Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 1,164,888 | 1,379,133 | +214,245 | $55.70M | $66.68M | 7.15% | +$10.98M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 537,942 | 583,033 | +45,091 | $49.64M | $53.76M | 5.77% | +$4.12M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 524,892 | 550,530 | +25,638 | $37.66M | $43.72M | 4.69% | +$6.06M |
| Vanguard Index FdsTotal Stock Market | 103,782 | 111,306 | +7,524 | $33.29M | $41.19M | 4.42% | +$7.89M |
| Schwab Strategic TrINTL EQTY ETF | 1,264,073 | 1,413,552 | +149,479 | $31.29M | $39.16M | 4.20% | +$7.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 599,263 | 642,882 | +43,619 | $32.39M | $38.37M | 4.12% | +$5.98M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 222,710 | 234,194 | +11,484 | $30.81M | $36.76M | 3.94% | +$5.95M |
| Ishares TrCORE S P MCP ETF | 363,748 | 390,586 | +26,838 | $24.56M | $30.12M | 3.23% | +$5.55M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 477,125 | 508,803 | +31,678 | $24.32M | $25.95M | 2.78% | +$1.63M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 235,430 | 237,335 | +1,905 | $22.07M | $25.23M | 2.71% | +$3.16M |
| Schwab Strategic TrUS LCAP GR ETF | 632,887 | 703,560 | +70,673 | $18.44M | $23.81M | 2.55% | +$5.37M |
| Ishares TrCore S&P Small Cap ETF | 152,551 | 156,774 | +4,223 | $18.96M | $23.25M | 2.49% | +$4.29M |
| Apple Inc.(AAPL) | 72,016 | 77,956 | +5,940 | $18.28M | $22.56M | 2.42% | +$4.28M |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 531,658 | 860,394 | +328,736 | $13.45M | $22.09M | 2.37% | +$8.65M |
| Ishares TrGLB INFRASTR ETF | 284,302 | 313,477 | +29,175 | $19.05M | $20.88M | 2.24% | +$1.83M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 652,418 | 731,797 | +79,379 | $16.41M | $20.21M | 2.17% | +$3.80M |
| Ishares TrEAFE SML CP ETF | 229,229 | 239,967 | +10,738 | $17.97M | $19.74M | 2.12% | +$1.77M |
| NVIDIA Corporation(NVDA) | 79,966 | 88,997 | +9,031 | $13.95M | $17.81M | 1.91% | +$3.86M |
| Microsoft Corporation(MSFT) | 29,230 | 33,780 | +4,550 | $10.82M | $12.60M | 1.35% | +$1.78M |
| Alphabet Inc.CL C(GOOG) | 29,682 | 29,963 | +281 | $8.51M | $10.59M | 1.14% | +$2.07M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 204,327 | 206,622 | +2,295 | $10.34M | $10.45M | 1.12% | +$107.9K |
| Alphabet Inc.CL A(GOOG) | 23,438 | 25,480 | +2,042 | $6.74M | $9.11M | 0.98% | +$2.37M |
| Ishares TrCORE S P500 ETF | 5,566 | 11,220 | +5,654 | $3.64M | $8.40M | 0.90% | +$4.77M |
| Amazon.com, Inc.(AMZN) | 27,189 | 32,026 | +4,837 | $5.66M | $7.63M | 0.82% | +$1.97M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 163,433 | 162,286 | -1,147 | $5.45M | $6.87M | 0.74% | +$1.42M |
| The Progressive Corporation(PGR) | 31,786 | 31,079 | -707 | $6.30M | $6.79M | 0.73% | +$488.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,267 | 30,178 | +911 | $5.62M | $6.42M | 0.69% | +$804.1K |
| Exxon Mobil Corp | 42,998 | 45,871 | +2,873 | $7.30M | $6.27M | 0.67% | -$1.02M |
| Broadcom Inc.(AVGO) | 13,412 | 14,749 | +1,337 | $4.15M | $5.57M | 0.60% | +$1.42M |
| Vanguard Index FdsGROWTH ETF | 11,110 | 64,678 | +53,568 | $4.85M | $5.57M | 0.60% | +$718.6K |
| JPMorgan Chase & Co.(JPM) | 14,738 | 15,592 | +854 | $4.34M | $5.10M | 0.55% | +$768.4K |
