Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 14,915 | 1,043,899 | +1,028,984 | 680 | 47,487 | 16.14% | +46,807 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 6,215 | 270,950 | +264,735 | 362 | 18,427 | 6.26% | +18,066 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 11,888 | 452,235 | +440,347 | 382 | 16,552 | 5.63% | +16,170 |
| ISHARES S&P 500 GROWTH ETF | 5,006 | 85,074 | +80,068 | 566 | 11,700 | 3.98% | +11,134 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 2,445 | 116,745 | +114,300 | 233 | 11,041 | 3.75% | +10,807 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 165,409 | +165,409 | 0 | 8,720 | 2.96% | +8,720 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 190,240 | +190,240 | 0 | 8,201 | 2.79% | +8,201 |
| ISHARES S&P 500 VALUE ETF | 0 | 32,162 | +32,162 | 0 | 7,303 | 2.48% | +7,303 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 0 | 198,585 | +198,585 | 0 | 7,215 | 2.45% | +7,215 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 78,257 | +78,257 | 0 | 7,051 | 2.40% | +7,051 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 121,147 | +121,147 | 0 | 6,341 | 2.16% | +6,341 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 16,548 | +16,548 | 0 | 2,059 | 0.70% | +2,059 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 8,456 | +8,456 | 0 | 1,156 | 0.39% | +1,156 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 6,592 | +6,592 | 0 | 803 | 0.27% | +803 |
| NVIDIA CORPORATION COM(NVDA) | 32,274 | 31,374 | -900 | 5,629 | 6,278 | 2.13% | +649 |
| APPLE INC COM(AAPL) | 43,937 | 40,564 | -3,373 | 11,151 | 11,738 | 3.99% | +587 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 49,450 | 55,744 | +6,294 | 1,922 | 2,473 | 0.84% | +551 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,599 | 1,499 | -100 | 325 | 871 | 0.30% | +545 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,318 | +16,318 | 0 | 543 | 0.18% | +543 |
| MICRON TECHNOLOGY INC COM(MU) | 766 | 682 | -84 | 259 | 788 | 0.27% | +529 |
| ISHARES GOLD TRUST(IAU) | 14,544 | 23,076 | +8,532 | 1,282 | 1,742 | 0.59% | +460 |
| APPLIED MATLS INC COM | 1,340 | 1,265 | -75 | 458 | 915 | 0.31% | +457 |
| AMAZON COM INC COM(AMZN) | 11,617 | 11,636 | +19 | 2,419 | 2,773 | 0.94% | +354 |
| QUALCOMM INC COM(QCOM) | 6,263 | 6,265 | +2 | 807 | 1,158 | 0.39% | +351 |
| UNITED RENTALS INC COM(URI) | 845 | 809 | -36 | 616 | 916 | 0.31% | +300 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,952 | 1,938 | -14 | 528 | 805 | 0.27% | +277 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,599 | 3,668 | +69 | 1,035 | 1,311 | 0.45% | +276 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,472 | 3,517 | +45 | 996 | 1,243 | 0.42% | +247 |
| ISHARES DOW JONES U.S. ETF | 0 | 1,147 | +1,147 | 0 | 209 | 0.07% | +209 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 2,120 | +2,120 | 0 | 204 | 0.07% | +204 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 28,191 | 29,482 | +1,291 | 1,036 | 1,230 | 0.42% | +194 |
