Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,034,731 | 1,478,117 | +443,386 | 114,224 | 162,904 | 8.93% | +48,680 |
| VANGUARD TAX-MANAGED FDS | 367,887 | 551,337 | +183,450 | 23,574 | 39,281 | 2.15% | +15,707 |
| FIRST TR EXCH TRADED FD III | 0 | 634,468 | +634,468 | 0 | 11,344 | 0.62% | +11,344 |
| INVESCO QQQ TR | 51,995 | 52,154 | +159 | 30,010 | 38,406 | 2.11% | +8,396 |
| SCHWAB STRATEGIC TR | 954,774 | 1,110,024 | +155,250 | 26,590 | 34,522 | 1.89% | +7,931 |
| SPDR SERIES TRUST ST STR P500ETF | 453,841 | 485,208 | +31,367 | 34,737 | 42,640 | 2.34% | +7,903 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 339,365 | 352,091 | +12,726 | 37,225 | 45,001 | 2.47% | +7,776 |
| FIDELITY COMWLTH TR | 468,223 | 452,346 | -15,877 | 39,757 | 46,772 | 2.57% | +7,015 |
| ISHARES TR CORE MSCI INTL | 762,690 | 777,307 | +14,617 | 63,738 | 69,698 | 3.82% | +5,960 |
| VANGUARD INDEX FDS | 116,309 | 458,206 | +341,897 | 33,402 | 36,918 | 2.02% | +3,516 |
| VANGUARD INTL EQUITY INDEX F | 88,029 | 120,498 | +32,469 | 6,611 | 10,092 | 0.55% | +3,481 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 149,585 | 161,859 | +12,274 | 15,463 | 18,271 | 1.00% | +2,808 |
| ISHARES TR | 124,712 | 124,243 | -469 | 17,763 | 20,552 | 1.13% | +2,789 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 373,690 | 355,967 | -17,723 | 17,141 | 19,852 | 1.09% | +2,711 |
| VANGUARD INDEX FDS | 21,769 | 24,366 | +2,597 | 6,580 | 8,911 | 0.49% | +2,331 |
| VANGUARD INDEX FDS | 21,215 | 21,685 | +470 | 12,677 | 14,897 | 0.82% | +2,220 |
| VANGUARD WORLD FD INF TECH ETF | 8,178 | 64,502 | +56,324 | 5,706 | 7,709 | 0.42% | +2,003 |
| VANGUARD INDEX FDS | 74,047 | 70,589 | -3,458 | 19,394 | 21,397 | 1.17% | +2,002 |
| ISHARES INC CORE MSCI EMKT | 268,119 | 259,277 | -8,842 | 18,701 | 20,667 | 1.13% | +1,966 |
| VANGUARD WORLD FD | 41,822 | 197,038 | +155,216 | 15,367 | 17,322 | 0.95% | +1,955 |
| VANGUARD INDEX FDS | 20,106 | 123,649 | +103,543 | 8,782 | 10,651 | 0.58% | +1,869 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,725 | +6,725 | 0 | 1,667 | 0.09% | +1,667 |
| APPLE INC(AAPL) | 32,515 | 33,554 | +1,039 | 8,252 | 9,903 | 0.54% | +1,651 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 317,911 | 307,679 | -10,232 | 15,110 | 16,624 | 0.91% | +1,514 |
| VANGUARD INTL EQUITY INDEX F | 265,869 | 266,053 | +184 | 14,370 | 15,881 | 0.87% | +1,511 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 101,141 | 100,898 | -243 | 7,605 | 9,091 | 0.50% | +1,486 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 323,467 | 350,775 | +27,308 | 15,543 | 16,988 | 0.93% | +1,445 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,394 | +20,394 | 0 | 1,341 | 0.07% | +1,341 |
| VANGUARD WHITEHALL FDS | 40,103 | 46,033 | +5,930 | 5,939 | 7,275 | 0.40% | +1,335 |
| NVIDIA CORPORATION(NVDA) | 42,324 | 42,792 | +468 | 7,381 | 8,626 | 0.47% | +1,245 |
| INVESCO EXCH TRADED FD TR II | 27,800 | 20,133 | -7,667 | 293 | 1,508 | 0.08% | +1,215 |
| SCHWAB STRATEGIC TR | 221,692 | 220,136 | -1,556 | 7,189 | 8,378 | 0.46% | +1,189 |
