Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 2,403,354 | 2,458,693 | +55,339 | $183.95M | $216.07M | 25.54% | +$32.12M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,880,432 | 1,973,367 | +92,935 | $85.84M | $99.44M | 11.75% | +$13.60M |
| SPDR SERIES TRUST ST STR P400MID | 730,796 | 748,284 | +17,488 | $43.28M | $50.55M | 5.97% | +$7.28M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 893,551 | 930,053 | +36,502 | $48.05M | $49.76M | 5.88% | +$1.71M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 706,317 | 732,936 | +26,619 | $45.14M | $49.53M | 5.85% | +$4.39M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 835,319 | 866,882 | +31,563 | $42.28M | $43.84M | 5.18% | +$1.56M |
| SPDR SERIES TRUST ST STR SP600 SML | 655,147 | 667,839 | +12,692 | $31.66M | $38.51M | 4.55% | +$6.86M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 700,249 | 721,033 | +20,784 | $24.19M | $29.30M | 3.46% | +$5.11M |
| GLOBAL X FDS 1 3 MO T BI ET | 237,507 | 246,852 | +9,345 | $23.84M | $24.77M | 2.93% | +$932.9K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 450,648 | 468,994 | +18,346 | $21.22M | $22.01M | 2.60% | +$798.1K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 165,908 | 167,468 | +1,560 | $19.29M | $19.61M | 2.32% | +$315.4K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 406,200 | 414,634 | +8,434 | $18.71M | $19.09M | 2.26% | +$380.3K |
| VANGUARD INDEX FDS | 48,800 | 48,275 | -525 | $15.66M | $17.86M | 2.11% | +$2.21M |
| ISHARES TR | 21,495 | 20,944 | -551 | $14.04M | $15.68M | 1.85% | +$1.64M |
| SCHWAB STRATEGIC TR | 472,888 | 487,954 | +15,066 | $11.48M | $11.78M | 1.39% | +$302.2K |
| ISHARES TR CORE MSCI INTL | 129,193 | 130,185 | +992 | $10.80M | $11.59M | 1.37% | +$791.1K |
| VANGUARD INDEX FDS | 100,600 | 101,806 | +1,206 | $8.92M | $9.82M | 1.16% | +$893.9K |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 191,457 | 198,525 | +7,068 | $9.16M | $9.60M | 1.13% | +$443.2K |
| SCHWAB STRATEGIC TR | 219,294 | 216,238 | -3,056 | $6.79M | $7.97M | 0.94% | +$1.18M |
| VANGUARD INDEX FDS | 25,712 | 25,039 | -673 | $6.73M | $7.59M | 0.90% | +$855.2K |
| ISHARES TR | 49,468 | 49,950 | +482 | $5.60M | $6.87M | 0.81% | +$1.27M |
| VANGUARD TAX-MANAGED FDS | 85,944 | 83,042 | -2,902 | $5.51M | $5.92M | 0.70% | +$409.4K |
| VANGUARD INTL EQUITY INDEX F | 92,840 | 90,489 | -2,351 | $5.02M | $5.40M | 0.64% | +$383.2K |
| Apple Inc.(AAPL) | 13,472 | 13,414 | -58 | $3.42M | $3.88M | 0.46% | +$462.3K |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 117,132 | 112,453 | -4,679 | $3.69M | $3.77M | 0.45% | +$82.0K |
| ISHARES TR | 20,385 | 21,252 | +867 | $2.53M | $3.15M | 0.37% | +$617.8K |
| EXXON MOBIL CORP | 22,689 | 22,644 | -45 | $3.85M | $3.10M | 0.37% | -$753.5K |
| FIDELITY MERRIMACK STR TR | 68,049 | 64,935 | -3,114 | $3.10M | $2.95M | 0.35% | -$150.5K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 48,272 | 47,492 | -780 | $2.26M | $2.46M | 0.29% | +$194.7K |
| ISHARES TR | 26,433 | 24,906 | -1,527 | $1.79M | $1.92M | 0.23% | +$135.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 23,991 | 36,133 | +12,142 | $1.22M | $1.84M | 0.22% | +$619.7K |