| Invesco Qqq TrUNIT SER 1 | 5,511 | 6,860 | +1,349 | $3.18M | $5.05M | 0.54% | +$1.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,077 | 6,609 | -468 | $4.60M | $4.94M | 0.53% | +$333.3K |
| Berkshire Hathaway Inc DelCL B | 9,029 | 8,925 | -104 | $4.33M | $4.47M | 0.48% | +$139.1K |
| First Tr Exchange-Traded FdSHS | 96,664 | 89,428 | -7,236 | $4.91M | $4.35M | 0.47% | -$559.0K |
| Tesla, Inc.(TSLA) | 10,575 | 10,264 | -311 | $3.93M | $4.32M | 0.46% | +$385.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 37,501 | 37,495 | -6 | $3.77M | $3.78M | 0.41% | +$8.4K |
| GE Aerospace(GE) | 10,108 | 9,825 | -283 | $2.87M | $3.67M | 0.39% | +$803.5K |
| Ishares TrUS AER DEF ETF | 14,880 | 14,474 | -406 | $3.26M | $3.51M | 0.38% | +$253.6K |
| First Tr Exchange-Traded Alp COM SHS | 23,322 | 22,274 | -1,048 | $2.99M | $3.26M | 0.35% | +$268.9K |
| Applied Matls Inc | 3,347 | 4,470 | +1,123 | $1.14M | $3.23M | 0.35% | +$2.09M |
| The Sherwin-Williams Company(SHW) | 9,334 | 9,108 | -226 | $2.99M | $3.14M | 0.34% | +$144.2K |
| Micron Technology, Inc.(MU) | 2,465 | 2,644 | +179 | $832.9K | $3.05M | 0.33% | +$2.22M |
| GE Vernova Inc.(GEV) | 2,805 | 2,563 | -242 | $2.45M | $3.01M | 0.32% | +$563.4K |
| Johnson & Johnson(JNJ) | 10,865 | 11,630 | +765 | $2.66M | $2.95M | 0.32% | +$297.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,266 | 4,269 | +3 | $2.55M | $2.93M | 0.31% | +$383.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,003 | 6,017 | +14 | $2.03M | $2.87M | 0.31% | +$844.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 31,722 | 29,895 | -1,827 | $2.91M | $2.74M | 0.29% | -$167.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,173 | 5,177 | +4 | $2.40M | $2.70M | 0.29% | +$307.9K |
| Meta Platforms, Inc.CL A(META) | 4,400 | 4,663 | +263 | $2.52M | $2.63M | 0.28% | +$108.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,988 | 35,539 | -449 | $2.31M | $2.53M | 0.27% | +$226.0K |
| Eli Lilly and Company(LLY) | 1,886 | 2,078 | +192 | $1.73M | $2.49M | 0.27% | +$757.6K |
| Intel Corporation(INTC) | 9,536 | 17,314 | +7,778 | $420.8K | $2.42M | 0.26% | +$2.00M |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 47,115 | 45,668 | -1,447 | $2.16M | $2.27M | 0.24% | +$113.7K |
| Vanguard Index FdsLARGE CAP ETF | 5,808 | 6,505 | +697 | $1.74M | $2.24M | 0.24% | +$501.4K |
| Bank America Corp | 33,876 | 38,558 | +4,682 | $1.65M | $2.20M | 0.24% | +$545.6K |
| KLA Corporation(KLAC) | 710 | 7,230 | +6,520 | $1.05M | $2.18M | 0.23% | +$1.14M |
| Visa Inc.CL A(V) | 6,041 | 6,357 | +316 | $1.83M | $2.18M | 0.23% | +$355.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,462 | 22,543 | +8,081 | $1.31M | $2.18M | 0.23% | +$867.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,371 | 26,070 | +8,699 | $1.21M | $2.16M | 0.23% | +$948.1K |
| Schwab Strategic TrUS SML CAP ETF | 74,214 | 58,533 | -15,681 | $2.16M | $2.11M | 0.23% | -$43.3K |
| Lam Research Corporation(LRCX) | 4,597 | 4,697 | +100 | $982.2K | $2.04M | 0.22% | +$1.05M |
| Lincoln Electric Holdings, Inc.(LECO) | 7,649 | 7,659 | +10 | $1.91M | $2.03M | 0.22% | +$128.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 793 | 987 | +194 | $1.05M | $1.96M | 0.21% | +$916.6K |
| International Business Machines Corporation(IBM) | 6,467 | 6,949 | +482 | $1.57M | $1.95M | 0.21% | +$386.6K |
| Schwab Strategic TrUS Broad Market ETF | 66,819 | 66,877 | +58 | $1.68M | $1.94M | 0.21% | +$259.6K |
