Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 328,771 | 332,122 | +3,351 | 25,164 | 29,187 | 13.96% | +4,023 |
| ISHARES TR CORE MSCI EAFE | 24,628 | 38,002 | +13,374 | 2,230 | 3,670 | 1.76% | +1,441 |
| VANGUARD INDEX FDS | 14,888 | 91,944 | +77,056 | 6,503 | 7,920 | 3.79% | +1,417 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 69,350 | 68,712 | -638 | 2,285 | 3,622 | 1.73% | +1,337 |
| SCHWAB STRATEGIC TR | 224,419 | 227,702 | +3,283 | 6,845 | 7,926 | 3.79% | +1,082 |
| ALPHABET INC(GOOG) | 17,049 | 16,690 | -359 | 4,891 | 5,897 | 2.82% | +1,007 |
| INVESCO QQQ TR | 5,590 | 5,534 | -56 | 3,226 | 4,076 | 1.95% | +849 |
| ISHARES TR US TREAS BD ETF | 0 | 35,759 | +35,759 | 0 | 815 | 0.39% | +815 |
| SCHWAB STRATEGIC TR | 85,227 | 90,195 | +4,968 | 2,478 | 3,259 | 1.56% | +780 |
| SCHWAB STRATEGIC TR | 178,311 | 175,967 | -2,344 | 5,194 | 5,955 | 2.85% | +761 |
| SCHWAB STRATEGIC TR | 81,889 | 86,533 | +4,644 | 2,535 | 3,190 | 1.53% | +655 |
| INVESCO EXCH TRADED FD TR II | 7,928 | 60,418 | +52,490 | 580 | 1,227 | 0.59% | +647 |
| VANGUARD WORLD FD INF TECH ETF | 3,065 | 22,689 | +19,624 | 2,138 | 2,712 | 1.30% | +573 |
| ALPHABET INC(GOOG) | 9,674 | 9,380 | -294 | 2,782 | 3,352 | 1.60% | +570 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 111,469 | 113,194 | +1,725 | 3,981 | 4,476 | 2.14% | +495 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 838 | +838 | 0 | 487 | 0.23% | +487 |
| ISHARES TR | 4,534 | 4,583 | +49 | 2,961 | 3,432 | 1.64% | +470 |
| INTEL CORP(INTC) | 0 | 2,933 | +2,933 | 0 | 409 | 0.20% | +409 |
| TIDAL TRUST I | 46,515 | 54,715 | +8,200 | 1,110 | 1,513 | 0.72% | +403 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,028 | 1,044 | +16 | 401 | 797 | 0.38% | +395 |
| APPLE INC(AAPL) | 9,560 | 9,671 | +111 | 2,426 | 2,798 | 1.34% | +372 |
| VANGUARD INDEX FDS | 4,403 | 4,347 | -56 | 2,631 | 2,986 | 1.43% | +355 |
| SCHWAB STRATEGIC TR | 90,299 | 89,992 | -307 | 2,266 | 2,606 | 1.25% | +340 |
| NVIDIA CORPORATION(NVDA) | 14,468 | 14,304 | -164 | 2,523 | 2,862 | 1.37% | +339 |
| LAM RESEARCH CORP(LRCX) | 0 | 764 | +764 | 0 | 331 | 0.16% | +331 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,075 | 17,775 | +3,700 | 781 | 1,092 | 0.52% | +311 |
| TIDAL TRUST III FUND GR LARG ETF | 0 | 14,500 | +14,500 | 0 | 306 | 0.15% | +306 |
| VANGUARD MALVERN FDS | 88,456 | 92,412 | +3,956 | 6,863 | 7,169 | 3.43% | +306 |
| MICRON TECHNOLOGY INC(MU) | 0 | 246 | +246 | 0 | 284 | 0.14% | +284 |
| ISHARES TR MSCI USA QLT FCT | 10,248 | 10,250 | +2 | 1,966 | 2,249 | 1.08% | +283 |
| ISHARES TR | 23,309 | 26,240 | +2,931 | 1,733 | 2,009 | 0.96% | +276 |
| CORNING INC(GLW) | 0 | 1,076 | +1,076 | 0 | 275 | 0.13% | +275 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 13,083 | 15,362 | +2,279 | 647 | 911 | 0.44% | +264 |
