Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 26,751 | +26,751 | 0 | 8,105 | 5.68% | +8,105 |
| FIDELITY COVINGTON TRUST | 0 | 95,420 | +95,420 | 0 | 5,927 | 4.15% | +5,927 |
| FIDELITY COVINGTON TRUST | 0 | 140,740 | +140,740 | 0 | 5,898 | 4.13% | +5,898 |
| INVESCO EXCH TRADED FD TR II | 33,033 | 37,303 | +4,270 | 723 | 6,026 | 4.22% | +5,303 |
| INVESCO EXCH TRADED FD TR II | 33,033 | 115,617 | +82,584 | 723 | 5,878 | 4.12% | +5,155 |
| ISHARES TR IBOND 1 5 YR ETF | 0 | 170,750 | +170,750 | 0 | 4,300 | 3.01% | +4,300 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 66,769 | +66,769 | 0 | 3,520 | 2.47% | +3,520 |
| ISHARES TR | 37,280 | 36,512 | -768 | 24,352 | 27,343 | 19.15% | +2,992 |
| ISHARES INC CORE MSCI EMKT | 0 | 35,724 | +35,724 | 0 | 2,959 | 2.07% | +2,959 |
| ISHARES TR IBONDS 1-5 YR TR | 0 | 62,169 | +62,169 | 0 | 1,561 | 1.09% | +1,561 |
| VANGUARD MALVERN FDS | 47,656 | 66,516 | +18,860 | 2,380 | 3,341 | 2.34% | +961 |
| ISHARES TR | 42,434 | 41,527 | -907 | 5,143 | 5,913 | 4.14% | +770 |
| ISHARES TR IBONDS 1-5 YR TI | 0 | 22,378 | +22,378 | 0 | 572 | 0.40% | +572 |
| ISHARES TR ESG AWR MSCI USA | 22,519 | 22,299 | -220 | 3,185 | 3,650 | 2.56% | +465 |
| ISHARES TR MSCI USA MMENTM | 4,220 | 4,225 | +5 | 1,013 | 1,448 | 1.01% | +436 |
| GOLDMAN SACHS ETF TR | 27,591 | 26,815 | -776 | 3,452 | 3,805 | 2.67% | +352 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 27,485 | 27,253 | -232 | 1,734 | 1,988 | 1.39% | +254 |
| ISHARES TR | 0 | 834 | +834 | 0 | 210 | 0.15% | +210 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 2,306 | +2,306 | 0 | 207 | 0.15% | +207 |
| BROADCOM INC(AVGO) | 2,455 | 2,420 | -35 | 760 | 914 | 0.64% | +154 |
| BANK OF NY MELLON CORP | 5,795 | 5,795 | 0 | 687 | 838 | 0.59% | +151 |
| ALPHABET INC(GOOG) | 1,962 | 1,962 | 0 | 564 | 701 | 0.49% | +137 |
| ABBVIE INC(ABBV) | 3,917 | 3,917 | 0 | 852 | 986 | 0.69% | +134 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,888 | 9,543 | -345 | 1,898 | 2,030 | 1.42% | +133 |
| APPLE INC(AAPL) | 5,461 | 5,155 | -306 | 1,386 | 1,492 | 1.04% | +106 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 587 | 643 | +56 | 382 | 480 | 0.34% | +98 |
| ISHARES TR | 1,753 | 1,736 | -17 | 625 | 711 | 0.50% | +86 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,100 | 4,100 | 0 | 587 | 668 | 0.47% | +81 |
| FLEXSHARES TR STOX US ESG SLCT | 4,476 | 4,295 | -181 | 679 | 755 | 0.53% | +76 |
| QUANTA SVCS INC | 425 | 425 | 0 | 233 | 306 | 0.21% | +73 |
| ISHARES TR CORE DIV GRWTH | 12,024 | 11,766 | -258 | 844 | 892 | 0.62% | +48 |
