,147 | +355 | 1,319 | 1,454 | 0.22% | +136 |
| VANGUARD INDEX FDS | 5,305 | 5,387 | +82 | 1,041 | 1,174 | 0.18% | +133 |
| VANGUARD STAR FDS | 3,560 | 4,731 | +1,171 | 275 | 404 | 0.06% | +130 |
| VANGUARD INTL EQUITY INDEX F | 36,170 | 34,731 | -1,439 | 1,955 | 2,073 | 0.31% | +118 |
| SCHWAB STRATEGIC TR | 35,051 | 35,056 | +5 | 1,155 | 1,271 | 0.19% | +116 |
| VANGUARD INDEX FDS | 9,481 | 9,826 | +345 | 841 | 948 | 0.14% | +107 |
| ISHARES TR | 1,830 | 1,840 | +10 | 678 | 785 | 0.12% | +106 |
| ISHARES INC | 12,025 | 11,700 | -325 | 778 | 881 | 0.13% | +102 |
| ISHARES TR | 2,900 | 2,900 | 0 | 450 | 545 | 0.08% | +96 |
| ALPHABET INC(GOOG) | 1,343 | 1,354 | +11 | 385 | 478 | 0.07% | +93 |
| VANGUARD INDEX FDS | 3,614 | 3,614 | 0 | 785 | 878 | 0.13% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 9,094 | 9,094 | 0 | 548 | 633 | 0.09% | +85 |
| ISHARES TR | 7,356 | 7,546 | +190 | 320 | 398 | 0.06% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 4,912 | 4,854 | -58 | 2,354 | 2,429 | 0.36% | +75 |
| ABBVIE INC(ABBV) | 2,181 | 2,181 | 0 | 474 | 549 | 0.08% | +74 |
| SCHWAB STRATEGIC TR | 17,971 | 18,071 | +100 | 451 | 523 | 0.08% | +72 |
| SCHWAB STRATEGIC TR | 11,845 | 11,845 | 0 | 367 | 437 | 0.07% | +70 |
| SPDR SERIES TRUST ST STR SP AERO | 2,160 | 2,160 | 0 | 549 | 613 | 0.09% | +64 |
| VANGUARD INTL EQUITY INDEX F | 7,351 | 7,351 | 0 | 552 | 616 | 0.09% | +64 |
| ISHARES TR | 9,276 | 9,276 | 0 | 901 | 964 | 0.14% | +63 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 10,117 | 10,117 | 0 | 705 | 767 | 0.11% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,000 | 4,000 | 0 | 301 | 360 | 0.05% | +60 |
| STATE STR SPDR DOW JONES IND(DIA) | 923 | 923 | 0 | 428 | 482 | 0.07% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,457 | 1,613 | +156 | 356 | 410 | 0.06% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 304 | 305 | +1 | 257 | 308 | 0.05% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 8,749 | 8,749 | 0 | 570 | 620 | 0.09% | +51 |
| AMAZON COM INC(AMZN) | 1,547 | 1,547 | 0 | 322 | 369 | 0.05% | +47 |
| ISHARES INC ESG AWR MSCI EM | 5,000 | 4,900 | -100 | 227 | 268 | 0.04% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,505 | 1,440 | -65 | 365 | 405 | 0.06% | +40 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,088 | 3,038 | -50 | 292 | 331 | 0.05% | +39 |
| TESLA INC(TSLA) | 799 | 799 | 0 | 297 | 336 | 0.05% | +39 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,895 | 7,002 | +107 | 315 | 353 | 0.05% | +38 |
| HOME DEPOT INC(HD) | 1,418 | 1,418 | 0 | 466 | 500 | 0.07% | +34 |
| SHERWIN WILLIAMS CO(SHW) | 1,194 | 1,194 | 0 | 383 | 411 | 0.06% | +28 |
| VANGUARD WHITEHALL FDS | 2,742 | 2,742 | 0 | 406 | 433 | 0.06% | +27 |
| VANGUARD INTL EQUITY INDEX F | 2,949 | 2,949 | 0 | 430 | 455 | 0.07% | +25 |
| 3M CO(MMM) | 1,500 | 1,500 | 0 | 218 | 243 | 0.04% | +25 |
| AMGEN INC(AMGN) | 1,981 | 1,978 | -3 | 697 | 716 | 0.11% | +19 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 202 | 217 | 0.03% | +15 |
| AMERICAN CENTY ETF TR | 6,100 | 5,360 | -740 | 380 | 393 | 0.06% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 926 | 926 | 0 | 455 | 464 | 0.07% | +9 |
| ISHARES INC | 5,160 | 5,160 | 0 | 617 | 620 | 0.09% | +4 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,630 | 1,630 | 0 | 366 | 368 | 0.05% | +1 |
| MICROSOFT CORP(MSFT) | 3,229 | 3,201 | -28 | 1,195 | 1,194 | 0.18% | -2 |
| RTX CORPORATION(RTX) | 1,268 | 1,272 | +4 | 245 | 241 | 0.04% | -3 |
| META PLATFORMS INC(META) | 602 | 602 | 0 | 344 | 339 | 0.05% | -5 |
| ORACLE CORP(ORCL) | 4,410 | 4,390 | -20 | 649 | 643 | 0.10% | -5 |
| VANGUARD BD INDEX FDS | 11,087 | 11,087 | 0 | 869 | 864 | 0.13% | -6 |
| TJX COS INC NEW(TJX) | 2,242 | 2,242 | 0 | 358 | 340 | 0.05% | -18 |
| COSTCO WHOLESALE CORPORATION(COST) | 324 | 324 | 0 | 323 | 303 | 0.05% | -20 |
| NEXTERA ENERGY INC(NEE) | 7,270 | 7,270 | 0 | 675 | 638 | 0.10% | -37 |
| WALMART INC(WMT) | 4,395 | 4,395 | 0 | 546 | 498 | 0.07% | -48 |
| ISHARES TR MSCI USA SMCP MN | 46,540 | 42,800 | -3,740 | 2,030 | 1,971 | 0.29% | -59 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 100,170 | 96,770 | -3,400 | 5,287 | 5,228 | 0.78% | -59 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,643 | 13,643 | 0 | 524 | 454 | 0.07% | -70 |