Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 106,274 | 97,277 | -8,997 | $61.27M | $66.87M | 13.68% | +$5.61M |
| VANGUARD INTL EQUITY INDEX | 728,621 | 728,761 | +140 | $54.13M | $61.00M | 12.47% | +$6.86M |
| INVESCO EXCH TRADED FD TR I | 2,174,115 | 2,221,653 | +47,538 | $50.22M | $51.44M | 10.52% | +$1.22M |
| FIRST TR EXCHANGE TRAD FD V FST TR GLB FD | 564,778 | 782,279 | +217,501 | $16.21M | $21.30M | 4.35% | +$5.08M |
| VANGUARD INDEX FDS | 63,623 | 65,265 | +1,642 | $16.66M | $19.76M | 4.04% | +$3.10M |
| FUNDVANTAGE TR | 0 | 652,856 | +652,856 | $0 | $16.00M | 3.27% | +$16.00M |
| VANGUARD INDEX FDS | 36,196 | 36,535 | +339 | $11.61M | $13.52M | 2.76% | +$1.91M |
| Apple Inc.(AAPL) | 42,020 | 42,563 | +543 | $10.66M | $12.32M | 2.52% | +$1.65M |
| AMERICAN CENTY ETF TR | 111,150 | 116,420 | +5,270 | $8.96M | $11.17M | 2.28% | +$2.21M |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 117,655 | 118,022 | +367 | $7.37M | $10.64M | 2.18% | +$3.27M |
| VANGUARD WORLD FD ENERGY ETF | 39,536 | 50,901 | +11,365 | $6.84M | $7.73M | 1.58% | +$892.2K |
| ISHARES TR | 9,565 | 9,229 | -336 | $6.25M | $6.91M | 1.41% | +$663.7K |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 90,250 | 117,399 | +27,149 | $4.93M | $6.72M | 1.37% | +$1.79M |
| Netflix, Inc.(NFLX) | 90,971 | 90,631 | -340 | $8.75M | $6.47M | 1.32% | -$2.28M |
| ISHARES TR | 52,521 | 44,668 | -7,853 | $6.37M | $6.36M | 1.30% | -$4.1K |
| Alphabet Inc.(GOOG) | 16,617 | 16,439 | -178 | $4.77M | $5.81M | 1.19% | +$1.04M |
| VANGUARD BD INDEX FDS | 90,749 | 78,285 | -12,464 | $6.68M | $5.74M | 1.17% | -$943.1K |
| NVIDIA Corporation(NVDA) | 26,693 | 27,720 | +1,027 | $4.66M | $5.55M | 1.13% | +$891.3K |
| VANGUARD INDEX FDS | 3,948 | 27,197 | +23,249 | $697.0K | $5.48M | 1.12% | +$4.78M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 35,637 | 25,386 | -10,251 | $4.32M | $4.85M | 0.99% | +$533.0K |
| Shopify Inc.(SHOP) | 40,619 | 40,619 | 0 | $4.82M | $4.64M | 0.95% | -$180.3K |
| BANK OF AMER CORP | 77,006 | 76,896 | -110 | $3.75M | $4.38M | 0.90% | +$627.5K |
| Microsoft Corporation(MSFT) | 10,619 | 11,255 | +636 | $3.93M | $4.20M | 0.86% | +$267.6K |
| ISHARES TR | 28,468 | 28,156 | -312 | $3.54M | $4.18M | 0.85% | +$637.1K |
| ISHARES TR ESG AW MSCI EAFE | 37,145 | 39,555 | +2,410 | $3.55M | $4.07M | 0.83% | +$515.5K |
| PIMCO ETF TR ACTIVE BD ETF | 48,393 | 43,685 | -4,708 | $4.47M | $4.02M | 0.82% | -$443.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,697 | 5,285 | -412 | $3.71M | $3.95M | 0.81% | +$242.3K |
| Alphabet Inc.(GOOG) | 8,712 | 9,791 | +1,079 | $2.51M | $3.50M | 0.72% | +$994.0K |
| ISHARES INC | 9,236 | 93,751 | +84,515 | $354.6K | $3.25M | 0.67% | +$2.90M |
| Pfizer Inc.(PFE) | 111,003 | 113,506 | +2,503 | $3.12M | $2.73M | 0.56% | -$383.7K |
| VANGUARD WORLD FD INF TECH ETF | 2,745 | 21,752 | +19,007 | $1.92M | $2.60M | 0.53% | +$684.0K |
| ISHARES TR | 2,174,115 | 23,808 | -2,150,307 | $50.22M | $2.40M | 0.49% | -$47.83M |
| Amazon.com, Inc.(AMZN) | 8,532 | 9,178 | +646 | $1.78M | $2.19M | 0.45% | +$410.5K |
