Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST | 32,748 | 33,063 | +315 | $18.3K | $24.3K | 6.98% | +$6.1K |
| SCHWAB US LARGE CAP GROWTH ETF | 624,511 | 548,358 | -76,153 | $17.5K | $18.6K | 5.32% | +$1.0K |
| SCHWAB US LARGE CAP VALUE ETF | 730,681 | 517,375 | -213,306 | $21.8K | $18.0K | 5.16% | -$3.8K |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 126,081 | 300,213 | +174,132 | $4.5K | $12.0K | 3.45% | +$7.5K |
| FIDELITY TOTAL BOND ETF | 251,179 | 249,460 | -1,719 | $11.4K | $11.3K | 3.25% | -$76 |
| Avantis US Small Cap Value ETF | 100,409 | 89,810 | -10,599 | $10.9K | $11.2K | 3.21% | +$333 |
| INVESCO S&P SMALL CAP MOMENTM ETF S&P SMLCP MOMENT | 108,147 | 110,675 | +2,528 | $7.9K | $10.4K | 2.97% | +$2.4K |
| ISHARES RUSSELL MID CAP GROWTH ETF | 45,474 | 67,608 | +22,134 | $5.6K | $9.9K | 2.84% | +$4.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,168 | 11,052 | +884 | $6.4K | $8.3K | 2.37% | +$1.8K |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 81,124 | 85,318 | +4,194 | $7.5K | $7.9K | 2.26% | +$400 |
| INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY | 71,830 | 69,211 | -2,619 | $7.2K | $7.8K | 2.24% | +$589 |
| SCHWAB US DIVIDEND EQUITY ETF | 234,776 | 238,181 | +3,405 | $7.2K | $7.6K | 2.17% | +$397 |
| INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 89,231 | 123,531 | +34,300 | $4.7K | $7.4K | 2.14% | +$2.7K |
| INVESCO QQQM NASDAQ 100 NASDAQ 100 ETF | 8,256 | 23,075 | +14,819 | $1.9K | $7.0K | 2.00% | +$5.1K |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 248,626 | +248,626 | $0 | $6.7K | 1.93% | +$6.7K |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 130,196 | 134,326 | +4,130 | $6.1K | $6.3K | 1.80% | +$217 |
| WisdomTree, Inc.(WT) | 72,466 | 60,504 | -11,962 | $6.8K | $6.2K | 1.76% | -$605 |
| ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY | 172,680 | 123,090 | -49,590 | $7.7K | $6.1K | 1.75% | -$1.6K |
| COLUMBIA RESEARCH ENHANCED CR ETF RESH ENHNC COR | 139,739 | 133,069 | -6,670 | $5.3K | $5.8K | 1.65% | +$456 |
| PIMCO MULTI SECTOR BOND ACTV ETF MULTISECTOR BD | 219,195 | 210,862 | -8,333 | $5.7K | $5.6K | 1.60% | -$122 |
| SPDR SP 1500 Value Tilt ETF ST STR SP1500VT | 22,610 | 22,049 | -561 | $4.8K | $5.3K | 1.51% | +$489 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF ST STR TOTAL ETF | 88,735 | 130,426 | +41,691 | $3.5K | $5.1K | 1.48% | +$1.6K |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 44,796 | 42,112 | -2,684 | $4.2K | $5.0K | 1.44% | +$797 |
| VANGUARD MEGA CAP ETF IV | 20,182 | 18,058 | -2,124 | $4.6K | $4.9K | 1.42% | +$313 |
| iShares Core S&P Mid-Cap ETF | 67,588 | 64,008 | -3,580 | $4.4K | $4.9K | 1.41% | +$502 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 97,496 | 92,647 | -4,849 | $4.4K | $4.7K | 1.35% | +$287 |
| ISHARES MSCI ACWI ETF | 31,243 | 29,763 | -1,480 | $4.2K | $4.7K | 1.34% | +$479 |
| 3M Company(MMM) | 25,826 | 26,495 | +669 | $3.7K | $4.3K | 1.23% | +$609 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 US COR EQU 2 ETF | 96,701 | 89,953 | -6,748 | $3.7K | $4.0K | 1.14% | +$334 |
| J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 122,850 | 56,717 | -66,133 | $7.8K | $3.8K | 1.10% | -$3.9K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 79,436 | 75,583 | -3,853 | $4.0K | $3.8K | 1.09% | -$196 |
| ANFIELD UNIVERSAL FIXED INCOME ETF ANFIELD UNVL ETF | 414,261 | 389,250 | -25,011 | $3.8K | $3.7K | 1.05% | -$190 |
