Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 251,346 | 680,796 | +429,450 | 6,585 | 18,055 | 6.39% | +11,469 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 235,894 | 331,895 | +96,001 | 21,768 | 30,604 | 10.82% | +8,836 |
| VANGUARD S&P 500 ETF | 44,427 | 44,893 | +466 | 26,547 | 30,834 | 10.91% | +4,286 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 86,640 | 88,038 | +1,398 | 5,431 | 7,910 | 2.80% | +2,480 |
| EVENTIDE US MARKET ETF EVENTIDE US MRKT | 496,107 | 496,003 | -104 | 12,988 | 15,195 | 5.37% | +2,207 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 155,159 | 156,498 | +1,339 | 10,594 | 12,686 | 4.49% | +2,091 |
| INVESCO QQQ TRUST SERIES I | 18,632 | 17,442 | -1,190 | 10,754 | 12,845 | 4.54% | +2,091 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 0 | 34,827 | +34,827 | 0 | 1,700 | 0.60% | +1,700 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY US EQT ULTRA BF | 0 | 33,343 | +33,343 | 0 | 1,267 | 0.45% | +1,267 |
| VANGUARD MID-CAP ETF | 34,861 | 138,964 | +104,103 | 10,011 | 11,196 | 3.96% | +1,185 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 291,328 | 286,052 | -5,276 | 13,299 | 14,414 | 5.10% | +1,115 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 128,346 | 121,866 | -6,480 | 14,178 | 15,204 | 5.38% | +1,026 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 13,092 | 32,465 | +19,373 | 652 | 1,616 | 0.57% | +964 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 153,011 | 153,956 | +945 | 6,495 | 7,387 | 2.61% | +893 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE US EQT ULTRA BF | 8,958 | 30,611 | +21,653 | 334 | 1,180 | 0.42% | +846 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 121,255 | 122,017 | +762 | 7,287 | 7,896 | 2.79% | +608 |
| DIMENSIONAL EMERGING MARKETS ETF EMERGING MKTS CO | 219,814 | 200,190 | -19,624 | 7,595 | 8,136 | 2.88% | +541 |
| ISHARES CORE S&P 500 ETF | 6,870 | 6,700 | -170 | 4,488 | 5,018 | 1.77% | +530 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 441 | +441 | 0 | 509 | 0.18% | +509 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,622 | +3,622 | 0 | 495 | 0.18% | +495 |
| APPLE INC COM(AAPL) | 4,340 | 5,491 | +1,151 | 1,101 | 1,589 | 0.56% | +487 |
| NVIDIA CORPORATION COM(NVDA) | 8,470 | 9,376 | +906 | 1,477 | 1,876 | 0.66% | +399 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 648 | +648 | 0 | 376 | 0.13% | +376 |
| Eventide Large Cap Value EVEN HIGH DI ETF | 204,591 | 190,542 | -14,049 | 5,933 | 6,263 | 2.22% | +330 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 638 | +638 | 0 | 305 | 0.11% | +305 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 0 | 8,634 | +8,634 | 0 | 296 | 0.10% | +296 |
| VANGUARD SMALL-CAP ETF | 7,130 | 7,014 | -116 | 1,867 | 2,126 | 0.75% | +259 |
| TIMOTHY PLAN INTERNATIONAL ETF | 332,811 | 328,274 | -4,537 | 11,995 | 12,248 | 4.33% | +253 |
| INTEL CORP COM(INTC) | 0 | 1,721 | +1,721 | 0 | 240 | 0.08% | +240 |
| ISHARES S&P 500 VALUE ETF | 19,242 | 18,914 | -328 | 4,063 | 4,295 | 1.52% | +232 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 297 | +297 | 0 | 222 | 0.08% | +222 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 493 | +493 | 0 | 214 | 0.08% | +214 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,919 | 2,140 | +221 | 552 | 765 | 0.27% | +213 |
| APPLIED MATLS INC COM | 0 | 294 | +294 | 0 | 213 | 0.08% | +213 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 521 | +521 | 0 | 205 | 0.07% | +205 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 796 | +796 | 0 | 202 | 0.07% | +202 |
