Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 463,174 | 389,343 | -73,831 | $302.55M | $295.21M | 16.19% | -$7.34M |
| ISHARES TR | 1,034,731 | 1,478,117 | +443,386 | $114.22M | $162.90M | 8.93% | +$48.68M |
| ISHARES TR CORE MSCI INTL | 762,690 | 777,307 | +14,617 | $63.74M | $69.70M | 3.82% | +$5.96M |
| FIDELITY COMWLTH TR | 468,223 | 452,346 | -15,877 | $39.76M | $46.77M | 2.57% | +$7.02M |
| ISHARES TR | 863,357 | 846,629 | -16,728 | $45.95M | $45.02M | 2.47% | -$932.6K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 339,365 | 352,091 | +12,726 | $37.22M | $45.00M | 2.47% | +$7.78M |
| ISHARES TR | 423,670 | 435,405 | +11,735 | $42.06M | $42.93M | 2.35% | +$868.8K |
| SPDR SERIES TRUST ST STR P500ETF | 453,841 | 485,208 | +31,367 | $34.74M | $42.64M | 2.34% | +$7.90M |
| VANGUARD TAX-MANAGED FDS | 367,887 | 551,337 | +183,450 | $23.57M | $39.28M | 2.15% | +$15.71M |
| INVESCO QQQ TR | 51,995 | 52,154 | +159 | $30.01M | $38.41M | 2.11% | +$8.40M |
| VANGUARD INDEX FDS | 116,309 | 458,206 | +341,897 | $33.40M | $36.92M | 2.02% | +$3.52M |
| SCHWAB STRATEGIC TR | 954,774 | 1,110,024 | +155,250 | $26.59M | $34.52M | 1.89% | +$7.93M |
| VANGUARD INDEX FDS | 166,576 | 155,176 | -11,400 | $32.68M | $33.82M | 1.85% | +$1.14M |
| FIDELITY MERRIMACK STR TR | 677,767 | 702,477 | +24,710 | $30.92M | $31.96M | 1.75% | +$1.04M |
| ISHARES TR | 417,580 | 363,630 | -53,950 | $28.20M | $27.52M | 1.51% | -$675.3K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 892,159 | 867,445 | -24,714 | $26.83M | $26.03M | 1.43% | -$795.2K |
| ISHARES TR | 175,565 | 153,299 | -22,266 | $21.82M | $22.42M | 1.23% | +$597.7K |
| TCW ETF TRUST FLEXIBLE INCOME | 536,243 | 553,711 | +17,468 | $21.06M | $21.63M | 1.19% | +$576.1K |
| VANGUARD INDEX FDS | 74,047 | 70,589 | -3,458 | $19.39M | $21.40M | 1.17% | +$2.00M |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 601,079 | 600,921 | -158 | $20.87M | $21.08M | 1.16% | +$210.8K |
| ISHARES INC CORE MSCI EMKT | 268,119 | 259,277 | -8,842 | $18.70M | $20.67M | 1.13% | +$1.97M |
| ISHARES TR | 124,712 | 124,243 | -469 | $17.76M | $20.55M | 1.13% | +$2.79M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 373,690 | 355,967 | -17,723 | $17.14M | $19.85M | 1.09% | +$2.71M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 235,450 | 249,464 | +14,014 | $18.66M | $19.72M | 1.08% | +$1.05M |
| ISHARES TR | 211,813 | 225,123 | +13,310 | $17.49M | $18.48M | 1.01% | +$992.2K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 149,585 | 161,859 | +12,274 | $15.46M | $18.27M | 1.00% | +$2.81M |
| VANGUARD WORLD FD | 41,822 | 197,038 | +155,216 | $15.37M | $17.32M | 0.95% | +$1.95M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 323,467 | 350,775 | +27,308 | $15.54M | $16.99M | 0.93% | +$1.45M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 317,911 | 307,679 | -10,232 | $15.11M | $16.62M | 0.91% | +$1.51M |
| VANGUARD INTL EQUITY INDEX F | 265,869 | 266,053 | +184 | $14.37M | $15.88M | 0.87% | +$1.51M |
| VANGUARD INDEX FDS | 21,215 | 21,685 | +470 | $12.68M | $14.90M | 0.82% | +$2.22M |