| Microsoft Corporation(MSFT) | 4,560 | 4,585 | +25 | $1.69M | $1.71M | 0.20% | +$22.4K |
| SPDR SERIES TRUST ST STR PR SP1500 | 18,633 | 18,655 | +22 | $1.47M | $1.69M | 0.20% | +$220.6K |
| VANGUARD INDEX FDS | 2,205 | 2,190 | -15 | $1.32M | $1.50M | 0.18% | +$186.7K |
| ISHARES TR MSCI EAFE MIN VL | 16,616 | 16,080 | -536 | $1.52M | $1.41M | 0.17% | -$107.8K |
| ISHARES TR | 18,559 | 18,581 | +22 | $1.10M | $1.23M | 0.15% | +$136.2K |
| SCHWAB STRATEGIC TR | 35,598 | 35,829 | +231 | $1.04M | $1.21M | 0.14% | +$175.5K |
| SCHWAB STRATEGIC TR | 55,173 | 50,779 | -4,394 | $1.19M | $1.20M | 0.14% | +$16.8K |
| ISHARES TR | 10,636 | 10,580 | -56 | $1.03M | $1.10M | 0.13% | +$66.0K |
| Walmart Inc.(WMT) | 9,694 | 9,703 | +9 | $1.20M | $1.10M | 0.13% | -$105.8K |
| SCHWAB STRATEGIC TR | 35,272 | 30,233 | -5,039 | $1.03M | $1.09M | 0.13% | +$66.6K |
| AbbVie Inc.(ABBV) | 4,293 | 4,279 | -14 | $933.7K | $1.08M | 0.13% | +$143.1K |
| Tesla, Inc.(TSLA) | 2,541 | 2,532 | -9 | $944.6K | $1.06M | 0.13% | +$120.3K |
| Caterpillar Inc.(CAT) | 917 | 922 | +5 | $649.5K | $982.0K | 0.12% | +$332.5K |
| ISHARES TR | 7,640 | 8,114 | +474 | $768.7K | $953.3K | 0.11% | +$184.6K |
| PIMCO ETF TR MULTISECTOR BD | 32,990 | 35,791 | +2,801 | $864.3K | $949.2K | 0.11% | +$84.9K |
| ISHARES TR ULTRA SHORT DUR | 20,906 | 18,734 | -2,172 | $1.06M | $947.5K | 0.11% | -$110.7K |
| FIRST TR EXCHANGE-TRADED FD | 2,761 | 2,761 | 0 | $596.3K | $924.1K | 0.11% | +$327.8K |
| VANGUARD INDEX FDS | 2,817 | 11,277 | +8,460 | $809.0K | $908.6K | 0.11% | +$99.6K |
| Eli Lilly and Company(LLY) | 748 | 755 | +7 | $688.1K | $905.8K | 0.11% | +$217.7K |
| Intel Corporation(INTC) | 6,232 | 6,366 | +134 | $275.0K | $888.9K | 0.11% | +$613.9K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,473 | 12,994 | -479 | $788.7K | $756.2K | 0.09% | -$32.5K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 25,977 | 25,964 | -13 | $705.3K | $713.2K | 0.08% | +$7.9K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,840 | 13,780 | -60 | $691.9K | $698.0K | 0.08% | +$6.1K |
| JPMorgan Chase & Co.(JPM) | 2,092 | 2,110 | +18 | $615.3K | $690.7K | 0.08% | +$75.4K |
| ISHARES INC CORE MSCI EMKT | 8,257 | 8,243 | -14 | $576.0K | $682.9K | 0.08% | +$106.9K |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 21,148 | 20,545 | -603 | $622.2K | $676.6K | 0.08% | +$54.4K |
| NVIDIA Corporation(NVDA) | 3,224 | 3,330 | +106 | $562.2K | $666.4K | 0.08% | +$104.2K |
| Costco Wholesale Corporation(COST) | 649 | 702 | +53 | $646.6K | $656.8K | 0.08% | +$10.2K |
| ISHARES TR | 3,399 | 3,403 | +4 | $527.2K | $640.1K | 0.08% | +$112.9K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,944 | 7,023 | +79 | $493.9K | $578.2K | 0.07% | +$84.3K |
| FIDELITY MERRIMACK STR TR | 13,240 | 13,388 | +148 | $569.9K | $573.4K | 0.07% | +$3.5K |
| VANGUARD STAR FDS | 6,639 | 6,639 | 0 | $511.9K | $567.6K | 0.07% | +$55.6K |
| Meta Platforms, Inc.(META) | 1,005 | 990 | -15 | $574.7K | $557.8K | 0.07% | -$16.9K |
| ISHARES TR | 4,420 | 4,479 | +59 | $492.2K | $557.2K | 0.07% | +$65.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,479 | 2,486 | +7 | $475.8K | $528.9K | 0.06% | +$53.1K |
