Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Technology Select Sector SPDR ETF ST STR TECHN ETF | 65,966 | 60,223 | -5,743 | 8,767 | 11,474 | 3.34% | +2,707 |
| Vanguard Information Technology ETF INF TECH ETF | 15,749 | 114,400 | +98,651 | 10,989 | 13,673 | 3.98% | +2,684 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 30,536 | 28,447 | -2,089 | 7,328 | 9,752 | 2.84% | +2,424 |
| iShares Core S&P 500 ETF | 67,613 | 62,122 | -5,491 | 44,165 | 46,522 | 13.55% | +2,357 |
| NEOS S&P 500(R) High Income ETF NEOS S&P 500 HI | 30,580 | 70,710 | +40,130 | 1,510 | 3,754 | 1.09% | +2,244 |
| Vanguard Large-Cap ETF | 40,713 | 40,666 | -47 | 12,167 | 13,985 | 4.07% | +1,818 |
| Vanguard Mega Cap Growth ETF | 27,060 | 133,729 | +106,669 | 9,943 | 11,756 | 3.42% | +1,813 |
| Fidelity MSCI Information Tech ETF | 27,650 | 26,350 | -1,300 | 5,753 | 7,525 | 2.19% | +1,772 |
| Schwab US Large-Cap Growth ETF | 906,338 | 828,430 | -77,908 | 26,402 | 28,034 | 8.16% | +1,632 |
| Vanguard Growth ETF | 20,143 | 119,984 | +99,841 | 8,798 | 10,335 | 3.01% | +1,537 |
| Quanta Services Inc | 8,661 | 8,561 | -100 | 4,755 | 6,164 | 1.80% | +1,409 |
| AbbVie Inc(ABBV) | 15,986 | 19,416 | +3,430 | 3,477 | 4,886 | 1.42% | +1,409 |
| Vanguard Mega Cap Value ETF | 71,058 | 70,530 | -528 | 10,300 | 11,528 | 3.36% | +1,228 |
| Vanguard Total Stock Market ETF | 3,938 | 6,490 | +2,552 | 1,263 | 2,402 | 0.70% | +1,138 |
| Invesco QQQ Trust | 3,565 | 4,094 | +529 | 2,058 | 3,019 | 0.88% | +961 |
| Schwab US Mid-Cap ETF | 160,520 | 159,435 | -1,085 | 4,970 | 5,878 | 1.71% | +909 |
| Schwab US Broad Market ETF | 0 | 30,216 | +30,216 | 0 | 875 | 0.25% | +875 |
| iShares Core S&P Small-Cap ETF | 36,106 | 36,005 | -101 | 4,488 | 5,340 | 1.55% | +852 |
| Vanguard Small-Cap ETF | 41,738 | 38,814 | -2,924 | 10,932 | 11,765 | 3.43% | +833 |
| iShares Core S&P Total US Stock Mkt ETF | 42,528 | 41,876 | -652 | 6,057 | 6,879 | 2.00% | +822 |
| NEOS Nasdaq-100(R) High Income ETF NASDAQ 100 HIGH | 9,617 | 22,632 | +13,015 | 478 | 1,285 | 0.37% | +807 |
| Apple Inc(AAPL) | 21,777 | 21,860 | +83 | 5,527 | 6,325 | 1.84% | +799 |
| Vanguard Mid-Cap ETF | 39,856 | 150,538 | +110,682 | 11,446 | 12,129 | 3.53% | +683 |
| Boeing Co(BA) | 35,203 | 35,106 | -97 | 7,006 | 7,599 | 2.21% | +593 |
| Vanguard Dividend Appreciation ETF | 25,527 | 25,390 | -137 | 5,490 | 6,008 | 1.75% | +518 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 0 | 12,054 | +12,054 | 0 | 316 | 0.09% | +316 |
| Broadcom Inc Com(AVGO) | 4,044 | 4,144 | +100 | 1,252 | 1,565 | 0.46% | +314 |
| Advanced Micro Devices Inc(AMD) | 0 | 539 | +539 | 0 | 313 | 0.09% | +313 |
| Berkshire Hathaway Inc B | 1,949 | 2,458 | +509 | 934 | 1,230 | 0.36% | +296 |