| VISA INC COM CL A(V) | 0 | 583 | +583 | 0 | 200 | 0.07% | +200 |
| AMAZON COM INC COM(AMZN) | 3,327 | 3,730 | +403 | 693 | 889 | 0.31% | +196 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,653 | 1,833 | +180 | 474 | 648 | 0.23% | +173 |
| BROADCOM INC COM(AVGO) | 1,627 | 1,788 | +161 | 504 | 675 | 0.24% | +172 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 36,827 | 36,327 | -500 | 1,710 | 1,829 | 0.65% | +119 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,600 | 2,554 | -46 | 834 | 945 | 0.33% | +111 |
| ELI LILLY & CO COM(LLY) | 273 | 299 | +26 | 251 | 359 | 0.13% | +108 |
| ISHARES S&P 500 GROWTH ETF | 4,250 | 4,243 | -7 | 481 | 584 | 0.21% | +103 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER US EQTY ULTRA BU | 35,972 | 35,907 | -65 | 1,341 | 1,442 | 0.51% | +101 |
| MICROSOFT CORP COM(MSFT) | 2,581 | 2,820 | +239 | 955 | 1,052 | 0.37% | +97 |
| TESLA INC COM(TSLA) | 933 | 1,029 | +96 | 347 | 433 | 0.15% | +86 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,371 | 1,336 | -35 | 326 | 405 | 0.14% | +79 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 5,029 | 5,046 | +17 | 384 | 462 | 0.16% | +78 |
| VANGUARD VALUE ETF | 4,857 | 4,670 | -187 | 953 | 1,018 | 0.36% | +65 |
| JPMORGAN CHASE & CO COM(JPM) | 1,164 | 1,235 | +71 | 342 | 404 | 0.14% | +62 |
| ISHARES MSCI ACWI EX U.S. ETF | 6,669 | 6,805 | +136 | 457 | 518 | 0.18% | +61 |
| KOPIN CORP COM | 20,252 | 20,252 | 0 | 46 | 91 | 0.03% | +45 |
| ISHARES MSCI EAFE ETF | 10,218 | 9,984 | -234 | 993 | 1,037 | 0.37% | +45 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 840 | 870 | +30 | 204 | 245 | 0.09% | +41 |
| META PLATFORMS INC CL A(META) | 751 | 826 | +75 | 430 | 465 | 0.16% | +36 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 617 | 662 | +45 | 296 | 331 | 0.12% | +36 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 7,191 | 7,197 | +6 | 294 | 319 | 0.11% | +25 |
| WIPRO LTD SPON ADR 1 SH(WIT) | 0 | 10,329 | +10,329 | 0 | 23 | 0.01% | +23 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY US EQT ULTRA BF | 8,973 | 8,909 | -64 | 381 | 404 | 0.14% | +22 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER US EQTY ULTRA B | 7,232 | 7,232 | 0 | 281 | 301 | 0.11% | +21 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,454 | 6,040 | -414 | 414 | 430 | 0.15% | +17 |
| ISHARES MSCI EAFE VALUE ETF | 13,552 | 13,329 | -223 | 1,008 | 1,020 | 0.36% | +13 |
| RTX CORPORATION COM(RTX) | 2,268 | 2,301 | +33 | 437 | 437 | 0.15% | -1 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 18,236 | 17,812 | -424 | 754 | 753 | 0.27% | -1 |
| WALMART INC COM(WMT) | 1,873 | 1,931 | +58 | 233 | 219 | 0.08% | -14 |
| VANGUARD SMALL CAP VALUE ETF | 8,181 | 6,756 | -1,425 | 1,777 | 1,642 | 0.58% | -136 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 171,589 | 161,674 | -9,915 | 8,684 | 8,176 | 2.89% | -508 |
| EXXON MOBIL CORP COM | 3,513 | 0 | -3,513 | 596 | 0 | — | -596 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY US EQT ULTRA BF | 20,901 | 0 | -20,901 | 800 | 0 | — | -800 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 36,067 | 0 | -36,067 | 1,553 | 0 | — | -1,553 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 231,339 | 202,851 | -28,488 | 22,167 | 19,395 | 6.86% | -2,772 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 174,552 | 0 | -174,552 | 7,007 | 0 | — | -7,006 |