Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 1,330,753 | +1,330,753 | 0 | 39,896 | 2.92% | +39,896 |
| EA SERIES TRUST AMPLIUS AGGRESSV | 0 | 9,090,785 | +9,090,785 | 0 | 276,769 | 20.28% | +276,769 |
| PUTNAM ETF TRUST | 0 | 2,038,034 | +2,038,034 | 0 | 103,838 | 7.61% | +103,838 |
| INVESCO QQQ TR | 49,071 | 52,454 | +3,383 | 28,323 | 38,627 | 2.83% | +10,304 |
| ISHARES TR | 336,052 | 342,349 | +6,297 | 41,775 | 50,774 | 3.72% | +8,999 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 1,675,097 | +1,675,097 | 0 | 72,498 | 5.31% | +72,498 |
| RBB FD INC MOTLEY FOL ETF | 0 | 936,549 | +936,549 | 0 | 71,328 | 5.23% | +71,328 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 670,909 | 685,861 | +14,952 | 45,031 | 51,412 | 3.77% | +6,381 |
| WISDOMTREE TR(WT) | 283,428 | 309,723 | +26,295 | 24,896 | 29,616 | 2.17% | +4,719 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 384,602 | 470,566 | +85,964 | 19,226 | 23,837 | 1.75% | +4,610 |
| ISHARES TR | 0 | 305,892 | +305,892 | 0 | 41,785 | 3.06% | +41,785 |
| AMERICAN CENTY ETF TR | 0 | 362,842 | +362,842 | 0 | 35,011 | 2.57% | +35,011 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,662 | +13,662 | 0 | 10,203 | 0.75% | +10,203 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 994,569 | +994,569 | 0 | 36,192 | 2.65% | +36,192 |
| GOLDMAN SACHS ETF TR | 0 | 816,573 | +816,573 | 0 | 41,298 | 3.03% | +41,298 |
| ISHARES INC EMNG MKTS EQT | 142,838 | 159,010 | +16,172 | 8,632 | 11,649 | 0.85% | +3,017 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 790,733 | +790,733 | 0 | 40,027 | 2.93% | +40,027 |
| INVESCO EXCH TRADED FD TR II | 191,793 | 222,327 | +30,534 | 10,518 | 13,404 | 0.98% | +2,886 |
| ISHARES TR | 0 | 74,084 | +74,084 | 0 | 27,105 | 1.99% | +27,105 |
| ROCKET LAB CORP(RKLB) | 0 | 21,352 | +21,352 | 0 | 2,170 | 0.16% | +2,170 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 212,011 | 227,846 | +15,835 | 24,655 | 26,678 | 1.95% | +2,024 |
| APPLE INC(AAPL) | 0 | 48,267 | +48,267 | 0 | 13,966 | 1.02% | +13,966 |
| AFFILIATED MANAGERS GROUP INC | 0 | 21,766 | +21,766 | 0 | 7,366 | 0.54% | +7,366 |
| ISHARES TR | 0 | 85,773 | +85,773 | 0 | 13,464 | 0.99% | +13,464 |
| ALPHABET INC(GOOG) | 0 | 10,831 | +10,831 | 0 | 3,871 | 0.28% | +3,871 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 26,316 | 25,941 | -375 | 12,190 | 13,551 | 0.99% | +1,362 |
| ISHARES TR | 0 | 41,305 | +41,305 | 0 | 7,769 | 0.57% | +7,769 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,145 | +15,145 | 0 | 3,030 | 0.22% | +3,030 |
| AMAZON COM INC(AMZN) | 0 | 15,938 | +15,938 | 0 | 3,799 | 0.28% | +3,799 |
| EXXON MOBIL CORP | 0 | 6,453 | +6,453 | 0 | 882 | 0.06% | +882 |
| JOHNSON & JOHNSON(JNJ) | 3,606 | 6,887 | +3,281 | 881 | 1,749 | 0.13% | +868 |
| BROADCOM INC(AVGO) | 11,579 | 11,732 | +153 | 3,584 | 4,432 | 0.32% | +848 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 356 | +356 | 0 | 708 | 0.05% | +708 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 12,448 | +12,448 | 0 | 647 | 0.05% | +647 |
| COSTCO WHSL CORP NEW(COST) | 472 | 1,175 | +703 | 470 | 1,099 | 0.08% | +629 |
| ALPHABET INC(GOOG) | 0 | 6,927 | +6,927 | 0 | 2,448 | 0.18% | +2,448 |
| LILLY ELI & CO(LLY) | 0 | 1,260 | +1,260 | 0 | 1,511 | 0.11% | +1,511 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,663 | +1,663 | 0 | 567 | 0.04% | +567 |
| ROCKET COS INC(RKT) | 0 | 35,454 | +35,454 | 0 | 558 | 0.04% | +558 |
| CATERPILLAR INC(CAT) | 0 | 492 | +492 | 0 | 524 | 0.04% | +524 |
| CISCO SYS INC(CSCO) | 5,236 | 7,652 | +2,416 | 406 | 899 | 0.07% | +493 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 0 | 9,720 | +9,720 | 0 | 484 | 0.04% | +484 |
| MICROSOFT CORP(MSFT) | 0 | 8,583 | +8,583 | 0 | 3,202 | 0.23% | +3,202 |
| CHUBB LIMITED COM | 75,325 | 73,412 | -1,913 | 24,551 | 25,014 | 1.83% | +464 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 633 | +633 | 0 | 445 | 0.03% | +445 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,195 | +2,195 | 0 | 440 | 0.03% | +440 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,336 | +6,336 | 0 | 2,074 | 0.15% | +2,074 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,010 | +1,010 | 0 | 436 | 0.03% | +436 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 430 | +430 | 0 | 435 | 0.03% | +435 |