| SCHWAB STRATEGIC TR | 487,091 | 399,700 | -87,391 | $14.94M | $12.67M | 0.70% | -$2.27M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 196,812 | 211,573 | +14,761 | $11.16M | $11.95M | 0.66% | +$794.4K |
| FIRST TR EXCH TRADED FD III | 0 | 634,468 | +634,468 | $0 | $11.34M | 0.62% | +$11.34M |
| VANGUARD INDEX FDS | 20,106 | 123,649 | +103,543 | $8.78M | $10.65M | 0.58% | +$1.87M |
| ISHARES TR MSCI INTL QUALTY | 264,498 | 211,239 | -53,259 | $12.23M | $10.47M | 0.57% | -$1.76M |
| VANGUARD INTL EQUITY INDEX F | 88,029 | 120,498 | +32,469 | $6.61M | $10.09M | 0.55% | +$3.48M |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 508,070 | 486,637 | -21,433 | $10.37M | $9.91M | 0.54% | -$456.9K |
| Apple Inc.(AAPL) | 32,515 | 33,554 | +1,039 | $8.25M | $9.90M | 0.54% | +$1.65M |
| SPDR SERIES TRUST ST STR SP DIV | 71,445 | 63,489 | -7,956 | $10.43M | $9.66M | 0.53% | -$765.0K |
| WisdomTree, Inc.(WT) | 191,080 | 184,303 | -6,777 | $9.20M | $9.65M | 0.53% | +$453.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 101,141 | 100,898 | -243 | $7.60M | $9.09M | 0.50% | +$1.49M |
| VANGUARD INDEX FDS | 21,769 | 24,366 | +2,597 | $6.58M | $8.91M | 0.49% | +$2.33M |
| VERISIGN INC | 35,133 | 35,134 | +1 | $8.73M | $8.84M | 0.48% | +$112.7K |
| NVIDIA Corporation(NVDA) | 42,324 | 42,792 | +468 | $7.38M | $8.63M | 0.47% | +$1.24M |
| SCHWAB STRATEGIC TR | 221,692 | 220,136 | -1,556 | $7.19M | $8.38M | 0.46% | +$1.19M |
| VANGUARD WORLD FD INF TECH ETF | 8,178 | 64,502 | +56,324 | $5.71M | $7.71M | 0.42% | +$2.00M |
| RBB FD INC F/M US TREASURY | 161,730 | 150,849 | -10,881 | $8.06M | $7.52M | 0.41% | -$542.5K |
| VANGUARD WHITEHALL FDS | 40,103 | 46,033 | +5,930 | $5.94M | $7.27M | 0.40% | +$1.34M |
| ISHARES TR | 92,157 | 86,551 | -5,606 | $7.23M | $7.12M | 0.39% | -$105.5K |
| WisdomTree, Inc.(WT) | 57,235 | 56,008 | -1,227 | $6.25M | $6.37M | 0.35% | +$116.0K |
| ISHARES TR | 59,136 | 58,325 | -811 | $6.53M | $6.35M | 0.35% | -$175.6K |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 113,619 | 113,785 | +166 | $5.81M | $6.31M | 0.35% | +$504.8K |
| SCHWAB STRATEGIC TR | 186,972 | 176,793 | -10,179 | $5.45M | $5.98M | 0.33% | +$536.2K |
| VANGUARD WORLD FD CONSUM STP ETF | 25,747 | 25,728 | -19 | $5.78M | $5.80M | 0.32% | +$18.9K |
| ISHARES TR 0-5 YR TIPS ETF | 52,188 | 56,382 | +4,194 | $5.40M | $5.74M | 0.31% | +$343.4K |
| ISHARES TR | 107,709 | 108,163 | +454 | $5.52M | $5.55M | 0.30% | +$29.8K |
| Amazon.com, Inc.(AMZN) | 22,903 | 22,394 | -509 | $4.77M | $5.37M | 0.29% | +$596.2K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 210,536 | 204,940 | -5,596 | $4.43M | $5.36M | 0.29% | +$933.7K |
| SCHWAB STRATEGIC TR | 149,639 | 147,744 | -1,895 | $4.35M | $5.34M | 0.29% | +$986.5K |
| ISHARES TR TRS FLT RT BD | 90,088 | 104,239 | +14,151 | $4.56M | $5.27M | 0.29% | +$713.5K |
| ISHARES TR CORE MSCI TOTAL | 57,533 | 55,280 | -2,253 | $4.98M | $5.25M | 0.29% | +$263.8K |
| ISHARES TR | 78,787 | 76,904 | -1,883 | $4.88M | $5.22M | 0.29% | +$342.9K |
| SCHWAB STRATEGIC TR | 199,959 | 167,933 | -32,026 | $5.13M | $4.95M | 0.27% | -$181.2K |
| SPDR SERIES TRUST ST STR DOW REIT | 41,762 | 42,286 | +524 | $4.22M | $4.83M | 0.27% | +$617.1K |
