Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,291,337 | 1,739,571 | +448,234 | 37,617 | 58,867 | 23.91% | +21,250 |
| ISHARES TR US TREAS BD ETF | 161,752 | 513,973 | +352,221 | 3,706 | 11,708 | 4.76% | +8,003 |
| ISHARES INC CORE MSCI EMKT | 0 | 80,141 | +80,141 | 0 | 6,639 | 2.70% | +6,639 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 672,527 | 745,014 | +72,487 | 21,624 | 27,268 | 11.08% | +5,644 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 194,132 | +194,132 | 0 | 5,445 | 2.21% | +5,445 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 331,603 | 345,752 | +14,149 | 19,293 | 23,515 | 9.55% | +4,222 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 276,461 | 234,379 | -42,082 | 9,109 | 12,356 | 5.02% | +3,247 |
| PUTNAM ETF TRUST | 164,664 | 206,524 | +41,860 | 7,640 | 10,522 | 4.27% | +2,882 |
| SPDR SERIES TRUST ST STR BACKE ETF | 210,909 | 268,183 | +57,274 | 4,722 | 5,983 | 2.43% | +1,261 |
| ISHARES TR 0-5 YR TIPS ETF | 300 | 9,194 | +8,894 | 31 | 939 | 0.38% | +908 |
| GLOBAL X FDS DEFENSE TECH ETF | 96,120 | 127,758 | +31,638 | 6,809 | 7,628 | 3.10% | +819 |
| SCHWAB STRATEGIC TR | 102,911 | 103,954 | +1,043 | 2,583 | 3,011 | 1.22% | +427 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 111,574 | 119,864 | +8,290 | 5,643 | 6,068 | 2.46% | +424 |
| MICRON TECHNOLOGY INC(MU) | 389 | 389 | 0 | 131 | 449 | 0.18% | +318 |
| BLACKROCK ETF TRUST II | 77,186 | 82,291 | +5,105 | 4,008 | 4,307 | 1.75% | +299 |
| ISHARES TR SYSTEMATIC BD ET | 25,098 | 28,356 | +3,258 | 2,234 | 2,516 | 1.02% | +282 |
| VANGUARD INDEX FDS | 14,400 | 14,012 | -388 | 2,825 | 3,054 | 1.24% | +228 |
| VANGUARD INDEX FDS | 1,697 | 1,776 | +79 | 1,014 | 1,220 | 0.50% | +206 |
| NVIDIA CORPORATION(NVDA) | 6,240 | 6,320 | +80 | 1,088 | 1,265 | 0.51% | +176 |
| VANGUARD TAX-MANAGED FDS | 24,756 | 24,568 | -188 | 1,586 | 1,750 | 0.71% | +164 |
| ADVANCED MICRO DEVICES INC(AMD) | 405 | 405 | 0 | 82 | 235 | 0.10% | +153 |
| ISHARES TR | 6,248 | 6,248 | 0 | 707 | 859 | 0.35% | +153 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,497 | 1,499 | +2 | 974 | 1,120 | 0.45% | +146 |
| SCHWAB STRATEGIC TR | 23,437 | 23,472 | +35 | 726 | 865 | 0.35% | +140 |
| ISHARES TR | 1,157 | 1,160 | +3 | 756 | 869 | 0.35% | +113 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 20,141 | 20,707 | +566 | 737 | 842 | 0.34% | +105 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 3,311 | +3,311 | 0 | 90 | 0.04% | +90 |
| LAM RESEARCH CORP(LRCX) | 380 | 380 | 0 | 81 | 165 | 0.07% | +83 |
| MICROSOFT CORP(MSFT) | 422 | 636 | +214 | 156 | 237 | 0.10% | +81 |
| VANGUARD INDEX FDS | 1,223 | 7,118 | +5,895 | 534 | 613 | 0.25% | +79 |
| VANGUARD INDEX FDS | 1,227 | 1,252 | +25 | 394 | 463 | 0.19% | +70 |
| BROADCOM INC(AVGO) | 933 | 948 | +15 | 289 | 358 | 0.15% | +69 |
| ISHARES TR | 2,916 | 2,898 | -18 | 362 | 430 | 0.17% | +67 |
| ELI LILLY & CO(LLY) | 236 | 236 | 0 | 218 | 284 | 0.12% | +66 |
| ISHARES TR | 1,233 | 1,129 | -104 | 224 | 285 | 0.12% | +61 |
| ISHARES INC MSCI EMRG CHN | 5,168 | 4,534 | -634 | 407 | 464 | 0.19% | +57 |
| APPLE INC(AAPL) | 774 | 876 | +102 | 196 | 254 | 0.10% | +57 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 312 | 312 | 0 | 29 | 85 | 0.03% | +56 |
| MARVELL TECHNOLOGY INC(MRVL) | 277 | 277 | 0 | 27 | 83 | 0.03% | +55 |
| INVESCO QQQ TR | 162 | 197 | +35 | 94 | 145 | 0.06% | +52 |
| KLA CORP(KLAC) | 31 | 310 | +279 | 46 | 94 | 0.04% | +48 |
| CATERPILLAR INC(CAT) | 125 | 125 | 0 | 89 | 134 | 0.05% | +45 |
| EA SERIES TRUST ALPHA ARCHITECT | 6,605 | 6,605 | 0 | 307 | 351 | 0.14% | +44 |
| VANGUARD STAR FDS | 4,132 | 4,194 | +62 | 319 | 359 | 0.15% | +40 |
| ALPHABET INC(GOOG) | 554 | 554 | 0 | 159 | 198 | 0.08% | +39 |
