Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 235,382 | 1,203,858 | +968,476 | $31.94M | $33.00M | 8.89% | +$1.05M |
| Schwab Strategic TrUS DIVIDEND EQ | 928,347 | 945,328 | +16,981 | $28.48M | $29.98M | 8.08% | +$1.49M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 650,484 | 669,870 | +19,386 | $27.46M | $28.28M | 7.62% | +$811.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 575,558 | 591,500 | +15,942 | $26.26M | $26.91M | 7.25% | +$650.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 505,550 | 519,938 | +14,388 | $25.21M | $26.30M | 7.09% | +$1.09M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 331,670 | 342,544 | +10,874 | $21.79M | $23.03M | 6.21% | +$1.25M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 358,111 | 361,848 | +3,737 | $15.23M | $17.83M | 4.81% | +$2.59M |
| Fidelity Covington TrustHIGH DIVID ETF | 273,397 | 278,629 | +5,232 | $15.10M | $16.80M | 4.53% | +$1.70M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 293,886 | 300,141 | +6,255 | $14.79M | $15.11M | 4.07% | +$317.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 140,093 | 143,731 | +3,638 | $13.20M | $14.11M | 3.80% | +$912.1K |
| American Centy Etf TrUS SML CP VALU | 108,147 | 109,114 | +967 | $11.95M | $13.61M | 3.67% | +$1.67M |
| Ishares TrEAFE GRWTH ETF | 102,470 | 104,650 | +2,180 | $11.41M | $13.02M | 3.51% | +$1.61M |
| Vanguard Index FdsMCAP GR IDXVIP | 41,924 | 42,211 | +287 | $10.79M | $12.93M | 3.48% | +$2.14M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 341,590 | 350,091 | +8,501 | $11.60M | $12.90M | 3.48% | +$1.29M |
| Schwab Strategic TrUS LCAP GR ETF | 356,924 | 357,556 | +632 | $10.40M | $12.10M | 3.26% | +$1.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 187,091 | 189,253 | +2,162 | $10.11M | $11.30M | 3.04% | +$1.18M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 42,343 | 42,357 | +14 | $4.15M | $5.03M | 1.36% | +$883.9K |
| Apple Inc.(AAPL) | 16,262 | 16,277 | +15 | $4.13M | $4.71M | 1.27% | +$582.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 77,064 | 75,655 | -1,409 | $3.56M | $3.50M | 0.94% | -$63.2K |
| Ishares TrS&P 500 Value ETF | 13,989 | 13,875 | -114 | $2.95M | $3.17M | 0.85% | +$211.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 41,407 | 40,633 | -774 | $2.41M | $2.77M | 0.75% | +$362.3K |
| Ishares TrCORE S P500 ETF | 3,586 | 3,518 | -68 | $2.34M | $2.64M | 0.71% | +$301.0K |
| Ishares TrS P 500 GRWT ETF | 17,554 | 17,141 | -413 | $1.99M | $2.37M | 0.64% | +$379.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,927 | 23,136 | +209 | $1.60M | $1.93M | 0.52% | +$329.2K |
| Ishares TrS P 100 ETF | 5,320 | 5,221 | -99 | $1.69M | $1.92M | 0.52% | +$225.0K |
| Ishares TrNATIONAL MUN ETF | 17,493 | 17,633 | +140 | $1.86M | $1.90M | 0.51% | +$40.8K |
| Ishares TrRussell 1000 Growth ETF | 3,456 | 13,837 | +10,381 | $1.47M | $1.72M | 0.46% | +$244.4K |
| Ishares TrEAFE VALUE ETF | 19,806 | 20,046 | +240 | $1.47M | $1.54M | 0.42% | +$70.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.40% | +$61.4K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 28,667 | 27,733 | -934 | $944.6K | $1.46M | 0.39% | +$516.3K |
| Ishares TrRUS 1000 ETF | 3,248 | 3,255 | +7 | $1.16M | $1.33M | 0.36% | +$174.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,985 | 3,872 | -113 | $956.4K | $1.33M | 0.36% | +$371.7K |
| Amazon.com, Inc.(AMZN) | 5,554 | 5,554 | 0 | $1.16M | $1.32M | 0.36% | +$167.0K |
| Ishares Tr10 20 YR TRS ETF | 12,912 | 12,813 | -99 | $1.30M | $1.29M | 0.35% | -$11.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 9,471 | 13,929 | +4,458 | $727.2K | $1.22M | 0.33% | +$496.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,977 | 11,711 | -266 | $942.1K | $1.19M | 0.32% | +$249.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,970 | 4,856 | -114 | $953.3K | $1.07M | 0.29% | +$115.9K |
