Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 536,383 | +536,383 | 0 | 13,345 | 3.94% | +13,345 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 82,399 | +82,399 | 0 | 7,241 | 2.14% | +7,241 |
| SCHWAB STRATEGIC TR | 0 | 140,455 | +140,455 | 0 | 5,573 | 1.65% | +5,573 |
| WISDOMTREE TR(WT) | 0 | 297,728 | +297,728 | 0 | 19,659 | 5.81% | +19,659 |
| ISHARES TR MSCI USA QLT FCT | 19,136 | 27,426 | +8,290 | 3,670 | 6,018 | 1.78% | +2,348 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 144,560 | 155,815 | +11,255 | 8,411 | 10,597 | 3.13% | +2,186 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,249 | +26,249 | 0 | 5,252 | 1.55% | +5,252 |
| VANGUARD TAX-MANAGED FDS | 233,742 | 236,419 | +2,677 | 14,978 | 16,845 | 4.98% | +1,867 |
| WISDOMTREE TR(WT) | 0 | 15,188 | +15,188 | 0 | 1,545 | 0.46% | +1,545 |
| VANGUARD WHITEHALL FDS | 24,590 | 32,323 | +7,733 | 3,642 | 5,108 | 1.51% | +1,466 |
| ISHARES TR | 19,841 | 19,184 | -657 | 12,960 | 14,367 | 4.25% | +1,406 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 14,375 | +14,375 | 0 | 10,735 | 3.17% | +10,735 |
| TCW ETF TRUST FLEXIBLE INCOME | 149,515 | 183,506 | +33,991 | 5,871 | 7,195 | 2.13% | +1,324 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 49,408 | +49,408 | 0 | 1,122 | 0.33% | +1,122 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 22,735 | +22,735 | 0 | 980 | 0.29% | +980 |
| ELI LILLY & CO(LLY) | 0 | 3,360 | +3,360 | 0 | 4,030 | 1.19% | +4,030 |
| APPLE INC(AAPL) | 0 | 28,992 | +28,992 | 0 | 8,389 | 2.48% | +8,389 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 99,968 | 100,509 | +541 | 7,572 | 8,291 | 2.45% | +719 |
| VANGUARD INDEX FDS | 0 | 7,475 | +7,475 | 0 | 5,134 | 1.52% | +5,134 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 60,929 | 74,529 | +13,600 | 2,914 | 3,603 | 1.07% | +690 |
| ISHARES TR | 0 | 39,756 | +39,756 | 0 | 4,936 | 1.46% | +4,936 |
| ISHARES TR | 0 | 41,603 | +41,603 | 0 | 6,170 | 1.82% | +6,170 |
| ALPHABET INC(GOOG) | 0 | 8,739 | +8,739 | 0 | 3,123 | 0.92% | +3,123 |
| ISHARES TR | 22,751 | 28,651 | +5,900 | 2,171 | 2,710 | 0.80% | +538 |
| AMERICAN CENTY ETF TR | 25,479 | 26,417 | +938 | 2,815 | 3,296 | 0.97% | +481 |
| CISCO SYS INC(CSCO) | 19,229 | 16,794 | -2,435 | 1,492 | 1,973 | 0.58% | +481 |
| ISHARES TR | 24,038 | 29,338 | +5,300 | 1,787 | 2,246 | 0.66% | +459 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 186,600 | +186,600 | 0 | 19,399 | 5.73% | +19,399 |
| ALPHABET INC(GOOG) | 0 | 5,792 | +5,792 | 0 | 2,046 | 0.60% | +2,046 |
| KLA CORP(KLAC) | 0 | 1,200 | +1,200 | 0 | 362 | 0.11% | +362 |
| AMAZON COM INC(AMZN) | 0 | 19,217 | +19,217 | 0 | 4,580 | 1.35% | +4,580 |
| WISDOMTREE TR(WT) | 30,979 | 31,975 | +996 | 2,721 | 3,057 | 0.90% | +336 |
