Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,291,337 | 1,739,571 | +448,234 | $37.62M | $58.87M | 23.91% | +$21.25M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 672,527 | 745,014 | +72,487 | $21.62M | $27.27M | 11.08% | +$5.64M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 331,603 | 345,752 | +14,149 | $19.29M | $23.51M | 9.55% | +$4.22M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 276,461 | 234,379 | -42,082 | $9.11M | $12.36M | 5.02% | +$3.25M |
| ISHARES TR US TREAS BD ETF | 161,752 | 513,973 | +352,221 | $3.71M | $11.71M | 4.76% | +$8.00M |
| PUTNAM ETF TRUST | 164,664 | 206,524 | +41,860 | $7.64M | $10.52M | 4.27% | +$2.88M |
| ISHARES TR MSCI USA MMENTM | 39,723 | 24,450 | -15,273 | $9.53M | $8.38M | 3.40% | -$1.15M |
| GLOBAL X FDS DEFENSE TECH ETF | 96,120 | 127,758 | +31,638 | $6.81M | $7.63M | 3.10% | +$819.3K |
| ISHARES INC CORE MSCI EMKT | 0 | 80,141 | +80,141 | $0 | $6.64M | 2.70% | +$6.64M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 218,014 | 149,446 | -68,568 | $7.90M | $6.44M | 2.62% | -$1.45M |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 111,574 | 119,864 | +8,290 | $5.64M | $6.07M | 2.46% | +$424.1K |
| SPDR SERIES TRUST ST STR BACKE ETF | 210,909 | 268,183 | +57,274 | $4.72M | $5.98M | 2.43% | +$1.26M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 194,132 | +194,132 | $0 | $5.45M | 2.21% | +$5.45M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 123,274 | 107,574 | -15,700 | $5.92M | $5.21M | 2.12% | -$713.5K |
| BLACKROCK ETF TRUST II | 77,186 | 82,291 | +5,105 | $4.01M | $4.31M | 1.75% | +$298.8K |
| iShares Gold Trust(IAU) | 47,263 | 44,307 | -2,956 | $4.17M | $3.35M | 1.36% | -$821.1K |
| VANGUARD INDEX FDS | 14,400 | 14,012 | -388 | $2.83M | $3.05M | 1.24% | +$228.3K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 255,169 | 58,167 | -197,002 | $11.97M | $3.01M | 1.22% | -$8.96M |
| SCHWAB STRATEGIC TR | 102,911 | 103,954 | +1,043 | $2.58M | $3.01M | 1.22% | +$427.4K |
| ISHARES TR SYSTEMATIC BD ET | 25,098 | 28,356 | +3,258 | $2.23M | $2.52M | 1.02% | +$281.9K |
| ISHARES TR | 33,458 | 18,487 | -14,971 | $3.73M | $2.30M | 0.93% | -$1.43M |
| VANGUARD TAX-MANAGED FDS | 24,756 | 24,568 | -188 | $1.59M | $1.75M | 0.71% | +$164.1K |
| ISHARES TR MSCI USA QLT FCT | 59,240 | 7,569 | -51,671 | $11.36M | $1.66M | 0.67% | -$9.70M |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 49,420 | 47,494 | -1,926 | $1.41M | $1.43M | 0.58% | +$20.8K |
| NVIDIA Corporation(NVDA) | 6,240 | 6,320 | +80 | $1.09M | $1.26M | 0.51% | +$176.4K |
| VANGUARD INDEX FDS | 1,697 | 1,776 | +79 | $1.01M | $1.22M | 0.50% | +$205.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,497 | 1,499 | +2 | $973.7K | $1.12M | 0.45% | +$145.8K |
| ISHARES TR | 75,630 | 13,773 | -61,857 | $5.62M | $1.05M | 0.43% | -$4.57M |
| ISHARES TR 0-5 YR TIPS ETF | 300 | 9,194 | +8,894 | $31.0K | $939.3K | 0.38% | +$908.3K |
| ISHARES TR | 1,157 | 1,160 | +3 | $755.9K | $868.6K | 0.35% | +$112.7K |
