Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA VALUE | 459,887 | 427,319 | -32,568 | 65,391 | 85,383 | 4.54% | +19,991 |
| ISHARES TR MSCI USA MMENTM | 180,808 | 181,563 | +755 | 43,392 | 62,245 | 3.31% | +18,853 |
| VANGUARD INDEX FDS | 164,502 | 174,662 | +10,160 | 49,161 | 60,068 | 3.19% | +10,907 |
| VANGUARD TAX-MANAGED FDS | 1,009,671 | 1,048,879 | +39,208 | 64,700 | 74,733 | 3.97% | +10,033 |
| ISHARES TR MSCI USA QLT FCT | 236,306 | 246,258 | +9,952 | 45,326 | 54,036 | 2.87% | +8,710 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 391,040 | +391,040 | 0 | 6,509 | 0.35% | +6,509 |
| APPLE INC(AAPL) | 139,491 | 143,565 | +4,074 | 35,402 | 41,542 | 2.21% | +6,141 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 275,686 | +275,686 | 0 | 6,043 | 0.32% | +6,043 |
| EA SERIES TRUST FREEDOM 100 EM | 485,866 | 445,746 | -40,120 | 26,553 | 32,495 | 1.73% | +5,942 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 755,967 | 858,562 | +102,595 | 42,848 | 48,492 | 2.58% | +5,643 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 716,698 | 799,263 | +82,565 | 42,679 | 47,141 | 2.51% | +4,461 |
| MICRON TECHNOLOGY INC(MU) | 3,646 | 4,784 | +1,138 | 1,232 | 5,522 | 0.29% | +4,290 |
| VANGUARD INTL EQUITY INDEX F | 544,211 | 564,046 | +19,835 | 29,415 | 33,668 | 1.79% | +4,253 |
| WESTERN DIGITAL CORP(WDC) | 8,568 | 10,132 | +1,564 | 2,318 | 6,472 | 0.34% | +4,154 |
| ISHARES TR | 2,091 | 7,272 | +5,181 | 1,366 | 5,446 | 0.29% | +4,080 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,258 | 21,270 | +2,012 | 6,508 | 10,158 | 0.54% | +3,650 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 577,309 | 621,818 | +44,509 | 21,605 | 25,097 | 1.33% | +3,492 |
| CISCO SYS INC(CSCO) | 72,729 | 77,704 | +4,975 | 5,643 | 9,127 | 0.49% | +3,484 |
| ISHARES TR MSCI INTL MOMENT | 433,478 | 455,627 | +22,149 | 20,816 | 24,299 | 1.29% | +3,483 |
| NVIDIA CORPORATION(NVDA) | 87,987 | 92,738 | +4,751 | 15,345 | 18,556 | 0.99% | +3,211 |
| ISHARES TR MSCI INTL QUALTY | 480,014 | 512,630 | +32,616 | 22,191 | 25,401 | 1.35% | +3,210 |
| ALPHABET INC(GOOG) | 40,405 | 41,500 | +1,095 | 11,591 | 14,663 | 0.78% | +3,073 |
| INTEL CORP(INTC) | 25,760 | 29,942 | +4,182 | 1,137 | 4,181 | 0.22% | +3,044 |
| SCHWAB STRATEGIC TR | 524,658 | 647,199 | +122,541 | 13,069 | 15,960 | 0.85% | +2,891 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,451 | 4,355 | +904 | 1,352 | 4,203 | 0.22% | +2,851 |
| VANGUARD INDEX FDS | 35,821 | 213,164 | +177,343 | 15,646 | 18,362 | 0.98% | +2,716 |
| ISHARES TR IBONDS DEC2026 | 1,392,870 | 1,502,321 | +109,451 | 33,763 | 36,401 | 1.93% | +2,638 |
| ISHARES TR MSCI INTL VLU FT | 812,755 | 834,075 | +21,320 | 32,250 | 34,881 | 1.85% | +2,631 |
| ISHARES TR IBONDS DEC 28 | 306,416 | 403,121 | +96,705 | 7,823 | 10,312 | 0.55% | +2,489 |
| ISHARES TR IBONDS DEC 26 | 459,491 | 553,898 | +94,407 | 11,777 | 14,202 | 0.75% | +2,425 |
| ISHARES TR IBONDS DEC 27 | 406,428 | 498,643 | +92,215 | 10,340 | 12,676 | 0.67% | +2,336 |