| Ishares TrRussell 1000 Value ETF | 4,396 | 4,410 | +14 | $939.3K | $1.07M | 0.29% | +$129.8K |
| Ishares TrMBS ETF | 11,479 | 11,236 | -243 | $1.09M | $1.06M | 0.29% | -$27.1K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 23,423 | 22,996 | -427 | $848.4K | $995.0K | 0.27% | +$146.6K |
| Ishares TrRussell Midcap Value ETF | 5,350 | 5,367 | +17 | $779.8K | $883.4K | 0.24% | +$103.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 16,982 | 9,404 | -7,578 | $1.56M | $861.8K | 0.23% | -$694.4K |
| The Coca-Cola Company(KO) | 10,175 | 10,246 | +71 | $773.8K | $832.7K | 0.22% | +$58.9K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 15,971 | 15,577 | -394 | $829.4K | $814.5K | 0.22% | -$14.9K |
| American Centy Etf TrDIVERSIFIED MU | 15,435 | 15,577 | +142 | $772.5K | $791.8K | 0.21% | +$19.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 15,142 | 14,781 | -361 | $757.7K | $750.1K | 0.20% | -$7.6K |
| Ishares TrCORE S P US VLU | 6,129 | 6,154 | +25 | $626.6K | $677.8K | 0.18% | +$51.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,369 | 7,519 | +150 | $617.5K | $669.3K | 0.18% | +$51.8K |
| Ishares TrCORE US AGGBD ET | 6,759 | 6,522 | -237 | $672.7K | $645.6K | 0.17% | -$27.1K |
| iShares Gold TrustISHARES NEW(IAU) | 7,922 | 7,906 | -16 | $698.4K | $600.9K | 0.16% | -$97.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 725 | 727 | +2 | $471.6K | $542.9K | 0.15% | +$71.3K |
| Ishares TrMSCI All Country World Index ex US | 7,012 | 7,090 | +78 | $480.1K | $539.6K | 0.15% | +$59.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,258 | 2,267 | +9 | $485.5K | $536.5K | 0.14% | +$50.9K |
| Schwab Strategic TrUS LRG CAP ETF | 17,314 | 17,373 | +59 | $443.9K | $511.3K | 0.14% | +$67.3K |
| Invesco Qqq TrUNIT SER 1 | 411 | 603 | +192 | $237.4K | $444.2K | 0.12% | +$206.9K |
| Vanguard Star FdsVG TL INTL STK F | 4,454 | 4,464 | +10 | $343.4K | $381.7K | 0.10% | +$38.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,957 | 5,967 | +10 | $372.7K | $371.2K | 0.10% | -$1.5K |
| Merck & Co., Inc.(MRK) | 2,649 | 2,668 | +19 | $318.6K | $342.8K | 0.09% | +$24.1K |
| Schwab Strategic TrUS AGGREGATE B | 14,664 | 14,815 | +151 | $340.5K | $342.7K | 0.09% | +$2.2K |
| Vanguard Index FdsMID CAP ETF | 954 | 3,866 | +2,912 | $275.4K | $311.5K | 0.08% | +$36.1K |
| Schwab Strategic TrINTL EQTY ETF | 11,031 | 11,097 | +66 | $273.0K | $307.4K | 0.08% | +$34.4K |
| Ishares Tr7 10 YR TRSY BD | 3,241 | 3,241 | 0 | $309.3K | $306.5K | 0.08% | -$2.8K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 3,944 | 4,002 | +58 | $275.6K | $293.0K | 0.08% | +$17.4K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 7,036 | +7,036 | $0 | $279.7K | 0.08% | +$279.7K |
| Costco Wholesale Corporation(COST) | 296 | 296 | 0 | $294.5K | $276.9K | 0.07% | -$17.6K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 6,899 | 9,148 | +2,249 | $213.9K | $268.4K | 0.07% | +$54.5K |
| Mastercard IncorporatedCL A(MA) | 492 | 493 | +1 | $245.7K | $253.0K | 0.07% | +$7.3K |
| Ishares TrJPMORGAN USD EMG | 2,685 | 2,605 | -80 | $252.2K | $251.2K | 0.07% | -$970 |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 3,154 | +3,154 | $0 | $227.9K | 0.06% | +$227.9K |
| Vanguard Index FdsSMALL CP ETF | 0 | 749 | +749 | $0 | $227.1K | 0.06% | +$227.1K |
| Exxon Mobil Corp | 1,625 | 1,631 | +6 | $275.7K | $222.9K | 0.06% | -$52.8K |
| Synopsys, Inc.(SNPS) | 0 | 476 | +476 | $0 | $212.3K | 0.06% | +$212.3K |
| American Express Company(AXP) | 0 | 611 | +611 | $0 | $206.8K | 0.06% | +$206.8K |
| ON Semiconductor Corporation(ON) | 0 | 2,173 | +2,173 | $0 | $205.4K | 0.06% | +$205.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 5,612 | +5,612 | $0 | $203.5K | 0.05% | +$203.5K |
| McDonald's Corporation(MCD) | 750 | 750 | 0 | $233.2K | $202.8K | 0.05% | -$30.4K |
| Wheaton Precious Metals Corp.(WPM) | 1,555 | 0 | -1,555 | $203.7K | $0 | — | -$203.7K |