| SPDR PORTFOLIO S&P 500 ETF IV ST STR P500ETF | 39,251 | 38,911 | -340 | $2.9K | $3.4K | 0.98% | +$500 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 62,194 | 66,925 | +4,731 | $3.1K | $3.4K | 0.97% | +$239 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 38,562 | 36,914 | -1,648 | $2.7K | $3.0K | 0.87% | +$320 |
| AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF DISRUPTORS ETF | 17,664 | 20,190 | +2,526 | $1.8K | $3.0K | 0.86% | +$1.2K |
| VanEck Merk Gold Trust(OUNZ) | 65,872 | 62,842 | -3,030 | $2.9K | $2.4K | 0.70% | -$435 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 62,516 | 36,355 | -26,161 | $3.9K | $2.3K | 0.65% | -$1.6K |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 41,910 | 40,045 | -1,865 | $2.2K | $2.1K | 0.61% | -$106 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 25,898 | 26,269 | +371 | $1.8K | $2.0K | 0.57% | +$204 |
| Advanced Micro Devices, Inc.(AMD) | 4,173 | 3,357 | -816 | $818 | $1.9K | 0.56% | +$1.1K |
| VANGUARD SMALL CAP ETF IV | 6,162 | 6,368 | +206 | $1.6K | $1.9K | 0.55% | +$366 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 8,406 | 8,358 | -48 | $1.6K | $1.8K | 0.53% | +$267 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 40,494 | 42,895 | +2,401 | $1.7K | $1.8K | 0.52% | +$107 |
| SPDR S& P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 44,766 | 43,710 | -1,056 | $1.7K | $1.8K | 0.51% | +$62 |
| SPDR AGGREGATE BOND ETF IV ST STR AGGRE ETF | 70,162 | 70,127 | -35 | $1.8K | $1.8K | 0.51% | -$3 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF | 19,731 | 21,246 | +1,515 | $1.4K | $1.7K | 0.50% | +$384 |
| INVESCO S&P 500 MOMENTUM ETF | 10,788 | 10,788 | 0 | $1.2K | $1.7K | 0.50% | +$579 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 34,463 | 34,113 | -350 | $1.5K | $1.7K | 0.49% | +$196 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 38,297 | 39,722 | +1,425 | $1.4K | $1.6K | 0.47% | +$189 |
| iSHARES EDGE MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 7,883 | 38,790 | +30,907 | $303 | $1.6K | 0.47% | +$1.3K |
| Avantis International Equity ETF | 17,836 | 18,118 | +282 | $1.5K | $1.6K | 0.46% | +$150 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT | 5,779 | 22,543 | +16,764 | $370 | $1.6K | 0.46% | +$1.2K |
| DMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 44,139 | 42,571 | -1,568 | $1.5K | $1.6K | 0.45% | +$64 |
| Avantis US Large Cap Value ETF | 16,979 | 17,124 | +145 | $1.3K | $1.6K | 0.45% | +$223 |
| Ecolab Inc.(ECL) | 5,520 | 5,520 | 0 | $1.4K | $1.5K | 0.44% | +$90 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL | 30,009 | 29,347 | -662 | $1.5K | $1.5K | 0.43% | -$33 |
| J P MORGAN EXCHANGE-TRADED FD TR ACT ACTIVE GROWTH | 12,470 | 14,614 | +2,144 | $1.0K | $1.4K | 0.41% | +$424 |
| Avantis US Equity ETF | 10,879 | 11,017 | +138 | $1.2K | $1.4K | 0.40% | +$235 |
| ISHARES RUSSELL MID-CAP ETF | 11,472 | 11,341 | -131 | $1.1K | $1.3K | 0.36% | +$165 |
| Amazon.com, Inc.(AMZN) | 5,625 | 5,210 | -415 | $1.1K | $1.2K | 0.36% | +$111 |
| DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT | 25,832 | 23,912 | -1,920 | $1.1K | $1.2K | 0.35% | +$104 |
| Walmart Inc.(WMT) | 10,729 | 10,455 | -274 | $1.3K | $1.2K | 0.34% | -$141 |
| Microsoft Corporation(MSFT) | 3,215 | 2,970 | -245 | $1.2K | $1.1K | 0.32% | -$47 |
| JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE | 23,162 | 22,674 | -488 | $1.1K | $1.1K | 0.31% | -$25 |
