Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 819,334 | 2,361,445 | +1,542,111 | 22,818 | 73,441 | 7.31% | +50,622 |
| SCHWAB INTERNATIONAL EQUITY ETF | 2,426,744 | 3,819,433 | +1,392,689 | 60,062 | 105,798 | 10.53% | +45,736 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 104,851 | +104,851 | 0 | 19,976 | 1.99% | +19,976 |
| INVESCO QQQ TRUST SERIES I | 845 | 25,923 | +25,078 | 488 | 19,090 | 1.90% | +18,602 |
| INVESCO S&P 500 MOMENTUM ETF | 1,049 | 155,335 | +154,286 | 484 | 16,428 | 1.64% | +15,945 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 640,166 | 885,440 | +245,274 | 30,030 | 45,848 | 4.57% | +15,818 |
| ISHARES CORE S&P MID-CAP ETF | 797,554 | 860,493 | +62,939 | 53,859 | 66,353 | 6.61% | +12,494 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 0 | 180,997 | +180,997 | 0 | 12,476 | 1.24% | +12,476 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF MORTGAGE BACKED | 731,209 | 957,738 | +226,529 | 37,292 | 48,538 | 4.83% | +11,246 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 626,136 | 672,950 | +46,814 | 28,095 | 34,058 | 3.39% | +5,963 |
| ISHARES CORE S&P 500 ETF | 72,335 | 70,511 | -1,824 | 47,250 | 52,805 | 5.26% | +5,555 |
| VANGUARD MORNINGSTAR GROWTH ETF | 64,812 | 380,355 | +315,543 | 28,309 | 32,764 | 3.26% | +4,455 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 39,186 | +39,186 | 0 | 4,256 | 0.42% | +4,256 |
| ISHARES MSCI ACWI ETF | 0 | 23,934 | +23,934 | 0 | 3,757 | 0.37% | +3,757 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 693,961 | 828,507 | +134,546 | 18,897 | 22,643 | 2.25% | +3,747 |
| ISHARES MSCI CANADA ETF | 0 | 63,102 | +63,102 | 0 | 3,637 | 0.36% | +3,637 |
| VANGUARD MORNINGSTAR VALUE ETF | 55,016 | 65,820 | +10,804 | 10,794 | 14,344 | 1.43% | +3,550 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 15,294 | +15,294 | 0 | 3,088 | 0.31% | +3,088 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 147,219 | 180,686 | +33,467 | 7,287 | 8,953 | 0.89% | +1,666 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 295,697 | 336,643 | +40,946 | 11,612 | 13,200 | 1.31% | +1,588 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 65,349 | 64,427 | -922 | 7,219 | 8,038 | 0.80% | +819 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 1,166,954 | 1,010,013 | -156,941 | 67,893 | 68,691 | 6.84% | +798 |
| PRINCIPAL ACTIVE HIGH YIELD ETF ACTIVE HIGH YL | 297,854 | 330,214 | +32,360 | 5,647 | 6,300 | 0.63% | +653 |
| APPLE INC COM(AAPL) | 19,692 | 19,518 | -174 | 4,998 | 5,648 | 0.56% | +650 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 41,301 | 43,957 | +2,656 | 2,052 | 2,496 | 0.25% | +444 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,416 | 3,281 | -135 | 924 | 1,363 | 0.14% | +439 |
| NVIDIA CORPORATION COM(NVDA) | 14,141 | 14,443 | +302 | 2,466 | 2,890 | 0.29% | +424 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,206 | 5,368 | +162 | 1,497 | 1,918 | 0.19% | +421 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF MDT LARGE CAP | 199,548 | 186,718 | -12,830 | 6,156 | 6,560 | 0.65% | +404 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 215,524 | 228,168 | +12,644 | 5,343 | 5,743 | 0.57% | +400 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 34,574 | 32,951 | -1,623 | 3,479 | 3,872 | 0.39% | +393 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 336 | +336 | 0 | 388 | 0.04% | +388 |
| CATERPILLAR INC COM(CAT) | 1,208 | 1,156 | -52 | 856 | 1,231 | 0.12% | +376 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 13,149 | 13,602 | +453 | 1,859 | 2,226 | 0.22% | +367 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 624 | +624 | 0 | 362 | 0.04% | +362 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 12,005 | 12,223 | +218 | 1,092 | 1,431 | 0.14% | +339 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 6,128 | +6,128 | 0 | 314 | 0.03% | +314 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,277 | +2,277 | 0 | 311 | 0.03% | +311 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 35,145 | 37,336 | +2,191 | 1,411 | 1,683 | 0.17% | +272 |
| CISCO SYS INC COM(CSCO) | 0 | 2,190 | +2,190 | 0 | 257 | 0.03% | +257 |
| ABBVIE INC COM(ABBV) | 0 | 1,012 | +1,012 | 0 | 255 | 0.03% | +255 |
| TESLA INC COM(TSLA) | 5,059 | 5,073 | +14 | 1,881 | 2,134 | 0.21% | +253 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 38,009 | 39,996 | +1,987 | 1,877 | 2,123 | 0.21% | +247 |
| BROADCOM INC COM(AVGO) | 1,714 | 2,021 | +307 | 530 | 764 | 0.08% | +233 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,033 | +1,033 | 0 | 231 | 0.02% | +231 |
| ABBOTT LABORATORIES COM | 0 | 2,525 | +2,525 | 0 | 229 | 0.02% | +229 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 720 | +720 | 0 | 215 | 0.02% | +215 |
