Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 206,674 | 218,720 | +12,046 | $22.67M | $27.95M | 8.00% | +$5.28M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 173,975 | 181,373 | +7,398 | $16.31M | $19.28M | 5.52% | +$2.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 216,425 | 234,045 | +17,620 | $13.87M | $16.68M | 4.77% | +$2.81M |
| Ishares TrCORE US AGGBD ET | 159,393 | 158,730 | -663 | $15.82M | $15.71M | 4.50% | -$111.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 191,869 | 206,771 | +14,902 | $10.37M | $12.34M | 3.53% | +$1.97M |
| Vanguard Index FdsTotal Stock Market | 29,184 | 29,356 | +172 | $9.36M | $10.86M | 3.11% | +$1.50M |
| Ishares TrCORE S P MCP ETF | 127,341 | 133,243 | +5,902 | $8.60M | $10.27M | 2.94% | +$1.68M |
| Schwab Strategic TrUS DIVIDEND EQ | 249,738 | 246,074 | -3,664 | $7.66M | $7.80M | 2.23% | +$141.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 142,546 | 165,388 | +22,842 | $6.69M | $7.74M | 2.22% | +$1.05M |
| Ea Series TrustMARK FO DIVI ETF MARK FO DIVI ETF | 267,483 | 276,563 | +9,080 | $7.15M | $7.68M | 2.20% | +$528.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 303,697 | 327,477 | +23,780 | $6.96M | $7.46M | 2.14% | +$502.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 97,125 | 101,283 | +4,158 | $5.96M | $7.32M | 2.10% | +$1.37M |
| Invesco Qqq TrUNIT SER 1 | 9,723 | 9,304 | -419 | $5.61M | $6.85M | 1.96% | +$1.24M |
| Ea Series TrustMARK FO MOME ETF MARK FO MOME ETF | 146,482 | 152,820 | +6,338 | $5.09M | $6.67M | 1.91% | +$1.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,320 | 8,479 | +159 | $5.41M | $6.33M | 1.81% | +$921.4K |
| Berkshire Hathaway Inc DelCL B | 11,004 | 11,834 | +830 | $5.27M | $5.92M | 1.70% | +$648.5K |
| Ishares TrCore S&P Small Cap ETF | 36,791 | 38,279 | +1,488 | $4.57M | $5.68M | 1.63% | +$1.10M |
| Schwab Strategic Tr5 10YR CORP BD | 194,087 | 225,877 | +31,790 | $4.40M | $5.11M | 1.46% | +$712.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,466 | 6,470 | +4 | $3.86M | $4.44M | 1.27% | +$579.4K |
| Apple Inc.(AAPL) | 14,344 | 14,927 | +583 | $3.64M | $4.32M | 1.24% | +$678.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 54,988 | 54,282 | -706 | $4.31M | $4.23M | 1.21% | -$82.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 80,669 | 80,939 | +270 | $4.08M | $4.09M | 1.17% | +$10.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 33,626 | 43,985 | +10,359 | $3.08M | $4.03M | 1.15% | +$949.3K |
| Vanguard Specialized FundsDIV APP ETF | 15,056 | 14,459 | -597 | $3.24M | $3.42M | 0.98% | +$183.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 61,691 | 62,137 | +446 | $3.22M | $3.27M | 0.94% | +$48.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 55,864 | 62,287 | +6,423 | $2.58M | $3.09M | 0.88% | +$503.7K |
| Ssga Active TrST STR TOTAL ETF ST STR TOTAL ETF | 66,361 | 63,655 | -2,706 | $3.13M | $3.00M | 0.86% | -$132.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 28,652 | 31,131 | +2,479 | $2.53M | $2.91M | 0.83% | +$372.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,084 | 13,257 | +173 | $2.51M | $2.82M | 0.81% | +$309.7K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 100,618 | 96,147 | -4,471 | $2.90M | $2.81M | 0.81% | -$88.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 16,508 | 16,534 | +26 | $1.85M | $2.67M | 0.76% | +$820.2K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 98,078 | 101,763 | +3,685 | $2.58M | $2.67M | 0.76% | +$89.8K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 35,361 | 34,822 | -539 | $2.68M | $2.64M | 0.75% | -$39.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,114 | 25,315 | +3,201 | $2.00M | $2.44M | 0.70% | +$442.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,077 | 30,901 | +1,824 | $2.30M | $2.44M | 0.70% | +$137.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 51,123 | 51,415 | +292 | $2.31M | $2.35M | 0.67% | +$43.6K |
