Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAPESTRY INC(TPR) | 0 | 553,334 | +553,334 | 0 | 80,997 | 9.51% | +80,997 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 0 | 1,013,162 | +1,013,162 | 0 | 54,685 | 6.42% | +54,685 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 500,828 | +500,828 | 0 | 30,445 | 3.58% | +30,445 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 195,231 | +195,231 | 0 | 23,230 | 2.73% | +23,230 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 295,829 | +295,829 | 0 | 10,209 | 1.20% | +10,209 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 500,928 | +500,928 | 0 | 52,076 | 6.12% | +52,076 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 901,408 | 945,316 | +43,908 | 49,514 | 54,720 | 6.43% | +5,205 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 0 | 553,441 | +553,441 | 0 | 27,722 | 3.26% | +27,722 |
| ISHARES TR MSCI INTL QUALTY | 839,848 | 880,746 | +40,898 | 38,826 | 43,641 | 5.13% | +4,815 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 54,102 | +54,102 | 0 | 4,755 | 0.56% | +4,755 |
| PUTNAM ETF TRUST | 860,780 | 876,338 | +15,558 | 39,940 | 44,649 | 5.24% | +4,709 |
| ISHARES TR | 0 | 161,309 | +161,309 | 0 | 23,924 | 2.81% | +23,924 |
| AMERICAN CENTY ETF TR | 223,950 | 224,510 | +560 | 24,740 | 28,010 | 3.29% | +3,270 |
| SCHWAB STRATEGIC TR | 0 | 725,767 | +725,767 | 0 | 24,560 | 2.88% | +24,560 |
| ISHARES TR | 344,275 | 343,409 | -866 | 23,249 | 26,480 | 3.11% | +3,231 |
| ISHARES TR | 0 | 31,818 | +31,818 | 0 | 23,828 | 2.80% | +23,828 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 117,607 | +117,607 | 0 | 2,992 | 0.35% | +2,992 |
| SCHWAB STRATEGIC TR | 475,237 | 478,114 | +2,877 | 14,713 | 17,628 | 2.07% | +2,915 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 141,574 | 182,380 | +40,806 | 5,039 | 7,496 | 0.88% | +2,457 |
| AMERICAN CENTY ETF TR | 64,588 | 77,026 | +12,438 | 5,204 | 7,432 | 0.87% | +2,228 |
| ISHARES TR | 0 | 30,830 | +30,830 | 0 | 2,143 | 0.25% | +2,143 |
| CATERPILLAR INC(CAT) | 4,880 | 4,869 | -11 | 3,457 | 5,185 | 0.61% | +1,727 |
| VANGUARD MALVERN FDS | 84,316 | 103,659 | +19,343 | 6,542 | 8,041 | 0.94% | +1,499 |
| AMERICAN CENTY ETF TR | 69,310 | 84,947 | +15,637 | 5,186 | 6,577 | 0.77% | +1,390 |
| AMERICAN CENTY ETF TR | 60,712 | 72,251 | +11,539 | 6,063 | 7,445 | 0.87% | +1,383 |
| SCHWAB STRATEGIC TR | 326,994 | 323,691 | -3,303 | 9,973 | 11,268 | 1.32% | +1,294 |
| SCHWAB STRATEGIC TR | 0 | 275,789 | +275,789 | 0 | 8,116 | 0.95% | +8,116 |
| FIDELITY MERRIMACK STR TR | 1,091,929 | 1,116,081 | +24,152 | 49,814 | 50,771 | 5.96% | +957 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,071,438 | 1,094,360 | +22,922 | 50,443 | 51,369 | 6.03% | +926 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,846 | +3,846 | 0 | 657 | 0.08% | +657 |
