Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 473,626 | 430,838 | -42,788 | $34.88M | $31.63M | 7.28% | -$3.25M |
| VANGUARD DIVIDEND APPRECIATION ETF | 113,815 | 127,747 | +13,932 | $24.48M | $30.23M | 6.96% | +$5.75M |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 329,746 | 288,311 | -41,435 | $25.94M | $29.49M | 6.79% | +$3.56M |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 534,022 | 573,316 | +39,294 | $24.69M | $28.41M | 6.54% | +$3.72M |
| ISHARES MSCI USA QUALITY GARP ETF | 351,466 | 371,060 | +19,594 | $15.95M | $19.58M | 4.51% | +$3.63M |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 249,734 | 263,768 | +14,034 | $15.96M | $17.83M | 4.10% | +$1.86M |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 47,579 | 47,161 | -418 | $15.26M | $17.45M | 4.02% | +$2.19M |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 34,898 | 376,508 | +341,610 | $1.48M | $15.97M | 3.68% | +$14.49M |
| INVESCO QQQ TRUST SERIES I | 19,640 | 20,186 | +546 | $11.34M | $14.87M | 3.42% | +$3.53M |
| ISHARES CORE S&P MID-CAP ETF | 136,073 | 138,505 | +2,432 | $9.19M | $10.68M | 2.46% | +$1.49M |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 152,216 | 142,112 | -10,104 | $8.45M | $8.73M | 2.01% | +$283.2K |
| AVANTIS U.S. SMALL CAP VALUE ETF | 51,789 | 65,180 | +13,391 | $5.72M | $8.13M | 1.87% | +$2.41M |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 92,365 | 101,447 | +9,082 | $6.48M | $7.69M | 1.77% | +$1.21M |
| SPDR Gold Shares(GLD) | 47,010 | 20,737 | -26,273 | $20.23M | $7.64M | 1.76% | -$12.59M |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 23,459 | 24,369 | +910 | $6.14M | $7.39M | 1.70% | +$1.24M |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 51,145 | 66,140 | +14,995 | $5.09M | $6.57M | 1.51% | +$1.49M |
| APPLIED MATLS INC COM | 8,197 | 7,504 | -693 | $2.80M | $5.43M | 1.25% | +$2.62M |
| Apple Inc.(AAPL) | 19,036 | 16,853 | -2,183 | $4.83M | $4.88M | 1.12% | +$45.3K |
| NVIDIA Corporation(NVDA) | 29,065 | 23,352 | -5,713 | $5.07M | $4.67M | 1.08% | -$396.5K |
| SCHWAB U.S. LARGE-CAP ETF | 153,008 | 148,407 | -4,601 | $3.92M | $4.37M | 1.01% | +$444.5K |
| Eli Lilly and Company(LLY) | 3,724 | 3,621 | -103 | $3.42M | $4.34M | 1.00% | +$918.0K |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 41,988 | 50,200 | +8,212 | $3.01M | $4.13M | 0.95% | +$1.12M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 54,832 | 54,192 | -640 | $3.51M | $3.86M | 0.89% | +$347.5K |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22,630 | 22,944 | +314 | $3.22M | $3.77M | 0.87% | +$545.8K |
| Amazon.com, Inc.(AMZN) | 17,308 | 15,418 | -1,890 | $3.60M | $3.67M | 0.85% | +$70.0K |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 31,802 | 42,683 | +10,881 | $2.63M | $3.50M | 0.81% | +$878.9K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 11,730 | 37,582 | +25,852 | $1.07M | $3.44M | 0.79% | +$2.37M |
| Microsoft Corporation(MSFT) | 9,531 | 9,207 | -324 | $3.53M | $3.43M | 0.79% | -$93.5K |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 35,095 | 35,546 | +451 | $3.25M | $3.43M | 0.79% | +$174.0K |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 14,824 | 14,929 | +105 | $2.84M | $3.28M | 0.75% | +$432.3K |
| Alphabet Inc.(GOOG) | 9,564 | 8,867 | -697 | $2.74M | $3.13M | 0.72% | +$389.2K |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 24,507 | 29,897 | +5,390 | $2.53M | $3.05M | 0.70% | +$519.6K |