| VANGUARD INDEX FDS | 18,501 | 21,320 | +2,819 | $1.64M | $2.06M | 0.42% | +$419.9K |
| Mastercard Incorporated(MA) | 3,768 | 3,927 | +159 | $1.88M | $2.02M | 0.41% | +$134.6K |
| ISHARES TR | 4,327 | 4,278 | -49 | $1.60M | $1.82M | 0.37% | +$220.1K |
| Texas Instruments Incorporated(TXN) | 6,069 | 6,097 | +28 | $1.18M | $1.82M | 0.37% | +$639.2K |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 48,837 | 33,551 | -15,286 | $2.47M | $1.70M | 0.35% | -$775.0K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 751 | 34,380 | +33,629 | $36.1K | $1.67M | 0.34% | +$1.63M |
| INVESCO QQQ TR | 2,308 | 1,948 | -360 | $1.33M | $1.43M | 0.29% | +$102.4K |
| Visa Inc.(V) | 3,762 | 3,970 | +208 | $1.14M | $1.36M | 0.28% | +$225.1K |
| VANGUARD INTL EQUITY INDEX | 67,130 | 29,505 | -37,625 | $2.98M | $1.32M | 0.27% | -$1.66M |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 14,497 | 23,682 | +9,185 | $730.2K | $1.26M | 0.26% | +$525.1K |
| ISHARES TR CORE MSCI EURO | 17,528 | 16,679 | -849 | $1.23M | $1.25M | 0.26% | +$22.1K |
| SPDR Gold Shares(GLD) | 3,244 | 3,320 | +76 | $1.40M | $1.22M | 0.25% | -$172.9K |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 31,067 | 22,827 | -8,240 | $1.35M | $1.22M | 0.25% | -$128.9K |
| VANGUARD INTL EQUITY INDEX | 7,500 | 7,525 | +25 | $1.04M | $1.18M | 0.24% | +$143.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,082 | 2,398 | +316 | $704.1K | $1.15M | 0.23% | +$441.4K |
| Lam Research Corporation(LRCX) | 2,625 | 2,619 | -6 | $561.0K | $1.14M | 0.23% | +$574.3K |
| ISHARES TR ESG AWR MSCI USA | 2,601 | 6,914 | +4,313 | $368.0K | $1.13M | 0.23% | +$764.2K |
| VANGUARD TAX-MANAGED FDS | 17,264 | 14,835 | -2,429 | $1.11M | $1.06M | 0.22% | -$49.3K |
| AbbVie Inc.(ABBV) | 3,874 | 4,061 | +187 | $842.7K | $1.02M | 0.21% | +$179.2K |
| BERKSHIRE HATHAWAY INC DEL | 1,905 | 1,931 | +26 | $912.9K | $966.5K | 0.20% | +$53.6K |
| Johnson & Johnson(JNJ) | 3,559 | 3,664 | +105 | $870.3K | $930.5K | 0.19% | +$60.3K |
| Meta Platforms, Inc.(META) | 1,627 | 1,647 | +20 | $931.3K | $928.1K | 0.19% | -$3.2K |
| FIRST TR EXCHANGE-TRADED AL SML CP GRW ALP | 7,056 | 7,056 | 0 | $684.3K | $898.5K | 0.18% | +$214.2K |
| Eli Lilly and Company(LLY) | 677 | 730 | +53 | $623.1K | $877.2K | 0.18% | +$254.1K |
| KLA Corporation(KLAC) | 288 | 2,878 | +2,590 | $425.1K | $868.5K | 0.18% | +$443.4K |
| JPMorgan Chase & Co.(JPM) | 5,006 | 2,617 | -2,389 | $674.3K | $856.9K | 0.18% | +$182.7K |
| ISHARES TR MSCI UK ETF NEW | 26,607 | 18,264 | -8,343 | $1.21M | $842.9K | 0.17% | -$369.3K |
| QUALCOMM Incorporated(QCOM) | 5,790 | 4,556 | -1,234 | $745.8K | $841.9K | 0.17% | +$96.1K |
| ISHARES TR ESG AWARE MSCI | 12,883 | 14,869 | +1,986 | $605.8K | $831.5K | 0.17% | +$225.7K |
| VANECK ETF TRUST HIGH YLD MUNIETF | 15,576 | 15,743 | +167 | $781.0K | $810.9K | 0.17% | +$29.9K |
| VANGUARD INDEX FDS | 1,507 | 9,147 | +7,640 | $658.3K | $787.9K | 0.16% | +$129.6K |
| VANGUARD SPECIALIZED FUNDS | 3,173 | 3,322 | +149 | $682.5K | $786.3K | 0.16% | +$103.8K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 49,386 | 49,386 | 0 | $855.4K | $784.3K | 0.16% | -$71.1K |
