Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 48,703 | 107,023 | +58,320 | 3,658 | 8,963 | 1.81% | +5,306 |
| VANGUARD VALUE ETF | 30,513 | 42,025 | +11,512 | 5,987 | 9,159 | 1.85% | +3,172 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 67,705 | 92,767 | +25,062 | 5,182 | 8,152 | 1.65% | +2,970 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,275 | 23,890 | +4,615 | 5,529 | 8,441 | 1.71% | +2,912 |
| APPLE INC COM(AAPL) | 49,456 | 53,288 | +3,832 | 12,551 | 15,419 | 3.12% | +2,868 |
| ISHARES CORE S&P 500 ETF | 6,439 | 9,431 | +2,992 | 4,206 | 7,063 | 1.43% | +2,857 |
| NVIDIA CORPORATION COM(NVDA) | 54,694 | 60,300 | +5,606 | 9,539 | 12,065 | 2.44% | +2,527 |
| ISHARES MSCI EAFE GROWTH ETF | 38,139 | 53,447 | +15,308 | 4,248 | 6,650 | 1.35% | +2,402 |
| BROADCOM INC COM(AVGO) | 14,015 | 17,684 | +3,669 | 4,337 | 6,680 | 1.35% | +2,342 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 77,850 | 131,159 | +53,309 | 3,057 | 5,143 | 1.04% | +2,086 |
| VANGUARD MID-CAP VALUE ETF | 20,130 | 29,248 | +9,118 | 3,710 | 5,779 | 1.17% | +2,070 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI(WT) | 33,984 | 95,620 | +61,636 | 1,084 | 3,135 | 0.63% | +2,051 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 116,229 | 190,708 | +74,479 | 3,045 | 5,058 | 1.02% | +2,012 |
| MICRON TECHNOLOGY INC COM(MU) | 1,600 | 2,077 | +477 | 541 | 2,397 | 0.49% | +1,857 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 38,383 | 36,102 | -2,281 | 5,101 | 6,878 | 1.39% | +1,777 |
| JPMORGAN INCOME ETF INCOME ETF | 57,615 | 95,312 | +37,697 | 2,654 | 4,389 | 0.89% | +1,735 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 12,548 | +12,548 | 0 | 1,716 | 0.35% | +1,716 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,755 | 18,221 | +1,466 | 4,818 | 6,512 | 1.32% | +1,693 |
| VANGUARD MID-CAP GROWTH ETF | 10,344 | 14,211 | +3,867 | 2,662 | 4,353 | 0.88% | +1,691 |
| VANGUARD SMALL-CAP ETF | 10,314 | 14,483 | +4,169 | 2,702 | 4,390 | 0.89% | +1,688 |
| VANGUARD GROWTH ETF | 6,734 | 53,740 | +47,006 | 2,942 | 4,629 | 0.94% | +1,688 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 43,531 | 54,312 | +10,781 | 3,679 | 5,355 | 1.08% | +1,675 |
| ISHARES 20 YEAR TREASURY BOND ETF | 24,281 | 42,282 | +18,001 | 2,105 | 3,654 | 0.74% | +1,549 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 41,388 | 72,804 | +31,416 | 1,979 | 3,520 | 0.71% | +1,541 |
| AMAZON COM INC COM(AMZN) | 23,699 | 27,013 | +3,314 | 4,936 | 6,438 | 1.30% | +1,503 |
| ISHARES MSCI EAFE VALUE ETF | 61,091 | 78,757 | +17,666 | 4,542 | 6,029 | 1.22% | +1,487 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,229 | 3,046 | +817 | 453 | 1,769 | 0.36% | +1,316 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 34,973 | 50,983 | +16,010 | 2,235 | 3,445 | 0.70% | +1,210 |
| AMPLIFY CWP GROWTH & INCOME ETF | 0 | 40,176 | +40,176 | 0 | 1,199 | 0.24% | +1,199 |
| JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF NASDAQ EQUITY | 0 | 20,545 | +20,545 | 0 | 1,185 | 0.24% | +1,185 |
| PGIM PORTFOLIO BALLAST ETF PORTFLIO BALLAST | 71,676 | 99,937 | +28,261 | 2,149 | 3,313 | 0.67% | +1,164 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 25,548 | 40,641 | +15,093 | 1,972 | 3,117 | 0.63% | +1,145 |