| ISHARES TR | 0 | 1,690 | +1,690 | 0 | 244 | 0.12% | +244 |
| VANGUARD WHITEHALL FDS | 23,421 | 23,474 | +53 | 3,469 | 3,710 | 1.77% | +241 |
| ISHARES TR | 0 | 799 | +799 | 0 | 240 | 0.11% | +240 |
| ISHARES TR | 0 | 1,606 | +1,606 | 0 | 238 | 0.11% | +238 |
| AMAZON COM INC(AMZN) | 7,154 | 7,246 | +92 | 1,490 | 1,727 | 0.83% | +237 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,000 | +3,000 | 0 | 225 | 0.11% | +225 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,050 | 16,350 | +5,300 | 397 | 618 | 0.30% | +221 |
| COMFORT SYS USA INC(FIX) | 165 | 225 | +60 | 228 | 446 | 0.21% | +218 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,276 | +1,276 | 0 | 218 | 0.10% | +218 |
| ISHARES TR | 0 | 1,373 | +1,373 | 0 | 212 | 0.10% | +212 |
| DAVITA INC(DVA) | 0 | 951 | +951 | 0 | 212 | 0.10% | +212 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,601 | +4,601 | 0 | 204 | 0.10% | +204 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 31,675 | 31,275 | -400 | 3,063 | 3,251 | 1.56% | +188 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,864 | 59,374 | +3,510 | 3,166 | 3,353 | 1.60% | +187 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,566 | 14,366 | -200 | 995 | 1,165 | 0.56% | +170 |
| ISHARES INC MSCI EMRG CHN | 10,883 | 10,013 | -870 | 856 | 1,024 | 0.49% | +168 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 23,021 | 20,601 | -2,420 | 1,608 | 1,763 | 0.84% | +156 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 18,968 | 21,598 | +2,630 | 952 | 1,087 | 0.52% | +135 |
| SCHWAB STRATEGIC TR | 132,472 | 132,403 | -69 | 4,064 | 4,199 | 2.01% | +134 |
| VANGUARD STAR FDS | 15,429 | 15,374 | -55 | 1,190 | 1,314 | 0.63% | +125 |
| ISHARES TR | 13,572 | 13,625 | +53 | 943 | 1,067 | 0.51% | +124 |
| WELLTOWER INC(WELL) | 4,204 | 4,204 | 0 | 831 | 954 | 0.46% | +123 |
| BROADCOM INC(AVGO) | 1,806 | 1,756 | -50 | 559 | 663 | 0.32% | +104 |
| PNC FINL SVCS GROUP INC(PNC) | 2,572 | 2,572 | 0 | 535 | 633 | 0.30% | +98 |
| TESLA INC(TSLA) | 1,543 | 1,593 | +50 | 574 | 670 | 0.32% | +96 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 24,175 | 24,175 | 0 | 970 | 1,064 | 0.51% | +94 |
| ISHARES TR | 4,373 | 4,357 | -16 | 623 | 716 | 0.34% | +93 |
| WISDOMTREE TR(WT) | 12,066 | 12,121 | +55 | 1,042 | 1,130 | 0.54% | +88 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,136 | 4,136 | 0 | 794 | 880 | 0.42% | +86 |
| QUANTA SVCS INC | 390 | 410 | +20 | 214 | 295 | 0.14% | +81 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 25,046 | 23,593 | -1,453 | 1,427 | 1,504 | 0.72% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 5,942 | 5,842 | -100 | 2,847 | 2,923 | 1.40% | +76 |
| ISHARES TR | 8,119 | 8,019 | -100 | 548 | 618 | 0.30% | +70 |
