Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 31,968 | 40,596 | +8,628 | 20,790 | 30,316 | 8.64% | +9,526 |
| ISHARES TR | 0 | 45,808 | +45,808 | 0 | 5,699 | 1.62% | +5,699 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 176,392 | +176,392 | 0 | 4,948 | 1.41% | +4,948 |
| ISHARES TR US TREAS BD ETF | 133,518 | 326,927 | +193,409 | 3,059 | 7,447 | 2.12% | +4,389 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 80,024 | +80,024 | 0 | 4,031 | 1.15% | +4,031 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 240,341 | 253,037 | +12,696 | 13,983 | 17,209 | 4.90% | +3,226 |
| VANGUARD INDEX FDS | 30,790 | 190,527 | +159,737 | 13,449 | 16,412 | 4.68% | +2,963 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 203,337 | 314,712 | +111,375 | 5,041 | 7,921 | 2.26% | +2,881 |
| SCHWAB STRATEGIC TR | 174,497 | 292,966 | +118,469 | 4,052 | 6,776 | 1.93% | +2,724 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 146,377 | 139,883 | -6,494 | 4,823 | 7,375 | 2.10% | +2,552 |
| ISHARES TR | 10,383 | 18,516 | +8,133 | 2,271 | 4,489 | 1.28% | +2,217 |
| PUTNAM ETF TRUST | 0 | 39,409 | +39,409 | 0 | 2,008 | 0.57% | +2,008 |
| SPDR SERIES TRUST ST STR P500GRW | 86,328 | 86,059 | -269 | 8,452 | 10,240 | 2.92% | +1,788 |
| ISHARES TR | 16,246 | 16,429 | +183 | 10,612 | 12,303 | 3.51% | +1,691 |
| VANGUARD INDEX FDS | 18,898 | 18,555 | -343 | 11,292 | 12,744 | 3.63% | +1,451 |
| ISHARES TR | 117,514 | 128,023 | +10,509 | 12,474 | 13,778 | 3.93% | +1,304 |
| SCHWAB STRATEGIC TR | 265,605 | 266,774 | +1,169 | 7,737 | 9,028 | 2.57% | +1,291 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 60,318 | 60,765 | +447 | 2,819 | 3,880 | 1.11% | +1,061 |
| VANGUARD INDEX FDS | 15,825 | 16,889 | +1,064 | 4,145 | 5,120 | 1.46% | +975 |
| SCHWAB STRATEGIC TR | 99,033 | 122,407 | +23,374 | 2,451 | 3,391 | 0.97% | +940 |
| SCHWAB STRATEGIC TR | 126,438 | 131,105 | +4,667 | 3,915 | 4,834 | 1.38% | +919 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 254,793 | 255,226 | +433 | 6,194 | 7,080 | 2.02% | +886 |
| VANGUARD INDEX FDS | 630 | 2,664 | +2,034 | 202 | 986 | 0.28% | +784 |
| ISHARES TR MSCI USA MMENTM | 19,058 | 15,240 | -3,818 | 4,574 | 5,225 | 1.49% | +651 |
| INVESCO QQQ TR | 3,896 | 3,878 | -18 | 2,249 | 2,856 | 0.81% | +607 |
| VANGUARD STAR FDS | 9,779 | 15,516 | +5,737 | 754 | 1,326 | 0.38% | +572 |
| VANGUARD TAX-MANAGED FDS | 26,913 | 32,188 | +5,275 | 1,725 | 2,293 | 0.65% | +569 |
| ISHARES INC | 30,846 | 32,978 | +2,132 | 1,997 | 2,483 | 0.71% | +486 |
| ISHARES TR CORE MSCI TOTAL | 31,809 | 33,625 | +1,816 | 2,756 | 3,209 | 0.91% | +453 |
| S&P GLOBAL INC | 0 | 1,061 | +1,061 | 0 | 432 | 0.12% | +432 |
| ISHARES TR CORE INTL AGGR | 93,827 | 100,772 | +6,945 | 4,695 | 5,099 | 1.45% | +404 |