| APPLIED MATLS INC COM | 1,528 | 2,299 | +771 | 522 | 1,662 | 0.34% | +1,140 |
| iShares U.S. Transportation ETF | 0 | 12,403 | +12,403 | 0 | 1,076 | 0.22% | +1,076 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 904 | 1,122 | +218 | 1,195 | 2,233 | 0.45% | +1,038 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 45,037 | 67,480 | +22,443 | 2,080 | 3,114 | 0.63% | +1,034 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 162 | 20,432 | +20,270 | 8 | 1,039 | 0.21% | +1,030 |
| MICROSOFT CORP COM(MSFT) | 24,444 | 26,972 | +2,528 | 9,049 | 10,061 | 2.04% | +1,013 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 20,672 | 25,412 | +4,740 | 2,422 | 3,424 | 0.69% | +1,001 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 0 | 22,709 | +22,709 | 0 | 954 | 0.19% | +954 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 51,082 | 59,727 | +8,645 | 3,590 | 4,490 | 0.91% | +900 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,956 | 3,503 | +547 | 632 | 1,518 | 0.31% | +886 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,844 | 5,987 | +143 | 1,975 | 2,859 | 0.58% | +884 |
| ELI LILLY & CO COM(LLY) | 2,800 | 2,853 | +53 | 2,575 | 3,422 | 0.69% | +847 |
| SCHWAB US AGGREGATE BOND ETF | 17,206 | 53,056 | +35,850 | 400 | 1,227 | 0.25% | +828 |
| VISA INC COM CL A(V) | 8,332 | 9,691 | +1,359 | 2,518 | 3,324 | 0.67% | +807 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 28,738 | +28,738 | 0 | 806 | 0.16% | +806 |
| SANDISK CORP COM(SNDK) | 0 | 348 | +348 | 0 | 791 | 0.16% | +791 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 30,406 | 37,585 | +7,179 | 1,769 | 2,556 | 0.52% | +787 |
| ISHARES S&P 500 GROWTH ETF | 13,751 | 16,893 | +3,142 | 1,555 | 2,323 | 0.47% | +768 |
| AMPHENOL CORP CL A | 11,828 | 12,800 | +972 | 1,494 | 2,257 | 0.46% | +762 |
| KLA CORP COM NEW(KLAC) | 679 | 5,829 | +5,150 | 999 | 1,759 | 0.36% | +760 |
| INTEL CORP COM(INTC) | 5,471 | 7,165 | +1,694 | 241 | 1,000 | 0.20% | +759 |
| WESTERN DIGITAL CORP COM(WDC) | 1,253 | 1,706 | +453 | 339 | 1,090 | 0.22% | +751 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF INTL HDGD EQT LA | 27,772 | 39,934 | +12,162 | 1,461 | 2,211 | 0.45% | +750 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 17,182 | 30,545 | +13,363 | 924 | 1,634 | 0.33% | +710 |
| JPMORGAN CHASE & CO COM(JPM) | 10,340 | 11,416 | +1,076 | 3,042 | 3,737 | 0.76% | +695 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 36,068 | 44,765 | +8,697 | 2,859 | 3,538 | 0.72% | +679 |
| CATERPILLAR INC COM(CAT) | 1,331 | 1,509 | +178 | 943 | 1,607 | 0.33% | +664 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,010 | 2,855 | +845 | 544 | 1,187 | 0.24% | +643 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 48,811 | 45,563 | -3,248 | 4,779 | 5,422 | 1.10% | +642 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 0 | 12,715 | +12,715 | 0 | 639 | 0.13% | +639 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,923 | 2,179 | +256 | 316 | 940 | 0.19% | +625 |