| VANGUARD INDEX FDS | 166,576 | 155,176 | -11,400 | 32,682 | 33,818 | 1.85% | +1,135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,463 | 18,445 | -18 | 2,454 | 3,514 | 0.19% | +1,060 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 65,030 | 67,442 | +2,412 | 2,364 | 3,420 | 0.19% | +1,056 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 235,450 | 249,464 | +14,014 | 18,664 | 19,715 | 1.08% | +1,051 |
| FIDELITY MERRIMACK STR TR | 677,767 | 702,477 | +24,710 | 30,920 | 31,956 | 1.75% | +1,036 |
| ELI LILLY & CO(LLY) | 3,765 | 3,801 | +36 | 3,463 | 4,495 | 0.25% | +1,032 |
| ISHARES TR | 211,813 | 225,123 | +13,310 | 17,489 | 18,482 | 1.01% | +992 |
| SCHWAB STRATEGIC TR | 149,639 | 147,744 | -1,895 | 4,352 | 5,338 | 0.29% | +986 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 210,536 | 204,940 | -5,596 | 4,425 | 5,359 | 0.29% | +934 |
| ISHARES TR | 423,670 | 435,405 | +11,735 | 42,058 | 42,927 | 2.35% | +869 |
| DELL TECHNOLOGIES INC(DELL) | 3,049 | 3,056 | +7 | 500 | 1,319 | 0.07% | +818 |
| TESLA INC(TSLA) | 7,555 | 8,747 | +1,192 | 2,808 | 3,608 | 0.20% | +800 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 196,812 | 211,573 | +14,761 | 11,155 | 11,950 | 0.66% | +794 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,036 | 8,090 | +3,054 | 966 | 1,722 | 0.09% | +755 |
| ISHARES TR TRS FLT RT BD | 90,088 | 104,239 | +14,151 | 4,561 | 5,275 | 0.29% | +714 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,040 | 6,204 | +164 | 3,928 | 4,638 | 0.25% | +710 |
| ISHARES TR | 10,063 | 10,059 | -4 | 1,826 | 2,521 | 0.14% | +695 |
| ALPHABET INC(GOOG) | 6,430 | 7,108 | +678 | 1,849 | 2,540 | 0.14% | +691 |
| SPDR SERIES TRUST ST STR DOW REIT | 41,762 | 42,286 | +524 | 4,217 | 4,834 | 0.27% | +617 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 8,443 | 20,367 | +11,924 | 419 | 1,018 | 0.06% | +599 |
| ISHARES TR | 175,565 | 153,299 | -22,266 | 21,825 | 22,422 | 1.23% | +598 |
| BLACKROCK ETF TRUST II | 0 | 24,793 | +24,793 | 0 | 597 | 0.03% | +597 |
| AMAZON COM INC(AMZN) | 22,903 | 22,394 | -509 | 4,770 | 5,366 | 0.29% | +596 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,977 | +1,977 | 0 | 584 | 0.03% | +584 |
| TCW ETF TRUST FLEXIBLE INCOME | 536,243 | 553,711 | +17,468 | 21,058 | 21,634 | 1.19% | +576 |
| ALPHABET INC(GOOG) | 8,703 | 8,684 | -19 | 2,496 | 3,068 | 0.17% | +572 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 961 | +961 | 0 | 558 | 0.03% | +558 |
| SCHWAB STRATEGIC TR | 186,972 | 176,793 | -10,179 | 5,447 | 5,983 | 0.33% | +536 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 12,267 | 12,267 | 0 | 1,545 | 2,066 | 0.11% | +522 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 113,619 | 113,785 | +166 | 5,805 | 6,310 | 0.35% | +505 |
| VANGUARD SPECIALIZED FUNDS | 15,527 | 16,220 | +693 | 3,339 | 3,838 | 0.21% | +499 |
| VANGUARD STAR FDS | 44,613 | 46,038 | +1,425 | 3,440 | 3,936 | 0.22% | +496 |
| SCHWAB STRATEGIC TR | 119,247 | 138,091 | +18,844 | 3,173 | 3,659 | 0.20% | +486 |
