Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 393,826 | 390,755 | -3,071 | $235.33M | $268.37M | 17.83% | +$33.04M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 1,677,074 | 1,666,476 | -10,598 | $192.71M | $212.91M | 14.15% | +$20.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,982,081 | 1,954,410 | -27,671 | $127.01M | $139.25M | 9.25% | +$12.24M |
| Vanguard Index FdsSMALL CP ETF | 441,733 | 440,832 | -901 | $115.70M | $136.62M | 9.08% | +$20.93M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,071,283 | 1,996,345 | -74,938 | $111.95M | $119.16M | 7.92% | +$7.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,117,367 | 1,094,150 | -23,217 | $77.94M | $90.64M | 6.02% | +$12.70M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 1,498,972 | 1,471,806 | -27,166 | $75.67M | $87.57M | 5.82% | +$11.90M |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 551,484 | 545,385 | -6,099 | $70.73M | $79.77M | 5.30% | +$9.03M |
| Invesco Qqq TrUNIT SER 1 | 99,315 | 95,411 | -3,904 | $57.32M | $70.26M | 4.67% | +$12.94M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 584,673 | 576,900 | -7,773 | $52.93M | $55.72M | 3.70% | +$2.79M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 159,278 | 157,545 | -1,733 | $37.85M | $47.73M | 3.17% | +$9.88M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 2,247,101 | 2,288,259 | +41,158 | $45.89M | $46.60M | 3.10% | +$707.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 2,326,205 | 2,356,940 | +30,735 | $45.43M | $46.02M | 3.06% | +$588.5K |
| Ishares TrCORE S P500 ETF | 36,869 | 35,533 | -1,336 | $24.15M | $26.61M | 1.77% | +$2.46M |
| Ishares TrCore S&P Small Cap ETF | 173,891 | 167,000 | -6,891 | $21.62M | $24.77M | 1.65% | +$3.15M |
| Vanguard Index FdsLARGE CAP ETF | 43,081 | 42,544 | -537 | $12.87M | $14.63M | 0.97% | +$1.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,633 | 9,637 | +4 | $6.26M | $7.20M | 0.48% | +$932.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 37,839 | 36,104 | -1,735 | $5.52M | $5.57M | 0.37% | +$53.9K |
| Vanguard Index FdsMID CAP ETF | 10,697 | 41,871 | +31,174 | $3.07M | $3.37M | 0.22% | +$301.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 29,607 | 29,607 | 0 | $2.33M | $3.03M | 0.20% | +$699.9K |
| Ishares TrMSCI EAFE ETF | 21,126 | 21,140 | +14 | $2.05M | $2.20M | 0.15% | +$144.0K |
| Vanguard Index FdsGROWTH ETF | 3,844 | 23,064 | +19,220 | $1.68M | $1.99M | 0.13% | +$307.7K |
| Ishares TrCORE S P MCP ETF | 20,647 | 20,303 | -344 | $1.39M | $1.57M | 0.10% | +$171.3K |
| Apple Inc.(AAPL) | 4,626 | 4,626 | 0 | $1.17M | $1.34M | 0.09% | +$164.5K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 14,891 | 13,539 | -1,352 | $881.8K | $914.7K | 0.06% | +$32.9K |
| Alphabet Inc.CL A(GOOG) | 2,443 | 2,443 | 0 | $702.5K | $873.1K | 0.06% | +$170.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 43,231 | 43,231 | 0 | $848.4K | $848.0K | 0.06% | -$432 |
| Ishares TrSELECT DIVID ETF | 5,034 | 5,037 | +3 | $762.2K | $787.2K | 0.05% | +$25.0K |
| Ishares TrINTL SEL DIV ETF | 17,498 | 17,498 | 0 | $744.7K | $724.9K | 0.05% | -$19.8K |
| Mueller Industries, Inc.(MLI) | 5,000 | 5,000 | 0 | $554.0K | $614.6K | 0.04% | +$60.6K |
| Berkshire Hathaway Inc DelCL B | 1,216 | 1,216 | 0 | $582.7K | $608.5K | 0.04% | +$25.8K |
| Vanguard World FdMEGA CAP VAL ETF | 3,290 | 3,290 | 0 | $476.9K | $537.8K | 0.04% | +$60.9K |
| Ishares TrRussell 1000 Growth ETF | 997 | 3,988 | +2,991 | $425.1K | $495.2K | 0.03% | +$70.1K |
| Amphenol CorpCL A | 2,766 | 2,766 | 0 | $349.5K | $487.7K | 0.03% | +$138.2K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 7,571 | 7,727 | +156 | $374.5K | $445.6K | 0.03% | +$71.1K |
| Ishares TrESG OPTIMIZED | 2,884 | 2,884 | 0 | $381.0K | $445.0K | 0.03% | +$64.0K |
| Vanguard Index FdsVALUE ETF | 2,008 | 2,008 | 0 | $393.9K | $437.5K | 0.03% | +$43.6K |
| Vanguard Bd Index FdsTotal Bond Market | 6,915 | 5,915 | -1,000 | $509.2K | $434.2K | 0.03% | -$75.0K |
| Meta Platforms, Inc.CL A(META) | 715 | 715 | 0 | $408.9K | $402.6K | 0.03% | -$6.3K |
| Microsoft Corporation(MSFT) | 1,031 | 1,031 | 0 | $381.6K | $384.6K | 0.03% | +$2.9K |
| GE Aerospace(GE) | 893 | 893 | 0 | $253.4K | $333.7K | 0.02% | +$80.3K |
| JPMorgan Chase & Co.(JPM) | 976 | 978 | +2 | $287.2K | $320.0K | 0.02% | +$32.8K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,609 | 2,609 | 0 | $255.4K | $310.4K | 0.02% | +$55.0K |
| Mastercard IncorporatedCL A(MA) | 602 | 602 | 0 | $300.8K | $309.2K | 0.02% | +$8.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 314 | 2,512 | +2,198 | $219.1K | $300.2K | 0.02% | +$81.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 4,706 | 4,706 | 0 | $266.3K | $286.1K | 0.02% | +$19.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 3,215 | 3,190 | -25 | $246.1K | $280.3K | 0.02% | +$34.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 842 | +842 | $0 | $250.8K | 0.02% | +$250.8K |
| Amazon.com, Inc.(AMZN) | 0 | 942 | +942 | $0 | $224.5K | 0.01% | +$224.5K |
| GE Vernova Inc.(GEV) | 0 | 191 | +191 | $0 | $224.4K | 0.01% | +$224.4K |