Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,980 | 12,806 | +4,826 | 4,768 | 8,795 | 10.63% | +4,027 |
| VANGUARD INDEX FDS | 6,596 | 70,597 | +64,001 | 2,881 | 6,081 | 7.35% | +3,200 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 77,886 | +77,886 | 0 | 3,074 | 3.71% | +3,074 |
| PIMCO ETF TR MULTISECTOR BD | 97,686 | 151,602 | +53,916 | 2,559 | 4,020 | 4.86% | +1,461 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,651 | +7,651 | 0 | 1,458 | 1.76% | +1,458 |
| VANGUARD INDEX FDS | 4,807 | 8,528 | +3,721 | 1,259 | 2,585 | 3.12% | +1,326 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 10,149 | +10,149 | 0 | 1,208 | 1.46% | +1,208 |
| VANGUARD INDEX FDS | 6,882 | 39,320 | +32,438 | 1,976 | 3,168 | 3.83% | +1,192 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 22,985 | 41,369 | +18,384 | 1,158 | 2,089 | 2.52% | +931 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 40,410 | 64,203 | +23,793 | 1,032 | 1,888 | 2.28% | +855 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,687 | 31,618 | +11,931 | 1,093 | 1,943 | 2.35% | +850 |
| BLACKROCK ETF TRUST II | 0 | 15,728 | +15,728 | 0 | 823 | 0.99% | +823 |
| VANGUARD INDEX FDS | 5,757 | 8,670 | +2,913 | 1,130 | 1,889 | 2.28% | +760 |
| SCHWAB STRATEGIC TR | 100,338 | 115,898 | +15,560 | 3,078 | 3,675 | 4.44% | +597 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 13,053 | 24,762 | +11,709 | 657 | 1,246 | 1.50% | +589 |
| ETF SER SOLUTIONS APTUS ENHANCED | 31,240 | 56,451 | +25,211 | 692 | 1,241 | 1.50% | +549 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 6,648 | +6,648 | 0 | 511 | 0.62% | +511 |
| ISHARES TR INTL DIV GRWTH | 8,951 | 14,231 | +5,280 | 750 | 1,251 | 1.51% | +502 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,635 | 16,501 | +4,866 | 1,170 | 1,663 | 2.01% | +493 |
| GLOBAL X FDS US PFD ETF | 30,643 | 51,793 | +21,150 | 564 | 968 | 1.17% | +404 |
| ALPHABET INC(GOOG) | 0 | 1,121 | +1,121 | 0 | 401 | 0.48% | +401 |
| PUTNAM ETF TRUST | 12,269 | 17,964 | +5,695 | 569 | 915 | 1.11% | +346 |
| ISHARES TR BROAD USD HIGH | 5,532 | 14,793 | +9,261 | 204 | 548 | 0.66% | +344 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,347 | +3,347 | 0 | 323 | 0.39% | +323 |
| VANGUARD WHITEHALL FDS | 10,648 | 11,908 | +1,260 | 1,577 | 1,882 | 2.27% | +305 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 14,338 | 23,395 | +9,057 | 354 | 643 | 0.78% | +289 |
| NVIDIA CORPORATION(NVDA) | 2,211 | 3,354 | +1,143 | 386 | 671 | 0.81% | +286 |
| BROADCOM INC(AVGO) | 0 | 696 | +696 | 0 | 263 | 0.32% | +263 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 1,313 | +1,313 | 0 | 245 | 0.30% | +245 |
| SCHWAB STRATEGIC TR | 0 | 9,772 | +9,772 | 0 | 241 | 0.29% | +241 |
| SCHWAB STRATEGIC TR | 0 | 9,764 | +9,764 | 0 | 236 | 0.28% | +236 |
| ISHARES INC | 0 | 1,949 | +1,949 | 0 | 223 | 0.27% | +223 |
| ISHARES TR | 0 | 3,177 | +3,177 | 0 | 221 | 0.27% | +221 |
| KLA CORP(KLAC) | 0 | 684 | +684 | 0 | 206 | 0.25% | +206 |
| ISHARES TR | 2,466 | 4,842 | +2,376 | 214 | 418 | 0.51% | +205 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 910 | 1,022 | +112 | 308 | 488 | 0.59% | +181 |
| ISHARES INC | 8,789 | 14,424 | +5,635 | 302 | 465 | 0.56% | +163 |
| APPLE INC(AAPL) | 2,322 | 2,535 | +213 | 589 | 733 | 0.89% | +144 |
| COLUMBIA ETF TR I RESH ENHNC COR | 8,409 | 10,203 | +1,794 | 328 | 442 | 0.53% | +114 |
