Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 12,510 | 27,505 | +14,995 | $8.17M | $20.60M | 5.14% | +$12.43M |
| Ishares TrISHARES SEMICDTR | 27,850 | 27,850 | 0 | $9.15M | $17.85M | 4.45% | +$8.69M |
| Invesco Qqq TrUNIT SER 1 | 23,476 | 20,626 | -2,850 | $13.55M | $15.19M | 3.79% | +$1.64M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 184,716 | 184,304 | -412 | $9.97M | $11.35M | 2.83% | +$1.39M |
| Spdr Series TrustST STR SP1500VT ST STR SP1500VT | 47,050 | 47,453 | +403 | $10.11M | $11.30M | 2.82% | +$1.19M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 137,700 | +137,700 | $0 | $10.42M | 2.60% | +$10.42M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 103,629 | 108,983 | +5,354 | $7.93M | $9.58M | 2.39% | +$1.65M |
| Ishares TrMORNINGSTAR VALU | 83,900 | 83,900 | 0 | $7.81M | $8.49M | 2.12% | +$679.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 43,229 | 42,933 | -296 | $5.75M | $8.18M | 2.04% | +$2.43M |
| Ishares TrS P 500 GRWT ETF | 43,846 | 55,694 | +11,848 | $4.96M | $7.66M | 1.91% | +$2.70M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 67,900 | 67,900 | 0 | $4.05M | $7.61M | 1.90% | +$3.56M |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 110,100 | 119,600 | +9,500 | $6.58M | $7.58M | 1.89% | +$1.00M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.18M | $7.49M | 1.87% | +$307.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 79,655 | 102,070 | +22,415 | $4.63M | $6.94M | 1.73% | +$2.31M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 66,994 | +66,994 | $0 | $6.85M | 1.71% | +$6.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,030 | 8,319 | +289 | $5.23M | $6.22M | 1.55% | +$990.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 12,706 | 74,529 | +61,823 | $5.18M | $6.16M | 1.54% | +$977.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 73,500 | 73,500 | 0 | $5.52M | $6.16M | 1.54% | +$635.8K |
| Ishares TrS&P 500 Value ETF | 26,841 | 26,954 | +113 | $5.67M | $6.12M | 1.53% | +$452.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 46,687 | 47,385 | +698 | $5.36M | $6.05M | 1.51% | +$689.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 84,378 | 76,876 | -7,502 | $5.41M | $5.48M | 1.37% | +$70.5K |
| Vanguard Index FdsGROWTH ETF | 10,899 | 58,378 | +47,479 | $4.76M | $5.03M | 1.25% | +$267.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 69,737 | 104,161 | +34,424 | $3.22M | $4.81M | 1.20% | +$1.59M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 26,068 | 25,983 | -85 | $4.69M | $4.78M | 1.19% | +$91.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,500 | 8,500 | 0 | $3.94M | $4.44M | 1.11% | +$503.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,378 | 4,331 | -47 | $3.70M | $4.38M | 1.09% | +$676.5K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 69,169 | 82,900 | +13,731 | $2.28M | $4.37M | 1.09% | +$2.09M |
| Vanguard Index FdsVALUE ETF | 22,109 | 19,818 | -2,291 | $4.34M | $4.32M | 1.08% | -$18.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,831 | 6,427 | -4,404 | $4.15M | $4.22M | 1.05% | +$62.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,539 | 49,806 | -16,733 | $4.64M | $4.13M | 1.03% | -$515.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 15,853 | 33,967 | +18,114 | $1.59M | $4.12M | 1.03% | +$2.54M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 19,684 | 26,029 | +6,345 | $2.51M | $4.12M | 1.03% | +$1.60M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 77,427 | 80,228 | +2,801 | $3.90M | $4.05M | 1.01% | +$150.8K |