| SCHWAB STRATEGIC TR | 23,437 | 23,472 | +35 | $725.6K | $865.4K | 0.35% | +$139.8K |
| ISHARES TR | 6,248 | 6,248 | 0 | $706.7K | $859.3K | 0.35% | +$152.6K |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 20,141 | 20,707 | +566 | $737.0K | $842.2K | 0.34% | +$105.2K |
| ISHARES TR | 5,962 | 4,844 | -1,118 | $763.8K | $709.2K | 0.29% | -$54.6K |
| VANGUARD INDEX FDS | 1,223 | 7,118 | +5,895 | $534.3K | $613.1K | 0.25% | +$78.8K |
| ISHARES TR ESG AWRE 1 5 YR | 19,365 | 19,579 | +214 | $485.4K | $489.3K | 0.20% | +$3.9K |
| ISHARES INC MSCI EMRG CHN | 5,168 | 4,534 | -634 | $406.5K | $463.9K | 0.19% | +$57.3K |
| VANGUARD INDEX FDS | 1,227 | 1,252 | +25 | $393.6K | $463.3K | 0.19% | +$69.7K |
| Micron Technology, Inc.(MU) | 389 | 389 | 0 | $131.4K | $449.0K | 0.18% | +$317.6K |
| ISHARES TR | 2,916 | 2,898 | -18 | $362.5K | $429.7K | 0.17% | +$67.3K |
| ISHARES TR CONV BD ETF | 10,651 | 3,252 | -7,399 | $1.08M | $395.9K | 0.16% | -$688.3K |
| DTE Energy Company 2020 Series(DTB) | 2,467 | 2,467 | 0 | $360.7K | $375.9K | 0.15% | +$15.2K |
| VANGUARD STAR FDS | 4,132 | 4,194 | +62 | $318.6K | $358.6K | 0.15% | +$39.9K |
| Broadcom Inc.(AVGO) | 933 | 948 | +15 | $288.8K | $358.1K | 0.15% | +$69.4K |
| EA SERIES TRUST ALPHA ARCHITECT | 6,605 | 6,605 | 0 | $307.3K | $351.3K | 0.14% | +$44.1K |
| Stryker Corporation(SYK) | 1,052 | 1,052 | 0 | $345.7K | $331.3K | 0.13% | -$14.4K |
| SCHWAB STRATEGIC TR | 20,982 | 13,682 | -7,300 | $487.2K | $316.5K | 0.13% | -$170.7K |
| ISHARES TR | 22,707 | 2,841 | -19,866 | $2.29M | $285.1K | 0.12% | -$2.00M |
| ISHARES TR | 1,233 | 1,129 | -104 | $223.7K | $284.7K | 0.12% | +$61.1K |
| Eli Lilly and Company(LLY) | 236 | 236 | 0 | $217.5K | $283.6K | 0.12% | +$66.1K |
| VANGUARD INDEX FDS | 803 | 3,212 | +2,409 | $230.6K | $258.8K | 0.11% | +$28.2K |
| SCHWAB STRATEGIC TR | 8,014 | 8,014 | 0 | $245.9K | $254.1K | 0.10% | +$8.3K |
| Apple Inc.(AAPL) | 774 | 876 | +102 | $196.5K | $253.6K | 0.10% | +$57.1K |
| ISHARES TR ESG AWRE USD ETF | 10,424 | 10,544 | +120 | $241.2K | $244.1K | 0.10% | +$2.9K |
| Costco Wholesale Corporation(COST) | 258 | 258 | 0 | $256.9K | $241.3K | 0.10% | -$15.6K |
| Microsoft Corporation(MSFT) | 422 | 636 | +214 | $156.3K | $237.2K | 0.10% | +$80.9K |
| Advanced Micro Devices, Inc.(AMD) | 405 | 405 | 0 | $82.4K | $235.3K | 0.10% | +$152.9K |
| WisdomTree, Inc.(WT) | 4,115 | 4,110 | -5 | $216.2K | $232.3K | 0.09% | +$16.1K |
| DT Midstream, Inc.(DTM) | 1,576 | 1,576 | 0 | $212.2K | $231.3K | 0.09% | +$19.0K |
| Alphabet Inc.(GOOG) | 554 | 554 | 0 | $159.2K | $197.8K | 0.08% | +$38.6K |
| ISHARES TR | 2,172 | 1,632 | -540 | $218.5K | $191.8K | 0.08% | -$26.8K |
| ISHARES TR | 2,007 | 1,741 | -266 | $199.3K | $172.3K | 0.07% | -$26.9K |
| Amazon.com, Inc.(AMZN) | 702 | 702 | 0 | $146.2K | $167.3K | 0.07% | +$21.1K |
| Lam Research Corporation(LRCX) | 380 | 380 | 0 | $81.2K | $164.7K | 0.07% | +$83.5K |
