Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U S Stock Market Etf | 328,100 | 330,853 | +2,753 | $46.73M | $54.35M | 10.76% | +$7.62M |
| State Street Spdr Port S&p 500 Etf ST STR P500ETF | 448,178 | 416,733 | -31,445 | $34.30M | $36.62M | 7.25% | +$2.32M |
| Ishares Core S&p 500 Etf | 39,024 | 39,389 | +365 | $25.49M | $29.50M | 5.84% | +$4.01M |
| Ishares U S Equity Factor Rotation Active Etf ISHARES US EQUIT | 333,094 | 350,439 | +17,345 | $19.38M | $23.83M | 4.72% | +$4.45M |
| Jpmorgan Active Bond Etf ACTIVE BOND ETF | 297,825 | 322,418 | +24,593 | $16.01M | $17.25M | 3.42% | +$1.24M |
| John Hancock Multifactor Mid Cap Etf MULTIFACTOR MI | 185,100 | 190,400 | +5,300 | $12.42M | $14.27M | 2.83% | +$1.85M |
| State Street Multi Asset Real Return Etf ST STR REAL ETF | 381,530 | 399,845 | +18,315 | $13.79M | $13.80M | 2.73% | +$6.3K |
| Jpmorgan Betabuilders Japan Etf BETABULDRS JAPAN | 182,206 | 183,086 | +880 | $12.56M | $13.79M | 2.73% | +$1.23M |
| John Hancock Preferred Income Etf PFD INCOME ETF | 539,553 | 601,948 | +62,395 | $12.18M | $13.66M | 2.71% | +$1.48M |
| State Street Spdr Portfolio Intermediate Term Treasury Etf ST INTER ETF | 444,230 | 469,900 | +25,670 | $12.69M | $13.30M | 2.63% | +$607.7K |
| Ishares Core Msci Total Intl Stock Etf CORE MSCI TOTAL | 129,029 | 136,061 | +7,032 | $11.18M | $12.99M | 2.57% | +$1.81M |
| Invesco Qqq Etf | 18,067 | 17,124 | -943 | $10.43M | $12.61M | 2.50% | +$2.18M |
| Dimensional World Ex U S Core Equity 2 Etf WORLD EX US CORE | 309,641 | 318,920 | +9,279 | $10.52M | $11.75M | 2.33% | +$1.23M |
| Jpmorgan Nasdaq Equity Premium Income Etf NASDAQ EQT PREM | 192,594 | 191,129 | -1,465 | $10.59M | $11.63M | 2.30% | +$1.04M |
| Eaton Vance Total Return Return Bond Etf EATO VANC BD ETF | 137,115 | 206,082 | +68,967 | $6.96M | $10.45M | 2.07% | +$3.49M |
| Ishares Flexible Income Active Etf | 179,034 | 188,712 | +9,678 | $9.30M | $9.88M | 1.96% | +$579.9K |
| Ab Disruptors Etf DISRUPTORS ETF | 0 | 63,621 | +63,621 | $0 | $9.42M | 1.87% | +$9.42M |
| Eaton Vance Floating Rate Etf EATON VANCE FLTG | 179,581 | 173,999 | -5,582 | $8.65M | $8.44M | 1.67% | -$212.4K |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 25,092 | 27,415 | +2,323 | $5.96M | $8.31M | 1.65% | +$2.34M |
| Pimco Multisector Bond Active Etf MULTISECTOR BD | 119,803 | 264,586 | +144,783 | $3.14M | $7.02M | 1.39% | +$3.88M |
| Apple Inc.(AAPL) | 23,016 | 23,040 | +24 | $5.84M | $6.67M | 1.32% | +$825.6K |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 80,655 | 85,418 | +4,763 | $5.25M | $6.39M | 1.27% | +$1.14M |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 31,952 | 29,824 | -2,128 | $6.13M | $6.35M | 1.26% | +$213.4K |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 70,504 | 76,582 | +6,078 | $4.92M | $6.34M | 1.26% | +$1.43M |
