Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 27,477 | +27,477 | 0 | 11,252 | 3.53% | +11,252 |
| BLACKROCK ETF TRUST II | 171,719 | 267,533 | +95,814 | 8,619 | 13,464 | 4.22% | +4,845 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 425,700 | 421,743 | -3,957 | 24,767 | 28,683 | 8.99% | +3,916 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 289,602 | 305,286 | +15,684 | 20,779 | 24,243 | 7.60% | +3,464 |
| FIDELITY COVINGTON TRUST | 441,452 | 411,896 | -29,556 | 22,126 | 25,583 | 8.02% | +3,457 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 30,148 | +30,148 | 0 | 2,780 | 0.87% | +2,780 |
| ISHARES TR | 0 | 27,869 | +27,869 | 0 | 2,636 | 0.83% | +2,636 |
| ISHARES TR | 112,952 | 142,167 | +29,215 | 8,398 | 10,883 | 3.41% | +2,485 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 296,867 | 294,072 | -2,795 | 13,009 | 15,359 | 4.81% | +2,351 |
| ABACUS FCF ETF TR LEADERS ETF | 136,048 | 131,704 | -4,344 | 9,678 | 11,308 | 3.54% | +1,630 |
| APPLE INC(AAPL) | 34,847 | 34,607 | -240 | 8,844 | 10,014 | 3.14% | +1,170 |
| BLACKROCK ETF TRUST II | 250,841 | 267,607 | +16,766 | 13,026 | 14,007 | 4.39% | +980 |
| FIDELITY COVINGTON TRUST | 130,873 | 135,983 | +5,110 | 7,229 | 8,198 | 2.57% | +969 |
| ISHARES TR | 31,235 | 25,688 | -5,547 | 5,667 | 6,479 | 2.03% | +813 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 88,767 | 90,672 | +1,905 | 6,723 | 7,480 | 2.34% | +756 |
| ISHARES TR | 34,430 | 33,782 | -648 | 4,904 | 5,549 | 1.74% | +646 |
| ISHARES TR | 50,215 | 56,062 | +5,847 | 5,955 | 6,584 | 2.06% | +629 |
| INTEL CORP(INTC) | 5,943 | 5,943 | 0 | 262 | 830 | 0.26% | +568 |
| SCHWAB STRATEGIC TR | 127,459 | 127,526 | +67 | 3,888 | 4,439 | 1.39% | +552 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,532 | 20,658 | +8,126 | 626 | 1,046 | 0.33% | +420 |
| VANGUARD TAX-MANAGED FDS | 57,144 | 57,044 | -100 | 3,662 | 4,064 | 1.27% | +403 |
| BLACKROCK ETF TRUST II | 101,214 | 115,952 | +14,738 | 2,420 | 2,812 | 0.88% | +392 |
| FIDELITY COVINGTON TRUST | 32,661 | 32,734 | +73 | 2,371 | 2,663 | 0.83% | +292 |
| ISHARES TR | 0 | 3,649 | +3,649 | 0 | 292 | 0.09% | +292 |
| ISHARES TR MSCI INTL VLU FT | 14,062 | 19,742 | +5,680 | 558 | 826 | 0.26% | +268 |
| VANGUARD INDEX FDS | 9,119 | 35,623 | +26,504 | 2,619 | 2,870 | 0.90% | +251 |
| ISHARES TR | 9,420 | 9,510 | +90 | 2,061 | 2,305 | 0.72% | +245 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 38,729 | 38,114 | -615 | 1,557 | 1,799 | 0.56% | +242 |
| BLOOM ENERGY CORP | 0 | 800 | +800 | 0 | 242 | 0.08% | +242 |
| CISCO SYS INC(CSCO) | 0 | 2,039 | +2,039 | 0 | 240 | 0.08% | +240 |
| ISHARES TR | 7,962 | 10,506 | +2,544 | 690 | 908 | 0.28% | +218 |
| ISHARES TR CONV BD ETF | 10,834 | 10,775 | -59 | 1,103 | 1,312 | 0.41% | +209 |
| ABBVIE INC(ABBV) | 0 | 824 | +824 | 0 | 207 | 0.06% | +207 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 5,234 | +5,234 | 0 | 207 | 0.06% | +207 |
| ELI LILLY & CO(LLY) | 0 | 172 | +172 | 0 | 206 | 0.06% | +206 |
| VANGUARD MUN BD FDS | 39,479 | 42,677 | +3,198 | 1,970 | 2,159 | 0.68% | +189 |
| GE VERNOVA INC(GEV) | 448 | 448 | 0 | 391 | 526 | 0.16% | +135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,050 | 1,977 | -73 | 272 | 377 | 0.12% | +104 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,577 | 4,970 | +393 | 429 | 528 | 0.17% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 2,672 | 2,671 | -1 | 786 | 874 | 0.27% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,076 | 2,093 | +17 | 503 | 589 | 0.18% | +85 |
