Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US VLU | 182,128 | 184,588 | +2,460 | $18.62M | $20.33M | 6.22% | +$1.71M |
| Ishares TrCORE S P US GWT | 100,734 | 100,700 | -34 | $15.62M | $18.94M | 5.79% | +$3.32M |
| Ishares Tr20 YR TR BD ETF | 136,243 | 134,132 | -2,111 | $11.81M | $11.59M | 3.54% | -$219.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 234,753 | 247,862 | +13,109 | $10.82M | $11.41M | 3.49% | +$599.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 115,797 | 117,424 | +1,627 | $10.48M | $11.34M | 3.47% | +$857.7K |
| Ishares TrCore S&P Small Cap ETF | 69,236 | 69,807 | +571 | $8.61M | $10.35M | 3.17% | +$1.75M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 70,998 | 111,468 | +40,470 | $6.55M | $10.28M | 3.14% | +$3.73M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 289,287 | 374,816 | +85,529 | $7.58M | $9.94M | 3.04% | +$2.36M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,282 | 39,568 | +1,286 | $7.35M | $8.42M | 2.57% | +$1.07M |
| Invesco Qqq TrUNIT SER 1 | 11,465 | 11,069 | -396 | $6.62M | $8.15M | 2.49% | +$1.53M |
| Ishares TrMSCI EAFE ETF | 62,361 | 72,892 | +10,531 | $6.06M | $7.57M | 2.32% | +$1.51M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 83,842 | 84,321 | +479 | $5.85M | $6.99M | 2.14% | +$1.14M |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 142,132 | 139,079 | -3,053 | $5.40M | $6.72M | 2.05% | +$1.32M |
| Apple Inc.(AAPL) | 18,195 | 18,102 | -93 | $4.62M | $5.24M | 1.60% | +$620.4K |
| Ishares TrCORE S P500 ETF | 6,396 | 6,399 | +3 | $4.18M | $4.79M | 1.47% | +$614.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 96,600 | 98,755 | +2,155 | $4.41M | $4.49M | 1.37% | +$85.4K |
| Microsoft Corporation(MSFT) | 9,649 | 11,839 | +2,190 | $3.57M | $4.42M | 1.35% | +$844.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 89,575 | 91,544 | +1,969 | $4.14M | $4.22M | 1.29% | +$87.3K |
| NVIDIA Corporation(NVDA) | 19,618 | 19,388 | -230 | $3.42M | $3.88M | 1.19% | +$457.9K |
| Ishares TrEAFE SML CP ETF | 46,446 | 46,878 | +432 | $3.64M | $3.86M | 1.18% | +$214.8K |
| Ishares TrMSCI Emerging Markets ETF | 56,427 | 55,443 | -984 | $3.20M | $3.79M | 1.16% | +$588.4K |
| Ishares TrCORE S P MCP ETF | 47,708 | 47,623 | -85 | $3.22M | $3.67M | 1.12% | +$450.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 36,790 | 33,727 | -3,063 | $3.47M | $3.31M | 1.01% | -$155.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 54,823 | 55,552 | +729 | $2.74M | $2.81M | 0.86% | +$67.5K |
| Micron Technology, Inc.(MU) | 4,622 | 2,257 | -2,365 | $1.56M | $2.60M | 0.80% | +$1.04M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 52,204 | 52,973 | +769 | $2.53M | $2.56M | 0.78% | +$26.2K |
| Ishares TrCORE US AGGBD ET | 68,830 | 24,744 | -44,086 | $6.83M | $2.45M | 0.75% | -$4.38M |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,046 | 15,110 | +64 | $2.23M | $2.39M | 0.73% | +$159.5K |
| Meta Platforms, Inc.CL A(META) | 3,295 | 4,221 | +926 | $1.88M | $2.38M | 0.73% | +$492.6K |
| Amazon.com, Inc.(AMZN) | 8,391 | 9,961 | +1,570 | $1.75M | $2.37M | 0.73% | +$626.5K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 76,141 | 76,899 | +758 | $2.13M | $2.29M | 0.70% | +$153.5K |
| JPMorgan Chase & Co.(JPM) | 6,287 | 6,858 | +571 | $1.85M | $2.24M | 0.69% | +$395.4K |