| Ishares TrIBOXX INV CP ETF | 14,969 | 21,528 | +6,559 | $1.63M | $2.35M | 0.67% | +$716.6K |
| Caterpillar Inc.(CAT) | 2,485 | 2,199 | -286 | $1.76M | $2.34M | 0.67% | +$581.1K |
| Microsoft Corporation(MSFT) | 6,129 | 6,081 | -48 | $2.27M | $2.27M | 0.65% | -$388 |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,555 | 13,777 | -1,778 | $2.30M | $2.18M | 0.62% | -$126.4K |
| Schwab Strategic TrUS MID CAP ETF | 63,245 | 58,192 | -5,053 | $1.96M | $2.15M | 0.61% | +$187.5K |
| NVIDIA Corporation(NVDA) | 7,176 | 10,375 | +3,199 | $1.25M | $2.08M | 0.59% | +$824.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 20,234 | 20,246 | +12 | $1.75M | $1.93M | 0.55% | +$179.3K |
| Eli Lilly and Company(LLY) | 1,502 | 1,580 | +78 | $1.38M | $1.89M | 0.54% | +$513.5K |
| Tidal Trust IUNLIMITED HFGM | 17,563 | 61,750 | +44,187 | $563.1K | $1.89M | 0.54% | +$1.32M |
| Alphabet Inc.CL C(GOOG) | 5,260 | 5,228 | -32 | $1.51M | $1.85M | 0.53% | +$338.4K |
| Tidal Trust IUNLIMITED HFND | 123,777 | 75,272 | -48,505 | $2.87M | $1.85M | 0.53% | -$1.03M |
| Ishares TrISHARES BIOTECH | 8,689 | 8,951 | +262 | $1.47M | $1.70M | 0.49% | +$235.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,244 | 4,595 | -649 | $2.26M | $1.69M | 0.48% | -$563.7K |
| Amazon.com, Inc.(AMZN) | 6,668 | 7,098 | +430 | $1.39M | $1.69M | 0.48% | +$303.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 7,244 | 8,208 | +964 | $1.18M | $1.57M | 0.45% | +$388.9K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 48,995 | 60,203 | +11,208 | $1.48M | $1.56M | 0.45% | +$81.0K |
| Colgate-Palmolive Company(CL) | 15,195 | 15,943 | +748 | $1.30M | $1.46M | 0.42% | +$166.6K |
| Vanguard Bd Index FdsTotal Bond Market | 21,738 | 19,559 | -2,179 | $1.60M | $1.44M | 0.41% | -$164.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,294 | 17,191 | +3,897 | $927.3K | $1.42M | 0.41% | +$496.9K |
| Ishares TrRUS MID CAP ETF | 12,614 | 12,564 | -50 | $1.23M | $1.39M | 0.40% | +$159.6K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 28,051 | 29,530 | +1,479 | $1.30M | $1.38M | 0.40% | +$77.1K |
| Ishares Tr1 3 YR TREAS BD | 12,390 | 16,600 | +4,210 | $1.02M | $1.36M | 0.39% | +$340.0K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 9,771 | 9,786 | +15 | $1.16M | $1.27M | 0.36% | +$118.6K |
| Vanguard Index FdsSMALL CP ETF | 4,248 | 4,167 | -81 | $1.11M | $1.26M | 0.36% | +$150.7K |
| Ishares TrCORE S P500 ETF | 1,287 | 1,612 | +325 | $840.5K | $1.21M | 0.35% | +$366.6K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 13,045 | +13,045 | $0 | $1.17M | 0.34% | +$1.17M |
| Visa Inc.CL A(V) | 3,774 | 3,298 | -476 | $1.14M | $1.13M | 0.32% | -$9.4K |
| Alphabet Inc.CL A(GOOG) | 3,238 | 3,108 | -130 | $931.1K | $1.11M | 0.32% | +$179.8K |