| ISHARES TR IBONDS 27 ETF | 1,371,208 | 1,464,682 | +93,474 | 33,238 | 35,475 | 1.89% | +2,237 |
| VANGUARD INDEX FDS | 36,006 | 37,133 | +1,127 | 11,551 | 13,741 | 0.73% | +2,190 |
| LAM RESEARCH CORP(LRCX) | 5,596 | 7,800 | +2,204 | 1,196 | 3,380 | 0.18% | +2,184 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,638 | 5,327 | +689 | 944 | 3,095 | 0.16% | +2,151 |
| ALPHABET INC(GOOG) | 20,722 | 22,409 | +1,687 | 5,959 | 8,008 | 0.43% | +2,050 |
| ISHARES TR IBDS DEC28 ETF | 1,306,247 | 1,388,753 | +82,506 | 33,087 | 35,066 | 1.86% | +1,979 |
| VANGUARD INDEX FDS | 87,469 | 87,526 | +57 | 17,162 | 19,075 | 1.01% | +1,913 |
| ISHARES TR | 272,834 | 347,332 | +74,498 | 6,916 | 8,819 | 0.47% | +1,902 |
| VANGUARD INDEX FDS | 49,013 | 48,565 | -448 | 12,837 | 14,721 | 0.78% | +1,884 |
| AVAX ONE TECHNOLOGY LTD | 0 | 353,356 | +353,356 | 0 | 1,834 | 0.10% | +1,834 |
| EA SERIES TRUST ALPHA ARCHITECT | 221,438 | 221,231 | -207 | 10,837 | 12,593 | 0.67% | +1,756 |
| ISHARES TR BROAD USD HIGH | 71,094 | 115,486 | +44,392 | 2,619 | 4,275 | 0.23% | +1,656 |
| CATERPILLAR INC(CAT) | 3,672 | 3,988 | +316 | 2,601 | 4,247 | 0.23% | +1,645 |
| AMAZON COM INC(AMZN) | 34,491 | 36,930 | +2,439 | 7,183 | 8,802 | 0.47% | +1,618 |
| ISHARES TR | 1,154,298 | 1,224,087 | +69,789 | 26,849 | 28,350 | 1.51% | +1,501 |
| ELI LILLY & CO(LLY) | 4,463 | 4,626 | +163 | 4,105 | 5,548 | 0.29% | +1,444 |
| WALKER & DUNLOP INC(WD) | 138,401 | 138,401 | 0 | 6,142 | 7,571 | 0.40% | +1,428 |
| UNITEDHEALTH GROUP INC(UNH) | 6,942 | 7,823 | +881 | 1,878 | 3,251 | 0.17% | +1,373 |
| VANGUARD INTL EQUITY INDEX F | 9,500 | 17,078 | +7,578 | 1,314 | 2,680 | 0.14% | +1,366 |
| ASML HLDG NV N Y REGISTRY SHS | 1,102 | 1,387 | +285 | 1,456 | 2,759 | 0.15% | +1,304 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 354,731 | 425,184 | +70,453 | 6,619 | 7,898 | 0.42% | +1,278 |
| KLA CORP(KLAC) | 763 | 7,934 | +7,171 | 1,123 | 2,394 | 0.13% | +1,270 |
| ALTRIA GROUP INC(MO) | 51,937 | 64,694 | +12,757 | 3,427 | 4,655 | 0.25% | +1,227 |
| ISHARES INC CORE MSCI EMKT | 11,789 | 24,691 | +12,902 | 822 | 2,045 | 0.11% | +1,223 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 21,081 | 36,432 | +15,351 | 457 | 1,644 | 0.09% | +1,187 |
| BROADCOM INC(AVGO) | 18,366 | 18,143 | -223 | 5,684 | 6,854 | 0.36% | +1,169 |
| VISA INC(V) | 15,991 | 17,375 | +1,384 | 4,833 | 5,961 | 0.32% | +1,128 |
| SCHWAB STRATEGIC TR | 379,370 | 393,575 | +14,205 | 14,515 | 15,617 | 0.83% | +1,102 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 134,666 | 130,843 | -3,823 | 6,580 | 7,673 | 0.41% | +1,093 |
| CITI TRENDS INC(CTRN) | 52,503 | 57,453 | +4,950 | 2,274 | 3,323 | 0.18% | +1,049 |
| BANK OF AMER CORP | 48,374 | 59,698 | +11,324 | 2,358 | 3,402 | 0.18% | +1,043 |
| MICROSOFT CORP(MSFT) | 43,483 | 45,913 | +2,430 | 16,096 | 17,127 | 0.91% | +1,030 |
| JOHNSON & JOHNSON(JNJ) | 43,808 | 46,204 | +2,396 | 10,708 | 11,734 | 0.62% | +1,026 |