| Alphabet Inc.CL C(GOOG) | 7,422 | 6,007 | -1,415 | $2.13M | $2.12M | 0.65% | -$6.6K |
| Advanced Micro Devices, Inc.(AMD) | 6,414 | 3,635 | -2,779 | $1.30M | $2.11M | 0.65% | +$806.6K |
| Ishares TrJPMORGAN USD EMG | 20,794 | 21,268 | +474 | $1.95M | $2.05M | 0.63% | +$98.0K |
| Philip Morris International Inc.(PM) | 11,038 | 11,147 | +109 | $1.83M | $2.02M | 0.62% | +$191.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 43,739 | 44,729 | +990 | $1.98M | $2.01M | 0.62% | +$36.2K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 54,435 | 54,540 | +105 | $1.84M | $1.99M | 0.61% | +$154.1K |
| UnitedHealth Group Incorporated(UNH) | 4,776 | 4,664 | -112 | $1.29M | $1.94M | 0.59% | +$646.1K |
| Broadcom Inc.(AVGO) | 5,105 | 5,124 | +19 | $1.58M | $1.94M | 0.59% | +$355.6K |
| AbbVie Inc.(ABBV) | 7,029 | 7,599 | +570 | $1.53M | $1.91M | 0.58% | +$383.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,218 | 950 | -268 | $1.61M | $1.89M | 0.58% | +$281.6K |
| United Parcel Service, Inc.CL B(UPS) | 15,473 | 17,286 | +1,813 | $1.52M | $1.86M | 0.57% | +$336.1K |
| Ishares TrGLB INFRASTR ETF | 25,362 | 25,801 | +439 | $1.70M | $1.72M | 0.53% | +$19.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 19,668 | 19,408 | -260 | $1.51M | $1.71M | 0.52% | +$200.2K |
| Seagate Technology Hldngs Pl ORD SHS | 3,652 | 1,767 | -1,885 | $1.43M | $1.70M | 0.52% | +$274.4K |
| Align Technology Inc | 10,211 | 10,089 | -122 | $1.75M | $1.70M | 0.52% | -$48.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 31,456 | 32,870 | +1,414 | $1.77M | $1.68M | 0.51% | -$90.0K |
| Norwegian Cruise Line HldgsSHS SHS | 64,387 | 76,116 | +11,729 | $1.20M | $1.61M | 0.49% | +$402.8K |
| The Home Depot, Inc.(HD) | 3,193 | 4,440 | +1,247 | $1.05M | $1.57M | 0.48% | +$515.7K |
| Verizon Communications Inc.(VZ) | 35,308 | 36,655 | +1,347 | $1.77M | $1.55M | 0.47% | -$220.5K |
| Alphabet Inc.CL A(GOOG) | 4,392 | 4,305 | -87 | $1.26M | $1.54M | 0.47% | +$275.5K |
| Merck & Co., Inc.(MRK) | 11,769 | 11,886 | +117 | $1.42M | $1.53M | 0.47% | +$111.7K |
| CVS Health Corporation(CVS) | 14,510 | 14,594 | +84 | $1.04M | $1.51M | 0.46% | +$467.6K |
| Fidelity Ethereum FdSHS | 83,976 | 95,021 | +11,045 | $1.75M | $1.50M | 0.46% | -$257.8K |
| Dominion Energy, Inc.(D) | 21,498 | 21,898 | +400 | $1.33M | $1.50M | 0.46% | +$166.4K |
| Vertiv Holdings CoCL A(VRT) | 6,219 | 4,421 | -1,798 | $1.56M | $1.48M | 0.45% | -$78.1K |
| The Procter & Gamble Company(PG) | 8,765 | 10,019 | +1,254 | $1.27M | $1.47M | 0.45% | +$203.2K |
| Eli Lilly and Company(LLY) | 1,267 | 1,221 | -46 | $1.17M | $1.46M | 0.45% | +$299.3K |
| Target Corporation(TGT) | 10,653 | 10,575 | -78 | $1.29M | $1.38M | 0.42% | +$90.2K |
| Altria Group, Inc.(MO) | 19,033 | 19,140 | +107 | $1.26M | $1.38M | 0.42% | +$121.1K |
| Danaher Corporation(DHR) | 5,958 | 7,203 | +1,245 | $1.13M | $1.37M | 0.42% | +$242.3K |
| Johnson & Johnson(JNJ) | 5,299 | 5,402 | +103 | $1.30M | $1.37M | 0.42% | +$76.6K |
| Coinbase Global, Inc.CL A(COIN) | 8,286 | 9,293 | +1,007 | $1.45M | $1.36M | 0.42% | -$88.3K |
| Ishares TrRUSSELL 2000 ETF | 4,667 | 4,510 | -157 | $1.16M | $1.35M | 0.41% | +$197.6K |
| Costco Wholesale Corporation(COST) | 1,638 | 1,440 | -198 | $1.63M | $1.35M | 0.41% | -$285.0K |