| BERKSHIRE HATHAWAY INC DEL | 1,025 | 1,031 | +6 | $491.2K | $515.9K | 0.06% | +$24.7K |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 20,960 | 19,311 | -1,649 | $550.8K | $509.5K | 0.06% | -$41.3K |
| Amazon.com, Inc.(AMZN) | 2,084 | 2,094 | +10 | $434.0K | $499.1K | 0.06% | +$65.0K |
| ISHARES TR | 6,935 | 6,937 | +2 | $393.9K | $474.5K | 0.06% | +$80.7K |
| The Home Depot, Inc.(HD) | 1,267 | 1,288 | +21 | $416.9K | $454.2K | 0.05% | +$37.3K |
| VANGUARD INDEX FDS | 1,468 | 1,478 | +10 | $377.8K | $452.8K | 0.05% | +$75.0K |
| VANGUARD INDEX FDS | 1,229 | 1,237 | +8 | $371.3K | $452.5K | 0.05% | +$81.2K |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 4,121 | 4,186 | +65 | $394.4K | $449.0K | 0.05% | +$54.7K |
| BRIDGER AEROSPACE GRP HLDGS | 233,323 | 233,323 | 0 | $462.0K | $448.0K | 0.05% | -$14.0K |
| Eaton Corporation plc(ETN) | 1,045 | 1,048 | +3 | $373.8K | $446.5K | 0.05% | +$72.7K |
| VANGUARD INDEX FDS | 1,278 | 1,276 | -2 | $382.0K | $438.8K | 0.05% | +$56.8K |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,928 | +2,928 | $0 | $419.8K | 0.05% | +$419.8K |
| VANGUARD WORLD FD INF TECH ETF | 448 | 3,496 | +3,048 | $312.3K | $417.8K | 0.05% | +$105.6K |
| VANGUARD INTL EQUITY INDEX F | 4,970 | 4,969 | -1 | $373.2K | $416.2K | 0.05% | +$42.9K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 15,290 | 15,170 | -120 | $416.4K | $414.6K | 0.05% | -$1.7K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 430 | +430 | $0 | $414.6K | 0.05% | +$414.6K |
| Broadcom Inc.(AVGO) | 904 | 1,046 | +142 | $279.9K | $395.0K | 0.05% | +$115.1K |
| ISHARES TR | 1,715 | 1,721 | +6 | $362.2K | $390.7K | 0.05% | +$28.6K |
| VANGUARD WORLD FD ENERGY ETF | 2,692 | 2,599 | -93 | $465.8K | $390.2K | 0.05% | -$75.6K |
| Alphabet Inc.(GOOG) | 1,016 | 1,080 | +64 | $292.1K | $386.1K | 0.05% | +$94.0K |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 7,295 | 7,311 | +16 | $363.5K | $370.2K | 0.04% | +$6.6K |
| VANGUARD WORLD FD MATERIALS ETF | 1,623 | 1,607 | -16 | $365.7K | $367.7K | 0.04% | +$2.1K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 16,531 | 16,287 | -244 | $369.3K | $363.0K | 0.04% | -$6.3K |
| VANGUARD WORLD FD UTILITIES ETF | 1,838 | 1,854 | +16 | $364.1K | $363.0K | 0.04% | -$1.1K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,176 | 1,212 | +36 | $320.4K | $362.3K | 0.04% | +$41.9K |
| VANGUARD WORLD FD CONSUM STP ETF | 1,607 | 1,606 | -1 | $360.9K | $362.1K | 0.04% | +$1.2K |
| FIRST TR EXCHANGE-TRADED FD | 2,190 | 2,190 | 0 | $278.1K | $349.5K | 0.04% | +$71.5K |
| VANGUARD WORLD FD FINANCIALS ETF | 2,531 | 2,625 | +94 | $305.8K | $345.5K | 0.04% | +$39.7K |
| VANGUARD WORLD FD CONSUM DIS ETF | 854 | 871 | +17 | $306.7K | $345.3K | 0.04% | +$38.6K |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 12,669 | 13,357 | +688 | $319.7K | $341.0K | 0.04% | +$21.3K |
| VANGUARD WORLD FD COMM SRVC ETF | 1,742 | 1,767 | +25 | $313.4K | $325.0K | 0.04% | +$11.7K |
| Johnson & Johnson(JNJ) | 1,214 | 1,225 | +11 | $296.7K | $311.1K | 0.04% | +$14.4K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,651 | 5,664 | +13 | $255.0K | $292.8K | 0.03% | +$37.8K |
| Huntington Bancshares Incorporated(HBAN) | 15,109 | 15,838 | +729 | $236.4K | $280.8K | 0.03% | +$44.4K |