| Dimensional U S Core Equity 1 Etf US COR EQU 1 ETF | 64,364 | 76,428 | +12,064 | $4.64M | $6.27M | 1.24% | +$1.63M |
| State Street Spdr Portfolio Aggregate Bond Etf ST STR AGGRE ETF | 183,367 | 233,283 | +49,916 | $4.68M | $5.93M | 1.18% | +$1.25M |
| Caterpillar Inc.(CAT) | 5,131 | 5,105 | -26 | $3.64M | $5.44M | 1.08% | +$1.80M |
| Ishares 0-3 Month Treasury Bond Etf | 436,521 | 189,331 | -247,190 | $10.23M | $4.64M | 0.92% | -$5.59M |
| First Trust Rising Dividend Achievers Etf RISNG DIVD ACHIV | 58,359 | 56,603 | -1,756 | $3.98M | $4.59M | 0.91% | +$603.5K |
| Vanguard Total Stock Market Etf | 8,429 | 9,580 | +1,151 | $2.70M | $3.55M | 0.70% | +$840.8K |
| Vanguard High Dividend Yield Etf | 25,115 | 20,708 | -4,407 | $3.72M | $3.27M | 0.65% | -$447.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,624 | 3,664 | +40 | $2.36M | $2.74M | 0.54% | +$379.6K |
| Ishares U S Treasury Bond Etf US TREAS BD ETF | 0 | 117,200 | +117,200 | $0 | $2.67M | 0.53% | +$2.67M |
| Janus Henderson Aaa Clo Etf HENDRSON AAA CL | 125,932 | 52,796 | -73,136 | $6.34M | $2.67M | 0.53% | -$3.68M |
| Microsoft Corporation(MSFT) | 6,680 | 6,904 | +224 | $2.47M | $2.58M | 0.51% | +$102.6K |
| Ishares Russell 2000 Etf | 8,656 | 8,258 | -398 | $2.15M | $2.48M | 0.49% | +$334.5K |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 107,608 | 107,454 | -154 | $2.44M | $2.44M | 0.48% | +$1.9K |
| AbbVie Inc.(ABBV) | 9,563 | 9,540 | -23 | $2.08M | $2.40M | 0.48% | +$320.6K |
| Ishares Select Dividend Etf | 14,972 | 14,974 | +2 | $2.27M | $2.34M | 0.46% | +$73.6K |
| Ishares Russell 1000 Value Etf | 8,180 | 8,630 | +450 | $1.75M | $2.09M | 0.41% | +$344.5K |
| Ishares Msci Usa Momentum Factor Etf MSCI USA MMENTM | 6,067 | 6,032 | -35 | $1.46M | $2.07M | 0.41% | +$611.9K |
| First Trust Rba American Indl Renaissance Etf RBA INDL ETF | 13,143 | 15,271 | +2,128 | $1.46M | $2.03M | 0.40% | +$578.9K |
| Dimensional Emerging Markets Core Equity Market Etf EMGR CRE EQT MNG | 38,968 | 47,423 | +8,455 | $1.32M | $1.91M | 0.38% | +$587.4K |
| Exxon Mobil Corp | 13,352 | 13,377 | +25 | $2.27M | $1.83M | 0.36% | -$436.4K |
| State Street Technology Select Sector Spdr Etf ST STR TECHN ETF | 7,897 | 9,443 | +1,546 | $1.05M | $1.80M | 0.36% | +$749.5K |
| Berkshire Hathaway Inc Cl B | 3,597 | 3,579 | -18 | $1.72M | $1.79M | 0.35% | +$67.2K |
| Ishares S&p 500 Value Etf | 7,885 | 7,885 | 0 | $1.66M | $1.79M | 0.35% | +$125.5K |
| Ishares Russell 1000 Growth Etf | 3,320 | 14,347 | +11,027 | $1.42M | $1.78M | 0.35% | +$366.0K |