| CISCO SYS INC COM(CSCO) | 13,243 | 13,909 | +666 | 1,027 | 1,634 | 0.33% | +606 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 12,253 | 24,438 | +12,185 | 589 | 1,184 | 0.24% | +595 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 15,278 | +15,278 | 0 | 559 | 0.11% | +559 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 406 | 741 | +335 | 159 | 715 | 0.14% | +556 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 32,940 | 57,398 | +24,458 | 755 | 1,308 | 0.26% | +553 |
| ISHARES S&P 100 ETF | 1,265 | 2,537 | +1,272 | 402 | 928 | 0.19% | +526 |
| ABBVIE INC COM(ABBV) | 8,141 | 9,052 | +911 | 1,771 | 2,278 | 0.46% | +507 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 9,038 | 17,626 | +8,588 | 408 | 911 | 0.18% | +503 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 3,327 | 13,617 | +10,290 | 129 | 604 | 0.12% | +475 |
| DOCUSIGN INC COM(DOCU) | 1,460 | 11,795 | +10,335 | 69 | 524 | 0.11% | +455 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 26,061 | 35,319 | +9,258 | 1,169 | 1,614 | 0.33% | +445 |
| GE VERNOVA INC COM(GEV) | 685 | 860 | +175 | 598 | 1,010 | 0.20% | +412 |
| ISHARES MBS ETF | 8,348 | 12,522 | +4,174 | 793 | 1,184 | 0.24% | +391 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,737 | 5,317 | +580 | 2,270 | 2,661 | 0.54% | +391 |
| GE AEROSPACE COM NEW(GE) | 3,390 | 3,581 | +191 | 962 | 1,338 | 0.27% | +376 |
| JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF US RESEARCH ENHN | 0 | 5,596 | +5,596 | 0 | 376 | 0.08% | +376 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 4,531 | +4,531 | 0 | 371 | 0.08% | +371 |
| HONEYWELL INTL INC COM | 0 | 1,617 | +1,617 | 0 | 362 | 0.07% | +362 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 29,516 | 37,292 | +7,776 | 1,390 | 1,750 | 0.35% | +361 |
| CORNING INC COM(GLW) | 1,522 | 2,215 | +693 | 207 | 566 | 0.11% | +359 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,617 | +1,617 | 0 | 357 | 0.07% | +357 |
| CVS HEALTH CORP COM(CVS) | 4,742 | 6,725 | +1,983 | 341 | 696 | 0.14% | +355 |
| ANALOG DEVICES INC COM(ADI) | 1,183 | 1,827 | +644 | 376 | 726 | 0.15% | +349 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 13,264 | 14,881 | +1,617 | 437 | 785 | 0.16% | +347 |
| TEXAS INSTRS INC COM(TXN) | 2,508 | 2,796 | +288 | 487 | 833 | 0.17% | +347 |
| VANGUARD TOTAL BOND MARKET ETF | 18,203 | 22,920 | +4,717 | 1,340 | 1,683 | 0.34% | +342 |
| COCA COLA CO COM(KO) | 8,251 | 11,766 | +3,515 | 627 | 956 | 0.19% | +329 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,019 | 1,419 | +400 | 163 | 484 | 0.10% | +321 |
| TESLA INC COM(TSLA) | 4,348 | 4,605 | +257 | 1,616 | 1,937 | 0.39% | +320 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 10,768 | 13,706 | +2,938 | 816 | 1,131 | 0.23% | +315 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 26,751 | 32,939 | +6,188 | 1,354 | 1,666 | 0.34% | +312 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,352 | 1,868 | +516 | 339 | 625 | 0.13% | +287 |
| QUALCOMM INC COM(QCOM) | 5,129 | 5,067 | -62 | 661 | 936 | 0.19% | +276 |
| VALMONT INDS INC COM(VMI) | 0 | 475 | +475 | 0 | 274 | 0.06% | +274 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 11,510 | 14,806 | +3,296 | 473 | 746 | 0.15% | +273 |
| BANK OF AMER CORP COM | 21,084 | 22,799 | +1,715 | 1,028 | 1,299 | 0.26% | +271 |
| MORGAN STANLEY COM NEW(MS) | 4,619 | 4,920 | +301 | 760 | 1,028 | 0.21% | +268 |