Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 3,593,551 | 3,413,848 | -179,703 | $164.05M | $172.02M | 15.39% | +$7.98M |
| Vanguard Index FdsVALUE ETF | 742,120 | 726,738 | -15,382 | $145.60M | $158.38M | 14.17% | +$12.77M |
| Vanguard Index FdsGROWTH ETF | 272,288 | 1,649,735 | +1,377,447 | $118.93M | $142.11M | 12.71% | +$23.18M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,264,195 | 1,106,388 | -157,807 | $88.72M | $83.85M | 7.50% | -$4.87M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 312,815 | 277,042 | -35,773 | $60.00M | $60.79M | 5.44% | +$790.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 144,537 | 123,901 | -20,636 | $43.69M | $45.31M | 4.05% | +$1.62M |
| Vanguard Index FdsSmall Cap Value ETF | 174,938 | 152,687 | -22,251 | $38.01M | $37.10M | 3.32% | -$903.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 146,004 | 431,577 | +285,573 | $8.49M | $29.35M | 2.63% | +$20.86M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 331,441 | 289,181 | -42,260 | $30.01M | $27.93M | 2.50% | -$2.08M |
| Ishares TrCORE S P US GWT | 150,231 | 134,539 | -15,692 | $23.30M | $25.31M | 2.26% | +$2.00M |
| Ishares TrCORE S P US VLU | 203,013 | 191,032 | -11,981 | $20.76M | $21.04M | 1.88% | +$284.1K |
| Ishares TrMSCI EAFE ETF | 198,053 | 194,097 | -3,956 | $19.24M | $20.16M | 1.80% | +$926.0K |
| Vanguard Specialized FundsDIV APP ETF | 67,226 | 64,655 | -2,571 | $14.46M | $15.30M | 1.37% | +$841.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 145,091 | 141,035 | -4,056 | $10.91M | $12.71M | 1.14% | +$1.80M |
| NVIDIA Corporation(NVDA) | 62,041 | 59,499 | -2,542 | $10.82M | $11.91M | 1.06% | +$1.09M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 21,244 | 122,642 | +101,398 | $8.66M | $10.13M | 0.91% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 42,395 | 39,624 | -2,771 | $8.83M | $9.44M | 0.84% | +$614.4K |
| Apple Inc.(AAPL) | 33,365 | 30,355 | -3,010 | $8.47M | $8.78M | 0.79% | +$315.7K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 69,959 | 158,184 | +88,225 | $2.31M | $8.34M | 0.75% | +$6.03M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 72,912 | 69,785 | -3,127 | $7.04M | $8.31M | 0.74% | +$1.27M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 31,392 | 31,407 | +15 | $6.40M | $6.88M | 0.62% | +$487.4K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 133,524 | 117,928 | -15,596 | $6.39M | $5.66M | 0.51% | -$730.1K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 64,330 | 125,029 | +60,699 | $2.33M | $5.39M | 0.48% | +$3.06M |
| Microsoft Corporation(MSFT) | 14,320 | 14,393 | +73 | $5.30M | $5.37M | 0.48% | +$68.2K |
| Ishares TrISHARES 25 PLUS ISHARES 25 PLUS | 0 | 136,115 | +136,115 | $0 | $5.00M | 0.45% | +$5.00M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 47,453 | 44,937 | -2,516 | $4.49M | $4.90M | 0.44% | +$414.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 20,652 | 81,899 | +61,247 | $1.46M | $4.89M | 0.44% | +$3.43M |
| Vanguard Index FdsTotal Stock Market | 12,694 | 12,432 | -262 | $4.07M | $4.60M | 0.41% | +$528.2K |
| Eli Lilly and Company(LLY) | 4,062 | 3,791 | -271 | $3.74M | $4.55M | 0.41% | +$811.5K |
| Ishares TrCORE S P500 ETF | 6,768 | 5,810 | -958 | $4.42M | $4.35M | 0.39% | -$69.9K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 85,096 | +85,096 | $0 | $4.29M | 0.38% | +$4.29M |
