Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 68,686 | 67,736 | -950 | 22,035 | 25,065 | 10.36% | +3,030 |
| SPDR SERIES TRUST ST STR P500ETF | 150,145 | 150,263 | +118 | 11,492 | 13,205 | 5.46% | +1,713 |
| INVESCO QQQ TR | 887 | 2,596 | +1,709 | 512 | 1,912 | 0.79% | +1,400 |
| VANGUARD WHITEHALL FDS | 57,835 | 60,963 | +3,128 | 8,565 | 9,634 | 3.98% | +1,069 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 28,162 | +28,162 | 0 | 961 | 0.40% | +961 |
| SCHWAB STRATEGIC TR | 0 | 28,776 | +28,776 | 0 | 847 | 0.35% | +847 |
| SPDR SERIES TRUST ST STR SP600 SML | 63,300 | 64,971 | +1,671 | 3,059 | 3,747 | 1.55% | +688 |
| BROADCOM INC(AVGO) | 3,231 | 4,407 | +1,176 | 1,000 | 1,665 | 0.69% | +664 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,316 | 2,799 | +483 | 1,506 | 2,090 | 0.86% | +584 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 45,744 | 51,296 | +5,552 | 1,946 | 2,528 | 1.04% | +582 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 33,153 | 39,876 | +6,723 | 1,332 | 1,882 | 0.78% | +550 |
| SCHWAB STRATEGIC TR | 0 | 14,149 | +14,149 | 0 | 522 | 0.22% | +522 |
| APPLE INC(AAPL) | 13,068 | 13,171 | +103 | 3,317 | 3,811 | 1.57% | +495 |
| CISCO SYS INC(CSCO) | 12,365 | 12,366 | +1 | 959 | 1,453 | 0.60% | +493 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 812 | +812 | 0 | 472 | 0.19% | +472 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,375 | 4,343 | +1,968 | 255 | 718 | 0.30% | +463 |
| VANGUARD INTL EQUITY INDEX F | 49,809 | 50,016 | +207 | 3,741 | 4,189 | 1.73% | +448 |
| SPDR SERIES TRUST ST STR P400MID | 49,613 | 49,981 | +368 | 2,938 | 3,377 | 1.40% | +439 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,191 | +2,191 | 0 | 418 | 0.17% | +418 |
| ISHARES TR | 44,860 | 49,180 | +4,320 | 4,453 | 4,868 | 2.01% | +415 |
| VANGUARD SPECIALIZED FUNDS | 11,293 | 12,003 | +710 | 2,429 | 2,840 | 1.17% | +411 |
| ISHARES TR | 29,439 | 31,994 | +2,555 | 1,742 | 2,126 | 0.88% | +384 |
| ISHARES TR 0-5 YR TIPS ETF | 54,642 | 58,981 | +4,339 | 5,652 | 6,026 | 2.49% | +374 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,581 | 2,606 | +25 | 872 | 1,244 | 0.51% | +372 |
| UNITEDHEALTH GROUP INC(UNH) | 2,215 | 2,285 | +70 | 599 | 950 | 0.39% | +350 |
| APPLIED MATLS INC | 952 | 926 | -26 | 325 | 670 | 0.28% | +344 |
| ISHARES TR FUTU EXPO TE ETF | 30,359 | 29,056 | -1,303 | 2,069 | 2,401 | 0.99% | +332 |
| CUMMINS INC(CMI) | 0 | 453 | +453 | 0 | 323 | 0.13% | +323 |
| MICRON TECHNOLOGY INC(MU) | 0 | 278 | +278 | 0 | 320 | 0.13% | +320 |
| NVIDIA CORPORATION(NVDA) | 11,030 | 11,187 | +157 | 1,924 | 2,238 | 0.92% | +315 |
| VANGUARD MALVERN FDS | 0 | 6,096 | +6,096 | 0 | 306 | 0.13% | +306 |
| ISHARES INC MSCI EMRG CHN | 16,961 | 15,953 | -1,008 | 1,334 | 1,632 | 0.67% | +298 |