| Lam Research Corporation(LRCX) | 6,579 | 6,512 | -67 | $1.41M | $2.82M | 0.65% | +$1.42M |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 27,589 | 29,206 | +1,617 | $2.39M | $2.79M | 0.64% | +$397.1K |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,808 | 24,948 | +5,140 | $2.11M | $2.66M | 0.61% | +$546.6K |
| Alphabet Inc.(GOOG) | 6,706 | 7,088 | +382 | $1.93M | $2.53M | 0.58% | +$604.6K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14,969 | 15,323 | +354 | $2.22M | $2.42M | 0.56% | +$204.6K |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 5,602 | 26,932 | +21,330 | $2.06M | $2.37M | 0.55% | +$309.2K |
| Broadcom Inc.(AVGO) | 5,709 | 5,812 | +103 | $1.77M | $2.20M | 0.51% | +$428.4K |
| JPMorgan Chase & Co.(JPM) | 6,662 | 6,695 | +33 | $1.96M | $2.19M | 0.50% | +$231.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,872 | 3,752 | -120 | $787.7K | $2.18M | 0.50% | +$1.39M |
| ImmunityBio, Inc.(IBRX) | 251,628 | 207,288 | -44,340 | $1.93M | $1.81M | 0.42% | -$115.2K |
| ISHARES CORE S&P SMALL CAP ETF | 10,738 | 11,765 | +1,027 | $1.33M | $1.74M | 0.40% | +$410.1K |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 81,728 | 56,201 | -25,527 | $2.52M | $1.73M | 0.40% | -$781.8K |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 22,949 | 22,913 | -36 | $1.49M | $1.72M | 0.40% | +$239.4K |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 37,706 | 30,066 | -7,640 | $2.14M | $1.70M | 0.39% | -$439.0K |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 17,990 | 16,634 | -1,356 | $1.81M | $1.67M | 0.38% | -$142.7K |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 23,908 | 20,411 | -3,497 | $1.90M | $1.61M | 0.37% | -$282.2K |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.34% | +$61.4K |
| ISHARES CORE S&P US VALUE ETF | 12,615 | 12,667 | +52 | $1.29M | $1.40M | 0.32% | +$105.4K |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 9,158 | 7,602 | -1,556 | $1.52M | $1.34M | 0.31% | -$174.5K |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 15,134 | 15,142 | +8 | $1.38M | $1.33M | 0.31% | -$54.7K |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 7,762 | +7,762 | $0 | $1.33M | 0.31% | +$1.33M |
| Walmart Inc.(WMT) | 13,674 | 11,661 | -2,013 | $1.70M | $1.32M | 0.30% | -$378.7K |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 27,728 | 30,289 | +2,561 | $1.12M | $1.27M | 0.29% | +$150.0K |
| Costco Wholesale Corporation(COST) | 1,143 | 1,343 | +200 | $1.14M | $1.26M | 0.29% | +$116.7K |
| AbbVie Inc.(ABBV) | 5,033 | 4,952 | -81 | $1.09M | $1.25M | 0.29% | +$151.5K |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 11,933 | 12,079 | +146 | $1.14M | $1.24M | 0.29% | +$100.7K |
| American Express Company(AXP) | 4,840 | 3,658 | -1,182 | $1.46M | $1.24M | 0.28% | -$226.8K |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 4,037 | 6,551 | +2,514 | $381.0K | $1.23M | 0.28% | +$849.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,195 | 1,645 | +450 | $777.3K | $1.23M | 0.28% | +$451.3K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 12,619 | 12,238 | -381 | $1.25M | $1.21M | 0.28% | -$41.3K |
| Parker-Hannifin Corporation(PH) | 1,139 | 1,140 | +1 | $1.02M | $1.11M | 0.26% | +$94.8K |
| Tesla, Inc.(TSLA) | 3,174 | 2,578 | -596 | $1.18M | $1.08M | 0.25% | -$95.6K |
| ISHARES NATIONAL MUNI BOND ETF | 10,000 | 10,067 | +67 | $1.06M | $1.08M | 0.25% | +$21.9K |