| ISHARES TR SYSTEMATIC BD ET | 29,609 | 34,108 | +4,499 | 2,635 | 3,026 | 0.86% | +391 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 16,583 | 16,506 | -77 | 1,661 | 2,004 | 0.57% | +343 |
| BROADCOM INC(AVGO) | 4,961 | 4,962 | +1 | 1,535 | 1,874 | 0.53% | +339 |
| ALPHABET INC(GOOG) | 3,560 | 3,779 | +219 | 1,024 | 1,351 | 0.38% | +327 |
| CISCO SYS INC(CSCO) | 0 | 2,504 | +2,504 | 0 | 294 | 0.08% | +294 |
| BLACKROCK ETF TRUST II | 18,579 | 23,586 | +5,007 | 891 | 1,175 | 0.33% | +283 |
| CARLISLE COS INC(CSL) | 0 | 772 | +772 | 0 | 280 | 0.08% | +280 |
| COHERENT CORP(COHR) | 0 | 700 | +700 | 0 | 276 | 0.08% | +276 |
| VANGUARD SPECIALIZED FUNDS | 12,824 | 12,778 | -46 | 2,758 | 3,024 | 0.86% | +266 |
| GE AEROSPACE(GE) | 0 | 674 | +674 | 0 | 252 | 0.07% | +252 |
| ISHARES TR | 11,292 | 11,089 | -203 | 1,277 | 1,525 | 0.43% | +248 |
| VANGUARD INDEX FDS | 9,932 | 38,351 | +28,419 | 2,852 | 3,090 | 0.88% | +238 |
| NVIDIA CORPORATION(NVDA) | 7,025 | 7,270 | +245 | 1,225 | 1,455 | 0.41% | +230 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,257 | 7,644 | -1,613 | 1,230 | 1,456 | 0.41% | +226 |
| CORNING INC(GLW) | 1,985 | 1,928 | -57 | 270 | 492 | 0.14% | +223 |
| ALPHABET INC(GOOG) | 2,631 | 2,729 | +98 | 755 | 964 | 0.27% | +210 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,326 | +4,326 | 0 | 206 | 0.06% | +206 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,100 | +1,100 | 0 | 206 | 0.06% | +206 |
| VANGUARD WHITEHALL FDS | 0 | 1,281 | +1,281 | 0 | 202 | 0.06% | +202 |
| VERTIV HOLDINGS CO(VRT) | 1,816 | 1,897 | +81 | 455 | 635 | 0.18% | +180 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 212,183 | 207,920 | -4,263 | 5,230 | 5,402 | 1.54% | +171 |
| ISHARES TR CORE DIV GRWTH | 63,226 | 60,798 | -2,428 | 4,437 | 4,608 | 1.31% | +171 |
| JPMORGAN CHASE & CO(JPM) | 1,950 | 2,243 | +293 | 574 | 734 | 0.21% | +161 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,947 | 9,973 | +26 | 748 | 899 | 0.26% | +151 |
| BLUE OWL TECHNOLOGY FIN CORP | 32,698 | 53,168 | +20,470 | 405 | 550 | 0.16% | +145 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,569 | 7,366 | -203 | 1,224 | 1,364 | 0.39% | +140 |
| ISHARES TR | 113,194 | 115,183 | +1,989 | 10,748 | 10,887 | 3.10% | +139 |
| ELI LILLY & CO(LLY) | 237 | 294 | +57 | 218 | 353 | 0.10% | +135 |
| INVESCO EXCH TRADED FD TR II | 2,843 | 2,781 | -62 | 319 | 449 | 0.13% | +131 |
| ISHARES TR CORE MSCI EAFE | 36,697 | 35,613 | -1,084 | 3,322 | 3,440 | 0.98% | +117 |
| AMAZON COM INC(AMZN) | 2,513 | 2,631 | +118 | 523 | 627 | 0.18% | +104 |
| VANGUARD ADMIRAL FDS INC | 8,050 | 7,946 | -104 | 1,641 | 1,742 | 0.50% | +101 |
| TESLA INC(TSLA) | 1,915 | 1,933 | +18 | 712 | 813 | 0.23% | +101 |
| ISHARES TR | 1,699 | 1,699 | 0 | 540 | 622 | 0.18% | +81 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 9,536 | 9,189 | -347 | 585 | 664 | 0.19% | +79 |