| SCHWAB STRATEGIC TR | 95,728 | 93,029 | -2,699 | 2,784 | 3,361 | 0.39% | +577 |
| ISHARES TR | 38,902 | 39,349 | +447 | 4,333 | 4,896 | 0.58% | +563 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,145 | +12,145 | 0 | 539 | 0.06% | +539 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 309,076 | 313,229 | +4,153 | 15,451 | 15,867 | 1.86% | +416 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,684 | +2,684 | 0 | 409 | 0.05% | +409 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,040 | +4,040 | 0 | 390 | 0.05% | +390 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,031 | +2,031 | 0 | 387 | 0.05% | +387 |
| ANALOG DEVICES INC(ADI) | 4,849 | 4,849 | 0 | 1,543 | 1,926 | 0.23% | +383 |
| VANGUARD INDEX FDS | 4,824 | 28,889 | +24,065 | 2,107 | 2,489 | 0.29% | +381 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 114,511 | 115,599 | +1,088 | 3,890 | 4,259 | 0.50% | +369 |
| UNITEDHEALTH GROUP INC(UNH) | 2,238 | 2,250 | +12 | 606 | 935 | 0.11% | +330 |
| NOMURA ETF TR | 744,931 | 735,006 | -9,925 | 18,019 | 18,327 | 2.15% | +308 |
| GE AEROSPACE(GE) | 3,087 | 3,062 | -25 | 876 | 1,144 | 0.13% | +268 |
| VANGUARD INDEX FDS | 5,117 | 5,131 | +14 | 1,641 | 1,899 | 0.22% | +257 |
| INVESCO QQQ TR | 2,200 | 2,045 | -155 | 1,270 | 1,506 | 0.18% | +236 |
| VANGUARD WHITEHALL FDS | 0 | 1,466 | +1,466 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 63,013 | 64,126 | +1,113 | 4,685 | 4,909 | 0.58% | +224 |
| VANGUARD SPECIALIZED FUNDS | 0 | 921 | +921 | 0 | 218 | 0.03% | +218 |
| GE VERNOVA INC(GEV) | 743 | 736 | -7 | 649 | 865 | 0.10% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,869 | 1,369 | -1,500 | 584 | 795 | 0.09% | +212 |
| SCHWAB STRATEGIC TR | 64,940 | 64,945 | +5 | 1,809 | 2,020 | 0.24% | +211 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,196 | +2,196 | 0 | 210 | 0.02% | +210 |
| FIDELITY COVINGTON TRUST | 0 | 3,430 | +3,430 | 0 | 207 | 0.02% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,242 | +2,242 | 0 | 202 | 0.02% | +202 |
| VANGUARD INDEX FDS | 6,024 | 23,749 | +17,725 | 1,730 | 1,913 | 0.22% | +184 |
| VANGUARD INDEX FDS | 0 | 4,237 | +4,237 | 0 | 1,284 | 0.15% | +1,284 |
| ISHARES TR CORE MSCI EAFE | 9,698 | 10,621 | +923 | 878 | 1,026 | 0.12% | +148 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,149 | 2,149 | 0 | 607 | 752 | 0.09% | +145 |
| JPMORGAN CHASE & CO(JPM) | 3,801 | 3,820 | +19 | 1,118 | 1,250 | 0.15% | +132 |
| ISHARES TR | 1,848 | 7,393 | +5,545 | 788 | 918 | 0.11% | +130 |
| TEXAS INSTRS INC(TXN) | 1,384 | 1,321 | -63 | 269 | 394 | 0.05% | +125 |
| ISHARES TR | 2,223 | 2,226 | +3 | 793 | 911 | 0.11% | +119 |
| VANGUARD INDEX FDS | 1,076 | 1,088 | +12 | 643 | 747 | 0.09% | +104 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,082 | 1,071 | -11 | 703 | 800 | 0.09% | +96 |