| CITIGROUP INC(C) | 22,585 | 25,614 | +3,029 | 2,561 | 3,585 | 0.19% | +1,024 |
| SEI INVTS CO(SEIC) | 99,485 | 100,611 | +1,126 | 7,807 | 8,825 | 0.47% | +1,018 |
| EA SERIES TRUST US QUAN MOMENTUM | 101,075 | 100,539 | -536 | 6,904 | 7,915 | 0.42% | +1,011 |
| PUTNAM ETF TRUST | 0 | 33,516 | +33,516 | 0 | 912 | 0.05% | +912 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 29,449 | 73,793 | +44,344 | 601 | 1,503 | 0.08% | +901 |
| CORNING INC(GLW) | 4,363 | 5,851 | +1,488 | 593 | 1,495 | 0.08% | +901 |
| SANDISK CORP(SNDK) | 444 | 517 | +73 | 282 | 1,176 | 0.06% | +893 |
| HSBC HLDGS PLC(HSBC) | 25,654 | 31,398 | +5,744 | 2,116 | 2,986 | 0.16% | +869 |
| UNION PAC CORP(UNP) | 14,060 | 15,634 | +1,574 | 3,411 | 4,253 | 0.23% | +841 |
| AUTOMATIC DATA PROCESSING IN | 6,507 | 9,654 | +3,147 | 1,322 | 2,162 | 0.11% | +840 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 60,248 | 57,709 | -2,539 | 4,092 | 4,932 | 0.26% | +840 |
| SCHWAB STRATEGIC TR | 336,417 | 330,602 | -5,815 | 8,326 | 9,158 | 0.49% | +831 |
| DELTA AIR LINES INC(DAL) | 5,680 | 12,883 | +7,203 | 378 | 1,207 | 0.06% | +829 |
| ISHARES TR | 2,572 | 4,843 | +2,271 | 638 | 1,455 | 0.08% | +817 |
| VANGUARD INDEX FDS | 14,429 | 13,739 | -690 | 8,622 | 9,436 | 0.50% | +814 |
| HONEYWELL INTL INC | 0 | 3,613 | +3,613 | 0 | 809 | 0.04% | +809 |
| CANADIAN NATL RY CO(CNI) | 18,711 | 22,894 | +4,183 | 1,923 | 2,730 | 0.15% | +807 |
| TESLA INC(TSLA) | 13,026 | 13,426 | +400 | 4,843 | 5,647 | 0.30% | +805 |
| JPMORGAN CHASE & CO(JPM) | 17,994 | 18,627 | +633 | 5,293 | 6,097 | 0.32% | +804 |
| PALO ALTO NETWORKS INC(PANW) | 3,816 | 4,092 | +276 | 612 | 1,395 | 0.07% | +784 |
| HONEYWELL AEROSPACE INC | 0 | 3,497 | +3,497 | 0 | 773 | 0.04% | +773 |
| DELL TECHNOLOGIES INC(DELL) | 2,710 | 2,808 | +98 | 445 | 1,212 | 0.06% | +767 |
| HOME DEPOT INC(HD) | 9,219 | 10,749 | +1,530 | 3,032 | 3,791 | 0.20% | +759 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,174 | 37,197 | +14,023 | 1,406 | 2,143 | 0.11% | +738 |
| APPLIED MATLS INC | 1,816 | 1,812 | -4 | 621 | 1,310 | 0.07% | +689 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,766 | 5,943 | +177 | 3,750 | 4,438 | 0.24% | +688 |
| ISHARES TR | 18,843 | 25,410 | +6,567 | 1,272 | 1,959 | 0.10% | +687 |
| SCHWAB STRATEGIC TR | 161,759 | 155,475 | -6,284 | 5,246 | 5,917 | 0.31% | +672 |
| GOLDMAN SACHS GROUP INC(GS) | 3,554 | 3,635 | +81 | 3,007 | 3,676 | 0.20% | +670 |
| EBAY INC.(EBAY) | 16,360 | 19,257 | +2,897 | 1,489 | 2,152 | 0.11% | +663 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 5,690 | 13,395 | +7,705 | 204 | 861 | 0.05% | +657 |
| KRAFT HEINZ CO(KHC) | 13,532 | 40,115 | +26,583 | 304 | 948 | 0.05% | +643 |
| CINTAS CORP(CTAS) | 2,269 | 5,950 | +3,681 | 384 | 1,012 | 0.05% | +628 |
| VANGUARD WORLD FD INF TECH ETF | 2,428 | 19,424 | +16,996 | 1,694 | 2,322 | 0.12% | +627 |
| JABIL INC(JBL) | 4,279 | 4,576 | +297 | 1,137 | 1,764 | 0.09% | +627 |
| ALLSTATE CORP(ALL) | 6,087 | 7,859 | +1,772 | 1,262 | 1,870 | 0.10% | +608 |