| SCHWAB STRATEGIC TR | 24,933 | 34,090 | +9,157 | 765 | 1,081 | 0.32% | +316 |
| ABBVIE INC(ABBV) | 9,515 | 9,470 | -45 | 2,069 | 2,383 | 0.70% | +314 |
| VANGUARD INDEX FDS | 5,589 | 5,621 | +32 | 1,793 | 2,080 | 0.61% | +287 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 654 | +654 | 0 | 272 | 0.08% | +272 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,294 | +1,294 | 0 | 247 | 0.07% | +247 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 5,921 | +5,921 | 0 | 237 | 0.07% | +237 |
| QUALCOMM INC(QCOM) | 0 | 5,102 | +5,102 | 0 | 943 | 0.28% | +943 |
| SCHWAB STRATEGIC TR | 78,339 | 77,017 | -1,322 | 2,581 | 2,793 | 0.83% | +211 |
| ISHARES TR | 32,572 | 32,418 | -154 | 3,164 | 3,368 | 1.00% | +204 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,039 | +2,039 | 0 | 203 | 0.06% | +203 |
| BANK OF AMER CORP | 0 | 32,616 | +32,616 | 0 | 1,858 | 0.55% | +1,858 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,931 | +10,931 | 0 | 3,578 | 1.06% | +3,578 |
| VISA INC(V) | 0 | 4,470 | +4,470 | 0 | 1,534 | 0.45% | +1,534 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,711 | +4,711 | 0 | 1,325 | 0.39% | +1,325 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 25,484 | 25,417 | -67 | 1,415 | 1,562 | 0.46% | +147 |
| TCW ETF TRUST TRANSFRM 500 ETF | 13,733 | 13,489 | -244 | 1,048 | 1,189 | 0.35% | +141 |
| TEXAS INSTRS INC(TXN) | 1,246 | 1,246 | 0 | 242 | 371 | 0.11% | +129 |
| BROADCOM INC(AVGO) | 2,127 | 2,055 | -72 | 658 | 776 | 0.23% | +118 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 89,146 | 90,720 | +1,574 | 2,046 | 2,164 | 0.64% | +118 |
| VANGUARD INDEX FDS | 4,498 | 17,440 | +12,942 | 1,292 | 1,405 | 0.42% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 976 | +976 | 0 | 987 | 0.29% | +987 |
| INVESCO QQQ TR | 513 | 513 | 0 | 296 | 378 | 0.11% | +82 |
| ISHARES TR ESG AWR MSCI USA | 1,604 | 1,883 | +279 | 227 | 308 | 0.09% | +81 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,399 | +3,399 | 0 | 807 | 0.24% | +807 |
| ISHARES TR | 2,640 | 2,640 | 0 | 299 | 363 | 0.11% | +64 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 3,681 | 3,681 | 0 | 349 | 406 | 0.12% | +57 |
| ISHARES TR ESG AW MSCI EAFE | 3,932 | 4,153 | +221 | 376 | 427 | 0.13% | +51 |
| ISHARES INC ESG AWR MSCI EM | 4,844 | 4,953 | +109 | 220 | 271 | 0.08% | +51 |
| ISHARES TR | 940 | 940 | 0 | 335 | 385 | 0.11% | +50 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,175 | +1,175 | 0 | 289 | 0.09% | +289 |
| VANGUARD INDEX FDS | 623 | 3,672 | +3,049 | 272 | 316 | 0.09% | +44 |
| VANGUARD INDEX FDS | 1,542 | 1,463 | -79 | 404 | 443 | 0.13% | +40 |
| VANGUARD INTL EQUITY INDEX F | 9,671 | 9,397 | -274 | 523 | 561 | 0.17% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1,624 | 1,624 | 0 | 778 | 813 | 0.24% | +34 |
