Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 306,710 | 319,007 | +12,297 | 11,655 | 15,405 | 8.12% | +3,750 |
| FIDELITY COVINGTON TRUST | 296,584 | 305,028 | +8,444 | 15,210 | 17,969 | 9.48% | +2,759 |
| SCHWAB STRATEGIC TR | 461,478 | 468,147 | +6,669 | 13,443 | 15,842 | 8.35% | +2,399 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 160,620 | 178,611 | +17,991 | 6,833 | 8,802 | 4.64% | +1,969 |
| FIDELITY COVINGTON TRUST | 136,702 | 140,399 | +3,697 | 6,852 | 8,720 | 4.60% | +1,869 |
| VANGUARD MALVERN FDS | 191,644 | 223,917 | +32,273 | 9,775 | 11,485 | 6.06% | +1,710 |
| FIDELITY COVINGTON TRUST | 16,126 | 16,423 | +297 | 3,355 | 4,690 | 2.47% | +1,335 |
| PIMCO ETF TR MULTISECTOR BD | 718,752 | 755,064 | +36,312 | 18,831 | 20,024 | 10.56% | +1,193 |
| PIMCO EQUITY SER RAFI DYN EMERG | 203,530 | 221,077 | +17,547 | 5,092 | 6,242 | 3.29% | +1,150 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 223,827 | 235,336 | +11,509 | 8,326 | 9,444 | 4.98% | +1,118 |
| SCHWAB STRATEGIC TR | 346,378 | 383,073 | +36,695 | 9,006 | 10,029 | 5.29% | +1,023 |
| FIDELITY COVINGTON TRUST | 65,759 | 75,141 | +9,382 | 3,633 | 4,530 | 2.39% | +898 |
| VANGUARD MALVERN FDS | 23,765 | 35,188 | +11,423 | 1,844 | 2,730 | 1.44% | +886 |
| FIDELITY COVINGTON TRUST | 55,908 | 67,672 | +11,764 | 1,786 | 2,586 | 1.36% | +799 |
| CAPITAL GROUP CORE BALANCED SHS | 87,228 | 94,996 | +7,768 | 3,002 | 3,606 | 1.90% | +605 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 80,822 | 80,479 | -343 | 3,306 | 3,825 | 2.02% | +520 |
| SCHWAB STRATEGIC TR | 49,381 | 54,380 | +4,999 | 2,416 | 2,869 | 1.51% | +453 |
| VANGUARD INDEX FDS | 10,527 | 10,452 | -75 | 3,146 | 3,594 | 1.90% | +448 |
| ELI LILLY & CO(LLY) | 318 | 571 | +253 | 293 | 684 | 0.36% | +392 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,948 | 7,343 | +395 | 1,892 | 2,196 | 1.16% | +303 |
| ISHARES TR | 0 | 4,343 | +4,343 | 0 | 285 | 0.15% | +285 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 42,852 | 41,633 | -1,219 | 1,571 | 1,826 | 0.96% | +254 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 32,859 | 37,078 | +4,219 | 1,655 | 1,872 | 0.99% | +217 |
| HOME DEPOT INC(HD) | 0 | 596 | +596 | 0 | 210 | 0.11% | +210 |
| ALPHABET INC(GOOG) | 0 | 588 | +588 | 0 | 210 | 0.11% | +210 |
| ISHARES TR | 0 | 1,871 | +1,871 | 0 | 206 | 0.11% | +206 |
| T ROWE PRICE EXCHANGE-TRADED FINANCIALS ETF | 34,436 | 38,824 | +4,388 | 864 | 1,068 | 0.56% | +204 |
| ISHARES TR | 0 | 828 | +828 | 0 | 201 | 0.11% | +201 |
| APPLE INC(AAPL) | 2,131 | 2,505 | +374 | 541 | 725 | 0.38% | +184 |
| VANGUARD INDEX FDS | 2,860 | 2,857 | -3 | 865 | 1,045 | 0.55% | +180 |