| TESLA INC(TSLA) | 2,120 | 2,126 | +6 | 788 | 894 | 1.08% | +106 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 29,685 | 26,955 | -2,730 | 1,727 | 1,833 | 2.21% | +106 |
| ISHARES TR | 4,878 | 5,603 | +725 | 329 | 432 | 0.52% | +103 |
| INVESCO EXCH TRADED FD TR II | 3,840 | 4,763 | +923 | 211 | 287 | 0.35% | +77 |
| ISHARES TR | 2,924 | 3,578 | +654 | 347 | 420 | 0.51% | +73 |
| AMERICAN CENTY ETF TR | 2,122 | 2,434 | +312 | 234 | 304 | 0.37% | +69 |
| VANGUARD TAX-MANAGED FDS | 3,459 | 4,058 | +599 | 222 | 289 | 0.35% | +67 |
| VANGUARD INDEX FDS | 1,345 | 1,345 | 0 | 431 | 498 | 0.60% | +66 |
| VANGUARD INTL EQUITY INDEX F | 3,954 | 4,680 | +726 | 214 | 279 | 0.34% | +66 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 664 | 664 | 0 | 432 | 496 | 0.60% | +64 |
| SCHWAB STRATEGIC TR | 15,289 | 15,301 | +12 | 384 | 443 | 0.54% | +59 |
| MICROSOFT CORP(MSFT) | 1,213 | 1,312 | +99 | 449 | 490 | 0.59% | +41 |
| SCHWAB STRATEGIC TR | 24,374 | 22,369 | -2,005 | 625 | 658 | 0.80% | +33 |
| ISHARES TR | 1,536 | 1,544 | +8 | 213 | 242 | 0.29% | +30 |
| ISHARES TR 0-5YR HI YL CP | 7,116 | 7,252 | +136 | 301 | 308 | 0.37% | +6 |
| ISHARES TR | 4,539 | 4,623 | +84 | 242 | 246 | 0.30% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 10,512 | 10,634 | +122 | 176 | 177 | 0.21% | +1 |
| MCDONALDS CORP(MCD) | 1,190 | 1,190 | 0 | 370 | 322 | 0.39% | -48 |
| COSTCO WHOLESALE CORPORATION(COST) | 388 | 344 | -44 | 387 | 322 | 0.39% | -64 |
| AMAZON COM INC(AMZN) | 1,725 | 1,213 | -512 | 359 | 289 | 0.35% | -70 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 11,924 | 9,367 | -2,557 | 1,008 | 923 | 1.12% | -84 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 11,329 | 8,203 | -3,126 | 401 | 316 | 0.38% | -85 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,402 | 6,845 | -1,557 | 812 | 712 | 0.86% | -101 |
| SCHWAB STRATEGIC TR | 48,589 | 38,596 | -9,993 | 1,415 | 1,306 | 1.58% | -109 |
| SCHWAB STRATEGIC TR | 49,243 | 36,643 | -12,600 | 1,525 | 1,351 | 1.63% | -174 |
| ISHARES TR | 3,175 | 0 | -3,175 | 204 | 0 | — | -204 |
| ISHARES TR | 2,217 | 0 | -2,217 | 223 | 0 | — | -223 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,306 | 0 | -1,306 | 224 | 0 | — | -224 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 14,250 | 8,065 | -6,185 | 609 | 368 | 0.44% | -241 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,468 | 0 | -4,468 | 269 | 0 | — | -269 |
| GOLDMAN SACHS ETF TR | 23,271 | 15,786 | -7,485 | 1,004 | 721 | 0.87% | -282 |
| ISHARES TR | 20,086 | 14,731 | -5,355 | 2,497 | 2,185 | 2.64% | -312 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,275 | 0 | -3,275 | 313 | 0 | — | -313 |
| FIDELITY MERRIMACK STR TR | 33,543 | 23,687 | -9,856 | 1,530 | 1,078 | 1.30% | -453 |
| PIMCO ETF TR ACTIVE BD ETF | 21,897 | 15,566 | -6,331 | 2,021 | 1,435 | 1.73% | -585 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,018 | 0 | -5,018 | 667 | 0 | — | -667 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 58,194 | 41,834 | -16,360 | 2,740 | 1,964 | 2.37% | -776 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,570 | 40,320 | -16,250 | 2,863 | 2,039 | 2.46% | -824 |
| SPDR SERIES TRUST ST STR P500GRW | 9,566 | 0 | -9,566 | 937 | 0 | — | -937 |
| BLACKROCK ETF TRUST II | 24,169 | 0 | -24,169 | 1,255 | 0 | — | -1,255 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 73,066 | 0 | -73,066 | 2,903 | 0 | — | -2,903 |