| Amgen Inc.(AMGN) | 3,109 | 2,904 | -205 | $1.09M | $1.05M | 0.24% | -$42.3K |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 12,409 | 11,053 | -1,356 | $1.18M | $1.05M | 0.24% | -$139.0K |
| Arista Networks, Inc.(ANET) | 6,006 | 6,014 | +8 | $737.4K | $1.02M | 0.24% | +$284.2K |
| QUANTA SVCS INC COM | 1,374 | 1,307 | -67 | $754.4K | $941.1K | 0.22% | +$186.7K |
| The Home Depot, Inc.(HD) | 2,635 | 2,662 | +27 | $866.6K | $938.8K | 0.22% | +$72.2K |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 10,225 | +10,225 | $0 | $926.4K | 0.21% | +$926.4K |
| Linde plc(LIN) | 1,690 | 1,696 | +6 | $837.7K | $880.2K | 0.20% | +$42.5K |
| PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF NASDAQ100 DORSEY | 0 | 10,257 | +10,257 | $0 | $874.6K | 0.20% | +$874.6K |
| ISHARES MBS ETF | 9,084 | 9,180 | +96 | $862.5K | $867.7K | 0.20% | +$5.2K |
| Mastercard Incorporated(MA) | 1,674 | 1,685 | +11 | $836.6K | $865.3K | 0.20% | +$28.6K |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,318 | 10,318 | 0 | $774.9K | $864.1K | 0.20% | +$89.3K |
| Johnson & Johnson(JNJ) | 3,356 | 3,394 | +38 | $820.2K | $861.9K | 0.20% | +$41.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,403 | 3,421 | +18 | $708.1K | $842.3K | 0.19% | +$134.2K |
| International Business Machines Corporation(IBM) | 2,488 | 2,904 | +416 | $603.0K | $816.5K | 0.19% | +$213.5K |
| Cummins Inc.(CMI) | 1,118 | 1,122 | +4 | $601.8K | $800.5K | 0.18% | +$198.7K |
| ServiceNow, Inc.(NOW) | 8,690 | 8,005 | -685 | $908.5K | $794.7K | 0.18% | -$113.8K |
| Eaton Corporation plc(ETN) | 1,775 | 1,779 | +4 | $634.9K | $758.1K | 0.17% | +$123.2K |
| Meta Platforms, Inc.(META) | 1,452 | 1,320 | -132 | $830.8K | $743.8K | 0.17% | -$87.0K |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS | 1,386 | 2,841 | +1,455 | $269.6K | $740.6K | 0.17% | +$471.0K |
| Cisco Systems, Inc.(CSCO) | 6,506 | 6,293 | -213 | $504.8K | $739.2K | 0.17% | +$234.3K |
| Netflix, Inc.(NFLX) | 10,184 | 10,294 | +110 | $979.2K | $735.0K | 0.17% | -$244.2K |
| Lockheed Martin Corporation(LMT) | 1,420 | 1,428 | +8 | $858.0K | $727.3K | 0.17% | -$130.7K |
| Marvell Technology, Inc.(MRVL) | 2,372 | 2,379 | +7 | $234.9K | $708.7K | 0.16% | +$473.7K |
| RTX Corporation(RTX) | 3,701 | 3,732 | +31 | $713.8K | $708.0K | 0.16% | -$5.9K |
| Merck & Co., Inc.(MRK) | 5,190 | 5,252 | +62 | $624.3K | $674.9K | 0.16% | +$50.6K |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF NASDAQ 100 EQ WT | 7,812 | 5,405 | -2,407 | $769.7K | $659.5K | 0.15% | -$110.3K |
| VANGUARD MORNINGSTAR MID-CAP ETF | 1,807 | 8,089 | +6,282 | $518.9K | $651.8K | 0.15% | +$132.8K |
| Arthur J. Gallagher & Co.(AJG) | 2,596 | 2,791 | +195 | $562.3K | $640.7K | 0.15% | +$78.5K |
| BANK OF AMER CORP COM | 11,219 | 10,991 | -228 | $546.9K | $626.3K | 0.14% | +$79.4K |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 6,122 | 8,234 | +2,112 | $370.0K | $624.8K | 0.14% | +$254.7K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,410 | 1,239 | -171 | $675.7K | $620.0K | 0.14% | -$55.7K |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 11,709 | 11,489 | -220 | $578.1K | $615.9K | 0.14% | +$37.9K |
| Palo Alto Networks, Inc.(PANW) | 1,769 | 1,777 | +8 | $283.6K | $606.0K | 0.14% | +$322.4K |
| ISHARES 20 YEAR TREASURY BOND ETF | 7,000 | 7,000 | 0 | $606.8K | $604.9K | 0.14% | -$1.9K |
| JOHNSON CTLS INTL PLC SHS SHS | 4,060 | 4,065 | +5 | $531.7K | $593.9K | 0.14% | +$62.3K |