Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 462,598 | 453,284 | -9,314 | $115.11M | $131.73M | 13.84% | +$16.62M |
| SCHWAB STRATEGIC TR | 1,526,950 | 1,514,996 | -11,954 | $46.85M | $48.04M | 5.05% | +$1.19M |
| ISHARES TR | 431,977 | 430,919 | -1,058 | $34.03M | $42.36M | 4.45% | +$8.33M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 180,352 | 203,068 | +22,716 | $23.97M | $38.69M | 4.06% | +$14.72M |
| FIDELITY COVINGTON TRUST | 548,990 | 640,420 | +91,430 | $30.33M | $38.61M | 4.06% | +$8.28M |
| VANGUARD INDEX FDS | 44,528 | 45,399 | +871 | $26.61M | $31.18M | 3.28% | +$4.57M |
| ISHARES TR MSCI INTL VLU FT | 626,014 | 569,773 | -56,241 | $24.84M | $23.83M | 2.50% | -$1.01M |
| ISHARES TR | 156,215 | 154,150 | -2,065 | $19.42M | $22.86M | 2.40% | +$3.44M |
| NVIDIA Corporation(NVDA) | 107,551 | 112,391 | +4,840 | $18.76M | $22.49M | 2.36% | +$3.73M |
| PIMCO ETF TR MULTISECTOR BD | 809,045 | 758,272 | -50,773 | $21.20M | $20.11M | 2.11% | -$1.09M |
| SPDR SERIES TRUST ST STR SP600GRWO | 163,534 | 164,987 | +1,453 | $15.80M | $19.65M | 2.07% | +$3.85M |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 389,679 | +389,679 | $0 | $19.24M | 2.02% | +$19.24M |
| Apple Inc.(AAPL) | 57,525 | 56,147 | -1,378 | $14.60M | $16.24M | 1.71% | +$1.64M |
| VANGUARD INDEX FDS | 65,567 | 65,695 | +128 | $14.24M | $15.96M | 1.68% | +$1.72M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 220,807 | 264,863 | +44,056 | $10.36M | $13.71M | 1.44% | +$3.36M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 141,027 | 127,051 | -13,976 | $12.92M | $11.64M | 1.22% | -$1.28M |
| FIRST TR EXCHANGE-TRADED FD SHS | 204,164 | 171,634 | -32,530 | $9.60M | $8.27M | 0.87% | -$1.33M |
| Alphabet Inc.(GOOG) | 20,690 | 21,592 | +902 | $5.95M | $7.72M | 0.81% | +$1.77M |
| INVESCO QQQ TR | 10,128 | 9,955 | -173 | $5.85M | $7.33M | 0.77% | +$1.49M |
| Microsoft Corporation(MSFT) | 18,327 | 18,818 | +491 | $6.78M | $7.02M | 0.74% | +$235.5K |
| Amazon.com, Inc.(AMZN) | 28,698 | 29,366 | +668 | $5.98M | $7.00M | 0.74% | +$1.02M |
| Tesla, Inc.(TSLA) | 15,300 | 16,422 | +1,122 | $5.69M | $6.91M | 0.73% | +$1.22M |
| Broadcom Inc.(AVGO) | 17,129 | 18,044 | +915 | $5.30M | $6.82M | 0.72% | +$1.51M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 99,327 | 123,569 | +24,242 | $5.34M | $6.61M | 0.69% | +$1.27M |
| FIDELITY MERRIMACK STR TR | 242,177 | 144,580 | -97,597 | $11.05M | $6.58M | 0.69% | -$4.47M |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 328,033 | 127,350 | -200,683 | $16.65M | $6.46M | 0.68% | -$10.19M |
| AMERICAN CENTY ETF TR | 53,726 | 55,968 | +2,242 | $5.37M | $5.77M | 0.61% | +$402.5K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 106,079 | 116,145 | +10,066 | $4.51M | $5.72M | 0.60% | +$1.21M |
| AMPLIFY ETF TR | 111,868 | 114,299 | +2,431 | $5.02M | $5.22M | 0.55% | +$206.2K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,970 | 27,925 | -1,045 | $4.69M | $5.17M | 0.54% | +$487.3K |
| SPDR SERIES TRUST ST STR P500GRW | 37,537 | 40,456 | +2,919 | $3.68M | $4.81M | 0.51% | +$1.14M |
| Meta Platforms, Inc.(META) | 7,652 | 7,895 | +243 | $4.38M | $4.45M | 0.47% | +$69.5K |
| ISHARES TR | 0 | 6,880 | +6,880 | $0 | $4.41M | 0.46% | +$4.41M |
