Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 85,879 | +85,879 | 0 | 9,580 | 4.14% | +9,580 |
| AMERICAN CENTY ETF TR | 0 | 112,200 | +112,200 | 0 | 8,229 | 3.56% | +8,229 |
| ISHARES TR | 30,774 | 31,807 | +1,033 | 20,102 | 23,820 | 10.30% | +3,718 |
| BLACKROCK ETF TRUST II | 0 | 61,310 | +61,310 | 0 | 3,209 | 1.39% | +3,209 |
| ISHARES TR | 75,786 | 77,418 | +1,632 | 11,755 | 14,562 | 6.30% | +2,806 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 210,116 | 219,096 | +8,980 | 12,225 | 14,901 | 6.44% | +2,676 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 136,156 | 141,695 | +5,539 | 11,508 | 13,970 | 6.04% | +2,462 |
| ISHARES INC MSCI EMRG CHN | 93,497 | 89,756 | -3,741 | 7,354 | 9,182 | 3.97% | +1,828 |
| AMERICAN CENTY ETF TR | 125,308 | 125,841 | +533 | 10,101 | 11,478 | 4.96% | +1,377 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 33,196 | 35,548 | +2,352 | 3,677 | 4,737 | 2.05% | +1,059 |
| PUTNAM ETF TRUST | 166,953 | 171,370 | +4,417 | 7,747 | 8,731 | 3.78% | +985 |
| ISHARES TR CORE MSCI EAFE | 133,991 | 135,770 | +1,779 | 12,130 | 13,113 | 5.67% | +982 |
| AMERICAN CENTY ETF TR | 218,438 | 222,193 | +3,755 | 16,346 | 17,202 | 7.44% | +857 |
| ISHARES TR | 80,426 | 82,226 | +1,800 | 8,224 | 9,057 | 3.92% | +834 |
| ISHARES INC CORE MSCI EMKT | 70,907 | 68,675 | -2,232 | 4,946 | 5,689 | 2.46% | +743 |
| ISHARES TR | 71,338 | 77,844 | +6,506 | 8,461 | 9,143 | 3.95% | +682 |
| AMAZON COM INC(AMZN) | 2,436 | 4,513 | +2,077 | 507 | 1,076 | 0.47% | +568 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 11,944 | +11,944 | 0 | 479 | 0.21% | +479 |
| BLACKROCK ETF TRUST II | 0 | 8,227 | +8,227 | 0 | 410 | 0.18% | +410 |
| MICRON TECHNOLOGY INC(MU) | 613 | 509 | -104 | 207 | 588 | 0.25% | +380 |
| ISHARES TR CORE HIGH DV ETF | 48,632 | 254,210 | +205,578 | 6,600 | 6,968 | 3.01% | +368 |
| WESTERN DIGITAL CORP(WDC) | 0 | 506 | +506 | 0 | 323 | 0.14% | +323 |
| APPLE INC(AAPL) | 3,963 | 4,575 | +612 | 1,006 | 1,324 | 0.57% | +318 |
| PIMCO ETF TR MULTISECTOR BD | 96,816 | 106,736 | +9,920 | 2,537 | 2,831 | 1.22% | +294 |
| CISCO SYS INC(CSCO) | 0 | 2,263 | +2,263 | 0 | 266 | 0.11% | +266 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 448 | +448 | 0 | 260 | 0.11% | +260 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 4,285 | +4,285 | 0 | 241 | 0.10% | +241 |
| ISHARES TR | 0 | 9,393 | +9,393 | 0 | 238 | 0.10% | +238 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 4,959 | +4,959 | 0 | 238 | 0.10% | +238 |
| ISHARES TR | 0 | 933 | +933 | 0 | 226 | 0.10% | +226 |
| PIMCO ETF TR ENHAN SHRT MA AC | 27,140 | 29,266 | +2,126 | 2,729 | 2,950 | 1.28% | +221 |
| TESLA INC(TSLA) | 671 | 1,102 | +431 | 249 | 464 | 0.20% | +214 |
| SANDISK CORP(SNDK) | 0 | 92 | +92 | 0 | 209 | 0.09% | +209 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,375 | +5,375 | 0 | 204 | 0.09% | +204 |
| ABBVIE INC(ABBV) | 0 | 802 | +802 | 0 | 202 | 0.09% | +202 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 0 | 6,150 | +6,150 | 0 | 201 | 0.09% | +201 |
| NVIDIA CORPORATION(NVDA) | 6,731 | 6,506 | -225 | 1,174 | 1,302 | 0.56% | +128 |
| ALPHABET INC(GOOG) | 1,412 | 1,488 | +76 | 406 | 532 | 0.23% | +126 |
| BROADCOM INC(AVGO) | 1,297 | 1,312 | +15 | 401 | 496 | 0.21% | +94 |
| ISHARES TR | 5,878 | 6,756 | +878 | 437 | 517 | 0.22% | +80 |
| JPMORGAN CHASE & CO(JPM) | 701 | 840 | +139 | 206 | 275 | 0.12% | +69 |
| ALPHABET INC(GOOG) | 1,934 | 1,715 | -219 | 555 | 606 | 0.26% | +51 |
| ISHARES TR | 40,155 | 42,540 | +2,385 | 879 | 927 | 0.40% | +48 |