| INTEL CORP COM(INTC) | 0 | 1,521 | +1,521 | 0 | 212 | 0.02% | +212 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 2,213 | +2,213 | 0 | 207 | 0.02% | +207 |
| AMAZON COM INC COM(AMZN) | 7,311 | 7,243 | -68 | 1,523 | 1,726 | 0.17% | +204 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 305 | +305 | 0 | 200 | 0.02% | +200 |
| GE AEROSPACE COM NEW(GE) | 1,915 | 1,948 | +33 | 543 | 728 | 0.07% | +184 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 8,184 | 9,977 | +1,793 | 372 | 546 | 0.05% | +173 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 11,809 | 15,059 | +3,250 | 616 | 786 | 0.08% | +170 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,007 | 11,435 | -572 | 1,710 | 1,878 | 0.19% | +168 |
| GE VERNOVA INC COM(GEV) | 476 | 480 | +4 | 416 | 564 | 0.06% | +149 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 9,221 | 9,899 | +678 | 882 | 1,018 | 0.10% | +136 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 61,347 | 58,683 | -2,664 | 3,948 | 4,078 | 0.41% | +131 |
| SCHWAB U.S. BROAD MARKET ETF | 39,079 | 38,198 | -881 | 981 | 1,106 | 0.11% | +125 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,497 | 2,503 | +6 | 801 | 926 | 0.09% | +125 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 4,886 | 6,447 | +1,561 | 220 | 336 | 0.03% | +116 |
| BANK OF AMER CORP COM | 12,401 | 12,524 | +123 | 605 | 714 | 0.07% | +109 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 16,128 | 16,772 | +644 | 801 | 902 | 0.09% | +101 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 12,647 | 12,377 | -270 | 1,119 | 1,208 | 0.12% | +89 |
| ELI LILLY & CO COM(LLY) | 349 | 340 | -9 | 321 | 408 | 0.04% | +87 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 641 | 630 | -11 | 217 | 301 | 0.03% | +84 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,254 | 1,254 | 0 | 360 | 443 | 0.04% | +84 |
| JPMORGAN CHASE & CO COM(JPM) | 1,590 | 1,680 | +90 | 468 | 550 | 0.05% | +82 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 12,337 | 12,905 | +568 | 443 | 525 | 0.05% | +82 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY EQUI DU DI JANU | 79,982 | 79,982 | 0 | 1,500 | 1,581 | 0.16% | +81 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,633 | 3,627 | -6 | 781 | 858 | 0.09% | +77 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 295 | 2,360 | +2,065 | 206 | 282 | 0.03% | +76 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,378 | 4,340 | -38 | 480 | 555 | 0.06% | +74 |
| PRUDENTIAL FINL INC COM(PFH) | 5,853 | 5,941 | +88 | 572 | 641 | 0.06% | +69 |
| ISHARES CORE S&P SMALL CAP ETF | 3,687 | 3,546 | -141 | 458 | 526 | 0.05% | +68 |
| 3M CO COM(MMM) | 4,030 | 4,020 | -10 | 585 | 651 | 0.06% | +65 |
| MEDTRONIC PLC SHS(MDT) | 4,402 | 5,711 | +1,309 | 381 | 447 | 0.04% | +65 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 599 | 605 | +6 | 390 | 452 | 0.04% | +62 |
| TARGET CORP COM(TGT) | 5,344 | 5,402 | +58 | 648 | 706 | 0.07% | +58 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 41,963 | 44,411 | +2,448 | 1,786 | 1,840 | 0.18% | +54 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 481 | 561 | +80 | 230 | 281 | 0.03% | +50 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 15,959 | 16,820 | +861 | 998 | 1,046 | 0.10% | +48 |
| AMERICAN EXPRESS CO COM(AXP) | 808 | 848 | +40 | 244 | 287 | 0.03% | +42 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 26,110 | 25,510 | -600 | 1,237 | 1,273 | 0.13% | +36 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 3,532 | 3,548 | +16 | 306 | 339 | 0.03% | +33 |
| HOME DEPOT INC COM(HD) | 647 | 691 | +44 | 213 | 244 | 0.02% | +31 |
| WELLS FARGO & CO COM(WFC) | 7,424 | 7,495 | +71 | 591 | 619 | 0.06% | +28 |
| FASTENAL CO COM(FAST) | 13,035 | 13,085 | +50 | 605 | 628 | 0.06% | +24 |
| VANGUARD REAL ESTATE ETF | 2,382 | 2,403 | +21 | 211 | 232 | 0.02% | +20 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,144 | 4,897 | -247 | 330 | 349 | 0.03% | +19 |
| PGIM S&P 500 BUFFER 20 ETF - DECEMBER S&P 500 BUFFER | 9,395 | 9,395 | 0 | 273 | 291 | 0.03% | +18 |
| JOHNSON & JOHNSON COM(JNJ) | 1,438 | 1,455 | +17 | 352 | 370 | 0.04% | +18 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,384 | 1,392 | +8 | 205 | 220 | 0.02% | +15 |
| MICROSOFT CORP COM(MSFT) | 3,728 | 3,736 | +8 | 1,380 | 1,393 | 0.14% | +13 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 36,475 | 37,644 | +1,169 | 403 | 409 | 0.04% | +6 |
| META PLATFORMS INC CL A(META) | 772 | 792 | +20 | 442 | 446 | 0.04% | +4 |
| XCEL ENERGY INC COM(XEL) | 3,376 | 3,387 | +11 | 268 | 272 | 0.03% | +4 |
| ENVOY MEDICAL INC CL A(COCH) | 10,454 | 10,454 | 0 | 7 | 8 | 0.00% | +1 |
| KKR & CO INC COM(KKR) | 2,447 | 2,451 | +4 | 226 | 225 | 0.02% | -1 |
| NORDIC AMERICAN TANKERS LIMITE COM COM | 10,981 | 11,356 | +375 | 64 | 63 | 0.01% | -1 |