Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 260,071 | 253,441 | -6,630 | 16,665 | 18,058 | 11.56% | +1,392 |
| ISHARES TR | 24,838 | 94,136 | +69,298 | 10,591 | 11,689 | 7.48% | +1,098 |
| ISHARES TR US SML CAP EQT | 75,911 | 74,125 | -1,786 | 5,731 | 6,607 | 4.23% | +877 |
| ISHARES TR | 49,753 | 47,348 | -2,405 | 10,631 | 11,479 | 7.35% | +848 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 87,984 | 86,794 | -1,190 | 3,343 | 4,191 | 2.68% | +848 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 83,281 | 81,410 | -1,871 | 5,590 | 6,103 | 3.91% | +513 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 88,552 | 87,461 | -1,091 | 3,184 | 3,549 | 2.27% | +365 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 184,973 | 180,299 | -4,674 | 6,881 | 7,235 | 4.63% | +354 |
| VANGUARD INTL EQUITY INDEX F | 89,559 | 86,554 | -3,005 | 4,841 | 5,166 | 3.31% | +326 |
| VANGUARD SPECIALIZED FUNDS | 17,485 | 17,162 | -323 | 3,760 | 4,061 | 2.60% | +301 |
| SPDR SERIES TRUST ST STR R1K YLD | 38,456 | 37,915 | -541 | 4,617 | 4,857 | 3.11% | +240 |
| ELI LILLY & CO(LLY) | 0 | 200 | +200 | 0 | 240 | 0.15% | +240 |
| BANK OF AMER CORP | 0 | 3,932 | +3,932 | 0 | 224 | 0.14% | +224 |
| ABBVIE INC(ABBV) | 0 | 883 | +883 | 0 | 222 | 0.14% | +222 |
| ALPHABET INC(GOOG) | 0 | 625 | +625 | 0 | 221 | 0.14% | +221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 762 | +762 | 0 | 214 | 0.14% | +214 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 30,505 | 29,997 | -508 | 1,086 | 1,233 | 0.79% | +147 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,245 | 18,990 | -1,255 | 1,601 | 1,724 | 1.10% | +124 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 11,595 | 11,607 | +12 | 435 | 508 | 0.33% | +73 |
| CAPITOL SER TR FAIR TA SECT ETF | 51,832 | 51,196 | -636 | 1,576 | 1,619 | 1.04% | +44 |
| MANULIFE FINL CORP(MFC) | 6,867 | 6,867 | 0 | 236 | 278 | 0.18% | +42 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,052 | 7,077 | +25 | 246 | 284 | 0.18% | +38 |
| EMERSON ELEC CO(EMR) | 2,611 | 2,611 | 0 | 342 | 374 | 0.24% | +32 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,108 | 1,108 | 0 | 238 | 268 | 0.17% | +31 |
| LOVESAC CO(LOVE) | 1,000 | 1,000 | 0 | 208 | 238 | 0.15% | +30 |
| MICROSOFT CORP(MSFT) | 1,042 | 1,042 | 0 | 386 | 389 | 0.25% | +3 |
| DISNEY WALT CO(DIS) | 2,200 | 2,200 | 0 | 212 | 212 | 0.14% | -0 |
| KRANESHARES TRUST | 22,954 | 22,765 | -189 | 647 | 627 | 0.40% | -21 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,960 | 1,960 | 0 | 280 | 258 | 0.16% | -22 |
| PROCTER & GAMBLE CO(PG) | 2,755 | 2,555 | -200 | 398 | 375 | 0.24% | -23 |
| NEXTERA ENERGY INC(NEE) | 7,444 | 7,444 | 0 | 691 | 653 | 0.42% | -38 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 50,672 | 48,880 | -1,792 | 2,872 | 2,761 | 1.77% | -111 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 248,127 | 240,522 | -7,605 | 7,481 | 7,362 | 4.71% | -119 |
| EXXON MOBIL CORP | 3,408 | 3,358 | -50 | 578 | 459 | 0.29% | -119 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 275,341 | 272,348 | -2,993 | 12,685 | 12,542 | 8.03% | -143 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 71,753 | 67,919 | -3,834 | 3,587 | 3,440 | 2.20% | -146 |
| SCHWAB STRATEGIC TR | 91,152 | 83,160 | -7,992 | 2,797 | 2,637 | 1.69% | -160 |
| HARBOR ETF TRUST INTERNATNAL COMP | 160,715 | 146,365 | -14,350 | 4,653 | 4,470 | 2.86% | -183 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 311,725 | 308,677 | -3,048 | 14,676 | 14,489 | 9.28% | -187 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 237,701 | 233,539 | -4,162 | 12,406 | 12,188 | 7.80% | -217 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 57,256 | 56,469 | -787 | 1,730 | 1,465 | 0.94% | -265 |
| ORACLE CORP(ORCL) | 3,099 | 0 | -3,099 | 456 | 0 | — | -456 |
| APPLE INC(AAPL) | 7,886 | 4,132 | -3,754 | 2,001 | 1,196 | 0.77% | -806 |