| ISHARES TR ESG AWARE MSCI | 4,282 | 4,202 | -80 | 201 | 235 | 0.07% | +34 |
| NUSHARES ETF TR NUVEEN ESG US | 17,468 | 18,549 | +1,081 | 388 | 411 | 0.12% | +23 |
| AFLAC INC(AFL) | 6,406 | 6,182 | -224 | 703 | 725 | 0.21% | +22 |
| OLD REP INTL CORP(ORI) | 0 | 24,272 | +24,272 | 0 | 993 | 0.29% | +993 |
| AMERICAN CENTY ETF TR | 6,268 | 6,268 | 0 | 469 | 485 | 0.14% | +16 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,555 | +1,555 | 0 | 348 | 0.10% | +348 |
| BOEING CO(BA) | 1,821 | 1,743 | -78 | 362 | 377 | 0.11% | +15 |
| COCA COLA CO(KO) | 2,758 | 2,758 | 0 | 210 | 224 | 0.07% | +14 |
| DOVER CORP(DOV) | 6,922 | 6,490 | -432 | 1,443 | 1,456 | 0.43% | +13 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,137 | +2,137 | 0 | 231 | 0.07% | +231 |
| MASTERCARD INCORPORATED(MA) | 524 | 524 | 0 | 262 | 269 | 0.08% | +7 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 2,809 | 2,659 | -150 | 366 | 373 | 0.11% | +7 |
| OUR BD INC | 0 | 10,000 | +10,000 | 0 | 6 | 0.00% | +6 |
| CINTAS CORP(CTAS) | 6,150 | 6,150 | 0 | 1,040 | 1,046 | 0.31% | +6 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 14,500 | 14,500 | 0 | 109 | 114 | 0.03% | +5 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 86,698 | 85,581 | -1,117 | 4,392 | 4,396 | 1.30% | +4 |
| VANECK ETF TRUST REAL ASSETS ETF | 7,135 | 7,385 | +250 | 290 | 293 | 0.09% | +2 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 9,350 | 9,350 | 0 | 209 | 208 | 0.06% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,776 | 2,776 | 0 | 256 | 256 | 0.08% | -1 |
| PROCTER & GAMBLE CO(PG) | 2,092 | 2,054 | -38 | 302 | 301 | 0.09% | -1 |
| ISHARES TR | 3,157 | 3,132 | -25 | 261 | 257 | 0.08% | -4 |
| ISHARES TR | 4,828 | 4,828 | 0 | 205 | 200 | 0.06% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,335 | 4,204 | -131 | 219 | 213 | 0.06% | -7 |
| MICROSOFT CORP(MSFT) | 0 | 12,439 | +12,439 | 0 | 4,640 | 1.37% | +4,640 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 151,356 | 151,244 | -112 | 6,973 | 6,965 | 2.06% | -8 |
| WISDOMTREE TR(WT) | 56,416 | 52,179 | -4,237 | 5,040 | 5,026 | 1.49% | -14 |
| ISHARES TR 0-5YR HI YL CP | 66,622 | 66,105 | -517 | 2,819 | 2,804 | 0.83% | -15 |
| LOWES COS INC(LOW) | 1,223 | 1,223 | 0 | 289 | 270 | 0.08% | -19 |
| VANGUARD INTL EQUITY INDEX F | 2,255 | 1,844 | -411 | 312 | 289 | 0.09% | -22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 766 | 702 | -64 | 377 | 352 | 0.10% | -25 |
| SEMPRA(SRE) | 4,372 | 4,260 | -112 | 425 | 395 | 0.12% | -30 |
| WASTE MGMT INC DEL(WM) | 2,077 | 2,003 | -74 | 477 | 446 | 0.13% | -31 |
| FLEXSHARES TR HIG YLD VL ETF | 30,101 | 29,154 | -947 | 1,206 | 1,174 | 0.35% | -32 |
| META PLATFORMS INC(META) | 0 | 2,166 | +2,166 | 0 | 1,220 | 0.36% | +1,220 |