Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Total Bond EtfETF | 14,915 | 1,043,899 | +1,028,984 | $680.4K | $47.49M | 16.14% | +$46.81M |
| Ishares Core S&p 500 EtfETF | 64,039 | 53,356 | -10,683 | $41.83M | $39.96M | 13.58% | -$1.87M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 6,215 | 270,950 | +264,735 | $361.6K | $18.43M | 6.26% | +$18.07M |
| Ishares International Country Rotation Active EtfETF ISHA IN CTRY ETF | 11,888 | 452,235 | +440,347 | $382.2K | $16.55M | 5.63% | +$16.17M |
| Apple Inc.STOCK(AAPL) | 43,937 | 40,564 | -3,373 | $11.15M | $11.74M | 3.99% | +$586.8K |
| Ishares S&p 500 Growth EtfETF | 5,006 | 85,074 | +80,068 | $566.2K | $11.70M | 3.98% | +$11.13M |
| Ishares 7-10 Year Treasury Bond EtfETF | 2,445 | 116,745 | +114,300 | $233.4K | $11.04M | 3.75% | +$10.81M |
| Fidelity Enhanced Small Cap Core EtfETF ENHANCED SML CAP | 269,165 | 202,070 | -67,095 | $10.23M | $9.76M | 3.32% | -$470.3K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 0 | 165,409 | +165,409 | $0 | $8.72M | 2.96% | +$8.72M |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 0 | 190,240 | +190,240 | $0 | $8.20M | 2.79% | +$8.20M |
| Ishares S&p 500 Value EtfETF | 0 | 32,162 | +32,162 | $0 | $7.30M | 2.48% | +$7.30M |
| Fidelity Emerging Markets Multifactor EtfETF | 0 | 198,585 | +198,585 | $0 | $7.21M | 2.45% | +$7.21M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 0 | 78,257 | +78,257 | $0 | $7.05M | 2.40% | +$7.05M |
| Ishares Flexible Income Active EtfETF | 0 | 121,147 | +121,147 | $0 | $6.34M | 2.16% | +$6.34M |
| NVIDIA CorporationSTOCK(NVDA) | 32,274 | 31,374 | -900 | $5.63M | $6.28M | 2.13% | +$649.1K |
| Ishares Msci Eafe Value EtfETF | 98,661 | 80,378 | -18,283 | $7.34M | $6.15M | 2.09% | -$1.18M |
| Vanguard S&p 500 EtfETF | 12,210 | 6,553 | -5,657 | $7.30M | $4.50M | 1.53% | -$2.80M |
| Fidelity High Dividend EtfETF | 496,157 | 68,311 | -427,846 | $27.41M | $4.12M | 1.40% | -$23.29M |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 299,130 | 55,085 | -244,045 | $15.14M | $2.79M | 0.95% | -$12.36M |
| Amazon.com, Inc.STOCK(AMZN) | 11,617 | 11,636 | +19 | $2.42M | $2.77M | 0.94% | +$353.8K |
| Ishares Aaa Clo Active EtfETF | 298,253 | 52,493 | -245,760 | $15.46M | $2.72M | 0.93% | -$12.74M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 49,450 | 55,744 | +6,294 | $1.92M | $2.47M | 0.84% | +$551.2K |
| Ishares Msci Eafe Growth EtfETF | 0 | 16,548 | +16,548 | $0 | $2.06M | 0.70% | +$2.06M |
| Microsoft CorporationSTOCK(MSFT) | 5,078 | 5,162 | +84 | $1.88M | $1.93M | 0.65% | +$45.7K |
| iShares Gold TrustETF(IAU) | 14,544 | 23,076 | +8,532 | $1.28M | $1.74M | 0.59% | +$460.3K |
| Ishares Core S&p Mid-Cap EtfETF | 30,447 | 20,693 | -9,754 | $2.06M | $1.60M | 0.54% | -$460.5K |
| Visa Inc.STOCK(V) | 4,536 | 4,541 | +5 | $1.37M | $1.56M | 0.53% | +$187.2K |
| Ishares Ibonds 2026 Term High Yield And Income EtfETF IBON 2026 TE ETF | 73,667 | 68,567 | -5,100 | $1.69M | $1.55M | 0.53% | -$137.6K |
| Alphabet Inc.STOCK(GOOG) | 3,599 | 3,668 | +69 | $1.04M | $1.31M | 0.45% | +$275.8K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 33,006 | 34,866 | +1,860 | $1.17M | $1.30M | 0.44% | +$126.4K |
| Alphabet Inc.STOCK(GOOG) | 3,472 | 3,517 | +45 | $996.0K | $1.24M | 0.42% | +$246.8K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 28,191 | 29,482 | +1,291 | $1.04M | $1.23M | 0.42% | +$194.0K |
