Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 117,919 | 117,955 | +36 | 28,020 | 35,737 | 12.87% | +7,717 |
| ISHARES TR | 51,346 | 52,033 | +687 | 33,540 | 38,967 | 14.04% | +5,427 |
| ISHARES TR | 16,145 | 16,506 | +361 | 5,306 | 10,576 | 3.81% | +5,270 |
| VANGUARD TAX-MANAGED FDS | 187,055 | 237,724 | +50,669 | 11,987 | 16,938 | 6.10% | +4,951 |
| VANGUARD WORLD FD | 206,175 | 210,222 | +4,047 | 29,885 | 34,361 | 12.38% | +4,476 |
| VANGUARD INDEX FDS | 94,222 | 385,590 | +291,368 | 27,059 | 31,067 | 11.19% | +4,008 |
| ALPHABET INC(GOOG) | 61,505 | 60,318 | -1,187 | 17,686 | 21,556 | 7.77% | +3,869 |
| INVESCO EXCH TRADED FD TR II | 369,816 | 377,231 | +7,415 | 13,080 | 16,489 | 5.94% | +3,408 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 110,662 | 111,269 | +607 | 8,413 | 10,418 | 3.75% | +2,006 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 117,289 | 117,377 | +88 | 4,457 | 5,668 | 2.04% | +1,211 |
| ISHARES TR | 185,312 | 191,335 | +6,023 | 13,778 | 14,647 | 5.28% | +869 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 111,200 | 112,778 | +1,578 | 5,216 | 5,840 | 2.10% | +623 |
| SCHWAB STRATEGIC TR | 51,078 | 57,189 | +6,111 | 1,581 | 2,109 | 0.76% | +527 |
| VANGUARD INTL EQUITY INDEX F | 62,697 | 63,377 | +680 | 3,389 | 3,783 | 1.36% | +394 |
| MICRON TECHNOLOGY INC(MU) | 0 | 202 | +202 | 0 | 234 | 0.08% | +234 |
| PNC FINL SVCS GROUP INC(PNC) | 4,801 | 4,886 | +85 | 999 | 1,203 | 0.43% | +204 |
| FORD MTR CO(F) | 0 | 13,936 | +13,936 | 0 | 194 | 0.07% | +194 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,446 | 3,310 | -136 | 458 | 631 | 0.23% | +173 |
| VANGUARD INDEX FDS | 2,186 | 2,108 | -78 | 1,306 | 1,448 | 0.52% | +142 |
| APPLE INC(AAPL) | 10,983 | 10,056 | -927 | 2,787 | 2,910 | 1.05% | +122 |
| VANGUARD ADMIRAL FDS INC | 5,993 | 5,930 | -63 | 749 | 868 | 0.31% | +118 |
| AMAZON COM INC(AMZN) | 6,113 | 5,815 | -298 | 1,273 | 1,386 | 0.50% | +113 |
| INVESCO EXCH TRADED FD TR II | 1,854 | 1,857 | +3 | 208 | 300 | 0.11% | +92 |
| ALPHABET INC(GOOG) | 2,823 | 2,547 | -276 | 810 | 900 | 0.32% | +90 |
| AMERICAN CENTY ETF TR | 6,976 | 6,678 | -298 | 771 | 833 | 0.30% | +63 |
| VANGUARD INDEX FDS | 3,477 | 3,470 | -7 | 641 | 686 | 0.25% | +45 |
| ISHARES TR | 2,479 | 2,576 | +97 | 241 | 284 | 0.10% | +43 |
| FIFTH THIRD BANCORP(FITB) | 6,087 | 5,702 | -385 | 283 | 321 | 0.12% | +39 |
| ISHARES TR | 2,209 | 1,722 | -487 | 401 | 434 | 0.16% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1,521 | 1,516 | -5 | 729 | 759 | 0.27% | +30 |
| VANGUARD ADMIRAL FDS INC | 5,319 | 4,818 | -501 | 541 | 565 | 0.20% | +24 |
| ISHARES TR | 890 | 813 | -77 | 221 | 244 | 0.09% | +23 |
| ISHARES TR | 3,002 | 2,870 | -132 | 634 | 652 | 0.23% | +18 |
| VANGUARD INDEX FDS | 2,187 | 1,856 | -331 | 661 | 679 | 0.24% | +18 |
| MASTERCARD INCORPORATED(MA) | 782 | 774 | -8 | 391 | 398 | 0.14% | +7 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 638 | 454 | -184 | 216 | 217 | 0.08% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 6,671 | 6,207 | -464 | 2,139 | 2,137 | 0.77% | -1 |
| AFLAC INC(AFL) | 2,897 | 2,677 | -220 | 318 | 314 | 0.11% | -4 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 458 | 388 | -70 | 298 | 290 | 0.10% | -8 |
| ISHARES TR | 6,318 | 5,061 | -1,257 | 715 | 696 | 0.25% | -19 |
| BROADCOM INC(AVGO) | 843 | 607 | -236 | 261 | 229 | 0.08% | -32 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,597 | 2,260 | -337 | 261 | 228 | 0.08% | -33 |
| ISHARES TR MSCI USA MIN ETF | 8,061 | 7,386 | -675 | 748 | 712 | 0.26% | -35 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,958 | 6,968 | +10 | 267 | 232 | 0.08% | -35 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,233 | 4,503 | -730 | 265 | 228 | 0.08% | -37 |
| ISHARES TR 0-5YR HI YL CP | 7,583 | 6,680 | -903 | 321 | 283 | 0.10% | -38 |
| EXXON MOBIL CORP | 1,417 | 1,472 | +55 | 240 | 201 | 0.07% | -39 |
| ISHARES TR FLTG RATE NT ETF | 6,387 | 5,555 | -832 | 325 | 284 | 0.10% | -42 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,160 | 1,165 | +5 | 400 | 339 | 0.12% | -62 |
| JPMORGAN CHASE & CO(JPM) | 1,820 | 1,437 | -383 | 535 | 470 | 0.17% | -65 |
| META PLATFORMS INC(META) | 545 | 427 | -118 | 312 | 240 | 0.09% | -71 |
| NVIDIA CORPORATION(NVDA) | 7,698 | 6,304 | -1,394 | 1,343 | 1,261 | 0.45% | -81 |
| MICROSOFT CORP(MSFT) | 3,991 | 3,622 | -369 | 1,477 | 1,351 | 0.49% | -126 |
| VANGUARD INDEX FDS | 1,136 | 3,999 | +2,863 | 496 | 345 | 0.12% | -152 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 11,587 | 8,788 | -2,799 | 878 | 725 | 0.26% | -153 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,718 | 0 | -1,718 | 201 | 0 | — | -201 |
| ISHARES TR CORE HIGH DV ETF | 1,530 | 0 | -1,530 | 208 | 0 | — | -208 |
| ISHARES TR | 2,974 | 0 | -2,974 | 233 | 0 | — | -233 |
| ISHARES INC CORE MSCI EMKT | 3,483 | 0 | -3,483 | 243 | 0 | — | -243 |
| JOHNSON & JOHNSON(JNJ) | 1,017 | 0 | -1,017 | 249 | 0 | — | -249 |
| VANGUARD INDEX FDS | 2,023 | 0 | -2,023 | 397 | 0 | — | -397 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 7,036 | 2,646 | -4,390 | 673 | 255 | 0.09% | -418 |
| ISHARES TR | 19,023 | 7,233 | -11,790 | 1,513 | 578 | 0.21% | -935 |
| DBX ETF TR | 82,308 | 34,224 | -48,084 | 4,066 | 1,870 | 0.67% | -2,196 |