| Caterpillar Inc.(CAT) | 1,609 | 1,800 | +191 | $1.14M | $1.92M | 0.21% | +$776.8K |
| Fidelity Covington TrustDISRUPTIVE AUTOM | 50,147 | 48,088 | -2,059 | $1.66M | $1.90M | 0.20% | +$243.9K |
| Cisco Systems, Inc.(CSCO) | 14,799 | 15,866 | +1,067 | $1.15M | $1.86M | 0.20% | +$715.4K |
| Costco Wholesale Corporation(COST) | 1,832 | 1,971 | +139 | $1.83M | $1.84M | 0.20% | +$18.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,837 | 3,153 | +316 | $577.0K | $1.83M | 0.20% | +$1.25M |
| Chevron Corporation(CVX) | 9,431 | 10,375 | +944 | $1.95M | $1.72M | 0.18% | -$231.7K |
| RTX Corporation(RTX) | 8,835 | 8,885 | +50 | $1.70M | $1.69M | 0.18% | -$18.5K |
| Ishares TrRUS 1000 ETF | 3,491 | 4,049 | +558 | $1.24M | $1.66M | 0.18% | +$413.3K |
| The Home Depot, Inc.(HD) | 4,483 | 4,654 | +171 | $1.47M | $1.64M | 0.18% | +$167.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 12,025 | 12,371 | +346 | $1.32M | $1.58M | 0.17% | +$262.1K |
| Enterprise Products Partners L.P.(EPD) | 43,789 | 41,152 | -2,637 | $1.66M | $1.51M | 0.16% | -$144.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 42,431 | 41,511 | -920 | $1.40M | $1.51M | 0.16% | +$107.1K |
| Schwab Strategic TrUS LRG CAP ETF | 45,169 | 50,549 | +5,380 | $1.16M | $1.49M | 0.16% | +$329.5K |
| Palo Alto Networks, Inc.(PANW) | 4,112 | 4,315 | +203 | $659.2K | $1.47M | 0.16% | +$812.2K |
| Walmart Inc.(WMT) | 12,361 | 12,735 | +374 | $1.54M | $1.44M | 0.15% | -$94.0K |
| Merck & Co., Inc.(MRK) | 10,189 | 11,015 | +826 | $1.23M | $1.42M | 0.15% | +$189.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 28,145 | 28,905 | +760 | $1.35M | $1.40M | 0.15% | +$47.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,065 | 13,175 | +110 | $1.32M | $1.33M | 0.14% | +$11.2K |
| Ishares TrNATIONAL MUN ETF | 16,823 | 12,263 | -4,560 | $1.79M | $1.32M | 0.14% | -$466.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 29,126 | 29,137 | +11 | $1.13M | $1.29M | 0.14% | +$160.7K |
| Palantir Technologies Inc.CL A(PLTR) | 11,520 | 11,032 | -488 | $1.69M | $1.29M | 0.14% | -$398.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,333 | 10,664 | +9,331 | $930.2K | $1.27M | 0.14% | +$344.4K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 13,937 | 13,922 | -15 | $873.6K | $1.25M | 0.13% | +$377.3K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 10,132 | 10,064 | -68 | $1.16M | $1.25M | 0.13% | +$89.7K |
| STERIS plcSHS USD(STE) | 5,549 | 5,836 | +287 | $1.23M | $1.23M | 0.13% | +$1.8K |
| UnitedHealth Group Incorporated(UNH) | 2,340 | 2,903 | +563 | $633.3K | $1.21M | 0.13% | +$573.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,279 | 3,258 | -21 | $1.41M | $1.20M | 0.13% | -$210.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,847 | 3,933 | +1,086 | $676.4K | $1.19M | 0.13% | +$515.2K |
| Philip Morris International Inc.(PM) | 6,159 | 6,509 | +350 | $1.02M | $1.18M | 0.13% | +$159.2K |
| CVS Health Corporation(CVS) | 10,524 | 11,184 | +660 | $755.8K | $1.16M | 0.12% | +$401.2K |
| AbbVie Inc.(ABBV) | 5,030 | 4,589 | -441 | $1.09M | $1.15M | 0.12% | +$61.0K |
| Ishares TrS P 500 GRWT ETF | 8,384 | 8,384 | 0 | $948.3K | $1.15M | 0.12% | +$204.8K |
| Ishares TrGLOBAL FINLS ETF | 9,286 | 9,117 | -169 | $1.06M | $1.14M | 0.12% | +$76.5K |
| Mastercard IncorporatedCL A(MA) | 2,145 | 2,188 | +43 | $1.07M | $1.12M | 0.12% | +$51.9K |