| HIPPO HLDGS INC | 0 | 15,280 | +15,280 | 0 | 432 | 0.03% | +432 |
| BLACKSTONE INC(BX) | 0 | 129,420 | +129,420 | 0 | 15,229 | 1.12% | +15,229 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,512 | +2,512 | 0 | 850 | 0.06% | +850 |
| AMKOR TECHNOLOGY INC | 0 | 4,358 | +4,358 | 0 | 376 | 0.03% | +376 |
| IRON MTN INC DEL(IRM) | 0 | 2,954 | +2,954 | 0 | 373 | 0.03% | +373 |
| ISHARES TR | 0 | 2,066 | +2,066 | 0 | 369 | 0.03% | +369 |
| ARM HOLDINGS PLC | 0 | 1,000 | +1,000 | 0 | 355 | 0.03% | +355 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,684 | +6,684 | 0 | 352 | 0.03% | +352 |
| INTEL CORP(INTC) | 4,672 | 3,879 | -793 | 206 | 542 | 0.04% | +335 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,272 | +1,272 | 0 | 653 | 0.05% | +653 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,398 | +6,398 | 0 | 1,219 | 0.09% | +1,219 |
| META PLATFORMS INC(META) | 0 | 1,976 | +1,976 | 0 | 1,113 | 0.08% | +1,113 |
| ABBVIE INC(ABBV) | 2,344 | 3,241 | +897 | 510 | 816 | 0.06% | +306 |
| MICRON TECHNOLOGY INC(MU) | 0 | 262 | +262 | 0 | 302 | 0.02% | +302 |
| FIDELITY COVINGTON TRUST | 0 | 983 | +983 | 0 | 281 | 0.02% | +281 |
| VANGUARD INDEX FDS | 1,553 | 2,105 | +552 | 498 | 779 | 0.06% | +281 |
| HOME DEPOT INC(HD) | 0 | 2,591 | +2,591 | 0 | 914 | 0.07% | +914 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 14,362 | +14,362 | 0 | 759 | 0.06% | +759 |
| EMERSON ELEC CO(EMR) | 0 | 1,905 | +1,905 | 0 | 273 | 0.02% | +273 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,109 | +2,109 | 0 | 266 | 0.02% | +266 |
| CITIGROUP INC(C) | 1,834 | 3,368 | +1,534 | 208 | 471 | 0.03% | +263 |
| VANGUARD TAX-MANAGED FDS | 6,544 | 9,556 | +3,012 | 419 | 681 | 0.05% | +262 |
| ISHARES TR | 0 | 13,977 | +13,977 | 0 | 1,736 | 0.13% | +1,736 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 444 | +444 | 0 | 258 | 0.02% | +258 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,872 | +6,872 | 0 | 253 | 0.02% | +253 |
| LAM RESEARCH CORP(LRCX) | 0 | 576 | +576 | 0 | 250 | 0.02% | +250 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,003 | +1,003 | 0 | 247 | 0.02% | +247 |
| CUMMINS INC(CMI) | 0 | 341 | +341 | 0 | 243 | 0.02% | +243 |
| ISHARES TR | 0 | 25,092 | +25,092 | 0 | 1,935 | 0.14% | +1,935 |
| ISHARES TR FUTU AI TECH ETF | 0 | 9,357 | +9,357 | 0 | 713 | 0.05% | +713 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 242 | +242 | 0 | 234 | 0.02% | +234 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 13,220 | 13,708 | +488 | 1,519 | 1,751 | 0.13% | +232 |
| VANGUARD WORLD FD | 0 | 1,732 | +1,732 | 0 | 229 | 0.02% | +229 |
| APPLIED MATLS INC | 0 | 316 | +316 | 0 | 228 | 0.02% | +228 |
| WESTERN DIGITAL CORP(WDC) | 0 | 355 | +355 | 0 | 227 | 0.02% | +227 |
| VANGUARD INDEX FDS | 0 | 910 | +910 | 0 | 224 | 0.02% | +224 |
| VANGUARD INTL EQUITY INDEX F | 6,680 | 7,530 | +850 | 653 | 871 | 0.06% | +218 |
| 3M CO(MMM) | 0 | 1,347 | +1,347 | 0 | 218 | 0.02% | +218 |
| COMFORT SYS USA INC(FIX) | 0 | 110 | +110 | 0 | 218 | 0.02% | +218 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,290 | +1,290 | 0 | 215 | 0.02% | +215 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 576 | +576 | 0 | 213 | 0.02% | +213 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 98,231 | 107,120 | +8,889 | 2,015 | 2,228 | 0.16% | +213 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,684 | +3,684 | 0 | 212 | 0.02% | +212 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 1,717 | +1,717 | 0 | 211 | 0.02% | +211 |
| XPO INC(XPO) | 0 | 1,017 | +1,017 | 0 | 209 | 0.02% | +209 |
| STARBUCKS CORP(SBUX) | 0 | 2,024 | +2,024 | 0 | 207 | 0.02% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,632 | +1,632 | 0 | 678 | 0.05% | +678 |
| CSX CORP(CSX) | 0 | 4,222 | +4,222 | 0 | 201 | 0.01% | +201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,477 | +3,477 | 0 | 200 | 0.01% | +200 |
| VANGUARD INDEX FDS | 791 | 976 | +185 | 473 | 671 | 0.05% | +198 |
| WASTE MGMT INC DEL(WM) | 1,625 | 2,467 | +842 | 373 | 550 | 0.04% | +176 |