| Micron Technology, Inc.(MU) | 2,964 | 3,690 | +726 | $1.00M | $4.26M | 0.45% | +$3.26M |
| VANGUARD WHITEHALL FDS | 27,962 | 26,542 | -1,420 | $4.14M | $4.19M | 0.44% | +$53.2K |
| Eli Lilly and Company(LLY) | 3,044 | 3,281 | +237 | $2.80M | $3.94M | 0.41% | +$1.14M |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 185,938 | 203,575 | +17,637 | $3.53M | $3.93M | 0.41% | +$394.1K |
| Alphabet Inc.(GOOG) | 10,116 | 11,022 | +906 | $2.90M | $3.89M | 0.41% | +$992.4K |
| AMERICAN CENTY ETF TR | 68,486 | 82,332 | +13,846 | $3.19M | $3.86M | 0.41% | +$664.5K |
| ISHARES TR | 21,420 | 21,518 | +98 | $3.10M | $3.84M | 0.40% | +$743.4K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,166 | 74,038 | +69,872 | $208.2K | $3.76M | 0.40% | +$3.56M |
| PUTNAM ETF TRUST | 58,436 | 70,595 | +12,159 | $2.71M | $3.60M | 0.38% | +$885.4K |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 107,551 | 105,932 | -1,619 | $3.39M | $3.55M | 0.37% | +$165.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,017 | 6,088 | +71 | $1.22M | $3.54M | 0.37% | +$2.31M |
| VANGUARD INDEX FDS | 10,692 | 9,521 | -1,171 | $3.43M | $3.52M | 0.37% | +$93.0K |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 50,075 | 44,827 | -5,248 | $3.74M | $3.37M | 0.35% | -$368.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,345 | 6,784 | +439 | $2.14M | $3.24M | 0.34% | +$1.10M |
| ARK ETF TR NEXT GNRTN INTER | 22,816 | 22,188 | -628 | $2.75M | $3.21M | 0.34% | +$462.3K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 35,252 | +35,252 | $0 | $3.17M | 0.33% | +$3.17M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 35,033 | 29,733 | -5,300 | $3.39M | $3.09M | 0.32% | -$296.6K |
| VANGUARD BD INDEX FDS | 32,498 | 41,334 | +8,836 | $2.39M | $3.03M | 0.32% | +$641.1K |
| ISHARES TR CORE MSCI TOTAL | 28,191 | 31,362 | +3,171 | $2.44M | $2.99M | 0.31% | +$550.8K |
| BERKSHIRE HATHAWAY INC DEL | 5,243 | 5,894 | +651 | $2.51M | $2.95M | 0.31% | +$436.8K |
| VANGUARD INDEX FDS | 9,776 | 9,545 | -231 | $2.52M | $2.92M | 0.31% | +$407.7K |
| ISHARES TR 0-5 YR TIPS ETF | 23,827 | 28,523 | +4,696 | $2.46M | $2.91M | 0.31% | +$449.5K |
| Powell Industries, Inc.(POWL) | 3,303 | 9,923 | +6,620 | $1.79M | $2.84M | 0.30% | +$1.05M |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 85,805 | 84,990 | -815 | $2.55M | $2.76M | 0.29% | +$210.3K |
| ISHARES INC CORE MSCI EMKT | 33,752 | 32,968 | -784 | $2.35M | $2.73M | 0.29% | +$376.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,236 | 3,864 | -372 | $2.61M | $2.72M | 0.29% | +$105.3K |
| VANGUARD WELLINGTON FD | 15,353 | 15,156 | -197 | $2.38M | $2.68M | 0.28% | +$301.3K |
| VANGUARD TAX-MANAGED FDS | 34,745 | 37,397 | +2,652 | $2.23M | $2.66M | 0.28% | +$438.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 42,102 | 40,907 | -1,195 | $1.97M | $2.61M | 0.27% | +$644.1K |
| ISHARES TR | 30,343 | 62,694 | +32,351 | $1.29M | $2.60M | 0.27% | +$1.31M |
| CrowdStrike Holdings, Inc.(CRWD) | 2,928 | 3,397 | +469 | $1.14M | $2.59M | 0.27% | +$1.45M |
| The Goldman Sachs Group, Inc.(GS) | 2,474 | 2,549 | +75 | $2.09M | $2.58M | 0.27% | +$484.5K |
| Texas Instruments Incorporated(TXN) | 8,487 | 8,551 | +64 | $1.65M | $2.55M | 0.27% | +$901.3K |
