Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 5,875,545 | +5,875,545 | 0 | 209,228 | 21.58% | +209,228 |
| VANGUARD MORNINGSTAR VALUE ETF | 0 | 850,915 | +850,915 | 0 | 192,554 | 19.86% | +192,554 |
| ISHARES MORNINGSTAR MID-CAP ETF | 0 | 1,332,132 | +1,332,132 | 0 | 133,879 | 13.81% | +133,879 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 3,534,764 | +3,534,764 | 0 | 87,910 | 9.07% | +87,910 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF BLDG CONSTR ETF | 0 | 1,326,149 | +1,326,149 | 0 | 86,929 | 8.97% | +86,929 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,253,129 | +1,253,129 | 0 | 65,463 | 6.75% | +65,463 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 1,502,429 | +1,502,429 | 0 | 52,735 | 5.44% | +52,735 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 685,102 | +685,102 | 0 | 34,892 | 3.60% | +34,892 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 1,009,284 | +1,009,284 | 0 | 33,417 | 3.45% | +33,417 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0 | 149,222 | +149,222 | 0 | 5,128 | 0.53% | +5,128 |
| VANGUARD S&P 500 ETF | 0 | 5,936 | +5,936 | 0 | 4,216 | 0.43% | +4,216 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 0 | 40,336 | +40,336 | 0 | 3,472 | 0.36% | +3,472 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 0 | 39,626 | +39,626 | 0 | 3,312 | 0.34% | +3,312 |
| INSPIRE 100 ETF MAIN THEMATC IN | 0 | 31,655 | +31,655 | 0 | 2,681 | 0.28% | +2,681 |
| VANGUARD MORNINGSTAR GROWTH ETF | 0 | 28,645 | +28,645 | 0 | 2,546 | 0.26% | +2,546 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 42,730 | +42,730 | 0 | 1,803 | 0.19% | +1,803 |
| SCHWAB U.S. BROAD MARKETETF | 0 | 50,976 | +50,976 | 0 | 1,524 | 0.16% | +1,524 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 41,508 | +41,508 | 0 | 1,461 | 0.15% | +1,461 |
| ISHARES S&P 500 GROWTH ETF | 0 | 6,275 | +6,275 | 0 | 888 | 0.09% | +888 |
| ISHARES CORE S&P 500 ETF | 0 | 1,129 | +1,129 | 0 | 876 | 0.09% | +876 |
| NUVEEN ESG DIVIDEND ETF NUVEEN ESG EMRGN | 0 | 25,288 | +25,288 | 0 | 864 | 0.09% | +864 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGVL | 0 | 7,314 | +7,314 | 0 | 858 | 0.09% | +858 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 0 | 14,836 | +14,836 | 0 | 746 | 0.08% | +746 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,279 | +2,279 | 0 | 690 | 0.07% | +690 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 27,146 | +27,146 | 0 | 690 | 0.07% | +690 |
| SPACE EX TECH SPACEX CLASS A | 0 | 4,247 | +4,247 | 0 | 621 | 0.06% | +621 |
| INSPIRE CORPORATE BOND ETF | 0 | 26,231 | +26,231 | 0 | 620 | 0.06% | +620 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,686 | +1,686 | 0 | 579 | 0.06% | +579 |
| CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | 0 | 7,324 | +7,324 | 0 | 574 | 0.06% | +574 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN INT-TERM CORP | 0 | 6,941 | +6,941 | 0 | 564 | 0.06% | +564 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 0 | 22,528 | +22,528 | 0 | 479 | 0.05% | +479 |
| PIMCO CORPORATE & INCOME(PCN) | 0 | 35,765 | +35,765 | 0 | 425 | 0.04% | +425 |
| US BANCORP DEL(USB) | 0 | 6,366 | +6,366 | 0 | 414 | 0.04% | +414 |
| EATON CORP PLC F(ETN) | 0 | 891 | +891 | 0 | 410 | 0.04% | +410 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,534 | +9,534 | 0 | 342 | 0.04% | +342 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 0 | 1,205 | +1,205 | 0 | 297 | 0.03% | +297 |
| SCHWAB U.S. MID-CAP ETF | 0 | 7,843 | +7,843 | 0 | 285 | 0.03% | +285 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 0 | 716 | +716 | 0 | 273 | 0.03% | +273 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 0 | 821 | +821 | 0 | 252 | 0.03% | +252 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,500 | +2,500 | 0 | 1,517 | 0.16% | +1,517 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG MIDVL | 0 | 4,330 | +4,330 | 0 | 229 | 0.02% | +229 |
| GRAPHENE MFG GROUP ORDF | 0 | 154,860 | +154,860 | 0 | 227 | 0.02% | +227 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 4,366 | +4,366 | 0 | 220 | 0.02% | +220 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 283 | +283 | 0 | 219 | 0.02% | +219 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF ST NUVE TERM ETF | 0 | 8,544 | +8,544 | 0 | 213 | 0.02% | +213 |
| FIDELITY NATL INFORMATIO(FIS) | 0 | 8,132 | +8,132 | 0 | 341 | 0.04% | +341 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 1,035 | +1,035 | 0 | 207 | 0.02% | +207 |
| GE AEROSPACE(GE) | 0 | 524 | +524 | 0 | 191 | 0.02% | +191 |
