Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 74,539 | +74,539 | 0 | 2,848 | 1.70% | +2,848 |
| ISHARES TR | 0 | 21,704 | +21,704 | 0 | 16,254 | 9.71% | +16,254 |
| AMERICAN CENTY ETF TR | 0 | 85,282 | +85,282 | 0 | 10,068 | 6.01% | +10,068 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 18,495 | +18,495 | 0 | 893 | 0.53% | +893 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 13,320 | +13,320 | 0 | 768 | 0.46% | +768 |
| ISHARES TR | 0 | 24,550 | +24,550 | 0 | 3,376 | 2.02% | +3,376 |
| INVESCO QQQ TR | 0 | 3,201 | +3,201 | 0 | 2,357 | 1.41% | +2,357 |
| ISHARES TR MSCI INTL QUALTY | 145,966 | 147,176 | +1,210 | 6,748 | 7,293 | 4.36% | +545 |
| CISCO SYS INC(CSCO) | 14,144 | 13,627 | -517 | 1,097 | 1,601 | 0.96% | +503 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 10,739 | +10,739 | 0 | 455 | 0.27% | +455 |
| LINDE PLC(LIN) | 0 | 875 | +875 | 0 | 454 | 0.27% | +454 |
| ELI LILLY & CO(LLY) | 0 | 1,507 | +1,507 | 0 | 1,807 | 1.08% | +1,807 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 11,401 | +11,401 | 0 | 451 | 0.27% | +451 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,941 | 3,702 | -239 | 1,332 | 1,768 | 1.06% | +436 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,521 | +8,521 | 0 | 420 | 0.25% | +420 |
| APPLE INC(AAPL) | 0 | 10,869 | +10,869 | 0 | 3,145 | 1.88% | +3,145 |
| CATERPILLAR INC(CAT) | 1,298 | 1,231 | -67 | 920 | 1,311 | 0.78% | +392 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,208 | +5,208 | 0 | 382 | 0.23% | +382 |
| VANGUARD INDEX FDS | 43,494 | 43,880 | +386 | 3,858 | 4,231 | 2.53% | +374 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,063 | +1,063 | 0 | 363 | 0.22% | +363 |
| MASTERCARD INCORPORATED(MA) | 0 | 660 | +660 | 0 | 339 | 0.20% | +339 |
| ASML HLDG NV N Y REGISTRY SHS | 654 | 604 | -50 | 864 | 1,203 | 0.72% | +338 |
| BROADCOM INC(AVGO) | 0 | 4,330 | +4,330 | 0 | 1,636 | 0.98% | +1,636 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 754 | +754 | 0 | 325 | 0.19% | +325 |
| VANGUARD INDEX FDS | 5,732 | 5,791 | +59 | 1,839 | 2,143 | 1.28% | +304 |
| ECOLAB INC(ECL) | 0 | 1,090 | +1,090 | 0 | 304 | 0.18% | +304 |
| ISHARES TR | 28,225 | 28,273 | +48 | 1,906 | 2,180 | 1.30% | +274 |
| NVIDIA CORPORATION(NVDA) | 6,784 | 7,272 | +488 | 1,183 | 1,455 | 0.87% | +272 |
| STRYKER CORPORATION(SYK) | 0 | 833 | +833 | 0 | 262 | 0.16% | +262 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,195 | +2,195 | 0 | 261 | 0.16% | +261 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 9,328 | +9,328 | 0 | 1,587 | 0.95% | +1,587 |
| TESLA INC(TSLA) | 0 | 581 | +581 | 0 | 244 | 0.15% | +244 |