| Vanguard Index FdsTotal Stock Market | 10,571 | 10,902 | +331 | $3.39M | $4.03M | 1.01% | +$642.9K |
| NVIDIA Corporation(NVDA) | 16,683 | 19,328 | +2,645 | $2.91M | $3.87M | 0.96% | +$957.8K |
| Ishares TrEAFE GRWTH ETF | 22,658 | 29,548 | +6,890 | $2.52M | $3.68M | 0.92% | +$1.15M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 59,900 | 59,900 | 0 | $2.96M | $3.21M | 0.80% | +$254.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 9,087 | 16,832 | +7,745 | $1.47M | $3.12M | 0.78% | +$1.65M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 18,632 | 15,534 | -3,098 | $2.65M | $3.10M | 0.77% | +$454.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,367 | 8,815 | -552 | $2.25M | $3.02M | 0.75% | +$774.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 56,440 | 62,186 | +5,746 | $2.71M | $3.01M | 0.75% | +$299.7K |
| Ishares TrCore S&P Small Cap ETF | 19,981 | 19,048 | -933 | $2.48M | $2.83M | 0.70% | +$341.2K |
| Ishares TrRUSSELL 2000 ETF | 9,442 | 9,283 | -159 | $2.34M | $2.79M | 0.70% | +$447.5K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 40,269 | 54,638 | +14,369 | $1.65M | $2.75M | 0.69% | +$1.10M |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,494 | 27,646 | +15,152 | $1.18M | $2.71M | 0.68% | +$1.54M |
| Quanta Svcs Inc | 3,705 | 3,762 | +57 | $2.03M | $2.71M | 0.68% | +$674.7K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 73,980 | +73,980 | $0 | $2.71M | 0.68% | +$2.71M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,720 | 11,644 | -76 | $2.63M | $2.63M | 0.66% | -$6.6K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 27,700 | +27,700 | $0 | $2.62M | 0.65% | +$2.62M |
| Micron Technology, Inc.(MU) | 1,613 | 2,226 | +613 | $545.1K | $2.57M | 0.64% | +$2.02M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 54,814 | 78,418 | +23,604 | $1.79M | $2.49M | 0.62% | +$698.6K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 31,900 | 31,900 | 0 | $2.08M | $2.39M | 0.60% | +$309.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 52,444 | 50,513 | -1,931 | $2.23M | $2.37M | 0.59% | +$141.7K |
| Berkshire Hathaway Inc DelCL B | 4,618 | 4,618 | 0 | $2.21M | $2.31M | 0.58% | +$97.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,967 | 19,211 | +15,244 | $2.77M | $2.30M | 0.57% | -$471.7K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 39,308 | 48,104 | +8,796 | $1.58M | $2.27M | 0.57% | +$690.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,811 | 28,118 | +2,307 | $2.02M | $2.19M | 0.55% | +$166.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,113 | 34,110 | -3,003 | $2.01M | $2.04M | 0.51% | +$30.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,694 | 25,725 | +31 | $2.04M | $2.03M | 0.51% | -$3.7K |
| Ishares TrISHS 5 10YR INVT | 45,641 | 38,127 | -7,514 | $2.43M | $2.03M | 0.51% | -$401.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,573 | 4,177 | +604 | $1.21M | $2.00M | 0.50% | +$787.3K |
| Vanguard Star FdsVG TL INTL STK F | 22,301 | 23,336 | +1,035 | $1.72M | $2.00M | 0.50% | +$275.4K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 60,251 | 46,214 | -14,037 | $2.18M | $1.99M | 0.50% | -$190.0K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 84,835 | 77,924 | -6,911 | $2.14M | $1.96M | 0.49% | -$180.9K |
