Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 176,528 | 198,077 | +21,549 | $13.51M | $17.41M | 8.04% | +$3.90M |
| Ishares TrCORE S P TTL STK | 104,901 | 96,159 | -8,742 | $14.94M | $15.80M | 7.30% | +$854.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 168,765 | 149,852 | -18,913 | $10.54M | $10.47M | 4.84% | -$64.7K |
| Ishares TrRussell 1000 Growth ETF | 19,016 | 77,021 | +58,005 | $8.11M | $9.56M | 4.42% | +$1.46M |
| Ishares TrCore MSCI International CORE MSCI INTL | 99,681 | 93,948 | -5,733 | $8.33M | $8.36M | 3.86% | +$32.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 112,366 | 111,489 | -877 | $6.69M | $6.58M | 3.04% | -$115.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 82,755 | 77,032 | -5,723 | $5.77M | $6.38M | 2.95% | +$609.2K |
| Vanguard Malvern FdsCORE BD ETF | 70,334 | 75,743 | +5,409 | $5.44M | $5.85M | 2.70% | +$407.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 119,763 | 107,933 | -11,830 | $6.32M | $5.83M | 2.69% | -$490.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,103 | 23,756 | -1,347 | $4.81M | $5.21M | 2.41% | +$397.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,161 | 31,583 | +2,422 | $4.32M | $4.99M | 2.31% | +$672.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 62,514 | 61,378 | -1,136 | $4.90M | $4.78M | 2.21% | -$119.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 84,812 | 93,154 | +8,342 | $3.91M | $4.29M | 1.98% | +$382.4K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 37,850 | 49,818 | +11,968 | $2.94M | $3.86M | 1.79% | +$927.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 53,560 | 55,004 | +1,444 | $3.12M | $3.74M | 1.73% | +$624.7K |
| Ishares TrS P 500 GRWT ETF | 24,435 | 26,494 | +2,059 | $2.76M | $3.64M | 1.68% | +$879.9K |
| Vanguard Index FdsTotal Stock Market | 7,992 | 9,215 | +1,223 | $2.56M | $3.41M | 1.58% | +$846.0K |
| Apple Inc.(AAPL) | 12,015 | 11,648 | -367 | $3.05M | $3.37M | 1.56% | +$321.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,449 | 4,454 | +5 | $2.89M | $3.33M | 1.54% | +$432.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 58,810 | 57,326 | -1,484 | $2.94M | $2.88M | 1.33% | -$58.0K |
| Ishares TrEAFE VALUE ETF | 37,923 | 34,862 | -3,061 | $2.82M | $2.67M | 1.23% | -$150.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 53,820 | 53,485 | -335 | $2.49M | $2.65M | 1.22% | +$162.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,078 | 12,291 | +213 | $2.32M | $2.62M | 1.21% | +$297.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 38,904 | 32,009 | -6,895 | $2.73M | $2.43M | 1.12% | -$304.4K |
| Ishares TrS&P 500 Value ETF | 9,827 | 9,716 | -111 | $2.07M | $2.21M | 1.02% | +$131.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 8,998 | 9,482 | +484 | $1.28M | $1.89M | 0.88% | +$615.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 32,369 | 35,105 | +2,736 | $1.07M | $1.85M | 0.86% | +$784.2K |
| Ishares TrCore S&P Small Cap ETF | 11,779 | 11,560 | -219 | $1.46M | $1.71M | 0.79% | +$250.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 30,169 | 31,194 | +1,025 | $1.43M | $1.69M | 0.78% | +$251.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 27,233 | 35,775 | +8,542 | $1.26M | $1.65M | 0.76% | +$393.1K |
| Tapestry, Inc.(TPR) | 10,664 | 10,664 | 0 | $1.50M | $1.56M | 0.72% | +$56.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 27,296 | 29,036 | +1,740 | $1.34M | $1.53M | 0.71% | +$196.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 24,504 | 24,815 | +311 | $1.34M | $1.52M | 0.70% | +$182.7K |