| TORONTO DOMINION BK ONT(TD) | 3,152 | 3,152 | 0 | 294 | 383 | 0.04% | +89 |
| VISA INC(V) | 0 | 3,193 | +3,193 | 0 | 1,095 | 0.13% | +1,095 |
| ISHARES TR | 4,055 | 3,942 | -113 | 536 | 608 | 0.07% | +73 |
| ELI LILLY & CO(LLY) | 252 | 252 | 0 | 231 | 302 | 0.04% | +71 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 760 | 761 | +1 | 469 | 535 | 0.06% | +66 |
| ISHARES TR | 2,556 | 2,575 | +19 | 289 | 354 | 0.04% | +65 |
| VANGUARD TAX-MANAGED FDS | 8,199 | 8,242 | +43 | 525 | 587 | 0.07% | +62 |
| ISHARES TR | 2,118 | 2,120 | +2 | 452 | 514 | 0.06% | +62 |
| ALPHABET INC(GOOG) | 958 | 930 | -28 | 276 | 332 | 0.04% | +57 |
| ISHARES TR ESG AWARE MSCI | 6,059 | 6,062 | +3 | 285 | 339 | 0.04% | +54 |
| VANGUARD STAR FDS | 5,477 | 5,502 | +25 | 422 | 470 | 0.06% | +48 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,649 | 8,680 | +31 | 302 | 348 | 0.04% | +46 |
| ISHARES TR | 9,113 | 9,212 | +99 | 715 | 758 | 0.09% | +43 |
| ISHARES TR | 3,909 | 3,650 | -259 | 557 | 600 | 0.07% | +43 |
| STATE STR SPDR DOW JONES IND(DIA) | 601 | 603 | +2 | 278 | 315 | 0.04% | +37 |
| AMERICAN EXPRESS CO(AXP) | 942 | 945 | +3 | 285 | 320 | 0.04% | +35 |
| AMAZON COM INC(AMZN) | 1,400 | 1,365 | -35 | 292 | 325 | 0.04% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,431 | 1,437 | +6 | 275 | 306 | 0.04% | +31 |
| ISHARES TR GLOBAL REIT ETF | 25,359 | 24,020 | -1,339 | 638 | 663 | 0.08% | +26 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 536 | 351 | -185 | 206 | 230 | 0.03% | +25 |
| HOME DEPOT INC(HD) | 874 | 880 | +6 | 287 | 310 | 0.04% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 1,806 | 1,809 | +3 | 213 | 235 | 0.03% | +22 |
| TESLA INC(TSLA) | 604 | 576 | -28 | 225 | 242 | 0.03% | +18 |
| ABBVIE INC(ABBV) | 1,414 | 1,276 | -138 | 307 | 321 | 0.04% | +14 |
| MASTERCARD INCORPORATED(MA) | 441 | 441 | 0 | 220 | 227 | 0.03% | +7 |
| PIMCO ETF TR MUNI INCOME OPP | 4,792 | 4,840 | +48 | 216 | 221 | 0.03% | +5 |
| VANGUARD INDEX FDS | 4,348 | 3,934 | -414 | 853 | 857 | 0.10% | +4 |
| ISHARES TR CORE HIGH DV ETF | 2,029 | 10,145 | +8,116 | 275 | 278 | 0.03% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,740 | 4,771 | +31 | 242 | 243 | 0.03% | +2 |
| SPRINKLR INC(CXM) | 10,875 | 10,875 | 0 | 65 | 56 | 0.01% | -9 |
| RTX CORPORATION(RTX) | 3,744 | 3,734 | -10 | 722 | 709 | 0.08% | -14 |
| SCHWAB STRATEGIC TR | 7,854 | 7,083 | -771 | 241 | 225 | 0.03% | -16 |
| ISHARES TR ESG AW MSCI EAFE | 4,290 | 3,823 | -467 | 410 | 393 | 0.05% | -17 |
| COCA COLA CO(KO) | 3,201 | 2,705 | -496 | 243 | 220 | 0.03% | -24 |
| ALPHABET INC(GOOG) | 1,080 | 806 | -274 | 310 | 285 | 0.03% | -25 |
| BROADCOM INC(AVGO) | 989 | 740 | -249 | 306 | 280 | 0.03% | -26 |