Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab International Equity EtfETF | 2,426,744 | 3,819,433 | +1,392,689 | $60.06M | $105.80M | 10.53% | +$45.74M |
| Schwab Fundamental U.S. Large Company EtfETF | 819,334 | 2,361,445 | +1,542,111 | $22.82M | $73.44M | 7.31% | +$50.62M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 1,166,954 | 1,010,013 | -156,941 | $67.89M | $68.69M | 6.84% | +$797.6K |
| Ishares Core S&p Mid-Cap EtfETF | 797,554 | 860,493 | +62,939 | $53.86M | $66.35M | 6.61% | +$12.49M |
| Schwab U.S. Large-Cap Growth EtfETF | 2,760,523 | 1,924,760 | -835,763 | $80.41M | $65.13M | 6.49% | -$15.28M |
| Ishares Core S&p 500 EtfETF | 72,335 | 70,511 | -1,824 | $47.25M | $52.80M | 5.26% | +$5.55M |
| Jpmorgan Mortgage-Backed Securities EtfETF MORTGAGE BACKED | 731,209 | 957,738 | +226,529 | $37.29M | $48.54M | 4.83% | +$11.25M |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 640,166 | 885,440 | +245,274 | $30.03M | $45.85M | 4.57% | +$15.82M |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 626,136 | 672,950 | +46,814 | $28.09M | $34.06M | 3.39% | +$5.96M |
| Columbia Research Enhanced Core EtfETF RESH ENHNC COR | 862,284 | 765,762 | -96,522 | $33.61M | $33.14M | 3.30% | -$469.6K |
| Vanguard Morningstar Growth EtfETF | 64,812 | 380,355 | +315,543 | $28.31M | $32.76M | 3.26% | +$4.45M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 1,447,241 | 1,214,016 | -233,225 | $33.16M | $27.66M | 2.75% | -$5.50M |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 693,961 | 828,507 | +134,546 | $18.90M | $22.64M | 2.25% | +$3.75M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 0 | 104,851 | +104,851 | $0 | $19.98M | 1.99% | +$19.98M |
| Vanguard Total Bond Market EtfETF | 377,904 | 262,475 | -115,429 | $27.83M | $19.27M | 1.92% | -$8.56M |
| Invesco Qqq Trust Series IETF | 845 | 25,923 | +25,078 | $487.5K | $19.09M | 1.90% | +$18.60M |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 311,658 | 295,001 | -16,657 | $19.09M | $15.67M | 1.56% | -$3.42M |
| Ishares Convertible Bond EtfETF CONV BD ETF | 161,206 | 126,255 | -34,951 | $16.41M | $15.37M | 1.53% | -$1.04M |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 0 | 92,559 | +92,559 | $0 | $14.95M | 1.49% | +$14.95M |
| Vanguard Morningstar Value EtfETF | 55,016 | 65,820 | +10,804 | $10.79M | $14.34M | 1.43% | +$3.55M |
| Vanguard Emerging Markets Government Bond EtfETF | 251,203 | 210,678 | -40,525 | $16.50M | $14.17M | 1.41% | -$2.34M |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 295,697 | 336,643 | +40,946 | $11.61M | $13.20M | 1.31% | +$1.59M |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 323,783 | 257,354 | -66,429 | $16.19M | $13.04M | 1.30% | -$3.15M |
| Vanguard Bd. Ind. Fds. - Long Term Bond Index FundETF | 0 | 180,997 | +180,997 | $0 | $12.48M | 1.24% | +$12.48M |
| Harbor Ares Systematic High Yield EtfETF ARES SYSTEMATIC | 258,668 | 239,481 | -19,187 | $11.59M | $10.91M | 1.09% | -$679.1K |
| Ishares Investment Grade Systematic Bond EtfETF INVT GRAD SY ETF | 270,984 | 226,998 | -43,986 | $12.21M | $10.24M | 1.02% | -$1.97M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 147,219 | 180,686 | +33,467 | $7.29M | $8.95M | 0.89% | +$1.67M |
| Avantis U.S. Small Cap Value EtfETF | 65,349 | 64,427 | -922 | $7.22M | $8.04M | 0.80% | +$818.8K |
| Federated Hermes Mdt Large Cap Core EtfETF MDT LARGE CAP | 199,548 | 186,718 | -12,830 | $6.16M | $6.56M | 0.65% | +$404.0K |
| Principal Active High Yield EtfETF ACTIVE HIGH YL | 297,854 | 330,214 | +32,360 | $5.65M | $6.30M | 0.63% | +$653.2K |