| Ishares Enhanced Short-Term Bond Active EtfETF DYNAMIC SHORT | 14,615 | 11,800 | -2,815 | $1.45M | $1.18M | 0.40% | -$278.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,263 | 6,265 | +2 | $806.5K | $1.16M | 0.39% | +$351.2K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 8,456 | +8,456 | $0 | $1.16M | 0.39% | +$1.16M |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 9,694 | 9,175 | -519 | $1.13M | $1.07M | 0.37% | -$53.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,366 | 1,366 | 0 | $888.3K | $1.02M | 0.35% | +$131.6K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 21,878 | 18,561 | -3,317 | $1.11M | $939.7K | 0.32% | -$167.9K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 21,337 | 22,011 | +674 | $763.5K | $939.2K | 0.32% | +$175.7K |
| United Rentals, Inc.STOCK(URI) | 845 | 809 | -36 | $615.9K | $916.1K | 0.31% | +$300.2K |
| Applied Matls Inc ComSTOCK | 1,340 | 1,265 | -75 | $458.0K | $914.6K | 0.31% | +$456.6K |
| Meta Platforms, Inc.STOCK(META) | 1,591 | 1,590 | -1 | $910.4K | $895.6K | 0.30% | -$14.7K |
| CSX CorporationSTOCK(CSX) | 19,012 | 18,432 | -580 | $780.5K | $876.1K | 0.30% | +$95.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,599 | 1,499 | -100 | $325.3K | $870.8K | 0.30% | +$545.5K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,668 | 1,669 | +1 | $1.14M | $849.9K | 0.29% | -$288.4K |
| Mastercard IncorporatedSTOCK(MA) | 1,577 | 1,578 | +1 | $787.7K | $810.5K | 0.28% | +$22.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,952 | 1,938 | -14 | $528.2K | $805.5K | 0.27% | +$277.3K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 0 | 6,592 | +6,592 | $0 | $802.5K | 0.27% | +$802.5K |
| Micron Technology, Inc.STOCK(MU) | 766 | 682 | -84 | $258.9K | $787.5K | 0.27% | +$528.7K |
| Eli Lilly and CompanySTOCK(LLY) | 628 | 628 | 0 | $577.2K | $752.8K | 0.26% | +$175.6K |
| Tesla, Inc.STOCK(TSLA) | 1,649 | 1,654 | +5 | $613.2K | $695.9K | 0.24% | +$82.7K |
| Ishares Msci Emerging Markets EtfETF | 93,888 | 9,907 | -83,981 | $5.33M | $677.7K | 0.23% | -$4.65M |
| Ishares Russell Top 200 Growth EtfETF | 5,662 | 2,194 | -3,468 | $1.41M | $637.8K | 0.22% | -$771.1K |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 72,739 | 11,832 | -60,907 | $3.73M | $606.9K | 0.21% | -$3.12M |
| Avantis U.S. Small Cap Value EtfETF | 4,695 | 4,698 | +3 | $518.7K | $586.1K | 0.20% | +$67.4K |
| Ishares Core S&p Small Cap EtfETF | 5,091 | 3,942 | -1,149 | $632.9K | $584.6K | 0.20% | -$48.3K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 13,142 | 10,991 | -2,151 | $669.6K | $561.1K | 0.19% | -$108.5K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,590 | 1,592 | +2 | $509.7K | $548.0K | 0.19% | +$38.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 16,318 | +16,318 | $0 | $543.2K | 0.18% | +$543.2K |
| The Home Depot, Inc.STOCK(HD) | 1,492 | 1,483 | -9 | $490.6K | $523.1K | 0.18% | +$32.5K |
| Parker-Hannifin CorporationSTOCK(PH) | 537 | 507 | -30 | $481.0K | $496.2K | 0.17% | +$15.3K |
| Dimensional International High Profitability EtfETF INTL HIGH PROFIT | 13,742 | 14,369 | +627 | $442.8K | $490.3K | 0.17% | +$47.6K |
| Invesco Qqq Trust Series IETF | 665 | 662 | -3 | $384.1K | $487.5K | 0.17% | +$103.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 481 | 481 | 0 | $407.1K | $486.9K | 0.17% | +$79.8K |
| Eaton Corporation plcSTOCK(ETN) | 1,107 | 1,107 | 0 | $396.0K | $471.9K | 0.16% | +$75.9K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,293 | 1,791 | +498 | $269.1K | $441.0K | 0.15% | +$171.9K |