| Vanguard Growth Etf | 3,477 | 20,323 | +16,846 | $1.52M | $1.75M | 0.35% | +$231.8K |
| Goldman Sachs Access Treasury 0-1yr Etf | 92,615 | 17,169 | -75,446 | $9.28M | $1.72M | 0.34% | -$7.56M |
| Ishares Core S&p Small Cap Etf | 11,530 | 11,530 | 0 | $1.43M | $1.71M | 0.34% | +$276.7K |
| JPMorgan Chase & Co.(JPM) | 4,871 | 4,883 | +12 | $1.43M | $1.60M | 0.32% | +$165.5K |
| State Street Spdr Portfolio S&p 400 Mid Cap Etf ST STR P400MID | 26,219 | 22,967 | -3,252 | $1.55M | $1.55M | 0.31% | -$999 |
| Dimensional U S Marketwide Value Etf US MKTWIDE VALUE | 27,995 | 27,460 | -535 | $1.36M | $1.51M | 0.30% | +$153.9K |
| Ishares Russell Mid Cap Growth Etf | 10,293 | 10,293 | 0 | $1.32M | $1.51M | 0.30% | +$188.3K |
| Ishares Global Tech Etf | 9,776 | 9,778 | +2 | $977.3K | $1.41M | 0.28% | +$435.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,069 | 2,005 | -64 | $1.28M | $1.41M | 0.28% | +$133.5K |
| State Street Spdr Portfolio S&p 600 Small Cap Etf ST STR SP600 SML | 22,187 | 24,137 | +1,950 | $1.07M | $1.39M | 0.28% | +$319.9K |
| WisdomTree, Inc.(WT) | 23,777 | 23,693 | -84 | $1.29M | $1.37M | 0.27% | +$73.7K |
| Goldman Sachs S&p 500 Premium Income Etf S&P 500 PREMIUM | 15,477 | 24,013 | +8,536 | $769.0K | $1.32M | 0.26% | +$556.0K |
| Tesla, Inc.(TSLA) | 3,129 | 3,141 | +12 | $1.16M | $1.32M | 0.26% | +$157.9K |
| Vaneck China Bond Etf CHINA BOND ETF | 0 | 55,250 | +55,250 | $0 | $1.32M | 0.26% | +$1.32M |
| Ishares Core S&p U S Growth Etf | 6,844 | 6,845 | +1 | $1.06M | $1.29M | 0.26% | +$225.9K |
| Dimensional U S Equity Market Etf US EQUI MARK ETF | 15,471 | 15,478 | +7 | $1.10M | $1.27M | 0.25% | +$171.2K |
| Vanguard Short Duration Bond Etf | 10,802 | 16,440 | +5,638 | $823.7K | $1.26M | 0.25% | +$431.4K |
| Vanguard Municipal Tax Exempt Bond Index Etf | 22,534 | 24,303 | +1,769 | $1.12M | $1.23M | 0.24% | +$104.8K |
| Ishares Core S&p U S Value Etf | 11,102 | 11,109 | +7 | $1.14M | $1.22M | 0.24% | +$88.5K |
| Dimensional U S Large Cap Value Etf US LARG VALU ETF | 93,620 | 30,008 | -63,612 | $3.34M | $1.19M | 0.24% | -$2.16M |
| Jpmorgan Active Growth Etf ACTIVE GROWTH | 25,302 | 11,514 | -13,788 | $2.14M | $1.14M | 0.22% | -$1.00M |
| Dimensional Intl Core Equity Market Etf INTL CORE EQT MK | 25,276 | 25,223 | -53 | $984.8K | $1.04M | 0.21% | +$55.7K |
| Broadcom Inc.(AVGO) | 2,805 | 2,745 | -60 | $868.2K | $1.04M | 0.21% | +$168.7K |
| Avantis Intl Small Cap Value Etf | 0 | 10,000 | +10,000 | $0 | $1.03M | 0.20% | +$1.03M |
| Ishares Msci Usa Quality Factor Etf MSCI USA QLT FCT | 5,106 | 4,564 | -542 | $979.5K | $1.00M | 0.20% | +$22.1K |