| INVESCO QQQ TR | 2,078 | 1,736 | -342 | 1,199 | 1,278 | 0.40% | +79 |
| ISHARES TR | 436 | 479 | +43 | 285 | 359 | 0.11% | +74 |
| ISHARES TR | 30,459 | 31,175 | +716 | 3,068 | 3,128 | 0.98% | +61 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 146,262 | 153,324 | +7,062 | 4,568 | 4,614 | 1.45% | +47 |
| ALPHABET INC(GOOG) | 698 | 691 | -7 | 201 | 247 | 0.08% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 1,404 | 1,404 | 0 | 673 | 703 | 0.22% | +30 |
| UNITED PARCEL SERVICE INC(UPS) | 3,736 | 3,680 | -56 | 368 | 396 | 0.12% | +28 |
| ISHARES INC | 4,853 | 4,518 | -335 | 494 | 516 | 0.16% | +22 |
| COCA COLA CO(KO) | 3,600 | 3,614 | +14 | 274 | 294 | 0.09% | +20 |
| ISHARES TR | 4,135 | 3,920 | -215 | 366 | 383 | 0.12% | +17 |
| ISHARES TR | 2,186 | 2,073 | -113 | 243 | 258 | 0.08% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,282 | 1,282 | 0 | 313 | 326 | 0.10% | +12 |
| ISHARES INC CORE MSCI EMKT | 26,756 | 22,644 | -4,112 | 1,866 | 1,876 | 0.59% | +10 |
| YUM BRANDS INC(YUM) | 1,609 | 1,609 | 0 | 250 | 257 | 0.08% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,907 | 1,907 | 0 | 275 | 280 | 0.09% | +4 |
| DISNEY WALT CO(DIS) | 2,601 | 2,615 | +14 | 251 | 252 | 0.08% | +1 |
| ISHARES TR | 1,799 | 1,590 | -209 | 265 | 265 | 0.08% | -0 |
| ORACLE CORP(ORCL) | 1,955 | 1,956 | +1 | 288 | 287 | 0.09% | -1 |
| ISHARES TR | 3,573 | 3,257 | -316 | 243 | 237 | 0.07% | -5 |
| FIDELITY COVINGTON TRUST | 12,853 | 11,587 | -1,266 | 904 | 895 | 0.28% | -9 |
| NEXTERA ENERGY INC(NEE) | 2,933 | 2,933 | 0 | 272 | 257 | 0.08% | -15 |
| META PLATFORMS INC(META) | 1,966 | 1,967 | +1 | 1,125 | 1,108 | 0.35% | -17 |
| FIDELITY COVINGTON TRUST | 26,784 | 26,064 | -720 | 1,544 | 1,525 | 0.48% | -19 |
| MICROSOFT CORP(MSFT) | 2,044 | 1,973 | -71 | 757 | 736 | 0.23% | -21 |
| OMNICOM GROUP INC(OMC) | 12,443 | 12,443 | 0 | 937 | 906 | 0.28% | -31 |
| WALMART INC(WMT) | 3,767 | 3,767 | 0 | 468 | 427 | 0.13% | -41 |
| ISHARES TR | 16,736 | 15,836 | -900 | 1,777 | 1,704 | 0.53% | -72 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,340 | 4,494 | -1,846 | 323 | 229 | 0.07% | -94 |
| ISHARES TR | 8,032 | 5,749 | -2,283 | 517 | 400 | 0.13% | -117 |
| EXXON MOBIL CORP | 1,202 | 0 | -1,202 | 204 | 0 | — | -204 |
| PEPSICO INC(PEP) | 10,773 | 10,773 | 0 | 1,673 | 1,459 | 0.46% | -214 |
| ISHARES TR US TREAS BD ETF | 325,172 | 317,463 | -7,709 | 7,450 | 7,232 | 2.27% | -218 |
| ISHARES TR | 1,860 | 0 | -1,860 | 219 | 0 | — | -219 |
| ISHARES TR | 2,027 | 0 | -2,027 | 231 | 0 | — | -231 |
| ISHARES GOLD TR(IAU) | 37,856 | 38,084 | +228 | 3,337 | 2,876 | 0.90% | -462 |
| TCW ETF TRUST TRANS SYSTE ETF | 150,166 | 114,143 | -36,023 | 14,681 | 14,035 | 4.40% | -646 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 479,288 | 286,945 | -192,343 | 15,793 | 15,128 | 4.74% | -665 |
| ISHARES TR | 63,962 | 45,380 | -18,582 | 4,479 | 3,297 | 1.03% | -1,182 |
| ISHARES TR | 66,320 | 46,093 | -20,227 | 5,494 | 4,170 | 1.31% | -1,324 |
| FIDELITY MERRIMACK STR TR | 235,446 | 200,540 | -34,906 | 10,741 | 9,123 | 2.86% | -1,618 |
| ISHARES TR CORE UNIVRSL USD | 80,066 | 19,079 | -60,987 | 3,698 | 881 | 0.28% | -2,818 |