| Franklin Dynamic Municipal Bond EtfETF FRANKLIN DYN MUN | 215,524 | 228,168 | +12,644 | $5.34M | $5.74M | 0.57% | +$400.2K |
| Apple Inc.STOCK(AAPL) | 19,692 | 19,518 | -174 | $5.00M | $5.65M | 0.56% | +$650.2K |
| Ishares Msci Taiwan EtfETF MSCI TAIWAN ETF | 0 | 39,186 | +39,186 | $0 | $4.26M | 0.42% | +$4.26M |
| Ishares Core 60/40 Balanced Allocation EtfETF | 61,347 | 58,683 | -2,664 | $3.95M | $4.08M | 0.41% | +$130.8K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 34,574 | 32,951 | -1,623 | $3.48M | $3.87M | 0.39% | +$392.9K |
| Ishares Msci Acwi EtfETF | 0 | 23,934 | +23,934 | $0 | $3.76M | 0.37% | +$3.76M |
| Ishares Msci Canada EtfETF | 0 | 63,102 | +63,102 | $0 | $3.64M | 0.36% | +$3.64M |
| Capital Group Municipal High-Income EtfETF MUN HIGH ETF | 132,852 | 127,513 | -5,339 | $3.36M | $3.30M | 0.33% | -$67.6K |
| Ishares Msci South Korea EtfETF | 0 | 15,294 | +15,294 | $0 | $3.09M | 0.31% | +$3.09M |
| NVIDIA CorporationSTOCK(NVDA) | 14,141 | 14,443 | +302 | $2.47M | $2.89M | 0.29% | +$423.8K |
| Schwab Us Dividend Equity EtfETF | 83,412 | 78,971 | -4,441 | $2.56M | $2.50M | 0.25% | -$54.9K |
| Neos Nasdaq 100 High Income EtfETF NASDAQ 100 HIGH | 41,301 | 43,957 | +2,656 | $2.05M | $2.50M | 0.25% | +$444.0K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 13,149 | 13,602 | +453 | $1.86M | $2.23M | 0.22% | +$366.8K |
| Ameriprise Financial, Inc.STOCK(AMP) | 5,496 | 4,828 | -668 | $2.44M | $2.21M | 0.22% | -$227.5K |
| Tesla, Inc.STOCK(TSLA) | 5,059 | 5,073 | +14 | $1.88M | $2.13M | 0.21% | +$253.0K |
| Neos S&p 500 High Income EtfETF NEOS S&P 500 HI | 38,009 | 39,996 | +1,987 | $1.88M | $2.12M | 0.21% | +$246.9K |
| Alphabet Inc.STOCK(GOOG) | 5,206 | 5,368 | +162 | $1.50M | $1.92M | 0.19% | +$421.4K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 12,007 | 11,435 | -572 | $1.71M | $1.88M | 0.19% | +$168.3K |
| Ishares International Select Dividend EtfETF | 41,963 | 44,411 | +2,448 | $1.79M | $1.84M | 0.18% | +$54.0K |
| Amazon.com, Inc.STOCK(AMZN) | 7,311 | 7,243 | -68 | $1.52M | $1.73M | 0.17% | +$203.6K |
| Pacer Metaurus Us Large Cap Dividend Multiplier 400 EtfETF METAURUS CAP 400 | 35,145 | 37,336 | +2,191 | $1.41M | $1.68M | 0.17% | +$272.0K |
| Innovator Equity Dual Directional 15 Buffer Etf - JanuaryETF EQUI DU DI JANU | 79,982 | 79,982 | 0 | $1.50M | $1.58M | 0.16% | +$80.8K |
| Invesco National Amt-Free Municipal Bond EtfETF NATL AMT MUNI | 0 | 62,776 | +62,776 | $0 | $1.48M | 0.15% | +$1.48M |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 12,005 | 12,223 | +218 | $1.09M | $1.43M | 0.14% | +$339.1K |
| Microsoft CorporationSTOCK(MSFT) | 3,728 | 3,736 | +8 | $1.38M | $1.39M | 0.14% | +$13.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,416 | 3,281 | -135 | $924.5K | $1.36M | 0.14% | +$439.0K |
| Ishares Core 40/60 Moderate Allocation EtfETF | 26,110 | 25,510 | -600 | $1.24M | $1.27M | 0.13% | +$35.9K |
| Caterpillar Inc.STOCK(CAT) | 1,208 | 1,156 | -52 | $855.8K | $1.23M | 0.12% | +$375.6K |
| Ishares Core 30/70 Conservative Allocation EtfETF | 30,427 | 29,199 | -1,228 | $1.21M | $1.21M | 0.12% | -$2.6K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 12,647 | 12,377 | -270 | $1.12M | $1.21M | 0.12% | +$88.9K |
| Schwab U.S. Broad Market EtfETF | 39,079 | 38,198 | -881 | $980.9K | $1.11M | 0.11% | +$125.3K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 15,959 | 16,820 | +861 | $998.4K | $1.05M | 0.10% | +$47.8K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 9,221 | 9,899 | +678 | $881.7K | $1.02M | 0.10% | +$136.1K |
| Vanguard Morningstar Total Stock Market EtfETF | 2,497 | 2,503 | +6 | $801.1K | $926.3K | 0.09% | +$125.3K |