| Dimensional U S Core Equity 2 Etf US COR EQU 2 ETF | 22,485 | 22,287 | -198 | $873.8K | $988.7K | 0.20% | +$114.9K |
| McDonald's Corporation(MCD) | 3,504 | 3,504 | 0 | $1.09M | $947.2K | 0.19% | -$141.8K |
| Vanguard Total Intl Stock Index Etf | 5,703 | 11,067 | +5,364 | $439.7K | $946.1K | 0.19% | +$506.4K |
| McKesson Corporation(MCK) | 1,165 | 1,165 | 0 | $1.01M | $880.3K | 0.17% | -$127.9K |
| Merck & Co., Inc.(MRK) | 6,793 | 6,799 | +6 | $817.2K | $873.7K | 0.17% | +$56.5K |
| GE Aerospace(GE) | 2,222 | 2,222 | 0 | $630.5K | $830.4K | 0.16% | +$199.9K |
| United Parcel Service, Inc.(UPS) | 7,571 | 7,578 | +7 | $744.8K | $814.7K | 0.16% | +$69.8K |
| Schwab U S Dividend Equity Etf | 24,918 | 25,054 | +136 | $764.5K | $794.5K | 0.16% | +$30.0K |
| Ishares Core S&p Mid Cap Etf | 10,262 | 10,263 | +1 | $693.0K | $791.4K | 0.16% | +$98.4K |
| International Business Machines Corporation(IBM) | 2,622 | 2,622 | 0 | $635.5K | $737.3K | 0.15% | +$101.8K |
| Chevron Corporation(CVX) | 4,527 | 4,447 | -80 | $936.6K | $737.1K | 0.15% | -$199.5K |
| Abbott Laboratories | 8,086 | 8,119 | +33 | $830.2K | $736.7K | 0.15% | -$93.5K |
| T Rowe Price Intl Equity Etf INTL EQUITY ETF | 19,557 | 19,032 | -525 | $675.5K | $730.3K | 0.14% | +$54.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,430 | 1,380 | -50 | $662.4K | $720.9K | 0.14% | +$58.5K |
| State Street Utils Select Sector Spdr Etf ST STR UTIL ETF | 17,800 | 15,800 | -2,000 | $816.8K | $716.4K | 0.14% | -$100.5K |
| Ishares S&p 500 Growth Etf | 5,200 | 5,200 | 0 | $588.2K | $715.2K | 0.14% | +$127.0K |
| First Eagle Global Equity Etf FIRST EAGLE GBL | 12,813 | 14,201 | +1,388 | $602.2K | $694.7K | 0.14% | +$92.5K |
| Alphabet Inc.(GOOG) | 1,966 | 1,966 | 0 | $564.0K | $694.6K | 0.14% | +$130.7K |
| Vanguard S&p 500 Index Etf | 1,015 | 1,011 | -4 | $606.4K | $694.2K | 0.14% | +$87.8K |
| The Home Depot, Inc.(HD) | 1,701 | 1,932 | +231 | $559.4K | $681.4K | 0.13% | +$121.9K |
| State Street Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 5,965 | 6,009 | +44 | $564.2K | $655.7K | 0.13% | +$91.5K |
| Fidelity Msci Healthcare Index Etf | 8,721 | 8,300 | -421 | $613.6K | $641.2K | 0.13% | +$27.6K |
| Vanguard Core Plus Bond Etf | 5,545 | 8,221 | +2,676 | $428.6K | $635.4K | 0.13% | +$206.8K |
| GE Vernova Inc.(GEV) | 540 | 540 | 0 | $471.4K | $634.4K | 0.13% | +$163.1K |
| First Trust Short Duration Managed Municipal Etf SHRT DUR MNG MUN | 31,491 | 31,491 | 0 | $628.6K | $629.5K | 0.12% | +$945 |
| Dimensional U S Small Cap Value Etf US SMALL CAP ETF | 0 | 15,482 | +15,482 | $0 | $600.5K | 0.12% | +$600.5K |
| Waste Management, Inc.(WM) | 2,687 | 2,687 | 0 | $617.4K | $598.9K | 0.12% | -$18.6K |