Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 9,857 | 20,684 | +10,827 | 5,890 | 14,206 | 7.93% | +8,316 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 186,920 | +186,920 | 0 | 5,243 | 2.93% | +5,243 |
| ISHARES TR | 0 | 8,124 | +8,124 | 0 | 1,011 | 0.56% | +1,011 |
| SPDR SERIES TRUST ST STR P500GRW | 62,638 | 59,933 | -2,705 | 6,133 | 7,131 | 3.98% | +999 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 117,480 | 114,658 | -2,822 | 6,835 | 7,798 | 4.35% | +963 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 66,421 | 67,095 | +674 | 4,535 | 5,439 | 3.04% | +903 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 193,891 | 193,847 | -44 | 6,234 | 7,095 | 3.96% | +861 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 93,581 | 73,453 | -20,128 | 3,083 | 3,872 | 2.16% | +789 |
| ISHARES TR | 107,688 | 116,937 | +9,249 | 9,335 | 10,106 | 5.64% | +770 |
| ISHARES TR US TREAS BD ETF | 0 | 26,605 | +26,605 | 0 | 606 | 0.34% | +606 |
| APPLIED MATLS INC | 1,613 | 1,484 | -129 | 551 | 1,073 | 0.60% | +522 |
| APPLE INC(AAPL) | 6,377 | 7,377 | +1,000 | 1,618 | 2,135 | 1.19% | +516 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 76,862 | 86,705 | +9,843 | 3,828 | 4,316 | 2.41% | +488 |
| ISHARES TR CORE UNIVRSL USD | 0 | 10,242 | +10,242 | 0 | 473 | 0.26% | +473 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 78,429 | 87,050 | +8,621 | 4,670 | 5,134 | 2.87% | +464 |
| LAM RESEARCH CORP(LRCX) | 4,350 | 3,057 | -1,293 | 929 | 1,325 | 0.74% | +395 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,480 | +3,480 | 0 | 356 | 0.20% | +356 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 40,675 | 38,853 | -1,822 | 1,670 | 1,957 | 1.09% | +287 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 650 | +650 | 0 | 270 | 0.15% | +270 |
| BANK OF AMER CORP | 0 | 4,704 | +4,704 | 0 | 268 | 0.15% | +268 |
| ISHARES TR | 0 | 1,067 | +1,067 | 0 | 259 | 0.14% | +259 |
| ISHARES TR MSCI USA MMENTM | 12,203 | 9,284 | -2,919 | 2,929 | 3,183 | 1.78% | +254 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 2,946 | +2,946 | 0 | 243 | 0.14% | +243 |
| INTEL CORP(INTC) | 0 | 1,723 | +1,723 | 0 | 241 | 0.13% | +241 |
| ALPHABET INC(GOOG) | 3,495 | 3,472 | -23 | 1,005 | 1,241 | 0.69% | +236 |
| BANK MONTREAL MEDIUM | 0 | 1,308 | +1,308 | 0 | 231 | 0.13% | +231 |
| SCHWAB STRATEGIC TR | 0 | 7,427 | +7,427 | 0 | 219 | 0.12% | +219 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 1,865 | +1,865 | 0 | 214 | 0.12% | +214 |
| BANK NOVA SCOTIA B C | 0 | 2,426 | +2,426 | 0 | 211 | 0.12% | +211 |
| ISHARES TR | 0 | 1,385 | +1,385 | 0 | 205 | 0.11% | +205 |
| NVIDIA CORPORATION(NVDA) | 7,583 | 7,633 | +50 | 1,322 | 1,527 | 0.85% | +205 |