| ISHARES TR | 37,311 | 40,117 | +2,806 | 736 | 784 | 0.34% | +48 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 19,219 | 17,407 | -1,812 | 1,504 | 1,552 | 0.67% | +48 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,617 | 13,512 | -105 | 546 | 582 | 0.25% | +36 |
| ISHARES TR | 2,680 | 2,446 | -234 | 333 | 363 | 0.16% | +30 |
| ELI LILLY & CO(LLY) | 277 | 227 | -50 | 255 | 272 | 0.12% | +17 |
| ISHARES TR | 22,021 | 22,184 | +163 | 2,431 | 2,448 | 1.06% | +17 |
| ISHARES TR | 74,487 | 75,426 | +939 | 1,671 | 1,687 | 0.73% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 496 | 504 | +8 | 238 | 252 | 0.11% | +15 |
| ISHARES TR IBONDS DEC 2030 | 10,074 | 10,468 | +394 | 260 | 271 | 0.12% | +11 |
| ISHARES TR IBONDS 27 ETF | 103,667 | 104,158 | +491 | 2,513 | 2,523 | 1.09% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,238 | 6,827 | -411 | 296 | 303 | 0.13% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,125 | 5,125 | 0 | 205 | 212 | 0.09% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 9,528 | 9,787 | +259 | 219 | 225 | 0.10% | +6 |
| ISHARES TR | 76,122 | 76,878 | +756 | 1,696 | 1,702 | 0.74% | +6 |
| MICROSOFT CORP(MSFT) | 2,088 | 2,081 | -7 | 773 | 776 | 0.34% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 9,799 | 9,942 | +143 | 232 | 234 | 0.10% | +3 |
| ISHARES TR IBDS DEC28 ETF | 76,289 | 76,597 | +308 | 1,932 | 1,934 | 0.84% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 9,824 | 9,875 | +51 | 230 | 231 | 0.10% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 9,746 | 9,809 | +63 | 231 | 232 | 0.10% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,321 | 10,321 | 0 | 202 | 202 | 0.09% | -0 |
| ISHARES TR | 62,494 | 62,759 | +265 | 1,454 | 1,453 | 0.63% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 11,358 | 11,358 | 0 | 223 | 223 | 0.10% | -0 |
| ISHARES TR IBONDS DEC 27 | 20,502 | 20,502 | 0 | 522 | 521 | 0.23% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 11,154 | 11,154 | 0 | 228 | 227 | 0.10% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,780 | 11,780 | 0 | 220 | 219 | 0.09% | -1 |
| ISHARES TR | 59,167 | 59,547 | +380 | 1,292 | 1,289 | 0.56% | -3 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 38,062 | 38,062 | 0 | 194 | 190 | 0.08% | -4 |
| META PLATFORMS INC(META) | 558 | 554 | -4 | 319 | 312 | 0.13% | -7 |
| ISHARES TR MSCI USA VALUE | 3,154 | 2,108 | -1,046 | 448 | 421 | 0.18% | -27 |
| SPDR GOLD TR(GLD) | 572 | 572 | 0 | 246 | 211 | 0.09% | -35 |
| ISHARES TR | 38,990 | 36,835 | -2,155 | 893 | 843 | 0.36% | -50 |
| ISHARES TR IBONDS DEC2026 | 70,914 | 68,724 | -2,190 | 1,719 | 1,665 | 0.72% | -54 |
| ISHARES TR | 15,212 | 14,546 | -666 | 1,256 | 1,194 | 0.52% | -62 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 7,506 | 5,213 | -2,293 | 316 | 252 | 0.11% | -64 |
| ISHARES TR IBONDS DEC 26 | 24,712 | 22,141 | -2,571 | 633 | 568 | 0.25% | -66 |
| ISHARES TR MSCI USA QLT FCT | 10,491 | 8,557 | -1,934 | 2,012 | 1,878 | 0.81% | -135 |
| EXXON MOBIL CORP | 1,345 | 0 | -1,345 | 228 | 0 | — | -228 |
| BLACKROCK ETF TRUST II | 7,620 | 0 | -7,620 | 366 | 0 | — | -366 |
| AMERICAN CENTY ETF TR | 3,337 | 0 | -3,337 | 369 | 0 | — | -369 |
| CME GROUP INC(CME) | 9,465 | 9,449 | -16 | 2,795 | 2,087 | 0.90% | -709 |
| BLACKROCK ETF TRUST II | 59,864 | 0 | -59,864 | 3,109 | 0 | — | -3,109 |
| AMERICAN CENTY ETF TR | 101,532 | 0 | -101,532 | 6,325 | 0 | — | -6,325 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 93,224 | 0 | -93,224 | 7,415 | 0 | — | -7,415 |