| Schwab US Large-Cap ETF | 8,389 | 16,145 | +7,756 | 215 | 475 | 0.14% | +260 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 26,614 | 27,035 | +421 | 888 | 1,144 | 0.33% | +256 |
| Ciena Corp(CIEN) | 0 | 512 | +512 | 0 | 251 | 0.07% | +251 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 521 | +521 | 0 | 249 | 0.07% | +249 |
| International Business Machines Corp(IBM) | 0 | 844 | +844 | 0 | 237 | 0.07% | +237 |
| Amazon.com Inc(AMZN) | 2,330 | 2,950 | +620 | 485 | 703 | 0.20% | +218 |
| Microsoft Corp(MSFT) | 53,905 | 54,067 | +162 | 19,954 | 20,168 | 5.87% | +214 |
| Vanguard Value ETF | 0 | 966 | +966 | 0 | 211 | 0.06% | +211 |
| American Express Co(AXP) | 0 | 600 | +600 | 0 | 203 | 0.06% | +203 |
| Vanguard Total International Stock ETF | 0 | 2,359 | +2,359 | 0 | 202 | 0.06% | +202 |
| Capital Group U.S. Multi-Sector Inc ETF US MULTI-SECTOR | 15,514 | 21,662 | +6,148 | 422 | 592 | 0.17% | +170 |
| GE Aerospace(GE) | 824 | 1,044 | +220 | 234 | 390 | 0.11% | +156 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 8,012 | 8,012 | 0 | 879 | 1,024 | 0.30% | +145 |
| Alphabet Inc A(GOOG) | 1,447 | 1,552 | +105 | 416 | 555 | 0.16% | +139 |
| Starbucks Corp(SBUX) | 10,830 | 10,832 | +2 | 970 | 1,107 | 0.32% | +137 |
| NVIDIA Corp(NVDA) | 4,016 | 4,166 | +150 | 700 | 834 | 0.24% | +133 |
| Schwab US Small-Cap ETF | 12,210 | 13,261 | +1,051 | 355 | 479 | 0.14% | +124 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 258,299 | 240,778 | -17,521 | 18,127 | 18,249 | 5.31% | +121 |
| Vanguard FTSE Developed Markets ETF | 11,471 | 11,962 | +491 | 735 | 852 | 0.25% | +117 |
| Eli Lilly and Co(LLY) | 411 | 412 | +1 | 378 | 494 | 0.14% | +115 |
| Amphenol Corp | 2,122 | 2,123 | +1 | 269 | 375 | 0.11% | +106 |
| Vanguard Mega Cap ETF | 2,506 | 2,506 | 0 | 592 | 686 | 0.20% | +93 |
| Capital Group Growth ETF SHS CREAT UNIT | 21,077 | 19,864 | -1,213 | 847 | 938 | 0.27% | +91 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 6,952 | 6,952 | 0 | 652 | 739 | 0.22% | +87 |
| Celestica Inc Sub Vtg Shs(CLS) | 1,025 | 1,025 | 0 | 289 | 374 | 0.11% | +85 |
| Schwab US Dividend Equity ETF | 22,150 | 23,998 | +1,848 | 680 | 761 | 0.22% | +81 |
| iShares Core S&P Mid-Cap ETF | 7,067 | 7,067 | 0 | 477 | 545 | 0.16% | +68 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 9,057 | 9,057 | 0 | 386 | 448 | 0.13% | +61 |
| JPMorgan Chase & Co(JPM) | 939 | 1,014 | +75 | 276 | 332 | 0.10% | +56 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 4,937 | 4,937 | 0 | 386 | 438 | 0.13% | +52 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 6,950 | 6,950 | 0 | 629 | 671 | 0.20% | +42 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 3,145 | 3,145 | 0 | 219 | 261 | 0.08% | +41 |