| LINDE PLC(LIN) | 0 | 392 | +392 | 0 | 203 | 0.11% | +203 |
| CATERPILLAR INC(CAT) | 1,178 | 971 | -207 | 835 | 1,034 | 0.58% | +199 |
| ISHARES TR CORE INTL AGGR | 18,015 | 21,526 | +3,511 | 901 | 1,089 | 0.61% | +188 |
| JPMORGAN CHASE & CO(JPM) | 2,284 | 2,581 | +297 | 672 | 845 | 0.47% | +173 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 131,965 | 134,018 | +2,053 | 6,341 | 6,490 | 3.62% | +150 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,588 | 2,570 | -18 | 344 | 490 | 0.27% | +146 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,477 | 7,477 | 0 | 820 | 956 | 0.53% | +135 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 56,154 | 57,762 | +1,608 | 4,647 | 4,774 | 2.67% | +127 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,219 | 1,225 | +6 | 793 | 915 | 0.51% | +122 |
| VANGUARD INTL EQUITY INDEX F | 29,869 | 28,991 | -878 | 1,614 | 1,730 | 0.97% | +116 |
| TESLA INC(TSLA) | 2,391 | 2,389 | -2 | 889 | 1,005 | 0.56% | +116 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,969 | 8,921 | -48 | 841 | 948 | 0.53% | +108 |
| ASML HLDG NV N Y REGISTRY SHS | 168 | 165 | -3 | 222 | 328 | 0.18% | +106 |
| SCHWAB STRATEGIC TR | 76,413 | 73,667 | -2,746 | 1,642 | 1,744 | 0.97% | +102 |
| INVESCO QQQ TR | 620 | 614 | -6 | 358 | 452 | 0.25% | +94 |
| ISHARES TR | 21,537 | 22,488 | +951 | 2,169 | 2,257 | 1.26% | +87 |
| VANGUARD INDEX FDS | 969 | 5,814 | +4,845 | 423 | 501 | 0.28% | +78 |
| ISHARES TR | 19,644 | 19,928 | +284 | 1,845 | 1,922 | 1.07% | +77 |
| QUALCOMM INC(QCOM) | 1,753 | 1,624 | -129 | 226 | 300 | 0.17% | +74 |
| ISHARES TR SYSTEMATIC BD ET | 3,877 | 4,628 | +751 | 345 | 411 | 0.23% | +66 |
| NVR INC(NVR) | 352 | 350 | -2 | 2,320 | 2,385 | 1.33% | +65 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,189 | 4,779 | -410 | 520 | 580 | 0.32% | +60 |
| ISHARES TR | 5,300 | 5,277 | -23 | 301 | 361 | 0.20% | +60 |
| TORONTO DOMINION BK ONT(TD) | 3,047 | 2,791 | -256 | 284 | 339 | 0.19% | +55 |
| ABBVIE INC(ABBV) | 1,376 | 1,405 | +29 | 299 | 354 | 0.20% | +54 |
| ELI LILLY & CO(LLY) | 477 | 411 | -66 | 439 | 493 | 0.28% | +54 |
| VANGUARD TAX-MANAGED FDS | 6,875 | 6,875 | 0 | 441 | 490 | 0.27% | +49 |
| CISCO SYS INC(CSCO) | 4,303 | 3,259 | -1,044 | 334 | 383 | 0.21% | +49 |
| ROYAL BK CDA(RY) | 1,502 | 1,407 | -95 | 243 | 291 | 0.16% | +48 |
| ISHARES TR | 3,922 | 3,774 | -148 | 216 | 262 | 0.15% | +46 |
| UNITED BANKSHARES INC WEST V(UBSI) | 9,208 | 9,220 | +12 | 381 | 423 | 0.24% | +41 |
| TRANE TECHNOLOGIES PLC(TT) | 635 | 622 | -13 | 265 | 306 | 0.17% | +41 |
| ISHARES TR | 25,839 | 26,356 | +517 | 2,453 | 2,491 | 1.39% | +38 |