| MICROSOFT CORP(MSFT) | 0 | 1,887 | +1,887 | 0 | 929 | 0.10% | +929 |
| BERKSHIRE HATHAWAY CLASS B | 260 | 610 | +350 | 125 | 311 | 0.03% | +186 |
| NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 1,891 | +1,891 | 0 | 184 | 0.02% | +184 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 5,736 | +5,736 | 0 | 182 | 0.02% | +182 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 309 | +309 | 0 | 181 | 0.02% | +181 |
| ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF US INFRASTRUC | 0 | 7,245 | +7,245 | 0 | 180 | 0.02% | +180 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0 | 2,312 | +2,312 | 0 | 169 | 0.02% | +169 |
| INVESCO RAFI US 1500 SMALL-MID ETF DJ INDL AVG DV | 0 | 2,858 | +2,858 | 0 | 161 | 0.02% | +161 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0 | 589 | +589 | 0 | 159 | 0.02% | +159 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 0 | 1,750 | +1,750 | 0 | 153 | 0.02% | +153 |
| APPLE INC(AAPL) | 13,323 | 13,397 | +74 | 3,899 | 4,049 | 0.42% | +150 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 2,573 | +2,573 | 0 | 144 | 0.01% | +144 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 764 | +764 | 0 | 144 | 0.01% | +144 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,629 | +2,629 | 0 | 686 | 0.07% | +686 |
| ISHARES MSCI USA QUALITYFACTOR ETF MSCI USA QLT FCT | 0 | 612 | +612 | 0 | 138 | 0.01% | +138 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND EMERG MKT ALPH | 0 | 600 | +600 | 0 | 133 | 0.01% | +133 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 2,390 | +2,390 | 0 | 132 | 0.01% | +132 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,605 | +1,605 | 0 | 586 | 0.06% | +586 |
| HYDROGRAPH CLEAN PWR I F | 0 | 26,380 | +26,380 | 0 | 121 | 0.01% | +121 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 2,026 | +2,026 | 0 | 117 | 0.01% | +117 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 880 | +880 | 0 | 109 | 0.01% | +109 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 251 | +251 | 0 | 108 | 0.01% | +108 |
| SPDR GOLD SHARES(GLD) | 0 | 256 | +256 | 0 | 104 | 0.01% | +104 |
| T. ROWE PRICE SMALL-MID CAP ETF QM US BOND ETF | 0 | 2,287 | +2,287 | 0 | 102 | 0.01% | +102 |
| BROADCOM INC(AVGO) | 501 | 753 | +252 | 215 | 313 | 0.03% | +99 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 2,210 | +2,210 | 0 | 98 | 0.01% | +98 |
| AMERICAN CONSERVATIVE VALUES ETF AMERICAN CONSER | 0 | 1,716 | +1,716 | 0 | 97 | 0.01% | +97 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 305 | +305 | 0 | 96 | 0.01% | +96 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 328 | +328 | 0 | 96 | 0.01% | +96 |
| ISHARES GOLD TRUST(IAU) | 0 | 1,147 | +1,147 | 0 | 95 | 0.01% | +95 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 890 | +890 | 0 | 93 | 0.01% | +93 |
| MORGAN STANLEY(MS) | 0 | 427 | +427 | 0 | 93 | 0.01% | +93 |
| VISA INC CLASS A(V) | 0 | 246 | +246 | 0 | 88 | 0.01% | +88 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 959 | +959 | 0 | 87 | 0.01% | +87 |
| SAFE BULKERS | 0 | 3,158 | +3,158 | 0 | 84 | 0.01% | +84 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 0 | 3,898 | +3,898 | 0 | 83 | 0.01% | +83 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG | 0 | 1,810 | +1,810 | 0 | 79 | 0.01% | +79 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0 | 298 | +298 | 0 | 77 | 0.01% | +77 |
| SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 4,400 | +4,400 | 0 | 77 | 0.01% | +77 |
| MCKESSON CORP(MCK) | 496 | 496 | 0 | 360 | 436 | 0.04% | +76 |
| ISHARES SILVER TRUST(SLV) | 0 | 1,283 | +1,283 | 0 | 76 | 0.01% | +76 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 675 | +675 | 0 | 75 | 0.01% | +75 |
| MIDERA FOOD PROCESSING I | 0 | 1,618 | +1,618 | 0 | 71 | 0.01% | +71 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 710 | +710 | 0 | 70 | 0.01% | +70 |
| WISDOMTREE U.S. LARGECAPDIVIDEND FUND(WT) | 0 | 659 | +659 | 0 | 67 | 0.01% | +67 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND ENERGY ALPHADX | 0 | 502 | +502 | 0 | 66 | 0.01% | +66 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 0 | 1,159 | +1,159 | 0 | 66 | 0.01% | +66 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 0 | 1,093 | +1,093 | 0 | 66 | 0.01% | +66 |
| COINBASE GLOBAL INC CLASS CLASS A(COIN) | 0 | 426 | +426 | 0 | 63 | 0.01% | +63 |
| AMGEN INC(AMGN) | 0 | 576 | +576 | 0 | 240 | 0.02% | +240 |
| NVIDIA CORP(NVDA) | 5,379 | 5,550 | +171 | 1,180 | 1,244 | 0.13% | +63 |
| ABBVIE INC(ABBV) | 918 | 1,001 | +83 | 186 | 249 | 0.03% | +63 |