| Ishares TrU S FIN SVC ETF | 14,798 | 16,775 | +1,977 | $1.23M | $1.52M | 0.70% | +$291.8K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 33,171 | 33,240 | +69 | $1.52M | $1.52M | 0.70% | -$6.1K |
| Vanguard Index FdsMID CAP ETF | 3,653 | 17,748 | +14,095 | $1.05M | $1.43M | 0.66% | +$380.8K |
| Tidal Trust IFUND GRAN US ETF | 46,303 | 50,876 | +4,573 | $1.11M | $1.41M | 0.65% | +$301.5K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 31,207 | 31,261 | +54 | $1.21M | $1.39M | 0.64% | +$174.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 8,454 | 8,186 | -268 | $947.8K | $1.32M | 0.61% | +$374.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 25,458 | 22,056 | -3,402 | $1.34M | $1.25M | 0.58% | -$91.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 6,905 | 7,625 | +720 | $1.01M | $1.21M | 0.56% | +$197.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,987 | 37,040 | -1,947 | $1.20M | $1.17M | 0.54% | -$21.6K |
| Alphabet Inc.CL C(GOOG) | 3,381 | 3,321 | -60 | $969.8K | $1.17M | 0.54% | +$203.5K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 20,862 | 20,731 | -131 | $956.9K | $1.16M | 0.53% | +$199.2K |
| Microsoft Corporation(MSFT) | 3,023 | 2,942 | -81 | $1.12M | $1.10M | 0.51% | -$21.5K |
| American Centy Etf TrAVANTIS EMGMKT | 9,250 | 11,197 | +1,947 | $745.4K | $1.08M | 0.50% | +$335.0K |
| Schwab Strategic TrUS AGGREGATE B | 41,680 | 44,553 | +2,873 | $967.8K | $1.03M | 0.48% | +$62.7K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 25,076 | 22,997 | -2,079 | $908.3K | $991.4K | 0.46% | +$83.1K |
| Ishares TrCORE S P500 ETF | 1,275 | 1,318 | +43 | $832.7K | $986.9K | 0.46% | +$154.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 10,508 | 10,475 | -33 | $929.5K | $978.2K | 0.45% | +$48.6K |
| Ishares TrCORE S P MCP ETF | 12,267 | 12,264 | -3 | $828.4K | $945.7K | 0.44% | +$117.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,235 | 16,235 | 0 | $920.2K | $917.0K | 0.42% | -$3.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,641 | 2,638 | -3 | $633.8K | $904.3K | 0.42% | +$270.5K |
| Schwab Strategic TrUS TIPS ETF | 31,991 | 34,046 | +2,055 | $851.3K | $902.2K | 0.42% | +$51.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,777 | 3,782 | +5 | $812.2K | $894.9K | 0.41% | +$82.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,654 | 10,572 | -82 | $800.2K | $885.4K | 0.41% | +$85.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,657 | 1,657 | 0 | $767.5K | $865.6K | 0.40% | +$98.1K |
| Ishares TrEAFE GRWTH ETF | 6,651 | 6,698 | +47 | $740.7K | $833.4K | 0.39% | +$92.6K |
| Tesla, Inc.(TSLA) | 1,949 | 1,949 | 0 | $724.5K | $819.7K | 0.38% | +$95.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,170 | 16,166 | +996 | $756.8K | $817.7K | 0.38% | +$60.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,183 | 4,948 | -235 | $733.0K | $809.8K | 0.37% | +$76.9K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 34,277 | 19,400 | -14,877 | $1.22M | $797.3K | 0.37% | -$422.6K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 19,631 | 21,611 | +1,980 | $631.2K | $791.0K | 0.37% | +$159.8K |
| Schwab Strategic TrHIGH YIEL BD ETF | 27,407 | 29,040 | +1,633 | $712.6K | $760.3K | 0.35% | +$47.7K |
