Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 84,683 | 108,102 | +23,419 | 55,316 | 80,957 | 16.82% | +25,641 |
| INVESCO EXCH TRADED FD TR II | 103,156 | 593,954 | +490,798 | 2,814 | 16,126 | 3.35% | +13,312 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 427,041 | 725,561 | +298,520 | 10,941 | 18,516 | 3.85% | +7,576 |
| INVESCO EXCH TRADED FD TR II | 7,113 | 108,029 | +100,916 | 537 | 8,091 | 1.68% | +7,555 |
| INVESCO EXCH TRADED FD TR II | 7,113 | 315,505 | +308,392 | 537 | 7,421 | 1.54% | +6,884 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 176,005 | 304,688 | +128,683 | 8,242 | 14,281 | 2.97% | +6,038 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 134,325 | 122,211 | -12,114 | 31,918 | 37,026 | 7.69% | +5,108 |
| ISHARES TR | 117,795 | 125,349 | +7,554 | 15,561 | 19,341 | 4.02% | +3,781 |
| ISHARES TR | 7,113 | 87,081 | +79,968 | 537 | 3,784 | 0.79% | +3,247 |
| VANGUARD MUN BD FDS | 163,758 | 211,823 | +48,065 | 8,170 | 10,714 | 2.23% | +2,544 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 559,788 | 566,978 | +7,190 | 17,712 | 19,470 | 4.04% | +1,758 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 90,453 | 119,200 | +28,747 | 4,611 | 6,079 | 1.26% | +1,468 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 151,760 | 144,892 | -6,868 | 6,003 | 7,423 | 1.54% | +1,420 |
| ISHARES TR ESG AWR US AGRGT | 85,473 | 112,243 | +26,770 | 4,064 | 5,321 | 1.11% | +1,257 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 89,363 | 89,802 | +439 | 5,967 | 7,007 | 1.46% | +1,040 |
| SEI EXCHANGE TRADED FUNDS | 0 | 30,195 | +30,195 | 0 | 760 | 0.16% | +760 |
| MICRON TECHNOLOGY INC(MU) | 0 | 645 | +645 | 0 | 745 | 0.15% | +745 |
| WISDOMTREE TR(WT) | 282,078 | 291,438 | +9,360 | 11,194 | 11,905 | 2.47% | +711 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 200,421 | 191,492 | -8,929 | 5,899 | 6,493 | 1.35% | +595 |
| ISHARES TR | 7,113 | 15,666 | +8,553 | 537 | 1,088 | 0.23% | +551 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 83,051 | 92,022 | +8,971 | 4,138 | 4,659 | 0.97% | +521 |
| SPDR SERIES TRUST ST STR P500ETF | 12,197 | 15,843 | +3,646 | 934 | 1,392 | 0.29% | +459 |
| INTEL CORP(INTC) | 0 | 3,212 | +3,212 | 0 | 448 | 0.09% | +448 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,192 | 1,173 | -19 | 242 | 681 | 0.14% | +439 |
| VANGUARD WORLD FD | 30,290 | 36,893 | +6,603 | 1,903 | 2,315 | 0.48% | +412 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 7,833 | +7,833 | 0 | 379 | 0.08% | +379 |
| INVESCO QQQ TR | 2,408 | 2,384 | -24 | 1,390 | 1,756 | 0.36% | +366 |
| SCHWAB STRATEGIC TR | 108,872 | 110,230 | +1,358 | 2,695 | 3,053 | 0.63% | +359 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 1,185 | +1,185 | 0 | 339 | 0.07% | +339 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 196,287 | 208,998 | +12,711 | 5,007 | 5,346 | 1.11% | +339 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,283 | +3,283 | 0 | 331 | 0.07% | +331 |
| LAM RESEARCH CORP(LRCX) | 0 | 758 | +758 | 0 | 328 | 0.07% | +328 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 13,493 | +13,493 | 0 | 321 | 0.07% | +321 |
| APPLE INC(AAPL) | 8,031 | 8,122 | +91 | 2,038 | 2,350 | 0.49% | +312 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 323 | +323 | 0 | 312 | 0.06% | +312 |
| SCHWAB STRATEGIC TR | 74,549 | 73,365 | -1,184 | 2,172 | 2,483 | 0.52% | +311 |
| ALPHABET INC(GOOG) | 4,216 | 4,221 | +5 | 1,212 | 1,508 | 0.31% | +296 |
| SCHWAB STRATEGIC TR | 68,531 | 68,357 | -174 | 2,090 | 2,380 | 0.49% | +289 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 5,305 | +5,305 | 0 | 280 | 0.06% | +280 |
| KLA CORP(KLAC) | 170 | 1,707 | +1,537 | 250 | 515 | 0.11% | +265 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 5,103 | +5,103 | 0 | 263 | 0.05% | +263 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,128 | +2,128 | 0 | 249 | 0.05% | +249 |
| NVIDIA CORPORATION(NVDA) | 10,692 | 10,474 | -218 | 1,865 | 2,096 | 0.44% | +231 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 643 | +643 | 0 | 225 | 0.05% | +225 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,848 | +4,848 | 0 | 224 | 0.05% | +224 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,166 | +3,166 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 0 | 1,974 | +1,974 | 0 | 218 | 0.05% | +218 |
| GE VERNOVA INC(GEV) | 0 | 183 | +183 | 0 | 215 | 0.04% | +215 |
