Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 1,707 | 46,347 | +44,640 | 1,119 | 34,709 | 8.40% | +33,590 |
| VANGUARD S&P | 2,805 | 32,417 | +29,612 | 1,676 | 22,264 | 5.39% | +20,588 |
| VANGUARD GROWTH | 1,856 | 190,484 | +188,628 | 811 | 16,408 | 3.97% | +15,597 |
| ISHARES U S ISHARES US EQUIT | 13,006 | 224,903 | +211,897 | 758 | 15,296 | 3.70% | +14,538 |
| STATE STREET ST STR P500GRW | 8,252 | 121,276 | +113,024 | 810 | 14,431 | 3.49% | +13,620 |
| STATE STREET ST STR P500VAL | 14,793 | 193,629 | +178,836 | 839 | 11,771 | 2.85% | +10,932 |
| FIRST TRUST | 56 | 241,276 | +241,220 | 4 | 10,568 | 2.56% | +10,564 |
| STATE STREET ST INTER ETF | 11,162 | 348,987 | +337,825 | 320 | 9,908 | 2.40% | +9,588 |
| ISHARES CORE CORE MSCI EMKT | 6,737 | 118,291 | +111,554 | 471 | 9,799 | 2.37% | +9,328 |
| ISHARES A I ISHA I IN TE ETF | 11,790 | 159,468 | +147,678 | 389 | 8,407 | 2.03% | +8,018 |
| ISHARES SYSTEMATIC ISHA SYST AL ETF | 0 | 260,465 | +260,465 | 0 | 7,306 | 1.77% | +7,306 |
| ISHARES U S US TREAS BD ETF | 4,690 | 307,260 | +302,570 | 107 | 6,999 | 1.69% | +6,892 |
| PACER DATA DATA & DIGI REVO | 6,530 | 52,205 | +45,675 | 406 | 5,570 | 1.35% | +5,164 |
| FIRST TRUST INSTL PFD SECS | 9,551 | 260,840 | +251,289 | 181 | 5,032 | 1.22% | +4,850 |
| VANECK CLO CLO ETF | 0 | 88,219 | +88,219 | 0 | 4,671 | 1.13% | +4,671 |
| FIRST TRUST SMIT UNCO BD ETF | 6,126 | 191,584 | +185,458 | 152 | 4,767 | 1.15% | +4,615 |
| FIRST TRUST COM SHS | 2,309 | 24,912 | +22,603 | 367 | 4,982 | 1.21% | +4,615 |
| ISHARES TR | 1,707 | 7,641 | +5,934 | 1,119 | 5,723 | 1.38% | +4,603 |
| GLOBAL X DEFENSE TECH ETF | 3,945 | 79,157 | +75,212 | 280 | 4,726 | 1.14% | +4,446 |
| ISHARES LARGE ISHA LA CORE ETF | 0 | 85,298 | +85,298 | 0 | 4,296 | 1.04% | +4,296 |
| GLOBAL X ADAPTIVE US | 8,345 | 90,494 | +82,149 | 403 | 4,422 | 1.07% | +4,018 |
| ISHARES FLEXIBLE | 2,707 | 78,204 | +75,497 | 141 | 4,093 | 0.99% | +3,953 |
| STATE STREET ST STR P500ETF | 2,694 | 46,976 | +44,282 | 206 | 4,128 | 1.00% | +3,922 |
| CAPITAL GROUP SHS CREAT UNIT | 485 | 73,195 | +72,710 | 20 | 3,455 | 0.84% | +3,435 |
| VANGUARD TOTAL | 23 | 8,876 | +8,853 | 7 | 3,284 | 0.79% | +3,277 |
| ISHARES GOLD(IAU) | 1,854 | 45,313 | +43,459 | 164 | 3,422 | 0.83% | +3,258 |
| AMAZON COM(AMZN) | 239 | 12,613 | +12,374 | 50 | 3,006 | 0.73% | +2,956 |
| ISHARES U S ISHA US THEM ETF | 9,382 | 72,703 | +63,321 | 340 | 3,134 | 0.76% | +2,794 |
| ISHARES NATIONAL | 142 | 25,386 | +25,244 | 15 | 2,732 | 0.66% | +2,717 |
| ISHARES CORE CORE INTL AGGR | 3,783 | 56,735 | +52,952 | 189 | 2,871 | 0.69% | +2,681 |
| INVESCO RAFI RAFI STRATGIC US | 10,035 | 47,994 | +37,959 | 581 | 3,147 | 0.76% | +2,566 |
| APPLE INC(AAPL) | 358 | 8,523 | +8,165 | 91 | 2,627 | 0.64% | +2,537 |
