Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 245,561 | 240,689 | -4,872 | 27,775 | 33,102 | 21.02% | +5,327 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 91,180 | +91,180 | 0 | 4,134 | 2.62% | +4,134 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 86,090 | 85,674 | -416 | 16,522 | 18,229 | 11.57% | +1,707 |
| ISHARES S&P 500 VALUE ETF | 95,344 | 94,015 | -1,329 | 20,132 | 21,347 | 13.55% | +1,215 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 160,133 | 162,899 | +2,766 | 8,891 | 10,012 | 6.36% | +1,121 |
| ISHARES CORE S&P MID-CAP ETF | 99,816 | 99,242 | -574 | 6,741 | 7,653 | 4.86% | +912 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 116,012 | 117,512 | +1,500 | 8,142 | 8,906 | 5.65% | +765 |
| ISHARES CORE S&P 500 ETF | 7,892 | 7,747 | -145 | 5,155 | 5,802 | 3.68% | +647 |
| ISHARES TR IBONDS DEC 2030 | 0 | 20,000 | +20,000 | 0 | 436 | 0.28% | +436 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 13,225 | 13,292 | +67 | 2,537 | 2,917 | 1.85% | +380 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 62,883 | 63,668 | +785 | 5,268 | 5,598 | 3.55% | +331 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 93,385 | 92,768 | -617 | 8,801 | 9,110 | 5.78% | +309 |
| APPLE INC(AAPL) | 5,008 | 5,388 | +380 | 1,271 | 1,559 | 0.99% | +288 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,345 | +1,345 | 0 | 269 | 0.17% | +269 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 186,538 | 191,834 | +5,296 | 10,573 | 10,835 | 6.88% | +262 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 381 | +381 | 0 | 215 | 0.14% | +215 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 1,431 | 1,576 | +145 | 343 | 540 | 0.34% | +197 |
| ISHARES TR CORE DIVID ETF CORE DIVID ETF | 20,403 | 20,846 | +443 | 1,101 | 1,284 | 0.82% | +183 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 32,010 | 31,708 | -302 | 2,898 | 3,062 | 1.94% | +165 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,581 | 1,661 | +80 | 454 | 587 | 0.37% | +133 |
| ISHARES SELECT DIVIDEND ETF | 12,222 | 12,655 | +433 | 1,851 | 1,978 | 1.26% | +128 |
| ISHARES CORE S&P SMALL-CAP E | 4,072 | 4,119 | +47 | 506 | 611 | 0.39% | +105 |
| AMAZON.COM INC(AMZN) | 1,403 | 1,528 | +125 | 292 | 364 | 0.23% | +72 |
| JPMORGAN CHASE &CO. COM(JPM) | 1,729 | 1,735 | +6 | 509 | 568 | 0.36% | +59 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH ACTIVE GROWTH | 3,970 | 3,969 | -1 | 336 | 391 | 0.25% | +56 |
| MICROSOFT CORP(MSFT) | 844 | 979 | +135 | 312 | 365 | 0.23% | +53 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 8,857 | 45,039 | +36,182 | 1,202 | 1,235 | 0.78% | +32 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 828 | 835 | +7 | 397 | 418 | 0.27% | +21 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 2,944 | 2,985 | +41 | 207 | 224 | 0.14% | +18 |
| TEXTRON INC(TXT) | 2,698 | 2,698 | 0 | 236 | 247 | 0.16% | +11 |
| RECURSION PHARMACEUTICALS INC CL A(RXRX) | 10,479 | 10,479 | 0 | 32 | 38 | 0.02% | +6 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 39,742 | 39,711 | -31 | 963 | 962 | 0.61% | -1 |
| ISHARES TR IBONDS DEC 29 | 25,425 | 25,440 | +15 | 591 | 589 | 0.37% | -2 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 25,038 | 25,003 | -35 | 634 | 631 | 0.40% | -3 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 29,322 | 29,190 | -132 | 711 | 707 | 0.45% | -4 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 2,372 | 0 | -2,372 | 10 | 0 | — | -10 |
| INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT | 3,118 | 2,317 | -801 | 237 | 217 | 0.14% | -20 |
| AVANTIS US SMALL CAP VALUE ETF | 2,703 | 1,996 | -707 | 299 | 249 | 0.16% | -50 |
| COLUMBIA ETF TR I SHORT DURATION SHORT DURATION | 2,650 | 0 | -2,650 | 50 | 0 | — | -50 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN TOTAL RETURN | 6,436 | 4,770 | -1,666 | 301 | 224 | 0.14% | -78 |
| FIDELITY TOTAL BOND ETF | 6,621 | 4,911 | -1,710 | 302 | 223 | 0.14% | -79 |
| AT&T INC COM USD1(T) | 3,603 | 0 | -3,603 | 104 | 0 | — | -104 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 2,064 | 0 | -2,064 | 109 | 0 | — | -109 |
| PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF | 4,686 | 3,477 | -1,209 | 432 | 321 | 0.20% | -112 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF MUN OPPTYS ETF | 4,847 | 0 | -4,847 | 119 | 0 | — | -119 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 2,793 | 0 | -2,793 | 162 | 0 | — | -162 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 2,835 | 0 | -2,835 | 167 | 0 | — | -167 |
| FIDELITY HIGH DIVIDEND ETF | 3,040 | 0 | -3,040 | 168 | 0 | — | -168 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 4,726 | 0 | -4,726 | 176 | 0 | — | -176 |
| JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 2,787 | 0 | -2,787 | 178 | 0 | — | -178 |
| EXXON MOBIL CORP COM | 1,216 | 0 | -1,216 | 206 | 0 | — | -206 |
| WISDOMTREE TR WISDOMTREE US VA(WT) | 2,426 | 0 | -2,426 | 230 | 0 | — | -230 |
| CHEVRON CORP NEW COM(CVX) | 8,112 | 8,111 | -1 | 1,678 | 1,345 | 0.85% | -334 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR TOTAL ETF | 96,976 | 0 | -96,976 | 4,410 | 0 | — | -4,410 |