| Alphabet Inc.(GOOG) | 441 | 441 | 0 | $126.5K | $155.8K | 0.06% | +$29.3K |
| ISHARES TR | 913 | 913 | 0 | $133.0K | $150.3K | 0.06% | +$17.2K |
| TIMOTHY PLAN | 2,883 | 2,890 | +7 | $133.9K | $145.5K | 0.06% | +$11.6K |
| INVESCO QQQ TR | 162 | 197 | +35 | $93.6K | $145.2K | 0.06% | +$51.6K |
| ISHARES TR US INFRASTRUC | 2,146 | 2,141 | -5 | $122.8K | $135.0K | 0.05% | +$12.2K |
| Caterpillar Inc.(CAT) | 125 | 125 | 0 | $88.9K | $133.6K | 0.05% | +$44.7K |
| Consolidated Edison, Inc.(ED) | 1,185 | 1,185 | 0 | $134.1K | $131.1K | 0.05% | -$3.0K |
| JPMorgan Chase & Co.(JPM) | 325 | 325 | 0 | $95.7K | $106.5K | 0.04% | +$10.8K |
| ISHARES TR | 2,241 | 1,370 | -871 | $151.3K | $105.7K | 0.04% | -$45.7K |
| Walmart Inc.(WMT) | 903 | 903 | 0 | $112.2K | $102.3K | 0.04% | -$10.0K |
| ISHARES TR | 902 | 902 | 0 | $87.6K | $93.7K | 0.04% | +$6.1K |
| KLA Corporation(KLAC) | 31 | 310 | +279 | $45.6K | $93.5K | 0.04% | +$47.9K |
| TIMOTHY PLAN | 1,883 | 1,889 | +6 | $79.9K | $90.6K | 0.04% | +$10.7K |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 3,311 | +3,311 | $0 | $90.1K | 0.04% | +$90.1K |
| Johnson & Johnson(JNJ) | 348 | 348 | 0 | $85.1K | $88.4K | 0.04% | +$3.3K |
| VANGUARD INDEX FDS | 432 | 432 | 0 | $79.6K | $85.4K | 0.03% | +$5.8K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 312 | 312 | 0 | $29.3K | $84.8K | 0.03% | +$55.6K |
| Marvell Technology, Inc.(MRVL) | 277 | 277 | 0 | $27.5K | $82.6K | 0.03% | +$55.1K |
| ISHARES TR | 989 | 222 | -767 | $314.7K | $81.1K | 0.03% | -$233.6K |
| Waste Management, Inc.(WM) | 364 | 363 | -1 | $83.6K | $80.9K | 0.03% | -$2.7K |
| PACER FDS TR TRENDPILOT 100 | 858 | 858 | 0 | $62.6K | $76.1K | 0.03% | +$13.5K |
| ISHARES TR CORE 1 5 YR USD | 1,556 | 1,556 | 0 | $75.4K | $75.1K | 0.03% | -$326 |
| The TJX Companies, Inc.(TJX) | 519 | 491 | -28 | $82.8K | $74.3K | 0.03% | -$8.5K |
| FIRST TR EXCHANGE-TRADED FD SHS | 1,398 | 1,398 | 0 | $65.7K | $67.3K | 0.03% | +$1.6K |
| Deere & Company(DE) | 106 | 106 | 0 | $59.7K | $67.2K | 0.03% | +$7.5K |
| Union Pacific Corporation(UNP) | 237 | 237 | 0 | $57.5K | $64.5K | 0.03% | +$7.0K |
| Booking Holdings Inc.(BKNG) | 13 | 325 | +312 | $54.7K | $57.9K | 0.02% | +$3.2K |
| NextEra Energy, Inc.(NEE) | 618 | 618 | 0 | $57.4K | $54.2K | 0.02% | -$3.2K |
| Royal Bank of Canada(RY) | 250 | 250 | 0 | $40.4K | $51.7K | 0.02% | +$11.3K |
| The Procter & Gamble Company(PG) | 498 | 348 | -150 | $71.9K | $51.0K | 0.02% | -$20.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 101 | 101 | 0 | $45.1K | $50.2K | 0.02% | +$5.1K |
| Fifth Third Bancorp(FITB) | 789 | 889 | +100 | $36.6K | $50.1K | 0.02% | +$13.5K |
| Merck & Co., Inc.(MRK) | 561 | 373 | -188 | $67.5K | $47.9K | 0.02% | -$19.6K |
| Martin Marietta Materials, Inc.(MLM) | 82 | 82 | 0 | $48.4K | $47.5K | 0.02% | -$918 |
| AMERICAN ELEC PWR CO INC | 345 | 345 | 0 | $45.2K | $47.2K | 0.02% | +$2.0K |
| Duke Energy Corporation(DUK) | 370 | 370 | 0 | $48.5K | $46.9K | 0.02% | -$1.6K |