| Meta Platforms, Inc.CL A(META) | 7,463 | 7,524 | +61 | $4.27M | $4.24M | 0.38% | -$31.5K |
| GE Vernova Inc.(GEV) | 2,993 | 2,911 | -82 | $2.61M | $3.42M | 0.31% | +$806.5K |
| Ishares TrNATIONAL MUN ETF | 25,755 | 31,552 | +5,797 | $2.73M | $3.40M | 0.30% | +$661.7K |
| JPMorgan Chase & Co.(JPM) | 10,429 | 10,314 | -115 | $3.07M | $3.38M | 0.30% | +$308.3K |
| Alphabet Inc.CL A(GOOG) | 9,199 | 9,042 | -157 | $2.65M | $3.23M | 0.29% | +$586.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,407 | 5,552 | -855 | $1.30M | $3.23M | 0.29% | +$1.92M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 107,427 | +107,427 | $0 | $3.01M | 0.27% | +$3.01M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,118 | 50,663 | +45,545 | $304.8K | $2.99M | 0.27% | +$2.68M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 12,484 | 111,311 | +98,827 | $328.3K | $2.92M | 0.26% | +$2.59M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 68,553 | 63,143 | -5,410 | $3.16M | $2.91M | 0.26% | -$250.5K |
| Tesla, Inc.(TSLA) | 6,582 | 6,802 | +220 | $2.45M | $2.86M | 0.26% | +$413.9K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 55,061 | +55,061 | $0 | $2.77M | 0.25% | +$2.77M |
| The Goldman Sachs Group, Inc.(GS) | 2,997 | 2,714 | -283 | $2.54M | $2.75M | 0.25% | +$209.4K |
| Vanguard Index FdsSMALL CP ETF | 9,392 | 8,880 | -512 | $2.46M | $2.69M | 0.24% | +$231.7K |
| Costco Wholesale Corporation(COST) | 2,781 | 2,798 | +17 | $2.77M | $2.62M | 0.23% | -$153.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 10,676 | 106,829 | +96,153 | $245.3K | $2.51M | 0.22% | +$2.27M |
| Invesco Qqq TrUNIT SER 1 | 3,295 | 3,319 | +24 | $1.90M | $2.44M | 0.22% | +$542.1K |
| Vanguard Bd Index FdsTotal Bond Market | 33,703 | 33,070 | -633 | $2.48M | $2.43M | 0.22% | -$54.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,377 | 3,390 | +13 | $2.02M | $2.33M | 0.21% | +$310.3K |
| Ishares Tr1 3 YR TREAS BD | 38,282 | 27,306 | -10,976 | $3.16M | $2.24M | 0.20% | -$918.8K |
| Palantir Technologies Inc.CL A(PLTR) | 17,389 | 18,227 | +838 | $2.54M | $2.13M | 0.19% | -$417.2K |
| Ishares TrS P 500 GRWT ETF | 14,706 | 13,881 | -825 | $1.66M | $1.91M | 0.17% | +$245.7K |
| Applied Matls Inc | 2,132 | 2,610 | +478 | $728.7K | $1.89M | 0.17% | +$1.16M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 4,248 | 33,883 | +29,635 | $220.6K | $1.77M | 0.16% | +$1.55M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 30,717 | 33,962 | +3,245 | $1.81M | $1.73M | 0.16% | -$79.5K |
| Alphabet Inc.CL C(GOOG) | 4,749 | 4,756 | +7 | $1.36M | $1.68M | 0.15% | +$318.1K |
| Blackrock Etf Trust IiISHAR INTER ETF | 10,161 | 66,878 | +56,717 | $242.9K | $1.62M | 0.15% | +$1.38M |
| iShares Gold TrustISHARES NEW(IAU) | 7,380 | 21,389 | +14,009 | $650.6K | $1.62M | 0.14% | +$964.5K |
| Broadcom Inc.(AVGO) | 4,277 | 4,255 | -22 | $1.32M | $1.61M | 0.14% | +$283.5K |
| Ishares TrS&P 500 Value ETF | 7,041 | 7,041 | 0 | $1.49M | $1.60M | 0.14% | +$112.0K |
| Berkshire Hathaway Inc DelCL B | 3,094 | 3,092 | -2 | $1.48M | $1.55M | 0.14% | +$64.6K |
| Micron Technology, Inc.(MU) | 642 | 1,313 | +671 | $217.0K | $1.52M | 0.14% | +$1.30M |
| Vertiv Holdings CoCL A(VRT) | 2,589 | 4,504 | +1,915 | $648.8K | $1.51M | 0.13% | +$859.4K |
| Ishares TrRussell 1000 Growth ETF | 1,877 | 12,110 | +10,233 | $800.6K | $1.50M | 0.13% | +$703.1K |