| Nordson CorporationSTOCK(NDSN) | 1,518 | 1,422 | -96 | $403.8K | $429.1K | 0.15% | +$25.3K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 4,975 | 4,248 | -727 | $500.7K | $427.7K | 0.15% | -$73.1K |
| FedEx CorporationSTOCK(FDX) | 1,436 | 1,351 | -85 | $511.5K | $423.2K | 0.14% | -$88.3K |
| Cleveland-Cliffs Inc.STOCK(CLF) | 42,460 | 42,035 | -425 | $358.8K | $394.7K | 0.13% | +$35.9K |
| Akre Focus EtfETF AKRE FOCUS ETF | 10,126 | 7,394 | -2,732 | $535.2K | $393.3K | 0.13% | -$141.9K |
| PPG Industries, Inc.STOCK(PPG) | 3,262 | 3,223 | -39 | $348.6K | $390.9K | 0.13% | +$42.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,121 | 1,125 | +4 | $329.7K | $368.3K | 0.13% | +$38.6K |
| Johnson & JohnsonSTOCK(JNJ) | 1,379 | 1,365 | -14 | $337.1K | $346.7K | 0.12% | +$9.6K |
| The Procter & Gamble CompanySTOCK(PG) | 1,652 | 2,352 | +700 | $238.5K | $344.8K | 0.12% | +$106.3K |
| Wells Fargo & CompanySTOCK(WFC) | 4,131 | 4,087 | -44 | $328.9K | $337.7K | 0.11% | +$8.8K |
| The Coca-Cola CompanySTOCK(KO) | 3,987 | 3,999 | +12 | $303.2K | $325.0K | 0.11% | +$21.8K |
| Altria Group, Inc.STOCK(MO) | 4,670 | 4,474 | -196 | $308.2K | $321.9K | 0.11% | +$13.7K |
| Ishares Ibonds 2027 Term High Yield And Income EtfETF IBON 2027 TE ETF | 16,442 | 14,117 | -2,325 | $363.9K | $311.7K | 0.11% | -$52.2K |
| Netflix, Inc.STOCK(NFLX) | 4,850 | 4,175 | -675 | $466.3K | $298.1K | 0.10% | -$168.3K |
| Schwab International Equity EtfETF | 10,471 | 10,655 | +184 | $259.1K | $295.2K | 0.10% | +$36.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 9,678 | 3,034 | -6,644 | $876.1K | $293.1K | 0.10% | -$583.1K |
| Schwab Us Dividend Equity EtfETF | 8,721 | 8,837 | +116 | $267.5K | $280.2K | 0.10% | +$12.7K |
| The Progressive CorporationSTOCK(PGR) | 1,256 | 1,256 | 0 | $249.0K | $274.4K | 0.09% | +$25.4K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 2,720 | 2,720 | 0 | $214.3K | $267.4K | 0.09% | +$53.1K |
| The Boeing CompanySTOCK(BA) | 1,215 | 1,215 | 0 | $241.8K | $263.0K | 0.09% | +$21.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 497 | 497 | 0 | $238.2K | $248.7K | 0.08% | +$10.5K |
| Constellation Energy CorporationSTOCK(CEG) | 1,020 | 1,001 | -19 | $285.0K | $248.5K | 0.08% | -$36.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 21,131 | 2,499 | -18,632 | $2.10M | $247.3K | 0.08% | -$1.85M |
| 4d Molecular Therapeutics Inc ComSTOCK | 19,000 | 18,500 | -500 | $176.9K | $246.1K | 0.08% | +$69.2K |
| Ishares Russell 2000 EtfETF | 940 | 812 | -128 | $233.0K | $244.0K | 0.08% | +$11.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 473 | 474 | +1 | $285.8K | $241.7K | 0.08% | -$44.1K |
| McDonald's CorporationSTOCK(MCD) | 889 | 889 | 0 | $276.4K | $240.4K | 0.08% | -$36.0K |
| REGENXBIO Inc.STOCK(RGNX) | 19,217 | 18,217 | -1,000 | $161.0K | $218.2K | 0.07% | +$57.2K |
| Costco Wholesale CorporationSTOCK(COST) | 232 | 232 | 0 | $231.2K | $217.1K | 0.07% | -$14.1K |
| Avantis International Equity EtfETF | 2,419 | 2,419 | 0 | $205.2K | $215.8K | 0.07% | +$10.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 975 | 976 | +1 | $230.4K | $215.1K | 0.07% | -$15.2K |
| Ishares Dow Jones U.S. EtfETF | 0 | 1,147 | +1,147 | $0 | $209.1K | 0.07% | +$209.1K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 0 | 2,120 | +2,120 | $0 | $204.5K | 0.07% | +$204.5K |
| Ishares Msci Acwi EtfETF | 13,586 | 0 | -13,586 | $1.88M | $0 | — | -$1.88M |