| ISHARES TR | 1,329 | 1,214 | -115 | 423 | 444 | 0.31% | +21 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 3,168 | 2,890 | -278 | 364 | 369 | 0.26% | +5 |
| VANGUARD SPECIALIZED FUNDS | 934 | 860 | -74 | 201 | 203 | 0.14% | +3 |
| JOHNSON & JOHNSON(JNJ) | 2,999 | 2,889 | -110 | 733 | 734 | 0.51% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,734 | 4,734 | 0 | 375 | 374 | 0.26% | -1 |
| ISHARES TR IBONDS 27 ETF | 39,412 | 38,841 | -571 | 955 | 941 | 0.66% | -15 |
| TJX COS INC NEW(TJX) | 1,754 | 1,700 | -54 | 280 | 258 | 0.18% | -23 |
| ISHARES TR | 7,220 | 5,975 | -1,245 | 488 | 461 | 0.32% | -27 |
| ABBOTT LABORATORIES | 3,936 | 3,824 | -112 | 404 | 347 | 0.24% | -57 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 21,075 | 16,952 | -4,123 | 352 | 282 | 0.20% | -70 |
| ISHARES TR | 33,033 | 29,873 | -3,160 | 723 | 651 | 0.46% | -72 |
| ISHARES INC | 14,380 | 12,128 | -2,252 | 1,463 | 1,385 | 0.97% | -79 |
| ISHARES TR | 46,269 | 42,586 | -3,683 | 1,076 | 986 | 0.69% | -90 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 63,625 | 59,370 | -4,255 | 1,299 | 1,209 | 0.85% | -90 |
| SPDR SERIES TRUST ST INTER BD ETF | 59,312 | 56,114 | -3,198 | 1,989 | 1,878 | 1.32% | -112 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 69,816 | 65,318 | -4,498 | 2,099 | 1,960 | 1.37% | -139 |
| ISHARES TR IBDS DEC28 ETF | 57,952 | 52,547 | -5,405 | 1,468 | 1,327 | 0.93% | -141 |
| ISHARES TR | 43,006 | 41,854 | -1,152 | 4,588 | 4,441 | 3.11% | -147 |
| EXXON MOBIL CORP | 4,835 | 4,835 | 0 | 820 | 661 | 0.46% | -159 |
| WISDOMTREE TR(WT) | 2,284 | 0 | -2,284 | 201 | 0 | — | -201 |
| SPDR SERIES TRUST ST STR RATE ETF | 7,172 | 0 | -7,172 | 221 | 0 | — | -221 |
| ISHARES TR | 5,543 | 0 | -5,543 | 236 | 0 | — | -236 |
| FLEXSHARES TR INTL QLTDV IDX | 26,578 | 16,134 | -10,444 | 842 | 558 | 0.39% | -284 |
| ISHARES TR | 33,033 | 16,144 | -16,889 | 723 | 336 | 0.24% | -387 |
| ISHARES TR IBONDS DEC2026 | 27,426 | 0 | -27,426 | 665 | 0 | — | -665 |
| ISHARES TR CORE 1 5 YR USD | 146,576 | 131,010 | -15,566 | 7,103 | 6,321 | 4.43% | -782 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,574 | 21,721 | -9,853 | 2,613 | 1,795 | 1.26% | -818 |
| SCHWAB STRATEGIC TR | 108,099 | 67,813 | -40,286 | 2,624 | 1,637 | 1.15% | -987 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 242,424 | 143,682 | -98,742 | 14,104 | 9,772 | 6.85% | -4,332 |
| VANGUARD WHITEHALL FDS | 88,019 | 0 | -88,019 | 8,295 | 0 | — | -8,295 |
| ISHARES TR | 113,003 | 0 | -113,003 | 8,402 | 0 | — | -8,402 |
| SCHWAB STRATEGIC TR | 419,845 | 0 | -419,845 | 12,881 | 0 | — | -12,881 |