| DBX ETF TR | 5,470 | 6,220 | +750 | 270 | 340 | 0.16% | +70 |
| ISHARES TR LARG CAP JUN ETF | 69,150 | 69,150 | 0 | 1,947 | 2,014 | 0.96% | +67 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,266 | 12,371 | +105 | 606 | 663 | 0.32% | +58 |
| ISHARES TR ESG AWR MSCI USA | 1,916 | 2,006 | +90 | 271 | 328 | 0.16% | +57 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 13,250 | 13,250 | 0 | 561 | 617 | 0.30% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 341 | 341 | 0 | 288 | 345 | 0.16% | +56 |
| SCHWAB STRATEGIC TR | 13,240 | 13,861 | +621 | 328 | 384 | 0.18% | +56 |
| SCHWAB STRATEGIC TR | 13,216 | 13,243 | +27 | 339 | 390 | 0.19% | +51 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,902 | 3,926 | +24 | 471 | 517 | 0.25% | +45 |
| VANGUARD WORLD FD | 1,200 | 1,200 | 0 | 284 | 328 | 0.16% | +45 |
| ISHARES TR | 2,900 | 2,900 | 0 | 384 | 428 | 0.20% | +44 |
| SCHWAB STRATEGIC TR | 8,276 | 8,712 | +436 | 273 | 316 | 0.15% | +43 |
| ISHARES TR | 2,295 | 2,295 | 0 | 272 | 314 | 0.15% | +42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,925 | 2,025 | +100 | 282 | 321 | 0.15% | +39 |
| EATON CORP PLC(ETN) | 989 | 919 | -70 | 354 | 392 | 0.19% | +38 |
| VANGUARD WHITEHALL FDS | 9,175 | 9,175 | 0 | 865 | 901 | 0.43% | +36 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 6,500 | 6,500 | 0 | 206 | 242 | 0.12% | +36 |
| GLOBAL X FDS DEFENSE TECH ETF | 20,422 | 24,792 | +4,370 | 1,447 | 1,480 | 0.71% | +34 |
| JPMORGAN CHASE & CO(JPM) | 1,103 | 1,089 | -14 | 324 | 356 | 0.17% | +32 |
| ISHARES TR | 36,046 | 37,790 | +1,744 | 1,534 | 1,566 | 0.75% | +32 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 322 | 322 | 0 | 209 | 240 | 0.12% | +31 |
| ISHARES TR ULTRA SHORT DUR | 98,994 | 99,644 | +650 | 5,011 | 5,040 | 2.41% | +29 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 7,525 | 7,525 | 0 | 320 | 345 | 0.17% | +25 |
| MERCK & CO INC(MRK) | 2,875 | 2,875 | 0 | 346 | 369 | 0.18% | +24 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 18,775 | 19,375 | +600 | 860 | 883 | 0.42% | +23 |
| FIDELITY COVINGTON TRUST | 3,400 | 3,400 | 0 | 239 | 260 | 0.12% | +22 |
| VANGUARD INDEX FDS | 1,462 | 1,468 | +6 | 269 | 290 | 0.14% | +21 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 7,500 | 7,500 | 0 | 289 | 307 | 0.15% | +18 |
| VANGUARD INDEX FDS | 2,257 | 2,264 | +7 | 200 | 218 | 0.10% | +18 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 7,970 | 7,970 | 0 | 291 | 308 | 0.15% | +17 |
| INVESCO EXCH TRADED FD TR II | 7,928 | 7,964 | +36 | 580 | 597 | 0.29% | +17 |
| VANGUARD WORLD FD CONSUM DIS ETF | 585 | 566 | -19 | 210 | 225 | 0.11% | +14 |
| ISHARES TR | 3,701 | 3,250 | -451 | 449 | 463 | 0.22% | +14 |
| SPDR SERIES TRUST ST STR SP500DIV | 4,791 | 4,829 | +38 | 218 | 230 | 0.11% | +12 |