Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Government Bond Index Fund ETF SHORT TERM TREAS | 3,092,443 | 3,321,662 | +229,219 | 181,032 | 193,321 | 16.34% | +12,289 |
| Invesco S&P 500 Equal Weighted ETF S&P500 EQL WGT | 271,711 | 294,484 | +22,773 | 52,147 | 62,657 | 5.29% | +10,511 |
| Vanguard Total Stock Market (ETF) | 193,849 | 195,998 | +2,149 | 62,189 | 72,527 | 6.13% | +10,338 |
| AQE Core ETF AQE CORE ETF | 23,152,468 | 23,119,018 | -33,450 | 546,746 | 551,920 | 46.64% | +5,175 |
| Vanguard High Dividend Yield Index ETF | 457,412 | 459,352 | +1,940 | 67,743 | 72,591 | 6.13% | +4,849 |
| Vanguard Dividend Appreciation ETF | 132,357 | 132,966 | +609 | 28,465 | 31,462 | 2.66% | +2,998 |
| Vanguard S&P 500 ETF | 6,558 | 8,685 | +2,127 | 3,919 | 5,965 | 0.50% | +2,046 |
| Apple Inc(AAPL) | 22,979 | 25,230 | +2,251 | 5,832 | 7,301 | 0.62% | +1,469 |
| iShares Core S&P 500 (Mkt) | 6,296 | 7,136 | +840 | 4,113 | 5,344 | 0.45% | +1,231 |
| Cipher Digital Inc(CIFR) | 13 | 41,513 | +41,500 | 0 | 1,017 | 0.09% | +1,017 |
| Alphabet Inc. Stock Class A(GOOG) | 7,955 | 8,865 | +910 | 2,288 | 3,168 | 0.27% | +881 |
| ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD | 129,147 | 126,427 | -2,720 | 8,884 | 9,739 | 0.82% | +855 |
| BNY Mellon US Large Cap Core Equity ETF US LRG CP CORE | 0 | 5,675 | +5,675 | 0 | 814 | 0.07% | +814 |
| Berkshire Hathaway Inc Cl A | 0 | 1 | +1 | 0 | 749 | 0.06% | +749 |
| Nvidia Corp(NVDA) | 19,142 | 19,390 | +248 | 3,338 | 3,880 | 0.33% | +541 |
| iShares Core S&P MidCap | 52,748 | 52,818 | +70 | 3,562 | 4,073 | 0.34% | +511 |
| iShares Russell 1000 Growth | 812 | 6,268 | +5,456 | 346 | 778 | 0.07% | +432 |
| Alphabet Inc(GOOG) | 5,449 | 5,595 | +146 | 1,563 | 1,977 | 0.17% | +414 |
| Vanguard Russell 2000 Index Fund ETF VNG RUS2000IDX | 17,500 | 17,749 | +249 | 1,753 | 2,155 | 0.18% | +402 |
| Amazon.com Inc(AMZN) | 7,589 | 8,145 | +556 | 1,581 | 1,941 | 0.16% | +361 |
| Advanced Micro Devices, Inc.(AMD) | 886 | 915 | +29 | 180 | 532 | 0.04% | +351 |
| JP Morgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 6,927 | +6,927 | 0 | 350 | 0.03% | +350 |
| Tesla Motors Inc(TSLA) | 6,460 | 6,461 | +1 | 2,402 | 2,717 | 0.23% | +316 |
| Broadcom Inc.(AVGO) | 5,221 | 5,083 | -138 | 1,616 | 1,920 | 0.16% | +304 |
| Applied Materials, Inc. | 713 | 747 | +34 | 244 | 540 | 0.05% | +296 |
| Financial Select Sector SPDR (Mkt) ST STR FINL ETF | 3,825 | 8,888 | +5,063 | 189 | 476 | 0.04% | +288 |
| Microsoft Corp(MSFT) | 6,832 | 7,547 | +715 | 2,529 | 2,815 | 0.24% | +286 |
| Visa Inc Class A Shares(V) | 4,065 | 4,408 | +343 | 1,229 | 1,512 | 0.13% | +284 |
| JP Morgan Betabuilders Japan ETF BETABULDRS JAPAN | 2,163 | 5,736 | +3,573 | 149 | 432 | 0.04% | +283 |
| iShares S&P Mid-Cap 400 Growth | 0 | 2,310 | +2,310 | 0 | 271 | 0.02% | +271 |
| Invesco QQQ Trust | 1,668 | 1,668 | 0 | 963 | 1,228 | 0.10% | +266 |