| Vanguard FTSE Emerging Markets ETF | 6,955 | 6,955 | 0 | 376 | 415 | 0.12% | +39 |
| Toews Agility Managed Risk ETF TOEWS AGILTY SHS | 11,069 | 11,069 | 0 | 391 | 427 | 0.12% | +36 |
| Vanguard Total World Stock ETF | 1,814 | 1,814 | 0 | 251 | 285 | 0.08% | +34 |
| HP Inc(HPQ) | 11,008 | 11,008 | 0 | 215 | 245 | 0.07% | +30 |
| PACCAR Inc(PCAR) | 4,169 | 4,169 | 0 | 482 | 501 | 0.15% | +19 |
| Vanguard S&P 500 ETF | 360 | 324 | -36 | 215 | 223 | 0.06% | +7 |
| SPDR Blmbg 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 9,861 | 9,861 | 0 | 904 | 904 | 0.26% | 0 |
| Vanguard Core-Plus Bond ETF | 4,428 | 4,428 | 0 | 344 | 344 | 0.10% | -0 |
| Vanguard Total Bond Market ETF | 4,675 | 4,675 | 0 | 344 | 343 | 0.10% | -1 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 6,040 | 6,040 | 0 | 342 | 341 | 0.10% | -1 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 28,254 | 28,254 | 0 | 631 | 630 | 0.18% | -1 |
| The Home Depot Inc(HD) | 762 | 697 | -65 | 251 | 246 | 0.07% | -5 |
| iShares 0-3 Month Treasury Bond ETF | 8,466 | 8,413 | -53 | 852 | 847 | 0.25% | -5 |
| Oracle Corp(ORCL) | 16,023 | 16,023 | 0 | 2,357 | 2,348 | 0.68% | -9 |
| Leatherback Long/Short Alt Yld ETF | 13,505 | 13,505 | 0 | 376 | 336 | 0.10% | -40 |
| SPDR Gold Shares(GLD) | 696 | 696 | 0 | 299 | 256 | 0.07% | -43 |
| Exxon Mobil Corp | 1,671 | 1,671 | 0 | 284 | 228 | 0.07% | -55 |
| Akre Focus ETF AKRE FOCUS ETF | 6,170 | 3,997 | -2,173 | 326 | 213 | 0.06% | -113 |
| Schwab International Equity ETF | 17,300 | 9,211 | -8,089 | 428 | 255 | 0.07% | -173 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 114,795 | 108,209 | -6,586 | 10,646 | 10,438 | 3.04% | -208 |
| Costco Wholesale Corp(COST) | 3,602 | 3,612 | +10 | 3,589 | 3,379 | 0.98% | -210 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,412 | 0 | -4,412 | 212 | 0 | — | -212 |
| The Kroger Co(KR) | 3,008 | 0 | -3,008 | 218 | 0 | — | -218 |
| Capital Group Municipal High-Income ETF MUN HIGH ETF | 20,122 | 10,785 | -9,337 | 509 | 279 | 0.08% | -231 |
| TCW Durable Growth ETF DURABLE GROWTH | 8,989 | 0 | -8,989 | 247 | 0 | — | -247 |
| Schwab Emerging Markets Equity ETF | 17,630 | 8,939 | -8,691 | 581 | 324 | 0.09% | -257 |
| First Trust Smith Opportnstc Fxd Inc ETF SMITH OPPORT FXD | 101,089 | 89,683 | -11,406 | 4,406 | 3,911 | 1.14% | -495 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 92,923 | 81,553 | -11,370 | 4,375 | 3,828 | 1.11% | -547 |
| Abbott Laboratories | 16,460 | 10,252 | -6,208 | 1,690 | 930 | 0.27% | -760 |
| Capital Group Municipal Income ETF MUN INM ETF | 169,086 | 131,819 | -37,267 | 4,591 | 3,621 | 1.05% | -970 |