| ALPHABET INC(GOOG) | 441 | 441 | 0 | 126 | 156 | 0.06% | +29 |
| VANGUARD INDEX FDS | 803 | 3,212 | +2,409 | 231 | 259 | 0.11% | +28 |
| HONEYWELL INTL INC | 0 | 102 | +102 | 0 | 23 | 0.01% | +23 |
| HONEYWELL AEROSPACE INC | 0 | 102 | +102 | 0 | 23 | 0.01% | +23 |
| AMAZON COM INC(AMZN) | 702 | 702 | 0 | 146 | 167 | 0.07% | +21 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 49,420 | 47,494 | -1,926 | 1,405 | 1,426 | 0.58% | +21 |
| SCHWAB STRATEGIC TR | 0 | 634 | +634 | 0 | 20 | 0.01% | +20 |
| DT MIDSTREAM INC(DTM) | 1,576 | 1,576 | 0 | 212 | 231 | 0.09% | +19 |
| ISHARES TR | 913 | 913 | 0 | 133 | 150 | 0.06% | +17 |
| WISDOMTREE TR(WT) | 4,115 | 4,110 | -5 | 216 | 232 | 0.09% | +16 |
| DTE ENERGY CO(DTB) | 2,467 | 2,467 | 0 | 361 | 376 | 0.15% | +15 |
| PACER FDS TR TRENDPILOT 100 | 858 | 858 | 0 | 63 | 76 | 0.03% | +13 |
| FIFTH THIRD BANCORP(FITB) | 789 | 889 | +100 | 37 | 50 | 0.02% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 104 | +104 | 0 | 12 | 0.01% | +12 |
| ISHARES TR US INFRASTRUC | 2,146 | 2,141 | -5 | 123 | 135 | 0.05% | +12 |
| TIMOTHY PLAN | 2,883 | 2,890 | +7 | 134 | 146 | 0.06% | +12 |
| ROYAL BK CDA(RY) | 250 | 250 | 0 | 40 | 52 | 0.02% | +11 |
| JPMORGAN CHASE & CO(JPM) | 325 | 325 | 0 | 96 | 107 | 0.04% | +11 |
| AGILON HEALTH INC(AGL) | 109 | 109 | 0 | 1 | 12 | 0.00% | +11 |
| TIMOTHY PLAN | 1,883 | 1,889 | +6 | 80 | 91 | 0.04% | +11 |
| SCHWAB STRATEGIC TR | 0 | 264 | +264 | 0 | 10 | 0.00% | +10 |
| SPACE EXPLORATION TECHN CORP | 0 | 55 | +55 | 0 | 9 | 0.00% | +9 |
| ANALOG DEVICES INC(ADI) | 105 | 105 | 0 | 33 | 42 | 0.02% | +8 |
| SCHWAB STRATEGIC TR | 8,014 | 8,014 | 0 | 246 | 254 | 0.10% | +8 |
| SCHWAB STRATEGIC TR | 0 | 214 | +214 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 154 | 154 | 0 | 38 | 46 | 0.02% | +8 |
| SCHWAB STRATEGIC TR | 0 | 212 | +212 | 0 | 8 | 0.00% | +8 |
| DEERE & CO(DE) | 106 | 106 | 0 | 60 | 67 | 0.03% | +8 |
| UNION PAC CORP(UNP) | 237 | 237 | 0 | 58 | 64 | 0.03% | +7 |
| CENTENE CORP DEL(CNC) | 215 | 215 | 0 | 7 | 14 | 0.01% | +7 |
| ISHARES TR | 902 | 902 | 0 | 88 | 94 | 0.04% | +6 |
| AMPLIFY ETF TR | 193 | 193 | 0 | 15 | 20 | 0.01% | +6 |
| VANGUARD INDEX FDS | 432 | 432 | 0 | 80 | 85 | 0.03% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 101 | 101 | 0 | 45 | 50 | 0.02% | +5 |
| VISA INC(V) | 124 | 124 | 0 | 37 | 43 | 0.02% | +5 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 74 | +74 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 0 | 174 | +174 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| CSX CORP(CSX) | 712 | 712 | 0 | 29 | 34 | 0.01% | +5 |
| VANGUARD INDEX FDS | 101 | 101 | 0 | 26 | 31 | 0.01% | +4 |
| ISHARES TR ESG AWRE 1 5 YR | 19,365 | 19,579 | +214 | 485 | 489 | 0.20% | +4 |
| ILLUMINA INC(ILMN) | 72 | 72 | 0 | 9 | 13 | 0.01% | +4 |
| KOREA ELEC PWR CORP(KEP) | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25 | 25 | 0 | 8 | 12 | 0.00% | +3 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 117 | +117 | 0 | 3 | 0.00% | +3 |
| JOHNSON & JOHNSON(JNJ) | 348 | 348 | 0 | 85 | 88 | 0.04% | +3 |
| GENTEX CORP(GNTX) | 928 | 933 | +5 | 20 | 24 | 0.01% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 13 | 325 | +312 | 55 | 58 | 0.02% | +3 |
| EDWARDS LIFESCIENCES CORP | 290 | 290 | 0 | 23 | 26 | 0.01% | +3 |
| REDDIT INC(RDDT) | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| ISHARES TR ESG AWRE USD ETF | 10,424 | 10,544 | +120 | 241 | 244 | 0.10% | +3 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 231 | 233 | +2 | 18 | 20 | 0.01% | +2 |
| COCA COLA CO(KO) | 465 | 465 | 0 | 35 | 38 | 0.02% | +2 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 80 | +80 | 0 | 2 | 0.00% | +2 |
| VANGUARD SPECIALIZED FUNDS | 100 | 100 | 0 | 22 | 24 | 0.01% | +2 |