Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 345,285 | +345,285 | 0 | 16,172 | 7.45% | +16,172 |
| VANGUARD INDEX FDS | 39,011 | 43,539 | +4,528 | 23,311 | 29,903 | 13.77% | +6,592 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 94,116 | +94,116 | 0 | 4,545 | 2.09% | +4,545 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 26,159 | 134,784 | +108,625 | 929 | 5,022 | 2.31% | +4,093 |
| SCHWAB STRATEGIC TR | 618,093 | 636,123 | +18,030 | 15,298 | 17,621 | 8.12% | +2,323 |
| ISHARES TR | 40,283 | 61,322 | +21,039 | 3,999 | 6,070 | 2.80% | +2,071 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 111,842 | 118,126 | +6,284 | 7,637 | 9,575 | 4.41% | +1,939 |
| ISHARES INC MSCI EMRG CHN | 73,662 | 73,148 | -514 | 5,794 | 7,483 | 3.45% | +1,689 |
| VANGUARD INDEX FDS | 28,658 | 122,683 | +94,025 | 8,230 | 9,885 | 4.55% | +1,654 |
| WISDOMTREE TR(WT) | 285,395 | 317,105 | +31,710 | 14,367 | 15,966 | 7.35% | +1,599 |
| SCHWAB STRATEGIC TR | 644,177 | 618,699 | -25,478 | 17,940 | 19,242 | 8.86% | +1,301 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 12,432 | 20,984 | +8,552 | 1,021 | 1,954 | 0.90% | +933 |
| ISHARES TR | 71,333 | 76,982 | +5,649 | 4,222 | 5,115 | 2.36% | +893 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 113,675 | 124,185 | +10,510 | 9,407 | 10,264 | 4.73% | +857 |
| SCHWAB STRATEGIC TR | 62,212 | 76,886 | +14,674 | 1,562 | 2,227 | 1.03% | +665 |
| ISHARES TR | 0 | 3,567 | +3,567 | 0 | 508 | 0.23% | +508 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,234 | +4,234 | 0 | 435 | 0.20% | +435 |
| ISHARES TR | 3,739 | 3,690 | -49 | 2,442 | 2,763 | 1.27% | +321 |
| SCHWAB STRATEGIC TR | 97,707 | 89,605 | -8,102 | 3,025 | 3,304 | 1.52% | +279 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 5,494 | +5,494 | 0 | 273 | 0.13% | +273 |
| SCHWAB STRATEGIC TR | 48,881 | 45,562 | -3,319 | 1,421 | 1,646 | 0.76% | +225 |
| SCHWAB STRATEGIC TR | 0 | 5,762 | +5,762 | 0 | 201 | 0.09% | +201 |
| ISHARES TR | 8,497 | 9,987 | +1,490 | 902 | 1,075 | 0.50% | +173 |
| VANGUARD INDEX FDS | 2,000 | 2,002 | +2 | 598 | 689 | 0.32% | +91 |
| APPLE INC(AAPL) | 2,449 | 2,449 | 0 | 621 | 709 | 0.33% | +87 |
| WISDOMTREE TR(WT) | 8,361 | 8,368 | +7 | 562 | 634 | 0.29% | +72 |
| ISHARES TR | 5,866 | 5,866 | 0 | 396 | 452 | 0.21% | +56 |
| VANGUARD INDEX FDS | 13,423 | 12,227 | -1,196 | 2,916 | 2,971 | 1.37% | +55 |
| AMERICAN CENTY ETF TR | 3,740 | 3,645 | -95 | 301 | 352 | 0.16% | +50 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 25,954 | 23,231 | -2,723 | 2,433 | 2,470 | 1.14% | +37 |
| NATIXIS ETF TR GATEWAY QUALITY | 8,890 | 8,790 | -100 | 488 | 520 | 0.24% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,624 | 5,624 | 0 | 225 | 232 | 0.11% | +8 |
| SCHWAB STRATEGIC TR | 19,439 | 18,944 | -495 | 909 | 912 | 0.42% | +3 |
| ALPS ETF TR ALERIAN MLP | 5,057 | 5,057 | 0 | 266 | 262 | 0.12% | -4 |
| ISHARES TR | 4,500 | 4,500 | 0 | 497 | 492 | 0.23% | -4 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 11,054 | 11,054 | 0 | 184 | 144 | 0.07% | -40 |
| WISDOMTREE TR(WT) | 7,598 | 6,568 | -1,030 | 619 | 550 | 0.25% | -69 |
| VANGUARD MUN BD FDS | 107,564 | 104,618 | -2,946 | 5,366 | 5,292 | 2.44% | -75 |
| FIRST TR EXCHANGE-TRADED FD | 21,343 | 19,665 | -1,678 | 1,980 | 1,847 | 0.85% | -133 |
| ISHARES TR CORE MSCI EAFE | 26,665 | 23,331 | -3,334 | 2,414 | 2,253 | 1.04% | -161 |
| WISDOMTREE TR(WT) | 40,113 | 35,344 | -4,769 | 2,804 | 2,588 | 1.19% | -216 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 20,761 | 13,984 | -6,777 | 596 | 378 | 0.17% | -218 |
| ABBVIE INC(ABBV) | 1,043 | 0 | -1,043 | 227 | 0 | — | -227 |
| SCHWAB STRATEGIC TR | 481,592 | 411,698 | -69,894 | 12,348 | 12,116 | 5.58% | -232 |
| VANGUARD INDEX FDS | 17,147 | 14,659 | -2,488 | 3,160 | 2,897 | 1.33% | -263 |
| ISHARES TR | 8,639 | 5,916 | -2,723 | 920 | 630 | 0.29% | -290 |
| WISDOMTREE TR(WT) | 32,450 | 23,475 | -8,975 | 1,705 | 1,327 | 0.61% | -378 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 8,874 | 0 | -8,874 | 406 | 0 | — | -406 |
| ISHARES TR | 4,370 | 0 | -4,370 | 530 | 0 | — | -530 |
| WISDOMTREE TR(WT) | 55,677 | 44,109 | -11,568 | 4,808 | 4,113 | 1.89% | -695 |
| VANGUARD INDEX FDS | 12,056 | 3,356 | -8,700 | 3,158 | 1,017 | 0.47% | -2,140 |
| VICTORY PORTFOLIOS II CORE BD ETF | 274,404 | 0 | -274,404 | 12,902 | 0 | — | -12,902 |