| INVESCO S&P S&P500 QUALITY | 5,691 | 32,210 | +26,519 | 429 | 2,902 | 0.70% | +2,473 |
| ISHARES MSCI | 504 | 32,557 | +32,053 | 37 | 2,492 | 0.60% | +2,455 |
| SCHWAB US | 653 | 75,881 | +75,228 | 20 | 2,406 | 0.58% | +2,386 |
| NVIDIA CORP(NVDA) | 922 | 12,496 | +11,574 | 161 | 2,500 | 0.60% | +2,340 |
| ISHARES S&P | 251 | 16,527 | +16,276 | 28 | 2,273 | 0.55% | +2,244 |
| ISHARES CORE CORE MSCI EAFE | 639 | 23,830 | +23,191 | 58 | 2,302 | 0.56% | +2,244 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,006 | 38,414 | +25,408 | 758 | 2,613 | 0.63% | +1,855 |
| NVIDIA CORPORATION(NVDA) | 922 | 9,917 | +8,995 | 161 | 1,917 | 0.46% | +1,756 |
| VANGUARD VALUE | 9 | 7,969 | +7,960 | 2 | 1,737 | 0.42% | +1,735 |
| SPDR SERIES TRUST ST STR P500GRW | 8,252 | 20,909 | +12,657 | 810 | 2,488 | 0.60% | +1,678 |
| ISHARES MSCI | 132 | 13,189 | +13,057 | 15 | 1,641 | 0.40% | +1,626 |
| ELI LILLY(LLY) | 20 | 1,214 | +1,194 | 18 | 1,457 | 0.35% | +1,438 |
| ALPHABET INC(GOOG) | 111 | 4,125 | +4,014 | 32 | 1,458 | 0.35% | +1,426 |
| ISHARES INC CORE MSCI EMKT | 6,737 | 23,208 | +16,471 | 471 | 1,880 | 0.45% | +1,409 |
| APPLE INC(AAPL) | 358 | 5,169 | +4,811 | 91 | 1,496 | 0.36% | +1,405 |
| FIRST TRUST RISNG DIVD ACHIV | 313 | 16,830 | +16,517 | 21 | 1,364 | 0.33% | +1,343 |
| SPDR SERIES TRUST ST STR P500VAL | 14,793 | 34,730 | +19,937 | 839 | 2,111 | 0.51% | +1,273 |
| VANGUARD INDEX FDS | 2,805 | 4,234 | +1,429 | 1,676 | 2,908 | 0.70% | +1,232 |
| VANECK URANIUM URANI NUCLE ETF | 655 | 11,191 | +10,536 | 87 | 1,298 | 0.31% | +1,211 |
| INVESCO QQQ | 678 | 2,169 | +1,491 | 391 | 1,597 | 0.39% | +1,206 |
| CAPITAL GROUP SHS CREAT UNIT | 152,018 | 153,857 | +1,839 | 6,467 | 7,582 | 1.83% | +1,115 |
| Vanguard Morningstar Growth ETF | 1,856 | 21,339 | +19,483 | 811 | 1,820 | 0.44% | +1,009 |
| SCHWAB FUNDAMENTAL | 1,063 | 20,045 | +18,982 | 52 | 1,058 | 0.26% | +1,006 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 11,790 | 26,120 | +14,330 | 389 | 1,377 | 0.33% | +988 |
| ALPHABET INC(GOOG) | 233 | 3,035 | +2,802 | 67 | 1,037 | 0.25% | +970 |
| INVESCO EXCH TRADED FD TR II | 56 | 5,901 | +5,845 | 4 | 953 | 0.23% | +949 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 18,464 | +18,464 | 0 | 930 | 0.22% | +930 |
| Microsoft Corp(MSFT) | 192 | 2,568 | +2,376 | 71 | 993 | 0.24% | +922 |
| ISHARES U S ISHARES US LARG | 450 | 27,238 | +26,788 | 14 | 921 | 0.22% | +908 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 31,790 | +31,790 | 0 | 892 | 0.22% | +892 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 0 | 9,809 | +9,809 | 0 | 872 | 0.21% | +872 |
| UNITEDHEALTH GROUP(UNH) | 17 | 1,968 | +1,951 | 5 | 818 | 0.20% | +813 |
| Schwab U.S. Large-Cap Value ETF | 0 | 24,028 | +24,028 | 0 | 811 | 0.20% | +811 |