| KRANESHARES TRUST | 23,222 | 23,222 | 0 | $424.5K | $751.3K | 0.15% | +$326.7K |
| ISHARES TR | 7,867 | 7,140 | -727 | $781.0K | $706.8K | 0.14% | -$74.3K |
| Broadcom Inc.(AVGO) | 1,595 | 1,834 | +239 | $493.9K | $693.0K | 0.14% | +$199.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,693 | 8,763 | +3,070 | $451.4K | $692.6K | 0.14% | +$241.2K |
| VANGUARD INTL EQUITY INDEX | 4,704 | 4,290 | -414 | $685.8K | $661.9K | 0.14% | -$23.9K |
| ABRDN ETFS | 12,403 | 29,198 | +16,795 | $301.3K | $652.3K | 0.13% | +$351.0K |
| RTX Corporation(RTX) | 3,198 | 3,295 | +97 | $617.0K | $625.2K | 0.13% | +$8.2K |
| Amgen Inc.(AMGN) | 1,717 | 1,716 | -1 | $604.1K | $621.7K | 0.13% | +$17.5K |
| Booking Holdings Inc.(BKNG) | 119 | 3,412 | +3,293 | $501.8K | $608.3K | 0.12% | +$106.5K |
| GE Aerospace(GE) | 1,738 | 1,612 | -126 | $493.3K | $602.7K | 0.12% | +$109.3K |
| ASML HLDG NV N Y REGISTRY SHS | 222 | 294 | +72 | $294.0K | $586.0K | 0.12% | +$292.1K |
| ISHARES TR | 5,751 | 5,619 | -132 | $543.8K | $574.6K | 0.12% | +$30.8K |
| ISHARES TR CORE MSCI EAFE | 3,211 | 5,805 | +2,594 | $290.7K | $560.6K | 0.11% | +$270.0K |
| AMERICAN CENTY ETF TR | 5,286 | 6,796 | +1,510 | $352.0K | $555.7K | 0.11% | +$203.7K |
| ISHARES INC CORE MSCI EMKT | 6,346 | 6,705 | +359 | $442.6K | $555.5K | 0.11% | +$112.9K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 13,739 | 13,785 | +46 | $479.7K | $552.7K | 0.11% | +$73.0K |
| ISHARES TR | 35,605 | 24,349 | -11,256 | $796.1K | $543.0K | 0.11% | -$253.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,257 | 835 | -422 | $256.1K | $485.2K | 0.10% | +$229.2K |
| ISHARES TR | 2,911 | 2,915 | +4 | $414.7K | $478.9K | 0.10% | +$64.3K |
| SCHWAB STRATEGIC TR | 18,420 | 17,244 | -1,176 | $455.9K | $477.7K | 0.10% | +$21.8K |
| ISHARES TR | 608 | 1,122 | +514 | $216.9K | $459.5K | 0.09% | +$242.6K |
| Cisco Systems, Inc.(CSCO) | 3,652 | 3,859 | +207 | $283.5K | $453.2K | 0.09% | +$169.7K |
| ISHARES TR | 6,463 | 6,504 | +41 | $367.1K | $445.0K | 0.09% | +$77.9K |
| Twilio Inc.(TWLO) | 2,085 | 2,085 | 0 | $262.4K | $430.2K | 0.09% | +$167.9K |
| GE Vernova Inc.(GEV) | 353 | 360 | +7 | $308.4K | $423.5K | 0.09% | +$115.1K |
| ISHARES TR | 5,735 | 5,749 | +14 | $389.7K | $418.8K | 0.09% | +$29.1K |
| Illinois Tool Works Inc.(ITW) | 1,531 | 1,535 | +4 | $398.7K | $415.2K | 0.08% | +$16.5K |
| Danaher Corporation(DHR) | 2,109 | 2,162 | +53 | $399.9K | $412.0K | 0.08% | +$12.0K |
| The Goldman Sachs Group, Inc.(GS) | 396 | 400 | +4 | $335.6K | $404.7K | 0.08% | +$69.1K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 11,039 | 17,215 | +6,176 | $257.4K | $403.5K | 0.08% | +$146.1K |
| ISHARES TR | 1,334 | 1,334 | 0 | $330.8K | $400.8K | 0.08% | +$70.0K |
| The Walt Disney Company(DIS) | 3,465 | 4,117 | +652 | $334.1K | $396.1K | 0.08% | +$62.1K |
| Southern Copper Corporation(SCCO) | 2,207 | 2,249 | +42 | $379.7K | $392.0K | 0.08% | +$12.3K |
| VANGUARD INDEX FDS | 1,759 | 4,824 | +3,065 | $505.2K | $388.7K | 0.08% | -$116.5K |