| ISHARES TR CORE 1 5 YR USD | 0 | 6,107 | +6,107 | 0 | 295 | 0.12% | +295 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 983 | +983 | 0 | 293 | 0.12% | +293 |
| VANGUARD WORLD FD | 17,112 | 16,915 | -197 | 2,480 | 2,765 | 1.14% | +284 |
| AMPLIFY ETF TR | 8,103 | 8,360 | +257 | 608 | 877 | 0.36% | +269 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 1,345 | +1,345 | 0 | 253 | 0.10% | +253 |
| ISHARES TR | 1,590 | 2,138 | +548 | 394 | 642 | 0.27% | +248 |
| ISHARES TR | 1,359 | 1,783 | +424 | 485 | 730 | 0.30% | +246 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,032 | +1,032 | 0 | 237 | 0.10% | +237 |
| WISDOMTREE TR(WT) | 33,646 | 35,465 | +1,819 | 1,768 | 2,004 | 0.83% | +237 |
| ISHARES TR | 0 | 313 | +313 | 0 | 235 | 0.10% | +235 |
| PRICE T ROWE GROUP INC(TROW) | 9,472 | 9,565 | +93 | 854 | 1,087 | 0.45% | +234 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 6,229 | +6,229 | 0 | 234 | 0.10% | +234 |
| CATERPILLAR INC(CAT) | 645 | 646 | +1 | 457 | 688 | 0.28% | +231 |
| UNION PAC CORP(UNP) | 0 | 833 | +833 | 0 | 226 | 0.09% | +226 |
| WISDOMTREE TR(WT) | 36,600 | 37,815 | +1,215 | 1,315 | 1,538 | 0.64% | +223 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,810 | +1,810 | 0 | 220 | 0.09% | +220 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,610 | +3,610 | 0 | 219 | 0.09% | +219 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 225 | +225 | 0 | 217 | 0.09% | +217 |
| ISHARES TR MSCI USA QLT FCT | 0 | 989 | +989 | 0 | 217 | 0.09% | +217 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,250 | +1,250 | 0 | 214 | 0.09% | +214 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 6,047 | +6,047 | 0 | 213 | 0.09% | +213 |
| EMERSON ELEC CO(EMR) | 0 | 1,471 | +1,471 | 0 | 211 | 0.09% | +211 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,540 | +1,540 | 0 | 209 | 0.09% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 409 | +409 | 0 | 208 | 0.09% | +208 |
| GE AEROSPACE(GE) | 2,204 | 2,229 | +25 | 625 | 833 | 0.34% | +208 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 1,921 | +1,921 | 0 | 207 | 0.09% | +207 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,255 | +3,255 | 0 | 204 | 0.08% | +204 |
| WISDOMTREE TR(WT) | 0 | 3,008 | +3,008 | 0 | 204 | 0.08% | +204 |
| ROUNDHILL ETF TRUST | 0 | 2,748 | +2,748 | 0 | 203 | 0.08% | +203 |
| VANGUARD INDEX FDS | 0 | 295 | +295 | 0 | 203 | 0.08% | +203 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 2,618 | +2,618 | 0 | 202 | 0.08% | +202 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 2,998 | +2,998 | 0 | 201 | 0.08% | +201 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 30,321 | 31,561 | +1,240 | 894 | 1,093 | 0.45% | +198 |
| SPDR SERIES TRUST ST STR PR SP1500 | 18,170 | 17,991 | -179 | 1,437 | 1,633 | 0.67% | +197 |