| ISHARES TR | 35,412 | 38,171 | +2,759 | 3,380 | 3,610 | 2.16% | +230 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,612 | +2,612 | 0 | 230 | 0.14% | +230 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,464 | +2,464 | 0 | 225 | 0.13% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,334 | 2,789 | +455 | 566 | 784 | 0.47% | +219 |
| ISHARES TR CORE DIV GRWTH | 0 | 38,287 | +38,287 | 0 | 2,902 | 1.73% | +2,902 |
| ISHARES TR | 8,359 | 8,381 | +22 | 1,039 | 1,243 | 0.74% | +204 |
| STEEL DYNAMICS INC(STLD) | 0 | 885 | +885 | 0 | 203 | 0.12% | +203 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,321 | +3,321 | 0 | 202 | 0.12% | +202 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 945 | +945 | 0 | 200 | 0.12% | +200 |
| EATON CORP PLC(ETN) | 1,991 | 2,140 | +149 | 712 | 912 | 0.54% | +199 |
| ISHARES TR | 24,089 | 24,157 | +68 | 2,463 | 2,661 | 1.59% | +198 |
| AMAZON COM INC(AMZN) | 0 | 5,642 | +5,642 | 0 | 1,345 | 0.80% | +1,345 |
| ABBVIE INC(ABBV) | 3,043 | 3,401 | +358 | 662 | 856 | 0.51% | +194 |
| ALPHABET INC(GOOG) | 0 | 2,849 | +2,849 | 0 | 1,018 | 0.61% | +1,018 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 35,666 | 32,812 | -2,854 | 1,218 | 1,397 | 0.83% | +179 |
| ALPHABET INC(GOOG) | 3,867 | 3,646 | -221 | 1,109 | 1,288 | 0.77% | +179 |
| ISHARES TR | 3,215 | 4,588 | +1,373 | 355 | 506 | 0.30% | +151 |
| ISHARES TR | 52,591 | 54,356 | +1,765 | 6,237 | 6,384 | 3.81% | +147 |
| COCA COLA CO(KO) | 5,644 | 7,066 | +1,422 | 429 | 574 | 0.34% | +145 |
| VANGUARD SPECIALIZED FUNDS | 6,269 | 6,282 | +13 | 1,348 | 1,486 | 0.89% | +138 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,691 | +3,691 | 0 | 1,208 | 0.72% | +1,208 |
| CITIGROUP INC(C) | 5,632 | 5,418 | -214 | 639 | 758 | 0.45% | +120 |
| PROCTER & GAMBLE CO(PG) | 4,112 | 4,856 | +744 | 594 | 712 | 0.43% | +118 |
| TEXAS INSTRS INC(TXN) | 1,668 | 1,451 | -217 | 324 | 432 | 0.26% | +109 |
| HOME DEPOT INC(HD) | 2,125 | 2,279 | +154 | 699 | 804 | 0.48% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 18,579 | 19,868 | +1,289 | 1,507 | 1,612 | 0.96% | +105 |
| ISHARES TR | 8,546 | 8,927 | +381 | 830 | 927 | 0.55% | +97 |
| ORACLE CORP(ORCL) | 0 | 5,128 | +5,128 | 0 | 751 | 0.45% | +751 |
| FIDELITY COVINGTON TRUST | 11,696 | 11,704 | +8 | 384 | 474 | 0.28% | +90 |
| ISHARES TR | 8,705 | 8,524 | -181 | 494 | 583 | 0.35% | +89 |
| ISHARES TR CORE MSCI EAFE | 13,217 | 13,303 | +86 | 1,196 | 1,285 | 0.77% | +88 |
| BLACKSTONE INC(BX) | 0 | 4,944 | +4,944 | 0 | 582 | 0.35% | +582 |
| CONSTELLATION ENERGY CORP(CEG) | 1,012 | 1,436 | +424 | 282 | 357 | 0.21% | +74 |
| AMERICAN ELEC PWR CO INC | 1,677 | 2,139 | +462 | 220 | 293 | 0.17% | +73 |
