Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 260,071 | 253,441 | -6,630 | $16.67M | $18.06M | 11.56% | +$1.39M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 311,725 | 308,677 | -3,048 | $14.68M | $14.49M | 9.28% | -$186.7K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 275,341 | 272,348 | -2,993 | $12.68M | $12.54M | 8.03% | -$143.3K |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 237,701 | 233,539 | -4,162 | $12.41M | $12.19M | 7.80% | -$217.2K |
| ISHARES TR | 24,838 | 94,136 | +69,298 | $10.59M | $11.69M | 7.48% | +$1.10M |
| ISHARES TR | 49,753 | 47,348 | -2,405 | $10.63M | $11.48M | 7.35% | +$848.0K |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 248,127 | 240,522 | -7,605 | $7.48M | $7.36M | 4.71% | -$118.7K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 184,973 | 180,299 | -4,674 | $6.88M | $7.24M | 4.63% | +$354.4K |
| ISHARES TR US SML CAP EQT | 75,911 | 74,125 | -1,786 | $5.73M | $6.61M | 4.23% | +$876.9K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 83,281 | 81,410 | -1,871 | $5.59M | $6.10M | 3.91% | +$512.7K |
| VANGUARD INTL EQUITY INDEX F | 89,559 | 86,554 | -3,005 | $4.84M | $5.17M | 3.31% | +$325.8K |
| SPDR SERIES TRUST ST STR R1K YLD | 38,456 | 37,915 | -541 | $4.62M | $4.86M | 3.11% | +$240.3K |
| HARBOR ETF TRUST INTERNATNAL COMP | 160,715 | 146,365 | -14,350 | $4.65M | $4.47M | 2.86% | -$182.7K |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 87,984 | 86,794 | -1,190 | $3.34M | $4.19M | 2.68% | +$847.9K |
| VANGUARD SPECIALIZED FUNDS | 17,485 | 17,162 | -323 | $3.76M | $4.06M | 2.60% | +$300.7K |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 88,552 | 87,461 | -1,091 | $3.18M | $3.55M | 2.27% | +$364.8K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 71,753 | 67,919 | -3,834 | $3.59M | $3.44M | 2.20% | -$146.5K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 50,672 | 48,880 | -1,792 | $2.87M | $2.76M | 1.77% | -$111.3K |
| SCHWAB STRATEGIC TR | 91,152 | 83,160 | -7,992 | $2.80M | $2.64M | 1.69% | -$159.5K |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,245 | 18,990 | -1,255 | $1.60M | $1.72M | 1.10% | +$123.5K |
| CAPITOL SER TR FAIR TA SECT ETF | 51,832 | 51,196 | -636 | $1.58M | $1.62M | 1.04% | +$43.7K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 57,256 | 56,469 | -787 | $1.73M | $1.46M | 0.94% | -$265.5K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 30,505 | 29,997 | -508 | $1.09M | $1.23M | 0.79% | +$147.2K |
| Apple Inc.(AAPL) | 7,886 | 4,132 | -3,754 | $2.00M | $1.20M | 0.77% | -$805.8K |
| NextEra Energy, Inc.(NEE) | 7,444 | 7,444 | 0 | $691.4K | $653.4K | 0.42% | -$38.0K |
| KRANESHARES TRUST | 22,954 | 22,765 | -189 | $647.3K | $626.5K | 0.40% | -$20.8K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 11,595 | 11,607 | +12 | $434.7K | $507.8K | 0.33% | +$73.1K |
| EXXON MOBIL CORP | 3,408 | 3,358 | -50 | $578.2K | $459.1K | 0.29% | -$119.1K |
| Microsoft Corporation(MSFT) | 1,042 | 1,042 | 0 | $385.7K | $388.7K | 0.25% | +$3.0K |
| The Procter & Gamble Company(PG) | 2,755 | 2,555 | -200 | $397.9K | $374.7K | 0.24% | -$23.3K |
| Emerson Electric Co.(EMR) | 2,611 | 2,611 | 0 | $342.1K | $373.8K | 0.24% | +$31.7K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,052 | 7,077 | +25 | $246.2K | $283.7K | 0.18% | +$37.5K |
| Manulife Financial Corporation(MFC) | 6,867 | 6,867 | 0 | $236.5K | $278.2K | 0.18% | +$41.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,108 | 1,108 | 0 | $237.5K | $268.1K | 0.17% | +$30.6K |
| CHECK POINT SOFTWARE TECH LT ORD | 1,960 | 1,960 | 0 | $280.0K | $257.6K | 0.16% | -$22.4K |
| Eli Lilly and Company(LLY) | 0 | 200 | +200 | $0 | $239.9K | 0.15% | +$239.9K |
| LOVESAC CO | 1,000 | 1,000 | 0 | $208.3K | $238.3K | 0.15% | +$30.1K |
| BANK OF AMER CORP | 0 | 3,932 | +3,932 | $0 | $224.0K | 0.14% | +$224.0K |
| AbbVie Inc.(ABBV) | 0 | 883 | +883 | $0 | $222.2K | 0.14% | +$222.2K |
| Alphabet Inc.(GOOG) | 0 | 625 | +625 | $0 | $220.8K | 0.14% | +$220.8K |
| International Business Machines Corporation(IBM) | 0 | 762 | +762 | $0 | $214.3K | 0.14% | +$214.3K |
| The Walt Disney Company(DIS) | 2,200 | 2,200 | 0 | $212.0K | $211.8K | 0.14% | -$286 |
| Oracle Corporation(ORCL) | 3,099 | 0 | -3,099 | $455.9K | $0 | — | -$455.9K |