| iShares Core S&P Small-Cap | 10,862 | 10,880 | +18 | 1,350 | 1,614 | 0.14% | +263 |
| Vanguard Growth Index Fund ETF | 9 | 3,060 | +3,051 | 4 | 264 | 0.02% | +260 |
| Cisco Systems Inc(CSCO) | 6,050 | 6,122 | +72 | 469 | 719 | 0.06% | +250 |
| BNY Mellon Trust II Core Plus ETF CORE PLUS ETF | 0 | 10,000 | +10,000 | 0 | 249 | 0.02% | +249 |
| Dollar Tree Inc(DLTR) | 42 | 1,949 | +1,907 | 5 | 236 | 0.02% | +231 |
| Micron Tech Inc(MU) | 266 | 276 | +10 | 90 | 319 | 0.03% | +229 |
| JP Morgan Chase & Co(JPM) | 3,548 | 3,846 | +298 | 1,044 | 1,259 | 0.11% | +215 |
| SPdr Prtflo SP 500 GW ST STR P500GRW | 10,166 | 10,166 | 0 | 995 | 1,210 | 0.10% | +214 |
| M&T Bank Corp(MTB) | 6,758 | 6,758 | 0 | 1,397 | 1,608 | 0.14% | +211 |
| Berkshire Hathaway Inc B | 8,032 | 8,096 | +64 | 3,849 | 4,051 | 0.34% | +202 |
| iShares MSCI ACWI Index ETF | 12,500 | 12,250 | -250 | 1,730 | 1,923 | 0.16% | +193 |
| Vanguard Total Intl Stock Idx ETF | 21,998 | 21,998 | 0 | 1,696 | 1,881 | 0.16% | +184 |
| Caterpillar Inc(CAT) | 572 | 552 | -20 | 405 | 588 | 0.05% | +183 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 799 | 2,473 | +1,674 | 75 | 246 | 0.02% | +171 |
| Five Below Inc(FIVE) | 97 | 1,054 | +957 | 22 | 189 | 0.02% | +167 |
| BNY Mellon US Mid Cap Core Equity ETF US MDCP CORE EQT | 0 | 1,260 | +1,260 | 0 | 156 | 0.01% | +156 |
| Vaneck ETF Trust Semiconductor ETF SEMICONDUCTR ETF | 140 | 315 | +175 | 54 | 207 | 0.02% | +153 |
| iShares Core S&P Total US Stock Market | 3,776 | 4,201 | +425 | 538 | 690 | 0.06% | +152 |
| Avantis Intl Eqt ETF | 0 | 1,693 | +1,693 | 0 | 151 | 0.01% | +151 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 1,502 | 2,931 | +1,429 | 136 | 283 | 0.02% | +147 |
| Vanguard Russell 1000 Growth Index Fund VNG RUS1000GRW | 0 | 1,140 | +1,140 | 0 | 146 | 0.01% | +146 |
| Avantis US Small Cap Value ETF | 0 | 1,145 | +1,145 | 0 | 143 | 0.01% | +143 |
| Olin Corporation(OLN) | 0 | 7,085 | +7,085 | 0 | 140 | 0.01% | +140 |
| Palo Alto Networks Inc(PANW) | 648 | 703 | +55 | 104 | 240 | 0.02% | +136 |
| Valero Energy Corp(VLO) | 11 | 524 | +513 | 3 | 136 | 0.01% | +134 |
| Kinross Gold Corporation(KGC) | 0 | 5,430 | +5,430 | 0 | 128 | 0.01% | +128 |
| PIMCO Active Bond ETF ACTIVE BD ETF | 0 | 1,381 | +1,381 | 0 | 127 | 0.01% | +127 |
| Avantis U.S. Large Cap Value ETF | 0 | 1,366 | +1,366 | 0 | 125 | 0.01% | +125 |
| iShares MSCI Emerging Markets ETF | 10,571 | 10,571 | 0 | 600 | 723 | 0.06% | +123 |
| Newmont Mining Corp(NEM) | 276 | 1,579 | +1,303 | 30 | 147 | 0.01% | +118 |
| TJX Cos Inc(TJX) | 1,582 | 2,442 | +860 | 253 | 370 | 0.03% | +117 |
| Bank Of America Corp | 7,213 | 8,213 | +1,000 | 352 | 468 | 0.04% | +116 |
| JP Morgan Betabuilders Dev Asia Ex-Japan ETF BETA DEVE EX ETF | 833 | 2,745 | +1,912 | 50 | 164 | 0.01% | +115 |
| Merck & Co Inc(MRK) | 962 | 1,750 | +788 | 116 | 225 | 0.02% | +109 |