| Ulta Beauty, Inc.(ULTA) | 2,709 | 2,921 | +212 | $1.42M | $1.32M | 0.40% | -$98.7K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 14,529 | 14,615 | +86 | $910.7K | $1.31M | 0.40% | +$402.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 8,243 | 8,187 | -56 | $1.21M | $1.30M | 0.40% | +$90.4K |
| Novo Nordisk A/SADR(NVO) | 20 | 26,795 | +26,775 | $735 | $1.28M | 0.39% | +$1.28M |
| First Solar, Inc.(FSLR) | 4,814 | 5,279 | +465 | $949.6K | $1.25M | 0.38% | +$296.0K |
| Ishares TrIBOXX HI YD ETF | 17,481 | 15,289 | -2,192 | $1.39M | $1.22M | 0.37% | -$168.1K |
| Netflix, Inc.(NFLX) | 15,657 | 17,087 | +1,430 | $1.51M | $1.22M | 0.37% | -$285.4K |
| Alibaba Group Holding LimitedADS(BABA) | 10,123 | 12,658 | +2,535 | $1.27M | $1.21M | 0.37% | -$55.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,604 | 23,872 | +268 | $1.19M | $1.21M | 0.37% | +$16.4K |
| NextEra Energy, Inc.(NEE) | 13,320 | 13,660 | +340 | $1.24M | $1.20M | 0.37% | -$38.2K |
| Boston Scientific Corporation(BSX) | 5,364 | 27,127 | +21,763 | $336.6K | $1.16M | 0.35% | +$821.2K |
| NIKE, Inc.CL B(NKE) | 0 | 28,190 | +28,190 | $0 | $1.16M | 0.35% | +$1.16M |
| QUALCOMM Incorporated(QCOM) | 6,509 | 6,166 | -343 | $838.3K | $1.14M | 0.35% | +$301.2K |
| Salesforce, Inc.(CRM) | 4 | 7,018 | +7,014 | $747 | $1.10M | 0.34% | +$1.10M |
| Mastercard IncorporatedCL A(MA) | 2,079 | 2,137 | +58 | $1.04M | $1.10M | 0.34% | +$59.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,717 | 3,585 | -132 | $883.3K | $1.09M | 0.33% | +$202.9K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 7,926 | +7,926 | $0 | $1.09M | 0.33% | +$1.09M |
| Apollo Global Management, Inc.(APO) | 8,050 | 9,167 | +1,117 | $896.9K | $1.08M | 0.33% | +$187.6K |
| SAP SEADR(SAP) | 0 | 6,841 | +6,841 | $0 | $1.05M | 0.32% | +$1.05M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 11,848 | 11,334 | -514 | $1.09M | $1.04M | 0.32% | -$47.1K |
| Walmart Inc.(WMT) | 8,814 | 8,955 | +141 | $1.10M | $1.01M | 0.31% | -$81.2K |
| AT&T Inc.(T) | 44,130 | 48,205 | +4,075 | $1.28M | $997.8K | 0.31% | -$281.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,204 | 1,326 | +122 | $783.0K | $990.2K | 0.30% | +$207.2K |
| Fiserv, Inc.(FISV) | 19,606 | 20,028 | +422 | $1.09M | $982.4K | 0.30% | -$111.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,565 | 5,101 | -464 | $739.6K | $971.8K | 0.30% | +$232.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,755 | 13,084 | -1,671 | $945.5K | $932.3K | 0.29% | -$13.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,697 | 7,469 | +1,772 | $1.13M | $929.5K | 0.28% | -$200.2K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 10,968 | 10,884 | -84 | $899.1K | $904.1K | 0.28% | +$5.0K |
| The Coca-Cola Company(KO) | 10,834 | 10,865 | +31 | $823.9K | $883.0K | 0.27% | +$59.1K |
| Texas Instruments Incorporated(TXN) | 4,280 | 2,954 | -1,326 | $830.9K | $880.4K | 0.27% | +$49.5K |
| Bristol-Myers Squibb Company(BMY) | 14,875 | 14,980 | +105 | $902.2K | $863.1K | 0.26% | -$39.0K |
| Lam Research Corporation(LRCX) | 2,045 | 1,936 | -109 | $436.9K | $838.9K | 0.26% | +$402.0K |
| Bank Of Amer Corp | 13,765 | 14,647 | +882 | $671.1K | $834.6K | 0.26% | +$163.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,046 | 7,603 | +557 | $688.3K | $820.6K | 0.25% | +$132.4K |