| PIMCO ETF TR MUNI INCOME OPP | 17,576 | 21,273 | +3,697 | 794 | 973 | 0.51% | +180 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 51,471 | 54,309 | +2,838 | 2,561 | 2,703 | 1.43% | +142 |
| SPDR SERIES TRUST ST STR P500GRW | 8,981 | 8,381 | -600 | 879 | 997 | 0.53% | +118 |
| DTE ENERGY CO(DTB) | 2,038 | 2,692 | +654 | 298 | 410 | 0.22% | +112 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 13,405 | 16,678 | +3,273 | 404 | 511 | 0.27% | +106 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 11,979 | 15,266 | +3,287 | 326 | 423 | 0.22% | +97 |
| NVIDIA CORPORATION(NVDA) | 1,471 | 1,704 | +233 | 257 | 341 | 0.18% | +84 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 12,645 | 14,288 | +1,643 | 637 | 720 | 0.38% | +83 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 20,358 | 19,641 | -717 | 725 | 807 | 0.43% | +83 |
| PIMCO ETF TR COMMODITY STRAT | 12,814 | 16,149 | +3,335 | 414 | 495 | 0.26% | +82 |
| VANGUARD INDEX FDS | 1,761 | 1,766 | +5 | 461 | 535 | 0.28% | +74 |
| FORD MTR CO(F) | 12,992 | 15,906 | +2,914 | 150 | 221 | 0.12% | +71 |
| VANGUARD SPECIALIZED FUNDS | 2,831 | 2,843 | +12 | 609 | 673 | 0.35% | +64 |
| ISHARES TR | 901 | 3,609 | +2,708 | 384 | 448 | 0.24% | +64 |
| FIDELITY COVINGTON TRUST | 15,713 | 15,275 | -438 | 496 | 555 | 0.29% | +59 |
| INVESCO QQQ TR | 429 | 413 | -16 | 248 | 304 | 0.16% | +56 |
| SCHWAB STRATEGIC TR | 20,222 | 19,905 | -317 | 563 | 619 | 0.33% | +56 |
| ISHARES TR | 2,705 | 2,707 | +2 | 213 | 266 | 0.14% | +53 |
| VANGUARD WORLD FD | 1,095 | 5,099 | +4,004 | 402 | 448 | 0.24% | +46 |
| AMAZON COM INC(AMZN) | 1,595 | 1,525 | -70 | 332 | 363 | 0.19% | +31 |
| VANGUARD WHITEHALL FDS | 3,141 | 3,131 | -10 | 465 | 495 | 0.26% | +30 |
| SCHWAB STRATEGIC TR | 9,322 | 9,351 | +29 | 231 | 259 | 0.14% | +28 |
| WEC ENERGY GROUP INC(WEC) | 3,030 | 3,056 | +26 | 351 | 357 | 0.19% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 36,341 | 33,169 | -3,172 | 3,757 | 3,744 | 1.97% | -12 |
| VANGUARD WORLD FD ENERGY ETF | 5,041 | 5,683 | +642 | 872 | 853 | 0.45% | -19 |
| WALMART INC(WMT) | 2,796 | 2,807 | +11 | 347 | 318 | 0.17% | -30 |
| MICROSOFT CORP(MSFT) | 1,953 | 1,847 | -106 | 723 | 689 | 0.36% | -34 |
| EXXON MOBIL CORP | 1,640 | 1,590 | -50 | 278 | 217 | 0.11% | -61 |
| SPDR GOLD TR(GLD) | 1,043 | 1,043 | 0 | 449 | 384 | 0.20% | -65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,538 | 0 | -1,538 | 225 | 0 | — | -225 |
| ISHARES TR HIGH YLD SYSTM B | 16,892 | 5,298 | -11,594 | 786 | 248 | 0.13% | -538 |
| ISHARES GOLD TR(IAU) | 46,646 | 45,596 | -1,050 | 4,112 | 3,443 | 1.82% | -669 |
| FIDELITY MERRIMACK STR TR | 81,497 | 63,583 | -17,914 | 3,718 | 2,892 | 1.53% | -825 |