| META PLATFORMS(META) | 76 | 1,493 | +1,417 | 44 | 841 | 0.20% | +797 |
| Schwab U.S. Large-Cap Growth ETF | 5 | 23,812 | +23,807 | 0 | 792 | 0.19% | +791 |
| ISHARES CORE | 876 | 7,836 | +6,960 | 90 | 863 | 0.21% | +773 |
| QUALCOMM INC(QCOM) | 18 | 3,991 | +3,973 | 2 | 737 | 0.18% | +735 |
| ISHARES TR US TREAS BD ETF | 4,690 | 35,849 | +31,159 | 107 | 817 | 0.20% | +709 |
| ALPHABET INC(GOOG) | 233 | 2,172 | +1,939 | 67 | 776 | 0.19% | +709 |
| MICROSOFT CORP(MSFT) | 192 | 2,018 | +1,826 | 71 | 753 | 0.18% | +682 |
| XTRACKERS MSCI | 6,975 | 17,944 | +10,969 | 345 | 980 | 0.24% | +636 |
| iShares MSCI Eurozone ETF | 0 | 9,161 | +9,161 | 0 | 620 | 0.15% | +620 |
| iShares National Muni Bond ETF | 142 | 5,940 | +5,798 | 15 | 632 | 0.15% | +617 |
| SPDR SERIES TRUST ST INTER ETF | 11,162 | 32,156 | +20,994 | 320 | 913 | 0.22% | +593 |
| PACER FDS TR DATA & DIGI REVO | 6,530 | 9,290 | +2,760 | 406 | 991 | 0.24% | +585 |
| JOHNSON & JOHNSON(JNJ) | 62 | 2,334 | +2,272 | 15 | 593 | 0.14% | +578 |
| INVESCO EXCH TRADED FD TR II | 56 | 24,654 | +24,598 | 4 | 580 | 0.14% | +576 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,945 | 13,779 | +9,834 | 280 | 823 | 0.20% | +542 |
| ISHARES 0-5 0-5 YR TIPS ETF | 0 | 5,221 | +5,221 | 0 | 533 | 0.13% | +533 |
| Amazon.com Inc(AMZN) | 239 | 2,516 | +2,277 | 50 | 570 | 0.14% | +520 |
| VANGUARD FTSE | 79 | 6,968 | +6,889 | 5 | 496 | 0.12% | +491 |
| JPMORGAN MUNICIPAL ETF | 4,633 | 13,867 | +9,234 | 232 | 702 | 0.17% | +471 |
| FIRST TRUST SHS | 87 | 9,807 | +9,720 | 4 | 473 | 0.11% | +468 |
| ISHARES CORE CORE HIGH DV ETF | 97 | 17,041 | +16,944 | 13 | 467 | 0.11% | +454 |
| ISHARES AAA | 197 | 8,863 | +8,666 | 10 | 460 | 0.11% | +450 |
| BERKSHIRE HATHAWAY | 36 | 933 | +897 | 17 | 467 | 0.11% | +450 |
| TESLA INC(TSLA) | 90 | 1,147 | +1,057 | 33 | 482 | 0.12% | +449 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 39,304 | 38,780 | -524 | 2,374 | 2,794 | 0.68% | +421 |
| JPMorgan Chase & Co(JPM) | 75 | 1,269 | +1,194 | 22 | 437 | 0.11% | +415 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,633 | 12,617 | +7,984 | 232 | 639 | 0.15% | +408 |
| FEDEX CORP(FDX) | 2 | 1,265 | +1,263 | 1 | 396 | 0.10% | +395 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 1,884 | 6,710 | +4,826 | 156 | 545 | 0.13% | +389 |
| MARVELL TECHNOLOGY(MRVL) | 221 | 1,320 | +1,099 | 22 | 393 | 0.10% | +371 |
| Micron Technology Inc(MU) | 84 | 432 | +348 | 28 | 397 | 0.10% | +368 |
| ISHARES SHORT | 13 | 3,434 | +3,421 | 1 | 366 | 0.09% | +364 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 9,382 | 16,333 | +6,951 | 340 | 704 | 0.17% | +364 |
| ADVANCED MICRO(AMD) | 36 | 630 | +594 | 7 | 366 | 0.09% | +359 |
| iShares Short-Term National Muni Bond ETF | 13 | 3,339 | +3,326 | 1 | 354 | 0.09% | +353 |