| Ishares TrMSCI All Country World Index ex US | 8,629 | 9,909 | +1,280 | $590.8K | $754.2K | 0.35% | +$163.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,938 | 2,568 | +630 | $403.2K | $733.4K | 0.34% | +$330.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 14,054 | 14,466 | +412 | $563.6K | $711.4K | 0.33% | +$147.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,164 | 9,456 | +292 | $587.2K | $673.8K | 0.31% | +$86.5K |
| Ishares TrU S TECH ETF | 2,581 | 2,610 | +29 | $468.2K | $658.3K | 0.30% | +$190.1K |
| Invesco Qqq TrUNIT SER 1 | 835 | 835 | 0 | $482.2K | $615.2K | 0.28% | +$133.0K |
| NextEra Energy, Inc.(NEE) | 7,070 | 6,890 | -180 | $656.7K | $604.7K | 0.28% | -$51.9K |
| AbbVie Inc.(ABBV) | 2,384 | 2,390 | +6 | $518.6K | $601.5K | 0.28% | +$82.9K |
| Blackstone Inc.(BX) | 5,092 | 5,092 | 0 | $585.5K | $599.2K | 0.28% | +$13.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 7,350 | 7,507 | +157 | $681.3K | $596.2K | 0.28% | -$85.1K |
| SBA Communications CorporationCL A(SBAC) | 3,349 | 3,349 | 0 | $576.4K | $591.0K | 0.27% | +$14.6K |
| Ishares TrMBS ETF | 5,669 | 5,941 | +272 | $538.3K | $561.6K | 0.26% | +$23.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 8,115 | 9,353 | +1,238 | $574.9K | $558.5K | 0.26% | -$16.4K |
| The Progressive Corporation(PGR) | 2,700 | 2,500 | -200 | $535.2K | $546.1K | 0.25% | +$10.9K |
| International Business Machines Corporation(IBM) | 1,701 | 1,901 | +200 | $412.3K | $534.6K | 0.25% | +$122.3K |
| NVIDIA Corporation(NVDA) | 2,584 | 2,647 | +63 | $450.7K | $529.6K | 0.24% | +$79.0K |
| Johnson & Johnson(JNJ) | 1,934 | 2,084 | +150 | $472.7K | $529.3K | 0.24% | +$56.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 10,389 | 10,626 | +237 | $486.6K | $524.8K | 0.24% | +$38.2K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 7,645 | 9,732 | +2,087 | $313.9K | $490.2K | 0.23% | +$176.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 11,200 | 9,700 | -1,500 | $545.6K | $489.9K | 0.23% | -$55.7K |
| Ishares TrMSCI EAFE ETF | 4,615 | 4,625 | +10 | $448.2K | $480.4K | 0.22% | +$32.2K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 34,540 | 33,540 | -1,000 | $495.6K | $480.0K | 0.22% | -$15.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,156 | 4,137 | -19 | $429.6K | $466.9K | 0.22% | +$37.4K |
| Lockheed Martin Corporation(LMT) | 865 | 865 | 0 | $522.6K | $440.5K | 0.20% | -$82.1K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 12,780 | 11,456 | -1,324 | $320.9K | $437.5K | 0.20% | +$116.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 8,444 | 8,484 | +40 | $385.5K | $427.5K | 0.20% | +$42.0K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 8,663 | 8,773 | +110 | $414.8K | $418.9K | 0.19% | +$4.1K |
| Ishares TrNATIONAL MUN ETF | 2,768 | 3,881 | +1,113 | $293.8K | $417.7K | 0.19% | +$123.9K |
| Vanguard Index FdsS P 500 ETF SHS | 572 | 578 | +6 | $341.7K | $396.9K | 0.18% | +$55.2K |
| Schwab Strategic TrINTL EQTY ETF | 13,669 | 14,249 | +580 | $338.3K | $394.7K | 0.18% | +$56.4K |
| The Southern Company(SO) | 4,028 | 4,028 | 0 | $388.8K | $385.5K | 0.18% | -$3.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,276 | +1,276 | $0 | $383.4K | 0.18% | +$383.4K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 4,158 | 3,963 | -195 | $385.6K | $382.3K | 0.18% | -$3.3K |
| Chevron Corporation(CVX) | 2,294 | 2,294 | 0 | $474.6K | $380.3K | 0.18% | -$94.4K |
| JPMorgan Chase & Co.(JPM) | 1,156 | 1,157 | +1 | $340.2K | $378.7K | 0.17% | +$38.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 10,489 | 7,478 | -3,011 | $524.9K | $378.4K | 0.17% | -$146.5K |