| Ishares TrEAFE VALUE ETF | 52,729 | 25,418 | -27,311 | $3.92M | $1.95M | 0.49% | -$1.97M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 45,000 | 45,000 | 0 | $1.79M | $1.92M | 0.48% | +$130.9K |
| Microsoft Corporation(MSFT) | 4,771 | 5,100 | +329 | $1.77M | $1.90M | 0.47% | +$136.1K |
| Vanguard Bd Index FdsTotal Bond Market | 24,068 | 25,833 | +1,765 | $1.77M | $1.90M | 0.47% | +$124.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 20,977 | +20,977 | $0 | $1.89M | 0.47% | +$1.89M |
| Ishares TrMORNINGSTAR GRWT | 15,535 | 15,570 | +35 | $1.48M | $1.82M | 0.45% | +$338.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 8,454 | +8,454 | $0 | $1.80M | 0.45% | +$1.80M |
| Broadcom Inc.(AVGO) | 3,528 | 4,609 | +1,081 | $1.09M | $1.74M | 0.43% | +$649.1K |
| Visa Inc.CL A(V) | 4,994 | 4,933 | -61 | $1.51M | $1.69M | 0.42% | +$183.1K |
| Lam Research Corporation(LRCX) | 3,552 | 3,818 | +266 | $759.3K | $1.65M | 0.41% | +$895.7K |
| Intel Corporation(INTC) | 10,140 | 11,781 | +1,641 | $447.5K | $1.64M | 0.41% | +$1.20M |
| Advanced Micro Devices, Inc.(AMD) | 2,293 | 2,787 | +494 | $466.5K | $1.62M | 0.40% | +$1.15M |
| Netflix, Inc.(NFLX) | 20,703 | 21,736 | +1,033 | $1.99M | $1.55M | 0.39% | -$438.6K |
| KLA Corporation(KLAC) | 474 | 5,037 | +4,563 | $698.0K | $1.52M | 0.38% | +$822.0K |
| Applied Matls Inc | 1,715 | 2,025 | +310 | $586.2K | $1.46M | 0.37% | +$877.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 60,512 | +60,512 | $0 | $1.26M | 0.31% | +$1.26M |
| Apple Inc.(AAPL) | 3,731 | 4,342 | +611 | $946.9K | $1.26M | 0.31% | +$309.7K |
| Ishares TrUS AER DEF ETF | 10,663 | 5,024 | -5,639 | $2.33M | $1.22M | 0.30% | -$1.11M |
| Vanguard Index FdsSMALL CP ETF | 4,382 | 3,881 | -501 | $1.15M | $1.18M | 0.29% | +$28.7K |
| Ssga Active TrSTATE STREET US STATE STREET US | 17,793 | 18,002 | +209 | $1.03M | $1.17M | 0.29% | +$140.2K |
| Ishares Tr10 20 YR TRS ETF | 12,855 | 11,476 | -1,379 | $1.29M | $1.15M | 0.29% | -$143.2K |
| Vanguard Bd Index FdsINTERMED TERM | 16,139 | 14,881 | -1,258 | $1.25M | $1.14M | 0.28% | -$104.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 46,392 | 48,690 | +2,298 | $1.06M | $1.11M | 0.28% | +$46.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 18,116 | 19,042 | +926 | $1.06M | $1.11M | 0.28% | +$47.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 17,580 | 17,769 | +189 | $971.1K | $1.07M | 0.27% | +$100.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 14,282 | 15,314 | +1,032 | $982.4K | $1.06M | 0.26% | +$73.2K |
| Arista Networks, Inc.(ANET) | 0 | 6,197 | +6,197 | $0 | $1.05M | 0.26% | +$1.05M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 20,703 | 22,392 | +1,689 | $972.0K | $1.05M | 0.26% | +$76.2K |
| JPMorgan Chase & Co.(JPM) | 3,087 | 3,087 | 0 | $908.1K | $1.01M | 0.25% | +$102.6K |
| Ishares TrUS HOME CONS ETF | 9,500 | 9,500 | 0 | $860.2K | $992.6K | 0.25% | +$132.3K |
| Goldman Sachs Etf TrACCESS INVT GR | 0 | 20,971 | +20,971 | $0 | $962.8K | 0.24% | +$962.8K |
| Schwab Strategic Tr5 10YR CORP BD | 18,339 | 42,480 | +24,141 | $415.9K | $961.7K | 0.24% | +$545.8K |
| Alphabet Inc.CL A(GOOG) | 2,189 | 2,682 | +493 | $629.7K | $958.8K | 0.24% | +$329.1K |
| Ishares TrMBS ETF | 9,266 | 10,087 | +821 | $879.8K | $953.5K | 0.24% | +$73.6K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 33,474 | +33,474 | $0 | $939.0K | 0.23% | +$939.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 410 | 470 | +60 | $541.5K | $935.0K | 0.23% | +$393.5K |