| SCHWAB STRATEGIC TR | 54,260 | 91,617 | +37,357 | $1.34M | $2.54M | 0.27% | +$1.19M |
| VANGUARD INTL EQUITY INDEX F | 38,510 | 41,516 | +3,006 | $2.08M | $2.48M | 0.26% | +$396.6K |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 12,553 | 34,187 | +21,634 | $758.1K | $2.46M | 0.26% | +$1.71M |
| Caterpillar Inc.(CAT) | 2,043 | 2,156 | +113 | $1.45M | $2.30M | 0.24% | +$848.6K |
| AbbVie Inc.(ABBV) | 8,582 | 8,863 | +281 | $1.87M | $2.23M | 0.23% | +$363.7K |
| SPDR Gold Shares(GLD) | 5,523 | 6,009 | +486 | $2.38M | $2.21M | 0.23% | -$162.9K |
| GLOBAL X FDS ARTIFICIAL ETF | 29,245 | 33,549 | +4,304 | $1.36M | $2.20M | 0.23% | +$836.3K |
| ISHARES TR MSCI USA QLT FCT | 10,724 | 10,011 | -713 | $2.06M | $2.20M | 0.23% | +$139.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,143 | 2,898 | -245 | $2.04M | $2.16M | 0.23% | +$120.0K |
| VANGUARD INDEX FDS | 7,336 | 26,834 | +19,498 | $2.11M | $2.16M | 0.23% | +$55.3K |
| Costco Wholesale Corporation(COST) | 2,282 | 2,234 | -48 | $2.27M | $2.09M | 0.22% | -$184.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 3,749 | +3,749 | $0 | $2.02M | 0.21% | +$2.02M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,267 | 20,345 | +17,078 | $276.1K | $2.01M | 0.21% | +$1.73M |
| Lam Research Corporation(LRCX) | 4,458 | 4,622 | +164 | $952.5K | $2.00M | 0.21% | +$1.05M |
| The Home Depot, Inc.(HD) | 6,495 | 5,678 | -817 | $2.14M | $2.00M | 0.21% | -$133.4K |
| ISHARES TR | 6,948 | 7,784 | +836 | $1.26M | $1.96M | 0.21% | +$702.9K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 15,290 | 15,206 | -84 | $1.68M | $1.94M | 0.20% | +$266.3K |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 70,043 | 75,454 | +5,411 | $1.80M | $1.94M | 0.20% | +$142.5K |
| VANGUARD INDEX FDS | 9,869 | 9,734 | -135 | $1.82M | $1.92M | 0.20% | +$104.7K |
| Philip Morris International Inc.(PM) | 10,306 | 10,571 | +265 | $1.70M | $1.91M | 0.20% | +$208.5K |
| Johnson & Johnson(JNJ) | 6,023 | 7,361 | +1,338 | $1.47M | $1.87M | 0.20% | +$397.1K |
| VANGUARD INDEX FDS | 9,089 | 8,572 | -517 | $1.78M | $1.87M | 0.20% | +$84.8K |
| Palo Alto Networks, Inc.(PANW) | 5,636 | 5,408 | -228 | $903.6K | $1.84M | 0.19% | +$940.7K |
| GE Vernova Inc.(GEV) | 959 | 1,558 | +599 | $837.1K | $1.83M | 0.19% | +$993.4K |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 64,498 | 56,526 | -7,972 | $1.92M | $1.81M | 0.19% | -$105.2K |
| Palantir Technologies Inc.(PLTR) | 12,462 | 15,286 | +2,824 | $1.82M | $1.78M | 0.19% | -$39.5K |
| ISHARES TR | 5,444 | 5,840 | +396 | $1.35M | $1.75M | 0.18% | +$404.4K |
| SPDR SERIES TRUST ST STR BL 12 ETF | 18,988 | 17,614 | -1,374 | $1.89M | $1.75M | 0.18% | -$137.7K |
| ISHARES TR | 8,723 | 8,955 | +232 | $1.35M | $1.68M | 0.18% | +$331.3K |
| Walmart Inc.(WMT) | 17,017 | 14,740 | -2,277 | $2.11M | $1.67M | 0.18% | -$445.4K |
| JPMorgan Chase & Co.(JPM) | 4,412 | 5,075 | +663 | $1.30M | $1.66M | 0.17% | +$363.2K |
| PACCAR Inc(PCAR) | 0 | 13,780 | +13,780 | $0 | $1.66M | 0.17% | +$1.66M |
| ISHARES TR | 1,378 | 2,179 | +801 | $900.0K | $1.63M | 0.17% | +$731.7K |
| AMERICAN CENTY ETF TR | 11,700 | 12,952 | +1,252 | $1.29M | $1.62M | 0.17% | +$323.5K |