Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 34,898 | 376,508 | +341,610 | 1,477 | 15,968 | 3.68% | +14,491 |
| VANGUARD DIVIDEND APPRECIATION ETF | 113,815 | 127,747 | +13,932 | 24,477 | 30,227 | 6.96% | +5,750 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 534,022 | 573,316 | +39,294 | 24,688 | 28,408 | 6.54% | +3,720 |
| ISHARES MSCI USA QUALITY GARP ETF | 351,466 | 371,060 | +19,594 | 15,946 | 19,575 | 4.51% | +3,630 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 329,746 | 288,311 | -41,435 | 25,938 | 29,494 | 6.79% | +3,556 |
| INVESCO QQQ TRUST SERIES I | 19,640 | 20,186 | +546 | 11,336 | 14,865 | 3.42% | +3,529 |
| APPLIED MATLS INC COM | 8,197 | 7,504 | -693 | 2,802 | 5,425 | 1.25% | +2,623 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 51,789 | 65,180 | +13,391 | 5,721 | 8,132 | 1.87% | +2,411 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 11,730 | 37,582 | +25,852 | 1,075 | 3,444 | 0.79% | +2,369 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 47,579 | 47,161 | -418 | 15,264 | 17,452 | 4.02% | +2,188 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 249,734 | 263,768 | +14,034 | 15,961 | 17,825 | 4.10% | +1,865 |
| ISHARES CORE S&P MID-CAP ETF | 136,073 | 138,505 | +2,432 | 9,189 | 10,680 | 2.46% | +1,491 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 51,145 | 66,140 | +14,995 | 5,086 | 6,573 | 1.51% | +1,487 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,579 | 6,512 | -67 | 1,406 | 2,822 | 0.65% | +1,416 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,872 | 3,752 | -120 | 788 | 2,180 | 0.50% | +1,392 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 7,762 | +7,762 | 0 | 1,326 | 0.31% | +1,326 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 23,459 | 24,369 | +910 | 6,144 | 7,387 | 1.70% | +1,242 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 92,365 | 101,447 | +9,082 | 6,482 | 7,689 | 1.77% | +1,206 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 41,988 | 50,200 | +8,212 | 3,012 | 4,133 | 0.95% | +1,122 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 10,225 | +10,225 | 0 | 926 | 0.21% | +926 |
| ELI LILLY & CO COM(LLY) | 3,724 | 3,621 | -103 | 3,425 | 4,343 | 1.00% | +918 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 31,802 | 42,683 | +10,881 | 2,626 | 3,505 | 0.81% | +879 |
| PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF NASDAQ100 DORSEY | 0 | 10,257 | +10,257 | 0 | 875 | 0.20% | +875 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 4,037 | 6,551 | +2,514 | 381 | 1,230 | 0.28% | +849 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,706 | 7,088 | +382 | 1,929 | 2,533 | 0.58% | +605 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,808 | 24,948 | +5,140 | 2,110 | 2,656 | 0.61% | +547 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22,630 | 22,944 | +314 | 3,223 | 3,769 | 0.87% | +546 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 24,507 | 29,897 | +5,390 | 2,535 | 3,054 | 0.70% | +520 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 2,372 | 2,379 | +7 | 235 | 709 | 0.16% | +474 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS | 1,386 | 2,841 | +1,455 | 270 | 741 | 0.17% | +471 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,195 | 1,645 | +450 | 777 | 1,229 | 0.28% | +451 |
| SCHWAB U.S. LARGE-CAP ETF | 153,008 | 148,407 | -4,601 | 3,923 | 4,368 | 1.01% | +444 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 14,824 | 14,929 | +105 | 2,843 | 3,276 | 0.75% | +432 |
| BROADCOM INC COM(AVGO) | 5,709 | 5,812 | +103 | 1,767 | 2,195 | 0.51% | +428 |
| ISHARES CORE S&P SMALL CAP ETF | 10,738 | 11,765 | +1,027 | 1,335 | 1,745 | 0.40% | +410 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 27,589 | 29,206 | +1,617 | 2,390 | 2,787 | 0.64% | +397 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,564 | 8,867 | -697 | 2,744 | 3,133 | 0.72% | +389 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 302 | +302 | 0 | 349 | 0.08% | +349 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 0 | 13,942 | +13,942 | 0 | 348 | 0.08% | +348 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 54,832 | 54,192 | -640 | 3,514 | 3,861 | 0.89% | +348 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,769 | 1,777 | +8 | 284 | 606 | 0.14% | +322 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 5,602 | 26,932 | +21,330 | 2,058 | 2,368 | 0.55% | +309 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,117 | +2,117 | 0 | 289 | 0.07% | +289 |
| ARISTA NETWORKS INC COM SHS(ANET) | 6,006 | 6,014 | +8 | 737 | 1,022 | 0.24% | +284 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 152,216 | 142,112 | -10,104 | 8,451 | 8,734 | 2.01% | +283 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 958 | +958 | 0 | 269 | 0.06% | +269 |