| CSX CORP(CSX) | 0 | 4,382 | +4,382 | 0 | 208 | 0.04% | +208 |
| TRUIST FINL CORP(TFC) | 0 | 4,122 | +4,122 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 10,927 | 12,826 | +1,899 | 1,164 | 1,366 | 0.28% | +202 |
| VANGUARD BD INDEX FDS | 43,886 | 46,711 | +2,825 | 3,232 | 3,429 | 0.71% | +197 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 29,759 | 30,447 | +688 | 1,156 | 1,351 | 0.28% | +194 |
| ISHARES TR | 4,241 | 4,243 | +2 | 1,055 | 1,233 | 0.26% | +178 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 31,168 | 30,329 | -839 | 1,404 | 1,581 | 0.33% | +176 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 21,986 | 20,915 | -1,071 | 1,001 | 1,174 | 0.24% | +173 |
| ISHARES TR | 2,554 | 3,288 | +734 | 289 | 452 | 0.09% | +163 |
| SPDR SERIES TRUST ST STR PR SP1500 | 17,895 | 17,337 | -558 | 1,415 | 1,574 | 0.33% | +159 |
| ISHARES TR CORE MSCI INTL | 17,161 | 17,800 | +639 | 1,434 | 1,584 | 0.33% | +150 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,493 | 7,666 | +1,173 | 378 | 521 | 0.11% | +144 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 18,974 | 19,176 | +202 | 856 | 991 | 0.21% | +135 |
| AMAZON COM INC(AMZN) | 4,674 | 4,636 | -38 | 973 | 1,105 | 0.23% | +131 |
| TESLA INC(TSLA) | 1,716 | 1,823 | +107 | 638 | 767 | 0.16% | +129 |
| VANGUARD INDEX FDS | 1,353 | 1,363 | +10 | 809 | 936 | 0.19% | +127 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 24,657 | 23,914 | -743 | 1,025 | 1,148 | 0.24% | +123 |
| CISCO SYS INC(CSCO) | 2,926 | 2,981 | +55 | 227 | 350 | 0.07% | +123 |
| BROADCOM INC(AVGO) | 2,067 | 2,018 | -49 | 640 | 762 | 0.16% | +123 |
| ISHARES INC CORE MSCI EMKT | 11,740 | 11,343 | -397 | 819 | 940 | 0.20% | +121 |
| CATERPILLAR INC(CAT) | 333 | 330 | -3 | 236 | 351 | 0.07% | +116 |
| ASML HLDG NV N Y REGISTRY SHS | 167 | 168 | +1 | 221 | 334 | 0.07% | +114 |
| SCHWAB STRATEGIC TR | 39,954 | 38,623 | -1,331 | 1,024 | 1,137 | 0.24% | +112 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 52,853 | 55,428 | +2,575 | 2,231 | 2,340 | 0.49% | +108 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,959 | 8,173 | +214 | 564 | 670 | 0.14% | +105 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 994 | 1,004 | +10 | 646 | 750 | 0.16% | +103 |
| MICROSOFT CORP(MSFT) | 3,246 | 3,486 | +240 | 1,202 | 1,300 | 0.27% | +99 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,890 | 15,471 | +581 | 547 | 646 | 0.13% | +98 |
| RBB FD INC US TREASY 2 YR | 11,089 | 13,174 | +2,085 | 535 | 632 | 0.13% | +96 |
| ISHARES TR | 1,782 | 2,056 | +274 | 376 | 467 | 0.10% | +91 |
| ELI LILLY & CO(LLY) | 246 | 264 | +18 | 226 | 317 | 0.07% | +90 |
| SILA REALTY TRUST INC | 11,489 | 11,822 | +333 | 272 | 359 | 0.07% | +87 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 29,489 | 30,957 | +1,468 | 1,417 | 1,499 | 0.31% | +82 |
| SCHWAB STRATEGIC TR | 116,205 | 114,576 | -1,629 | 5,431 | 5,513 | 1.15% | +82 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 19,755 | 20,446 | +691 | 644 | 726 | 0.15% | +82 |
| SCHWAB STRATEGIC TR | 17,948 | 16,501 | -1,447 | 522 | 596 | 0.12% | +74 |
| RBB FD INC US TREASR 10 YR | 15,303 | 17,135 | +1,832 | 667 | 740 | 0.15% | +73 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 8,583 | 8,784 | +201 | 281 | 352 | 0.07% | +71 |
| ISHARES TR | 7,113 | 7,163 | +50 | 537 | 606 | 0.13% | +69 |
| ALPHABET INC(GOOG) | 943 | 959 | +16 | 271 | 339 | 0.07% | +68 |
| VANGUARD INDEX FDS | 1,252 | 1,221 | -31 | 378 | 447 | 0.09% | +68 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 9,634 | 9,881 | +247 | 266 | 331 | 0.07% | +65 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 49,050 | 51,565 | +2,515 | 1,144 | 1,209 | 0.25% | +65 |
| SCHWAB STRATEGIC TR | 26,965 | 29,674 | +2,709 | 654 | 716 | 0.15% | +62 |
| VANGUARD WHITEHALL FDS | 9,504 | 10,187 | +683 | 624 | 685 | 0.14% | +61 |
| JPMORGAN CHASE & CO(JPM) | 1,961 | 1,944 | -17 | 577 | 636 | 0.13% | +59 |
| VANECK ETF TRUST JP MRGAN EM LOC | 24,059 | 25,840 | +1,781 | 604 | 660 | 0.14% | +56 |
| ISHARES TR MSCI USA MIN ETF | 4,139 | 4,540 | +401 | 384 | 438 | 0.09% | +54 |
| VANGUARD INDEX FDS | 1,374 | 1,484 | +110 | 269 | 323 | 0.07% | +54 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,652 | 18,655 | +3 | 634 | 687 | 0.14% | +54 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 13,222 | 13,560 | +338 | 481 | 534 | 0.11% | +53 |
| VANGUARD INDEX FDS | 1,740 | 1,769 | +29 | 378 | 430 | 0.09% | +52 |