| ALPHABET INC(GOOG) | 2,017 | 2,178 | +161 | 579 | 769 | 0.32% | +191 |
| VANGUARD TAX-MANAGED FDS | 30,026 | 29,625 | -401 | 1,924 | 2,111 | 0.87% | +187 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 20,855 | 24,380 | +3,525 | 888 | 1,073 | 0.44% | +185 |
| GE VERNOVA INC(GEV) | 507 | 530 | +23 | 443 | 623 | 0.26% | +180 |
| VANGUARD INDEX FDS | 6,692 | 6,847 | +155 | 1,313 | 1,492 | 0.62% | +179 |
| DBX ETF TR | 33,787 | 33,778 | -9 | 1,669 | 1,845 | 0.76% | +176 |
| ELI LILLY & CO(LLY) | 529 | 549 | +20 | 486 | 659 | 0.27% | +172 |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 10,255 | 10,677 | +422 | 310 | 476 | 0.20% | +166 |
| GLOBAL X FDS US INFR DEV ETF | 21,642 | 21,471 | -171 | 1,100 | 1,265 | 0.52% | +165 |
| GOLDMAN SACHS GROUP INC(GS) | 1,097 | 1,080 | -17 | 928 | 1,092 | 0.45% | +165 |
| ISHARES TR US INFRASTRUC | 25,947 | 26,128 | +181 | 1,484 | 1,647 | 0.68% | +163 |
| ISHARES TR | 31,160 | 36,298 | +5,138 | 945 | 1,107 | 0.46% | +162 |
| ALPHABET INC(GOOG) | 1,740 | 1,846 | +106 | 500 | 660 | 0.27% | +159 |
| SCHWAB STRATEGIC TR | 249,995 | 256,955 | +6,960 | 6,652 | 6,809 | 2.81% | +157 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,361 | 20,404 | +3,043 | 874 | 1,030 | 0.43% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 7,001 | 7,001 | 0 | 3,355 | 3,503 | 1.45% | +148 |
| ISHARES TR | 39,890 | 41,803 | +1,913 | 3,807 | 3,953 | 1.63% | +146 |
| ISHARES TR | 3,435 | 3,828 | +393 | 489 | 629 | 0.26% | +140 |
| AMAZON COM INC(AMZN) | 5,862 | 5,695 | -167 | 1,221 | 1,357 | 0.56% | +136 |
| TESLA INC(TSLA) | 1,464 | 1,598 | +134 | 544 | 672 | 0.28% | +128 |
| JPMORGAN CHASE & CO(JPM) | 3,711 | 3,720 | +9 | 1,092 | 1,218 | 0.50% | +126 |
| FIDELITY COVINGTON TRUST | 7,494 | 8,022 | +528 | 376 | 498 | 0.21% | +123 |
| PROCTER & GAMBLE CO(PG) | 2,134 | 2,802 | +668 | 308 | 411 | 0.17% | +103 |
| QUANTA SVCS INC | 555 | 555 | 0 | 305 | 400 | 0.17% | +95 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 5,409 | 5,092 | -317 | 885 | 976 | 0.40% | +92 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 34,076 | 32,681 | -1,395 | 1,556 | 1,647 | 0.68% | +91 |
| ISHARES TR | 639 | 2,920 | +2,281 | 272 | 363 | 0.15% | +90 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,932 | 11,636 | -296 | 1,442 | 1,531 | 0.63% | +90 |
| VERTIV HOLDINGS CO(VRT) | 1,031 | 1,031 | 0 | 258 | 345 | 0.14% | +87 |
| ISHARES TR | 6,266 | 7,077 | +811 | 667 | 753 | 0.31% | +86 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 33,124 | 36,902 | +3,778 | 676 | 752 | 0.31% | +76 |
| INVESCO EXCH TRADED FD TR II | 4,319 | 3,624 | -695 | 259 | 335 | 0.14% | +75 |
| WISDOMTREE TR(WT) | 8,582 | 8,919 | +337 | 454 | 529 | 0.22% | +75 |
| ISHARES TR | 2,506 | 2,507 | +1 | 536 | 608 | 0.25% | +72 |