| Microsoft Corporation(MSFT) | 11,931 | 12,500 | +569 | $4.42M | $4.66M | 0.26% | +$246.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,040 | 6,204 | +164 | $3.93M | $4.64M | 0.25% | +$710.1K |
| Eli Lilly and Company(LLY) | 3,765 | 3,801 | +36 | $3.46M | $4.49M | 0.25% | +$1.03M |
| ISHARES TR | 36,306 | 33,309 | -2,997 | $4.04M | $4.14M | 0.23% | +$100.9K |
| VANGUARD STAR FDS | 44,613 | 46,038 | +1,425 | $3.44M | $3.94M | 0.22% | +$495.7K |
| VANGUARD SPECIALIZED FUNDS | 15,527 | 16,220 | +693 | $3.34M | $3.84M | 0.21% | +$498.7K |
| BLACKROCK UTILS INFRASTRUCTU | 124,426 | 128,821 | +4,395 | $3.28M | $3.74M | 0.20% | +$454.7K |
| SCHWAB STRATEGIC TR | 119,247 | 138,091 | +18,844 | $3.17M | $3.66M | 0.20% | +$486.2K |
| Aon plc(AON) | 10,997 | 11,001 | +4 | $3.55M | $3.65M | 0.20% | +$99.3K |
| Tesla, Inc.(TSLA) | 7,555 | 8,747 | +1,192 | $2.81M | $3.61M | 0.20% | +$799.8K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42,969 | 43,257 | +288 | $3.56M | $3.58M | 0.20% | +$19.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,463 | 18,445 | -18 | $2.45M | $3.51M | 0.19% | +$1.06M |
| BlackRock Science and Technology Trust(BST) | 65,030 | 67,442 | +2,412 | $2.36M | $3.42M | 0.19% | +$1.06M |
| SPDR Gold Shares(GLD) | 9,442 | 9,096 | -346 | $4.06M | $3.35M | 0.18% | -$712.0K |
| ISHARES TR FLTG RATE NT ETF | 62,165 | 64,068 | +1,903 | $3.17M | $3.27M | 0.18% | +$103.4K |
| FLEXSHARES TR GLB QLT R/E IDX | 51,658 | 49,940 | -1,718 | $3.09M | $3.20M | 0.18% | +$109.7K |
| Alphabet Inc.(GOOG) | 8,703 | 8,684 | -19 | $2.50M | $3.07M | 0.17% | +$571.7K |
| PIMCO ETF TR 0-5 HIGH YIELD | 32,021 | 32,063 | +42 | $2.99M | $3.00M | 0.16% | +$11.9K |
| SCHWAB STRATEGIC TR | 100,362 | 98,506 | -1,856 | $2.52M | $2.85M | 0.16% | +$333.7K |
| SCHWAB STRATEGIC TR | 113,692 | 101,797 | -11,895 | $2.81M | $2.82M | 0.15% | +$2.7K |
| VANGUARD INDEX FDS | 11,325 | 11,463 | +138 | $2.46M | $2.79M | 0.15% | +$325.0K |
| Boston Scientific Corporation(BSX) | 65,215 | 63,869 | -1,346 | $4.09M | $2.75M | 0.15% | -$1.34M |
| ISHARES TR | 26,614 | 29,266 | +2,652 | $2.54M | $2.75M | 0.15% | +$206.5K |
| GLOBAL X FDS NASDAQ 100 COVER | 140,285 | 143,872 | +3,587 | $2.41M | $2.65M | 0.15% | +$245.7K |
| ISHARES TR | 30,594 | 31,287 | +693 | $2.65M | $2.65M | 0.15% | -$3.5K |
| Alphabet Inc.(GOOG) | 6,430 | 7,108 | +678 | $1.85M | $2.54M | 0.14% | +$691.4K |
| ISHARES TR | 10,063 | 10,059 | -4 | $1.83M | $2.52M | 0.14% | +$695.1K |
| The Home Depot, Inc.(HD) | 7,131 | 7,113 | -18 | $2.35M | $2.51M | 0.14% | +$163.2K |
| VANGUARD BD INDEX FDS | 39,570 | 32,462 | -7,108 | $2.91M | $2.38M | 0.13% | -$530.9K |
| PIMCO ETF TR MULTISECTOR BD | 89,570 | 87,640 | -1,930 | $2.35M | $2.32M | 0.13% | -$22.5K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,613 | 14,535 | -78 | $2.14M | $2.31M | 0.13% | +$163.8K |
| Welltower Inc.(WELL) | 10,009 | 9,965 | -44 | $1.98M | $2.26M | 0.12% | +$283.0K |
| Walmart Inc.(WMT) | 19,356 | 19,789 | +433 | $2.41M | $2.24M | 0.12% | -$164.3K |
| BlackRock Health Sciences Trust(BME) | 51,887 | 51,434 | -453 | $2.00M | $2.21M | 0.12% | +$210.9K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 42,814 | 42,819 | +5 | $2.14M | $2.17M | 0.12% | +$28.7K |