| VISA INC COM CL A(V) | 4,536 | 4,541 | +5 | 1,371 | 1,558 | 0.53% | +187 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 21,337 | 22,011 | +674 | 763 | 939 | 0.32% | +176 |
| ELI LILLY & CO COM(LLY) | 628 | 628 | 0 | 577 | 753 | 0.26% | +176 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,293 | 1,791 | +498 | 269 | 441 | 0.15% | +172 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,366 | 1,366 | 0 | 888 | 1,020 | 0.35% | +132 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 33,006 | 34,866 | +1,860 | 1,173 | 1,299 | 0.44% | +126 |
| PROCTER & GAMBLE CO COM(PG) | 1,652 | 2,352 | +700 | 239 | 345 | 0.12% | +106 |
| INVESCO QQQ TRUST SERIES I | 665 | 662 | -3 | 384 | 488 | 0.17% | +103 |
| CSX CORP COM(CSX) | 19,012 | 18,432 | -580 | 780 | 876 | 0.30% | +96 |
| TESLA INC COM(TSLA) | 1,649 | 1,654 | +5 | 613 | 696 | 0.24% | +83 |
| GOLDMAN SACHS GROUP INC COM(GS) | 481 | 481 | 0 | 407 | 487 | 0.17% | +80 |
| EATON CORP PLC SHS(ETN) | 1,107 | 1,107 | 0 | 396 | 472 | 0.16% | +76 |
| 4D MOLECULAR THERAPEUTICS INC COM | 19,000 | 18,500 | -500 | 177 | 246 | 0.08% | +69 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,695 | 4,698 | +3 | 519 | 586 | 0.20% | +67 |
| REGENXBIO INC COM(RGNX) | 19,217 | 18,217 | -1,000 | 161 | 218 | 0.07% | +57 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,720 | 2,720 | 0 | 214 | 267 | 0.09% | +53 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 13,742 | 14,369 | +627 | 443 | 490 | 0.17% | +48 |
| MICROSOFT CORP COM(MSFT) | 5,078 | 5,162 | +84 | 1,880 | 1,925 | 0.65% | +46 |
| PPG INDS INC COM(PPG) | 3,262 | 3,223 | -39 | 349 | 391 | 0.13% | +42 |
| JPMORGAN CHASE & CO COM(JPM) | 1,121 | 1,125 | +4 | 330 | 368 | 0.13% | +39 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,590 | 1,592 | +2 | 510 | 548 | 0.19% | +38 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,471 | 10,655 | +184 | 259 | 295 | 0.10% | +36 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 42,460 | 42,035 | -425 | 359 | 395 | 0.13% | +36 |
| HOME DEPOT INC COM(HD) | 1,492 | 1,483 | -9 | 491 | 523 | 0.18% | +33 |
| PROGRESSIVE CORP COM(PGR) | 1,256 | 1,256 | 0 | 249 | 274 | 0.09% | +25 |
| NORDSON CORP COM(NDSN) | 1,518 | 1,422 | -96 | 404 | 429 | 0.15% | +25 |
| MASTERCARD INCORPORATED CL A(MA) | 1,577 | 1,578 | +1 | 788 | 810 | 0.28% | +23 |
| COCA COLA CO COM(KO) | 3,987 | 3,999 | +12 | 303 | 325 | 0.11% | +22 |
| BOEING CO COM(BA) | 1,215 | 1,215 | 0 | 242 | 263 | 0.09% | +21 |
| PARKER-HANNIFIN CORP COM(PH) | 537 | 507 | -30 | 481 | 496 | 0.17% | +15 |
| ALTRIA GROUP INC COM(MO) | 4,670 | 4,474 | -196 | 308 | 322 | 0.11% | +14 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,721 | 8,837 | +116 | 268 | 280 | 0.10% | +13 |
| ISHARES RUSSELL 2000 ETF | 940 | 812 | -128 | 233 | 244 | 0.08% | +11 |
| AVANTIS INTERNATIONAL EQUITY ETF | 2,419 | 2,419 | 0 | 205 | 216 | 0.07% | +11 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 497 | 497 | 0 | 238 | 249 | 0.08% | +11 |
| JOHNSON & JOHNSON COM(JNJ) | 1,379 | 1,365 | -14 | 337 | 347 | 0.12% | +10 |