| ROCKWELL AUTOMATION INC COM(ROK) | 679 | 1,031 | +352 | 244 | 511 | 0.12% | +267 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 6,122 | 8,234 | +2,112 | 370 | 625 | 0.14% | +255 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,614 | 1,202 | -412 | 265 | 519 | 0.12% | +254 |
| CITIGROUP INC COM NEW(C) | 0 | 1,720 | +1,720 | 0 | 241 | 0.06% | +241 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 0 | 656 | +656 | 0 | 240 | 0.06% | +240 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 22,949 | 22,913 | -36 | 1,485 | 1,725 | 0.40% | +239 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 2,508 | 3,308 | +800 | 217 | 451 | 0.10% | +234 |
| CISCO SYS INC COM(CSCO) | 6,506 | 6,293 | -213 | 505 | 739 | 0.17% | +234 |
| JPMORGAN CHASE & CO COM(JPM) | 6,662 | 6,695 | +33 | 1,960 | 2,191 | 0.50% | +232 |
| VALMONT INDS INC COM(VMI) | 0 | 394 | +394 | 0 | 228 | 0.05% | +228 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 0 | 2,860 | +2,860 | 0 | 218 | 0.05% | +218 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,488 | 2,904 | +416 | 603 | 816 | 0.19% | +214 |
| ENCOMPASS HEALTH CORP COM(EHC) | 0 | 2,091 | +2,091 | 0 | 211 | 0.05% | +211 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 6,661 | +6,661 | 0 | 211 | 0.05% | +211 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 417 | +417 | 0 | 207 | 0.05% | +207 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14,969 | 15,323 | +354 | 2,217 | 2,421 | 0.56% | +205 |
| CSX CORP COM(CSX) | 0 | 4,274 | +4,274 | 0 | 203 | 0.05% | +203 |
| CORNING INC COM(GLW) | 0 | 785 | +785 | 0 | 200 | 0.05% | +200 |
| CUMMINS INC COM(CMI) | 1,118 | 1,122 | +4 | 602 | 800 | 0.18% | +199 |
| QUANTA SVCS INC COM | 1,374 | 1,307 | -67 | 754 | 941 | 0.22% | +187 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 2,463 | +2,463 | 0 | 186 | 0.04% | +186 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 833 | 1,083 | +250 | 347 | 532 | 0.12% | +185 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 35,095 | 35,546 | +451 | 3,255 | 3,429 | 0.79% | +174 |
| ABBVIE INC COM(ABBV) | 5,033 | 4,952 | -81 | 1,095 | 1,246 | 0.29% | +152 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 27,728 | 30,289 | +2,561 | 1,122 | 1,272 | 0.29% | +150 |
| ARROW ELECTRS INC COM | 2,000 | 2,000 | 0 | 287 | 427 | 0.10% | +140 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,403 | 3,421 | +18 | 708 | 842 | 0.19% | +134 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 1,807 | 8,089 | +6,282 | 519 | 652 | 0.15% | +133 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 1,290 | 1,296 | +6 | 358 | 486 | 0.11% | +128 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 9,933 | 10,560 | +627 | 467 | 591 | 0.14% | +124 |
| EATON CORP PLC SHS(ETN) | 1,775 | 1,779 | +4 | 635 | 758 | 0.17% | +123 |
| VANGUARD ESG U.S. STOCK ETF | 1,962 | 2,571 | +609 | 220 | 340 | 0.08% | +120 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 4,917 | 7,398 | +2,481 | 234 | 351 | 0.08% | +117 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,143 | 1,343 | +200 | 1,139 | 1,256 | 0.29% | +117 |
| ORACLE CORP COM(ORCL) | 2,281 | 3,018 | +737 | 336 | 442 | 0.10% | +107 |
| ISHARES CORE S&P US VALUE ETF | 12,615 | 12,667 | +52 | 1,290 | 1,395 | 0.32% | +105 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 11,933 | 12,079 | +146 | 1,141 | 1,242 | 0.29% | +101 |
| GE AEROSPACE COM NEW(GE) | 1,123 | 1,119 | -4 | 319 | 418 | 0.10% | +100 |
| TERAWULF INC COM(WULF) | 13,246 | 11,720 | -1,526 | 191 | 289 | 0.07% | +98 |
| PARKER-HANNIFIN CORP COM(PH) | 1,139 | 1,140 | +1 | 1,020 | 1,115 | 0.26% | +95 |
| ROYAL BK CDA COM(RY) | 2,014 | 2,014 | 0 | 326 | 417 | 0.10% | +91 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,318 | 10,318 | 0 | 775 | 864 | 0.20% | +89 |
| GE VERNOVA INC COM(GEV) | 233 | 247 | +14 | 203 | 290 | 0.07% | +87 |
| BANK OF AMER CORP COM | 11,219 | 10,991 | -228 | 547 | 626 | 0.14% | +79 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,596 | 2,791 | +195 | 562 | 641 | 0.15% | +78 |
| GOLDMAN SACHS GROUP INC COM(GS) | 464 | 465 | +1 | 393 | 470 | 0.11% | +78 |
| 3M CO COM(MMM) | 1,795 | 2,084 | +289 | 261 | 337 | 0.08% | +77 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,618 | 6,864 | +246 | 320 | 396 | 0.09% | +76 |
| HOME DEPOT INC COM(HD) | 2,635 | 2,662 | +27 | 867 | 939 | 0.22% | +72 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 10,219 | 10,219 | 0 | 460 | 533 | 0.12% | +72 |
| AMAZON COM INC COM(AMZN) | 17,308 | 15,418 | -1,890 | 3,605 | 3,675 | 0.85% | +70 |
| VANGUARD MORNINGSTAR GROWTH ETF | 873 | 5,238 | +4,365 | 381 | 451 | 0.10% | +70 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,060 | 4,065 | +5 | 532 | 594 | 0.14% | +62 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,436 | 1,498 | 0.34% | +61 |