| PALO ALTO NETWORKS INC(PANW) | 2,576 | 2,588 | +12 | 413 | 883 | 0.05% | +470 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 124,426 | 128,821 | +4,395 | 3,282 | 3,737 | 0.20% | +455 |
| WISDOMTREE TR(WT) | 191,080 | 184,303 | -6,777 | 9,200 | 9,654 | 0.53% | +453 |
| PUTNAM ETF TRUST | 24,182 | 30,907 | +6,725 | 1,122 | 1,575 | 0.09% | +453 |
| BROADCOM INC(AVGO) | 2,577 | 3,201 | +624 | 798 | 1,222 | 0.07% | +425 |
| INTEL CORP(INTC) | 0 | 2,998 | +2,998 | 0 | 419 | 0.02% | +419 |
| ISHARES TR | 13,209 | 17,380 | +4,171 | 782 | 1,155 | 0.06% | +373 |
| MICRON TECHNOLOGY INC(MU) | 0 | 322 | +322 | 0 | 371 | 0.02% | +371 |
| ISHARES TR 0-5 YR TIPS ETF | 52,188 | 56,382 | +4,194 | 5,398 | 5,741 | 0.31% | +343 |
| ISHARES TR | 78,787 | 76,904 | -1,883 | 4,876 | 5,219 | 0.29% | +343 |
| SCHWAB STRATEGIC TR | 100,362 | 98,506 | -1,856 | 2,519 | 2,853 | 0.16% | +334 |
| VANGUARD INDEX FDS | 11,325 | 11,463 | +138 | 2,460 | 2,785 | 0.15% | +325 |
| VANGUARD MUN BD FDS | 34,090 | 39,806 | +5,716 | 1,701 | 2,013 | 0.11% | +313 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 15,133 | 28,892 | +13,759 | 328 | 628 | 0.03% | +300 |
| CISCO SYS INC(CSCO) | 6,024 | 6,458 | +434 | 467 | 759 | 0.04% | +291 |
| APPLIED MATLS INC | 0 | 402 | +402 | 0 | 291 | 0.02% | +291 |
| WELLTOWER INC(WELL) | 10,009 | 9,965 | -44 | 1,979 | 2,262 | 0.12% | +283 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 27,267 | 39,794 | +12,527 | 610 | 889 | 0.05% | +279 |
| GE VERNOVA INC(GEV) | 0 | 233 | +233 | 0 | 274 | 0.02% | +274 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 5,634 | +5,634 | 0 | 272 | 0.01% | +272 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,088 | +7,088 | 0 | 269 | 0.01% | +269 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 45,993 | 46,106 | +113 | 1,787 | 2,056 | 0.11% | +269 |
| HONEYWELL AEROSPACE INC | 0 | 1,201 | +1,201 | 0 | 266 | 0.01% | +266 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,542 | 14,459 | +3,917 | 448 | 713 | 0.04% | +264 |
| ISHARES TR CORE MSCI TOTAL | 57,533 | 55,280 | -2,253 | 4,985 | 5,248 | 0.29% | +264 |
| ISHARES TR | 3,734 | 14,877 | +11,143 | 1,592 | 1,847 | 0.10% | +255 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 11,968 | +11,968 | 0 | 253 | 0.01% | +253 |
| MICROSOFT CORP(MSFT) | 11,931 | 12,500 | +569 | 4,417 | 4,663 | 0.26% | +246 |
| GLOBAL X FDS NASDAQ 100 COVER | 140,285 | 143,872 | +3,587 | 2,406 | 2,652 | 0.15% | +246 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 618 | 944 | +326 | 209 | 451 | 0.02% | +242 |
| COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF | 0 | 1,415 | +1,415 | 0 | 242 | 0.01% | +242 |
| SCHWAB STRATEGIC TR | 58,413 | 55,419 | -2,994 | 1,808 | 2,043 | 0.11% | +235 |
| ISHARES TR | 0 | 1,676 | +1,676 | 0 | 231 | 0.01% | +231 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,702 | 14,272 | +5,570 | 296 | 526 | 0.03% | +230 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,653 | +4,653 | 0 | 218 | 0.01% | +218 |