| VOYA FINANCIAL INC(VOYA) | 3,217 | 3,217 | 0 | 220 | 291 | 0.08% | +71 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 33,081 | 31,296 | -1,785 | 1,552 | 1,621 | 0.46% | +69 |
| JOHNSON & JOHNSON(JNJ) | 1,622 | 1,740 | +118 | 396 | 442 | 0.13% | +45 |
| HOME DEPOT INC(HD) | 1,389 | 1,411 | +22 | 457 | 498 | 0.14% | +41 |
| VISA INC(V) | 1,165 | 1,145 | -20 | 352 | 393 | 0.11% | +41 |
| PROCTER & GAMBLE CO(PG) | 3,374 | 3,593 | +219 | 487 | 527 | 0.15% | +40 |
| MICROSOFT CORP(MSFT) | 1,566 | 1,641 | +75 | 580 | 612 | 0.17% | +32 |
| BOEING CO(BA) | 1,721 | 1,723 | +2 | 343 | 373 | 0.11% | +30 |
| SPDR SERIES TRUST ST STR SP DIV | 4,207 | 4,207 | 0 | 614 | 640 | 0.18% | +26 |
| GE VERNOVA INC(GEV) | 264 | 214 | -50 | 230 | 251 | 0.07% | +21 |
| ISHARES TR INTL DIV GRWTH | 4,643 | 4,643 | 0 | 389 | 408 | 0.12% | +19 |
| META PLATFORMS INC(META) | 439 | 475 | +36 | 251 | 268 | 0.08% | +16 |
| SCHWAB STRATEGIC TR | 4,193 | 4,193 | 0 | 205 | 221 | 0.06% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 633 | 612 | -21 | 303 | 306 | 0.09% | +3 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 32,432 | 33,113 | +681 | 413 | 411 | 0.12% | -1 |
| PACER FDS TR US CASH COWS 100 | 3,616 | 3,591 | -25 | 226 | 223 | 0.06% | -3 |
| VANGUARD MUN BD FDS | 5,555 | 5,332 | -223 | 277 | 270 | 0.08% | -7 |
| ISHARES TR | 1,923 | 1,732 | -191 | 406 | 393 | 0.11% | -13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,252 | 5,230 | -22 | 319 | 301 | 0.09% | -17 |
| ISHARES TR | 20,080 | 19,618 | -462 | 2,022 | 1,969 | 0.56% | -54 |
| ISHARES TR CORE MSCI EURO | 26,516 | 23,798 | -2,718 | 1,863 | 1,789 | 0.51% | -74 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,772 | 6,827 | -945 | 616 | 540 | 0.15% | -77 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 75,617 | 73,940 | -1,677 | 3,838 | 3,749 | 1.07% | -88 |
| SCHWAB STRATEGIC TR | 125,574 | 121,017 | -4,557 | 2,848 | 2,740 | 0.78% | -108 |
| LOCKHEED MARTIN CORP(LMT) | 1,152 | 1,152 | 0 | 696 | 587 | 0.17% | -109 |
| ISHARES TR | 13,487 | 11,840 | -1,647 | 1,339 | 1,172 | 0.33% | -167 |
| ISHARES INC MSCI GBL GOLD MN | 7,422 | 6,406 | -1,016 | 586 | 414 | 0.12% | -172 |
| SPDR SERIES TRUST ST INTER ETF | 44,455 | 37,647 | -6,808 | 1,274 | 1,069 | 0.30% | -205 |
| AT&T INC(T) | 7,192 | 0 | -7,192 | 208 | 0 | — | -208 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,256 | 0 | -2,256 | 210 | 0 | — | -210 |
| ISHARES TR | 3,775 | 0 | -3,775 | 214 | 0 | — | -214 |
| CHEVRON CORPORATION(CVX) | 1,073 | 0 | -1,073 | 222 | 0 | — | -222 |
| SCHWAB STRATEGIC TR | 176,856 | 169,913 | -6,943 | 5,559 | 5,318 | 1.52% | -240 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,792 | 29,990 | -7,802 | 1,866 | 1,608 | 0.46% | -258 |