| Stryker Corp(SYK) | 290 | 640 | +350 | 95 | 201 | 0.02% | +106 |
| SPDR Portfolio S&P 500 ST STR P500ETF | 9,245 | 9,245 | 0 | 708 | 812 | 0.07% | +105 |
| Waste Connections Inc(WCN) | 0 | 625 | +625 | 0 | 104 | 0.01% | +104 |
| Abbvie Inc Com(ABBV) | 864 | 1,150 | +286 | 188 | 289 | 0.02% | +101 |
| BNY Mellon International Equity ETF INTERNATIONL EQT | 0 | 1,000 | +1,000 | 0 | 101 | 0.01% | +101 |
| SPDR Portfolio S&P 1500 ST STR PR SP1500 | 8,431 | 8,431 | 0 | 667 | 765 | 0.06% | +99 |
| Vanguard FTSE Emerging Markets (ETF) | 4,507 | 5,724 | +1,217 | 244 | 342 | 0.03% | +98 |
| ASML Holding NV ADR N Y REGISTRY SHS | 53 | 81 | +28 | 70 | 161 | 0.01% | +91 |
| United Rentals Inc(URI) | 0 | 80 | +80 | 0 | 91 | 0.01% | +91 |
| Qualcomm Inc(QCOM) | 905 | 1,121 | +216 | 117 | 207 | 0.02% | +91 |
| Arthur J Gallagher & Co(AJG) | 6,949 | 6,949 | 0 | 1,505 | 1,595 | 0.13% | +90 |
| iShares Currency Hedge MSCI EAFE ETF HDG MSCI EAFE | 0 | 1,816 | +1,816 | 0 | 85 | 0.01% | +85 |
| SPDR Dow Jones Industrial Average (MKT)(DIA) | 0 | 160 | +160 | 0 | 84 | 0.01% | +84 |
| Ametek Inc | 123 | 449 | +326 | 26 | 109 | 0.01% | +82 |
| Vanguard Russell 2000 Growth Index Fund ETF VNG RUS2000GRW | 0 | 279 | +279 | 0 | 80 | 0.01% | +80 |
| UnitedHealth Group Inc(UNH) | 364 | 428 | +64 | 98 | 178 | 0.02% | +79 |
| Eli Lilly & Co(LLY) | 277 | 278 | +1 | 255 | 333 | 0.03% | +79 |
| Global X Artificial Intelligence Technology ETF ARTIFICIAL ETF | 4,070 | 4,070 | 0 | 190 | 267 | 0.02% | +77 |
| Intel Corp(INTC) | 418 | 678 | +260 | 18 | 95 | 0.01% | +76 |
| NXP Semiconductors NV COM | 3 | 260 | +257 | 1 | 73 | 0.01% | +72 |
| CrowdStrike Holdings Inc Class A(CRWD) | 252 | 222 | -30 | 98 | 169 | 0.01% | +71 |
| Coca Cola Co(KO) | 2,190 | 2,920 | +730 | 167 | 237 | 0.02% | +71 |
| Vanguard Mid-Cap ETF | 847 | 3,893 | +3,046 | 243 | 314 | 0.03% | +70 |
| Compass Inc Class A(COMP) | 13,992 | 13,992 | 0 | 102 | 173 | 0.01% | +70 |
| Disney Walt Co(DIS) | 194 | 917 | +723 | 19 | 88 | 0.01% | +70 |
| Vanguard Information Technology ETF INF TECH ETF | 263 | 2,104 | +1,841 | 184 | 251 | 0.02% | +68 |
| Williams Companies Inc(WMB) | 241 | 1,131 | +890 | 18 | 84 | 0.01% | +67 |
| Schwab US Broad Market ETF | 16,907 | 16,907 | 0 | 424 | 490 | 0.04% | +65 |
| REX Fang Innovation Equity Premium Income ETF REX FA IN EQ ETF | 0 | 1,500 | +1,500 | 0 | 65 | 0.01% | +65 |
| Neos S&P 500 High Income ETF NEOS S&P 500 HI | 0 | 1,200 | +1,200 | 0 | 64 | 0.01% | +64 |
| iShares Russell Mid Cap ETF | 1,234 | 1,653 | +419 | 120 | 182 | 0.02% | +62 |
| Equinor ASA ADR(EQNR) | 127 | 2,136 | +2,009 | 5 | 67 | 0.01% | +62 |
| Thermo Fisher Scientific Inc(TMO) | 199 | 317 | +118 | 98 | 159 | 0.01% | +61 |
| Vanguard Value ETF | 550 | 768 | +218 | 108 | 167 | 0.01% | +59 |
| Quanta Services Inc | 0 | 82 | +82 | 0 | 59 | 0.00% | +59 |