| WELLS FARGO & CO COM(WFC) | 4,131 | 4,087 | -44 | 329 | 338 | 0.11% | +9 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 232 | 232 | 0 | 231 | 217 | 0.07% | -14 |
| META PLATFORMS INC CL A(META) | 1,591 | 1,590 | -1 | 910 | 896 | 0.30% | -15 |
| LOWES COS INC COM(LOW) | 975 | 976 | +1 | 230 | 215 | 0.07% | -15 |
| MCDONALDS CORP COM(MCD) | 889 | 889 | 0 | 276 | 240 | 0.08% | -36 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,020 | 1,001 | -19 | 285 | 249 | 0.08% | -36 |
| LOCKHEED MARTIN CORP COM(LMT) | 473 | 474 | +1 | 286 | 242 | 0.08% | -44 |
| ISHARES CORE S&P SMALL CAP ETF | 5,091 | 3,942 | -1,149 | 633 | 585 | 0.20% | -48 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 9,694 | 9,175 | -519 | 1,127 | 1,074 | 0.37% | -53 |
| FEDEX CORP COM(FDX) | 1,436 | 1,351 | -85 | 511 | 423 | 0.14% | -88 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 13,142 | 10,991 | -2,151 | 670 | 561 | 0.19% | -109 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 10,126 | 7,394 | -2,732 | 535 | 393 | 0.13% | -142 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 21,878 | 18,561 | -3,317 | 1,108 | 940 | 0.32% | -168 |
| NETFLIX INC. COM(NFLX) | 4,850 | 4,175 | -675 | 466 | 298 | 0.10% | -168 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,211 | 0 | -4,211 | 211 | 0 | — | -211 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 95,084 | 86,932 | -8,152 | 2,555 | 2,292 | 0.78% | -263 |
| ORACLE CORP COM(ORCL) | 1,873 | 0 | -1,873 | 276 | 0 | — | -276 |
| ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF DYNAMIC SHORT | 14,615 | 11,800 | -2,815 | 1,454 | 1,176 | 0.40% | -278 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,668 | 1,669 | +1 | 1,138 | 850 | 0.29% | -288 |
| APELLIS PHARMACEUTICALS INC COM COM | 10,755 | 0 | -10,755 | 433 | 0 | — | -433 |
| ISHARES CORE S&P MID-CAP ETF | 30,447 | 20,693 | -9,754 | 2,056 | 1,596 | 0.54% | -460 |
| FIDELITY ENHANCED SMALL CAP CORE ETF ENHANCED SML CAP | 269,165 | 202,070 | -67,095 | 10,228 | 9,758 | 3.32% | -470 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 9,678 | 3,034 | -6,644 | 876 | 293 | 0.10% | -583 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 19,785 | 0 | -19,785 | 593 | 0 | — | -593 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 5,662 | 2,194 | -3,468 | 1,409 | 638 | 0.22% | -771 |
| ISHARES MSCI EAFE VALUE ETF | 98,661 | 80,378 | -18,283 | 7,335 | 6,153 | 2.09% | -1,183 |
| EXXON MOBIL CORP COM | 8,456 | 0 | -8,456 | 1,435 | 0 | — | -1,435 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 21,131 | 2,499 | -18,632 | 2,098 | 247 | 0.08% | -1,850 |
| ISHARES CORE S&P 500 ETF | 64,039 | 53,356 | -10,683 | 41,831 | 39,958 | 13.58% | -1,873 |
| ISHARES MSCI ACWI ETF | 13,586 | 0 | -13,586 | 1,880 | 0 | — | -1,880 |
| VANGUARD S&P 500 ETF | 12,210 | 6,553 | -5,657 | 7,296 | 4,500 | 1.53% | -2,796 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 72,739 | 11,832 | -60,907 | 3,726 | 607 | 0.21% | -3,120 |
| ISHARES MSCI EMERGING MARKETS ETF | 93,888 | 9,907 | -83,981 | 5,332 | 678 | 0.23% | -4,654 |