| CSX CORP(CSX) | 6,069 | 6,028 | -41 | 249 | 287 | 0.16% | +37 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,083 | 29,642 | +559 | 2,305 | 2,343 | 1.31% | +37 |
| BANK OF NY MELLON CORP | 2,155 | 2,023 | -132 | 256 | 293 | 0.16% | +37 |
| ISHARES TR MSCI INTL VLU FT | 23,658 | 23,311 | -347 | 939 | 975 | 0.54% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 965 | 957 | -8 | 234 | 269 | 0.15% | +35 |
| ISHARES TR | 2,110 | 2,043 | -67 | 256 | 291 | 0.16% | +35 |
| ISHARES TR | 3,525 | 3,525 | 0 | 238 | 272 | 0.15% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1,456 | 1,461 | +5 | 698 | 731 | 0.41% | +33 |
| ISHARES TR ESG AWR MSCI USA | 1,776 | 1,733 | -43 | 251 | 284 | 0.16% | +32 |
| ISHARES TR | 9,167 | 8,992 | -175 | 623 | 655 | 0.37% | +32 |
| VANGUARD INDEX FDS | 704 | 704 | 0 | 210 | 242 | 0.14% | +32 |
| ISHARES TR | 329 | 329 | 0 | 215 | 246 | 0.14% | +31 |
| DBX ETF TR | 8,749 | 9,505 | +756 | 316 | 347 | 0.19% | +31 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,430 | 5,127 | -303 | 381 | 411 | 0.23% | +30 |
| JOHNSON & JOHNSON(JNJ) | 6,503 | 6,374 | -129 | 1,590 | 1,619 | 0.90% | +29 |
| VISA INC(V) | 988 | 955 | -33 | 299 | 328 | 0.18% | +29 |
| HSBC HLDGS PLC(HSBC) | 2,565 | 2,528 | -37 | 212 | 240 | 0.13% | +29 |
| PARKER-HANNIFIN CORP(PH) | 384 | 379 | -5 | 344 | 371 | 0.21% | +27 |
| ISHARES TR | 1,090 | 1,004 | -86 | 347 | 367 | 0.21% | +21 |
| ISHARES TR | 3,557 | 3,473 | -84 | 211 | 231 | 0.13% | +20 |
| PROLOGIS INC.(PLD) | 1,661 | 1,721 | +60 | 220 | 233 | 0.13% | +14 |
| SCHWAB STRATEGIC TR | 42,045 | 41,087 | -958 | 1,965 | 1,977 | 1.10% | +12 |
| ISHARES TR | 5,736 | 5,590 | -146 | 450 | 460 | 0.26% | +10 |
| ISHARES TR BROAD USD HIGH | 37,069 | 37,129 | +60 | 1,366 | 1,375 | 0.77% | +9 |
| SCHWAB STRATEGIC TR | 67,168 | 67,772 | +604 | 1,787 | 1,796 | 1.00% | +9 |
| AMAZON COM INC(AMZN) | 5,398 | 4,745 | -653 | 1,124 | 1,131 | 0.63% | +7 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 6,693 | 6,914 | +221 | 201 | 207 | 0.12% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,139 | 13,293 | +154 | 769 | 774 | 0.43% | +4 |
| HOME DEPOT INC(HD) | 1,692 | 1,587 | -105 | 556 | 560 | 0.31% | +3 |
| COCA COLA CO(KO) | 4,381 | 4,132 | -249 | 333 | 336 | 0.19% | +3 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,532 | 5,512 | -20 | 251 | 252 | 0.14% | +2 |
| ISHARES TR | 4,822 | 4,768 | -54 | 512 | 513 | 0.29% | +1 |
| WELLS FARGO & CO(WFC) | 2,983 | 2,888 | -95 | 237 | 239 | 0.13% | +1 |
| ISHARES TR | 2,772 | 2,774 | +2 | 275 | 275 | 0.15% | -1 |
| MASTERCARD INCORPORATED(MA) | 784 | 761 | -23 | 392 | 391 | 0.22% | -1 |
| ISHARES TR ESG AWR US AGRGT | 8,179 | 8,180 | +1 | 389 | 388 | 0.22% | -1 |