| Vanguard Index FdsMID CAP ETF | 4,524 | 18,659 | +14,135 | $1.30M | $1.50M | 0.13% | +$204.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,189 | 21,051 | -2,138 | $1.49M | $1.50M | 0.13% | +$13.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,503 | 12,022 | +10,519 | $1.05M | $1.44M | 0.13% | +$388.4K |
| NextEra Energy, Inc.(NEE) | 16,450 | 16,109 | -341 | $1.53M | $1.41M | 0.13% | -$114.0K |
| Lam Research Corporation(LRCX) | 3,243 | 3,243 | 0 | $692.8K | $1.41M | 0.13% | +$712.3K |
| Vanguard Star FdsVG TL INTL STK F | 18,151 | 16,414 | -1,737 | $1.40M | $1.40M | 0.13% | +$3.6K |
| Ishares TrGLOBAL TECH ETF | 9,072 | 9,072 | 0 | $906.9K | $1.31M | 0.12% | +$403.8K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 23,494 | 23,508 | +14 | $1.20M | $1.30M | 0.12% | +$103.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,737 | 1,677 | -60 | $1.13M | $1.25M | 0.11% | +$122.8K |
| GE Aerospace(GE) | 3,073 | 3,128 | +55 | $872.1K | $1.17M | 0.10% | +$296.8K |
| Caterpillar Inc.(CAT) | 1,094 | 1,086 | -8 | $774.9K | $1.16M | 0.10% | +$381.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,869 | 3,807 | -62 | $919.4K | $1.15M | 0.10% | +$234.1K |
| The Coca-Cola Company(KO) | 13,712 | 13,702 | -10 | $1.04M | $1.11M | 0.10% | +$70.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,031 | 3,018 | -13 | $1.30M | $1.11M | 0.10% | -$192.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 23,646 | +23,646 | $0 | $1.09M | 0.10% | +$1.09M |
| Ishares TrCORE US AGGBD ET | 11,524 | 10,863 | -661 | $1.14M | $1.08M | 0.10% | -$68.8K |
| General Dynamics Corporation(GD) | 2,638 | 2,637 | -1 | $905.5K | $934.0K | 0.08% | +$28.5K |
| Cameco Corporation(CCJ) | 5,096 | 8,796 | +3,700 | $553.5K | $896.0K | 0.08% | +$342.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,761 | 1,171 | -590 | $687.5K | $893.6K | 0.08% | +$206.1K |
| Corning Incorporated(GLW) | 3,216 | 3,474 | +258 | $437.3K | $887.5K | 0.08% | +$450.1K |
| Vanguard World FdMEGA CAP INDEX | 3,621 | 3,160 | -461 | $855.7K | $864.7K | 0.08% | +$9.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,751 | 26,235 | +1,484 | $759.4K | $831.9K | 0.07% | +$72.6K |
| American Centy Etf TrFOCUSED DYNAMIC | 6,222 | 6,222 | 0 | $709.6K | $828.1K | 0.07% | +$118.5K |
| Rockwell Automation, Inc.(ROK) | 1,667 | 1,666 | -1 | $598.2K | $824.7K | 0.07% | +$226.5K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 50,000 | 50,000 | 0 | $653.0K | $819.5K | 0.07% | +$166.5K |
| Qnity Electronics, Inc.(Q) | 3,428 | 4,982 | +1,554 | $395.5K | $813.6K | 0.07% | +$418.1K |
| Palo Alto Networks, Inc.(PANW) | 2,422 | 2,380 | -42 | $388.3K | $811.6K | 0.07% | +$423.3K |
| UnitedHealth Group Incorporated(UNH) | 1,879 | 1,869 | -10 | $508.3K | $776.9K | 0.07% | +$268.5K |
| Ishares TrCORE S P TTL STK | 3,744 | 4,667 | +923 | $533.2K | $766.6K | 0.07% | +$233.4K |
| Constellation Energy Corporation(CEG) | 2,907 | 2,908 | +1 | $811.7K | $722.2K | 0.06% | -$89.4K |
| The Procter & Gamble Company(PG) | 4,685 | 4,877 | +192 | $676.8K | $715.1K | 0.06% | +$38.4K |
| Ishares TrRussell 2000 Growth ETF | 1,820 | 1,791 | -29 | $571.2K | $705.5K | 0.06% | +$134.3K |
| Ishares TrCore S&P Small Cap ETF | 4,106 | 4,658 | +552 | $510.4K | $690.9K | 0.06% | +$180.5K |
| Johnson & Johnson(JNJ) | 1,479 | 2,700 | +1,221 | $361.6K | $685.7K | 0.06% | +$324.1K |
| Ishares TrRussell 2000 Value ETF | 3,022 | 3,033 | +11 | $573.0K | $670.9K | 0.06% | +$97.9K |