| Invesco Exch Traded Fd Tr IiS P 500 CONC ETF S&P 500 CONC ETF | 15,540 | 15,583 | +43 | $923.8K | $1.09M | 0.31% | +$165.2K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 38,096 | 37,543 | -553 | $1.10M | $1.08M | 0.31% | -$12.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 13,779 | 11,742 | -2,037 | $1.27M | $1.08M | 0.31% | -$188.8K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 3,664 | 3,745 | +81 | $930.6K | $1.06M | 0.30% | +$132.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,635 | 13,597 | +3,962 | $676.2K | $1.03M | 0.29% | +$354.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 15,476 | 17,058 | +1,582 | $1.10M | $1.02M | 0.29% | -$77.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,728 | 20,894 | +166 | $996.0K | $1.01M | 0.29% | +$15.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 14,702 | 14,703 | +1 | $965.8K | $988.6K | 0.28% | +$22.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 10,707 | 10,037 | -670 | $993.0K | $968.1K | 0.28% | -$24.8K |
| Tidal Trust IiDEFIA AI PWR ETF DEFIA AI PWR ETF | 40,866 | 28,916 | -11,950 | $1.02M | $966.1K | 0.28% | -$53.9K |
| Ishares IncUS PWR INFRA ETF | 39,205 | 34,431 | -4,774 | $1.03M | $962.7K | 0.28% | -$65.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,556 | 12,552 | +996 | $845.2K | $940.1K | 0.27% | +$94.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 23,969 | 25,030 | +1,061 | $883.0K | $926.6K | 0.27% | +$43.6K |
| Vanguard Index FdsGROWTH ETF | 1,549 | 10,649 | +9,100 | $676.6K | $917.3K | 0.26% | +$240.7K |
| Costco Wholesale Corporation(COST) | 952 | 978 | +26 | $948.8K | $915.3K | 0.26% | -$33.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,953 | 16,130 | -8,823 | $1.41M | $911.0K | 0.26% | -$503.3K |
| Ishares TrRUSSELL 2000 ETF | 3,041 | 2,989 | -52 | $754.1K | $898.1K | 0.26% | +$144.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 5,299 | 19,807 | +14,508 | $243.2K | $898.0K | 0.26% | +$654.9K |
| Vanguard Index FdsSmall Cap Value ETF | 3,553 | 3,551 | -2 | $771.9K | $862.9K | 0.25% | +$91.0K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 0 | 7,036 | +7,036 | $0 | $816.0K | 0.23% | +$816.0K |
| iShares Gold TrustISHARES NEW(IAU) | 10,742 | 10,660 | -82 | $947.0K | $804.9K | 0.23% | -$142.1K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 8,135 | 8,220 | +85 | $787.5K | $796.5K | 0.23% | +$9.0K |
| Meta Platforms, Inc.CL A(META) | 774 | 1,394 | +620 | $442.9K | $785.4K | 0.22% | +$342.4K |
| Tesla, Inc.(TSLA) | 1,670 | 1,836 | +166 | $620.8K | $772.2K | 0.22% | +$151.4K |
| American Centy Etf TrINTL EQT ETF | 8,961 | 8,543 | -418 | $760.3K | $762.1K | 0.22% | +$1.8K |
| Cloudflare, Inc.CL A(NET) | 3,105 | 3,105 | 0 | $640.7K | $761.6K | 0.22% | +$120.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 4,739 | 4,778 | +39 | $694.8K | $758.0K | 0.22% | +$63.2K |
| Johnson & Johnson(JNJ) | 2,748 | 2,971 | +223 | $671.7K | $754.6K | 0.22% | +$82.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.21% | +$30.7K |
| Vanguard Wellington FdUS QUALITY | 4,242 | 4,329 | +87 | $633.1K | $737.1K | 0.21% | +$104.0K |
| Exxon Mobil Corp | 3,690 | 5,315 | +1,625 | $626.0K | $726.7K | 0.21% | +$100.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 763 | 5,986 | +5,223 | $532.6K | $715.5K | 0.20% | +$182.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,046 | 1,187 | -859 | $416.2K | $689.5K | 0.20% | +$273.3K |
| Ishares TrISHARES SEMICDTR | 1,105 | 1,027 | -78 | $363.1K | $658.1K | 0.19% | +$295.1K |
| Procure Etf Trust IiSPACE ETF SPACE ETF | 0 | 12,676 | +12,676 | $0 | $642.3K | 0.18% | +$642.3K |
| Salesforce, Inc.(CRM) | 4,418 | 4,037 | -381 | $824.7K | $632.5K | 0.18% | -$192.2K |