| WisdomTree, Inc.ETF(WT) | 16,128 | 16,772 | +644 | $801.4K | $902.2K | 0.09% | +$100.8K |
| Vanguard Dividend Appreciation EtfETF | 3,633 | 3,627 | -6 | $781.3K | $858.1K | 0.09% | +$76.8K |
| Jpmorgan Limited Duration Bond EtfETF JPMORGAM LTD DUR | 11,809 | 15,059 | +3,250 | $616.3K | $785.9K | 0.08% | +$169.6K |
| Broadcom Inc.STOCK(AVGO) | 1,714 | 2,021 | +307 | $530.5K | $763.6K | 0.08% | +$233.1K |
| Boston Scientific CorporationSTOCK(BSX) | 17,556 | 17,646 | +90 | $1.10M | $753.1K | 0.07% | -$348.5K |
| GE AerospaceSTOCK(GE) | 1,915 | 1,948 | +33 | $543.4K | $727.9K | 0.07% | +$184.5K |
| Bank Of Amer Corp ComSTOCK | 12,401 | 12,524 | +123 | $604.5K | $713.6K | 0.07% | +$109.1K |
| Target CorporationSTOCK(TGT) | 5,344 | 5,402 | +58 | $647.7K | $705.5K | 0.07% | +$57.9K |
| 3M CompanySTOCK(MMM) | 4,030 | 4,020 | -10 | $585.3K | $650.8K | 0.06% | +$65.5K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 5,853 | 5,941 | +88 | $571.8K | $641.3K | 0.06% | +$69.5K |
| Fastenal CompanySTOCK(FAST) | 13,035 | 13,085 | +50 | $604.8K | $628.5K | 0.06% | +$23.7K |
| Wells Fargo & CompanySTOCK(WFC) | 7,424 | 7,495 | +71 | $591.1K | $619.4K | 0.06% | +$28.3K |
| GE Vernova Inc.STOCK(GEV) | 476 | 480 | +4 | $415.6K | $564.3K | 0.06% | +$148.7K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 13,222 | 11,212 | -2,010 | $601.6K | $560.5K | 0.06% | -$41.1K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 4,378 | 4,340 | -38 | $480.3K | $554.7K | 0.06% | +$74.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,590 | 1,680 | +90 | $467.9K | $549.9K | 0.05% | +$82.0K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 8,184 | 9,977 | +1,793 | $372.1K | $545.6K | 0.05% | +$173.5K |
| Ishares Core S&p Small Cap EtfETF | 3,687 | 3,546 | -141 | $458.3K | $525.9K | 0.05% | +$67.6K |
| WisdomTree, Inc.ETF(WT) | 12,337 | 12,905 | +568 | $443.4K | $525.0K | 0.05% | +$81.6K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 13,855 | 10,940 | -2,915 | $658.8K | $518.7K | 0.05% | -$140.1K |
| Ishares Core U.S. Aggregate Bond EtfETF | 5,114 | 4,952 | -162 | $507.6K | $490.1K | 0.05% | -$17.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 599 | 605 | +6 | $389.8K | $451.7K | 0.04% | +$61.9K |
| Medtronic plcSTOCK(MDT) | 4,402 | 5,711 | +1,309 | $381.4K | $446.8K | 0.04% | +$65.3K |
| Meta Platforms, Inc.STOCK(META) | 772 | 792 | +20 | $441.8K | $446.3K | 0.04% | +$4.5K |
| Alphabet Inc.STOCK(GOOG) | 1,254 | 1,254 | 0 | $359.6K | $443.2K | 0.04% | +$83.6K |
| Blue Owl Capital CorporationCEF(OBDC) | 36,475 | 37,644 | +1,169 | $403.4K | $409.2K | 0.04% | +$5.8K |
| Eli Lilly and CompanySTOCK(LLY) | 349 | 340 | -9 | $321.1K | $408.0K | 0.04% | +$86.9K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,049 | 991 | -58 | $483.6K | $394.1K | 0.04% | -$89.5K |
| Micron Technology, Inc.STOCK(MU) | 0 | 336 | +336 | $0 | $387.9K | 0.04% | +$387.9K |
| Johnson & JohnsonSTOCK(JNJ) | 1,438 | 1,455 | +17 | $351.6K | $369.6K | 0.04% | +$18.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 624 | +624 | $0 | $362.5K | 0.04% | +$362.5K |
| Vanguard Ftse Developed Markets EtfETF | 5,144 | 4,897 | -247 | $329.6K | $348.9K | 0.03% | +$19.3K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 3,532 | 3,548 | +16 | $306.0K | $338.6K | 0.03% | +$32.6K |
| Nuveen Esg Small-Cap EtfETF NUVEEN ESG SMLCP | 4,886 | 6,447 | +1,561 | $220.2K | $336.0K | 0.03% | +$115.9K |
| Hawkins, Inc.STOCK(HWKN) | 2,364 | 2,364 | 0 | $363.0K | $335.9K | 0.03% | -$27.2K |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 0 | 6,128 | +6,128 | $0 | $314.2K | 0.03% | +$314.2K |