| TORONTO DOMINION BK ONT(TD) | 3,942 | 3,628 | -314 | 368 | 441 | 0.26% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 736 | 686 | -50 | 622 | 694 | 0.41% | +72 |
| ISHARES TR MSCI USA QLT FCT | 5,504 | 5,115 | -389 | 1,056 | 1,122 | 0.67% | +67 |
| VANGUARD INDEX FDS | 728 | 730 | +2 | 435 | 502 | 0.30% | +66 |
| MICROSOFT CORP(MSFT) | 0 | 5,465 | +5,465 | 0 | 2,039 | 1.22% | +2,039 |
| WELLS FARGO & CO(WFC) | 16,597 | 16,712 | +115 | 1,321 | 1,381 | 0.82% | +60 |
| ISHARES TR MSCI USA SMCP MN | 19,163 | 19,308 | +145 | 836 | 889 | 0.53% | +53 |
| AMGEN INC(AMGN) | 6,453 | 6,409 | -44 | 2,270 | 2,321 | 1.39% | +51 |
| MERCK & CO INC(MRK) | 6,327 | 6,305 | -22 | 761 | 810 | 0.48% | +49 |
| VISA INC(V) | 0 | 1,578 | +1,578 | 0 | 542 | 0.32% | +542 |
| REALTY INCOME CORP(O) | 9,978 | 10,582 | +604 | 610 | 656 | 0.39% | +45 |
| TRAVELERS COMPANIES INC(TRV) | 1,113 | 1,117 | +4 | 325 | 369 | 0.22% | +44 |
| META PLATFORMS INC(META) | 967 | 1,059 | +92 | 553 | 596 | 0.36% | +43 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 16,196 | 16,196 | 0 | 382 | 425 | 0.25% | +43 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,232 | 18,828 | +596 | 1,445 | 1,488 | 0.89% | +43 |
| SNAP ON INC(SNA) | 997 | 1,005 | +8 | 362 | 405 | 0.24% | +42 |
| BANK OF AMER CORP | 5,677 | 5,593 | -84 | 277 | 319 | 0.19% | +42 |
| GENERAL DYNAMICS CORP(GD) | 815 | 908 | +93 | 280 | 322 | 0.19% | +42 |
| VANGUARD INTL EQUITY INDEX F | 4,624 | 4,626 | +2 | 347 | 387 | 0.23% | +40 |
| SCHWAB STRATEGIC TR | 202,249 | 196,877 | -5,372 | 6,205 | 6,243 | 3.73% | +38 |
| ISHARES TR | 12,392 | 12,790 | +398 | 1,230 | 1,266 | 0.76% | +36 |
| CARDINAL HEALTH INC(CAH) | 1,998 | 1,926 | -72 | 422 | 458 | 0.27% | +35 |
| ISHARES TR TRS FLT RT BD | 25,829 | 26,516 | +687 | 1,308 | 1,342 | 0.80% | +35 |
| QUALCOMM INC(QCOM) | 0 | 2,008 | +2,008 | 0 | 371 | 0.22% | +371 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 76,722 | 77,373 | +651 | 2,089 | 2,115 | 1.26% | +25 |
| MARRIOTT INTL INC NEW(MAR) | 1,308 | 1,222 | -86 | 428 | 453 | 0.27% | +25 |
| VANGUARD INDEX FDS | 1,052 | 1,057 | +5 | 206 | 230 | 0.14% | +24 |
| FIDELITY COVINGTON TRUST | 3,780 | 3,782 | +2 | 222 | 245 | 0.15% | +23 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 65,653 | 63,408 | -2,245 | 2,357 | 2,378 | 1.42% | +21 |
| ISHARES TR | 3,871 | 3,919 | +48 | 304 | 322 | 0.19% | +19 |
| AFLAC INC(AFL) | 1,848 | 1,861 | +13 | 203 | 218 | 0.13% | +16 |
| JOHNSON CONTROLS INTERNATION SHS | 2,624 | 2,452 | -172 | 344 | 358 | 0.21% | +15 |
| VANGUARD MALVERN FDS | 22,092 | 22,239 | +147 | 1,103 | 1,117 | 0.67% | +14 |
| RTX CORPORATION(RTX) | 2,013 | 2,112 | +99 | 388 | 401 | 0.24% | +12 |