Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 340,419 | 335,192 | -5,227 | $18.18M | $18.16M | 7.30% | -$21.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 256,473 | 270,189 | +13,716 | $14.96M | $15.69M | 6.30% | +$727.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 351,766 | 363,259 | +11,493 | $14.95M | $15.31M | 6.15% | +$361.3K |
| Blackrock Etf Trust IiISHARES AAA CLO | 239,300 | 283,645 | +44,345 | $12.41M | $14.70M | 5.91% | +$2.28M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 257,928 | 286,611 | +28,683 | $13.13M | $14.60M | 5.86% | +$1.47M |
| Vanguard Specialized FundsDIV APP ETF | 41,071 | 51,017 | +9,946 | $9.37M | $12.51M | 5.03% | +$3.14M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 140,444 | 144,050 | +3,606 | $11.64M | $11.73M | 4.71% | +$87.1K |
| Ishares TrCORE S P MCP ETF | 112,834 | 141,680 | +28,846 | $8.35M | $11.02M | 4.43% | +$2.67M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 196,731 | 193,307 | -3,424 | $11.12M | $10.68M | 4.29% | -$437.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 105,961 | 113,731 | +7,770 | $8.26M | $9.50M | 3.82% | +$1.24M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 65,644 | 73,840 | +8,196 | $8.35M | $9.47M | 3.81% | +$1.12M |
| Neos Etf TrustMSCI EAFE HIGH MSCI EAFE HIGH | 170,241 | 164,898 | -5,343 | $8.78M | $8.76M | 3.52% | -$22.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 132,813 | 131,869 | -944 | $7.72M | $8.53M | 3.43% | +$802.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 85,155 | 94,678 | +9,523 | $6.74M | $7.44M | 2.99% | +$704.3K |
| Neos Etf TrustRUSS 2000 HI ETF RUSS 2000 HI ETF | 124,458 | 124,435 | -23 | $6.46M | $6.61M | 2.66% | +$153.2K |
| Vanguard Index FdsGROWTH ETF | 69,558 | 69,774 | +216 | $6.04M | $6.24M | 2.51% | +$197.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 93,113 | 103,453 | +10,340 | $4.88M | $5.89M | 2.36% | +$1.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 159,523 | 101,978 | -57,545 | $8.93M | $5.87M | 2.36% | -$3.06M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 91,136 | 123,050 | +31,914 | $3.79M | $5.33M | 2.14% | +$1.54M |
| Neos Etf TrustREAL EST HIG ETF REAL EST HIG ETF | 127,879 | 106,514 | -21,365 | $6.34M | $5.30M | 2.13% | -$1.04M |
| Vanguard Index FdsVALUE ETF | 19,747 | 22,022 | +2,275 | $4.09M | $4.94M | 1.98% | +$851.2K |
| Microsoft Corporation(MSFT) | 7,858 | 7,593 | -265 | $3.26M | $3.80M | 1.53% | +$534.6K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 60,639 | 60,673 | +34 | $2.62M | $2.79M | 1.12% | +$169.6K |
| Vanguard Index FdsTotal Stock Market | 6,646 | 6,399 | -247 | $2.41M | $2.44M | 0.98% | +$31.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,827 | 13,847 | +9,020 | $750.4K | $2.29M | 0.92% | +$1.54M |
| Ishares TrRussell 1000 Growth ETF | 17,115 | 17,116 | +1 | $2.11M | $2.13M | 0.86% | +$18.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,866 | 37,460 | +14,594 | $1.15M | $1.87M | 0.75% | +$716.9K |
| Ishares TrCRE U S REIT ETF | 23,887 | 26,577 | +2,690 | $1.56M | $1.79M | 0.72% | +$235.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,896 | 4,896 | 0 | $1.68M | $1.77M | 0.71% | +$83.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 15,965 | +15,965 | $0 | $1.68M | 0.67% | +$1.68M |