| AB(Alliance Bernstein) Ultra Short Income ETF ULTRA SHORT INCM | 20,334 | 20,995 | +661 | $1.0K | $1.1K | 0.30% | +$31 |
| VANGUARD S&P 500 ETF | 1,192 | 1,531 | +339 | $692 | $1.1K | 0.30% | +$359 |
| ISHARES TR | 1,335 | 1,393 | +58 | $847 | $1.0K | 0.30% | +$196 |
| Apple Inc.(AAPL) | 3,387 | 3,384 | -3 | $835 | $979 | 0.28% | +$144 |
| ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF | 11,450 | 10,666 | -784 | $844 | $977 | 0.28% | +$133 |
| ISHARES CORE S&P US VALUE ETF | 9,065 | 8,780 | -285 | $910 | $967 | 0.28% | +$57 |
| J P MORGAN EXCHANGE-TRADED FD TR COR CORE PLUS BD ETF | 19,043 | 19,796 | +753 | $893 | $929 | 0.27% | +$36 |
| SPDR INDEX SHARES EMERG MARKT ETF IV ST PORT MARK ETF | 17,645 | 17,656 | +11 | $802 | $914 | 0.26% | +$112 |
| AVANTIS EMERGING MARKETS EQUIT ETF | 8,907 | 9,219 | +312 | $692 | $889 | 0.25% | +$197 |
| DIMENSIONAL ETF TR SHORT DURATION FX SHOR DUR FIX ETF | 18,470 | 18,302 | -168 | $881 | $873 | 0.25% | -$8 |
| NVIDIA Corporation(NVDA) | 3,451 | 4,161 | +710 | $570 | $832 | 0.24% | +$262 |
| DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF EMERGING MKTS CO | 19,601 | 19,218 | -383 | $655 | $781 | 0.22% | +$126 |
| AB TAX AWARE ST DRTN MUNICIPAL ETG | 34,906 | 28,551 | -6,355 | $877 | $720 | 0.21% | -$157 |
| Marvell Technology, Inc.(MRVL) | 0 | 2,258 | +2,258 | $0 | $672 | 0.19% | +$672 |
| Berkshire Hathaway Class B | 1,418 | 1,337 | -81 | $673 | $669 | 0.19% | -$4 |
| Alphabet Inc.(GOOG) | 2,092 | 1,868 | -224 | $572 | $667 | 0.19% | +$95 |
| VANGUARD SMALL CAP VALUE ETF | 6,516 | 2,742 | -3,774 | $1.4K | $666 | 0.19% | -$717 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,729 | 15,043 | -686 | $514 | $604 | 0.17% | +$90 |
| Medtronic plc(MDT) | 7,450 | 7,455 | +5 | $638 | $583 | 0.17% | -$55 |
| DIMENSIONAL GBL EX US CORE FIXED INCOME ETF INTL COR FIX ETF | 10,392 | 10,782 | +390 | $541 | $577 | 0.17% | +$36 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 2,792 | 6,195 | +3,403 | $200 | $512 | 0.15% | +$312 |
| XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 10,528 | 11,181 | +653 | $463 | $496 | 0.14% | +$33 |
| HARTFORD SCHRODERS TAX AWARE BND ETF SCHRDRS TAX BD | 23,317 | 25,082 | +1,765 | $441 | $481 | 0.14% | +$40 |
| VANGUARD TOTAL BOND MARKET ETF | 6,409 | 6,454 | +45 | $470 | $473 | 0.14% | +$3 |
| Tesla, Inc.(TSLA) | 1,117 | 1,099 | -18 | $396 | $462 | 0.13% | +$66 |
| Nuveen ESG Large Cap Growth ETF (NULG) NUVEEN ESG LRGCP | 3,932 | 3,916 | -16 | $344 | $458 | 0.13% | +$114 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF SMITH OPPORT FXD | 10,534 | 10,301 | -233 | $457 | $449 | 0.13% | -$8 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,658 | 3,474 | +816 | $299 | $443 | 0.13% | +$144 |
| SPDR Gold Shares(GLD) | 1,135 | 1,200 | +65 | $470 | $442 | 0.13% | -$28 |
| Solventum Corporation(SOLV) | 5,547 | 5,716 | +169 | $351 | $440 | 0.13% | +$89 |
| SPDR S&P KENSHO FUTURE SECURITY ETF SP KENSHO FUTR | 3,733 | 3,881 | +148 | $306 | $436 | 0.12% | +$130 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 1,266 | 1,267 | +1 | $292 | $434 | 0.12% | +$142 |
| The Procter & Gamble Company(PG) | 2,880 | 2,901 | +21 | $416 | $425 | 0.12% | +$9 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 3,732 | 3,668 | -64 | $474 | $425 | 0.12% | -$49 |
| ServiceNow, Inc.(NOW) | 0 | 4,154 | +4,154 | $0 | $412 | 0.12% | +$412 |