| Invesco Qqq TrUNIT SER 1 | 1,843 | 2,266 | +423 | $1.31M | $1.64M | 0.66% | +$327.7K |
| Ishares TrEXPANDED TECH | 13,770 | 15,521 | +1,751 | $1.26M | $1.59M | 0.64% | +$338.7K |
| Ishares TrRussell 1000 Value ETF | 6,117 | 6,117 | 0 | $1.43M | $1.58M | 0.63% | +$144.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 19,942 | 19,942 | 0 | $1.01M | $1.07M | 0.43% | +$55.4K |
| NVIDIA Corporation(NVDA) | 3,949 | 4,349 | +400 | $849.9K | $974.1K | 0.39% | +$124.2K |
| Apple Inc.(AAPL) | 2,838 | 2,838 | 0 | $832.5K | $889.3K | 0.36% | +$56.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,089 | 2,829 | -260 | $830.8K | $883.0K | 0.35% | +$52.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 21,793 | 22,003 | +210 | $819.4K | $832.8K | 0.33% | +$13.4K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 18,992 | 18,993 | +1 | $754.7K | $807.6K | 0.32% | +$52.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,741 | 10,748 | +7 | $722.4K | $773.5K | 0.31% | +$51.2K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 10,140 | +10,140 | $0 | $772.3K | 0.31% | +$772.3K |
| Ishares TrRussell 2000 Growth ETF | 1,718 | 1,718 | 0 | $633.9K | $670.3K | 0.27% | +$36.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,852 | 16,877 | +25 | $677.8K | $655.3K | 0.26% | -$22.4K |
| Vanguard Index FdsSMALL CP ETF | 2,123 | 2,125 | +2 | $611.8K | $650.6K | 0.26% | +$38.8K |
| Costco Wholesale Corporation(COST) | 624 | 624 | 0 | $629.7K | $591.6K | 0.24% | -$38.1K |
| Berkshire Hathaway Inc DelCL B | 976 | 976 | 0 | $464.5K | $509.3K | 0.20% | +$44.8K |
| Ishares TrU S FINLS ETF | 3,538 | 3,545 | +7 | $433.9K | $485.2K | 0.19% | +$51.3K |
| Vanguard Index FdsS P 500 ETF SHS | 599 | 600 | +1 | $406.0K | $426.1K | 0.17% | +$20.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 11,695 | 11,751 | +56 | $400.4K | $418.6K | 0.17% | +$18.1K |
| JPMorgan Chase & Co.(JPM) | 1,168 | 1,168 | 0 | $352.9K | $417.6K | 0.17% | +$64.7K |
| Palo Alto Networks, Inc.(PANW) | 1,120 | 1,120 | 0 | $232.8K | $407.5K | 0.16% | +$174.7K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 7,720 | 8,720 | +1,000 | $331.5K | $390.2K | 0.16% | +$58.7K |
| Eaton Corporation plcSHS(ETN) | 798 | 798 | 0 | $320.4K | $358.0K | 0.14% | +$37.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,660 | 9,660 | 0 | $305.5K | $327.5K | 0.13% | +$22.0K |
| Schwab Strategic TrUS LCAP GR ETF | 8,962 | 8,962 | 0 | $305.8K | $320.7K | 0.13% | +$14.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 3,577 | 3,577 | 0 | $311.9K | $317.3K | 0.13% | +$5.4K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 2,557 | 2,560 | +3 | $291.7K | $312.2K | 0.13% | +$20.5K |
| Oracle Corporation(ORCL) | 1,195 | 1,995 | +800 | $234.2K | $293.3K | 0.12% | +$59.1K |
| Amazon.com, Inc.(AMZN) | 1,030 | 1,030 | 0 | $280.9K | $282.7K | 0.11% | +$1.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,000 | +1,000 | $0 | $218.7K | 0.09% | +$218.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,901 | 2,901 | 0 | $205.5K | $211.5K | 0.08% | +$6.0K |
| Alphabet Inc.CL C(GOOG) | 550 | 0 | -550 | $218.4K | $0 | — | -$218.4K |
| Ishares TrISHS 1 5YR INVS | 4,841 | 0 | -4,841 | $254.1K | $0 | — | -$254.1K |