Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 240,689 | +240,689 | 0 | 33,102 | 21.02% | +33,102 |
| ISHARES S&P 500 VALUE ETF | 0 | 94,015 | +94,015 | 0 | 21,347 | 13.55% | +21,347 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 0 | 85,674 | +85,674 | 0 | 18,229 | 11.57% | +18,229 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 0 | 191,834 | +191,834 | 0 | 10,835 | 6.88% | +10,835 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 0 | 162,899 | +162,899 | 0 | 10,012 | 6.36% | +10,012 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 0 | 92,768 | +92,768 | 0 | 9,110 | 5.78% | +9,110 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 0 | 117,512 | +117,512 | 0 | 8,906 | 5.65% | +8,906 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 99,242 | +99,242 | 0 | 7,653 | 4.86% | +7,653 |
| ISHARES CORE S&P 500 ETF | 0 | 7,747 | +7,747 | 0 | 5,802 | 3.68% | +5,802 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 0 | 63,668 | +63,668 | 0 | 5,598 | 3.55% | +5,598 |
| 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 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 13,292 | +13,292 | 0 | 2,917 | 1.85% | +2,917 |
| ISHARES SELECT DIVIDEND ETF | 0 | 12,655 | +12,655 | 0 | 1,978 | 1.26% | +1,978 |
| APPLE INC(AAPL) | 0 | 5,388 | +5,388 | 0 | 1,559 | 0.99% | +1,559 |
| CHEVRON CORP NEW COM(CVX) | 0 | 8,111 | +8,111 | 0 | 1,345 | 0.85% | +1,345 |
| ISHARES TR CORE DIVID ETF CORE DIVID ETF | 0 | 20,846 | +20,846 | 0 | 1,284 | 0.82% | +1,284 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 45,039 | +45,039 | 0 | 1,235 | 0.78% | +1,235 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 0 | 39,711 | +39,711 | 0 | 962 | 0.61% | +962 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 0 | 29,190 | +29,190 | 0 | 707 | 0.45% | +707 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 0 | 25,003 | +25,003 | 0 | 631 | 0.40% | +631 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 4,119 | +4,119 | 0 | 611 | 0.39% | +611 |
| JPMORGAN CHASE &CO. COM(JPM) | 0 | 1,735 | +1,735 | 0 | 568 | 0.36% | +568 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 1,576 | +1,576 | 0 | 540 | 0.34% | +540 |
| ISHARES TR IBONDS DEC 2030 | 0 | 20,000 | +20,000 | 0 | 436 | 0.28% | +436 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 835 | +835 | 0 | 418 | 0.27% | +418 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH ACTIVE GROWTH | 0 | 3,969 | +3,969 | 0 | 391 | 0.25% | +391 |
| MICROSOFT CORP(MSFT) | 0 | 979 | +979 | 0 | 365 | 0.23% | +365 |
| AMAZON.COM INC(AMZN) | 0 | 1,528 | +1,528 | 0 | 364 | 0.23% | +364 |
| PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF | 0 | 3,477 | +3,477 | 0 | 321 | 0.20% | +321 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,345 | +1,345 | 0 | 269 | 0.17% | +269 |
| AVANTIS US SMALL CAP VALUE ETF | 0 | 1,996 | +1,996 | 0 | 249 | 0.16% | +249 |
| TEXTRON INC(TXT) | 0 | 2,698 | +2,698 | 0 | 247 | 0.16% | +247 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 2,985 | +2,985 | 0 | 224 | 0.14% | +224 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN TOTAL RETURN | 0 | 4,770 | +4,770 | 0 | 224 | 0.14% | +224 |
| FIDELITY TOTAL BOND ETF | 0 | 4,911 | +4,911 | 0 | 223 | 0.14% | +223 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 381 | +381 | 0 | 215 | 0.14% | +215 |
| 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 |
| RECURSION PHARMACEUTICALS INC CL A(RXRX) | 10,479 | 10,479 | 0 | 32 | 38 | 0.02% | +6 |
| ISHARES TR IBONDS DEC 29 | 25,425 | 25,440 | +15 | 591 | 589 | 0.37% | -2 |
| 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 |
| COLUMBIA ETF TR I SHORT DURATION SHORT DURATION | 2,650 | 0 | -2,650 | 50 | 0 | — | -50 |
| 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 |
| 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 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 2,944 | 0 | -2,944 | 207 | 0 | — | -207 |
| WISDOMTREE TR WISDOMTREE US VA(WT) | 2,426 | 0 | -2,426 | 230 | 0 | — | -230 |
| TEXTRON INC(TXT) | 2,698 | 0 | -2,698 | 236 | 0 | — | -236 |
| AMAZON.COM INC(AMZN) | 1,403 | 0 | -1,403 | 292 | 0 | — | -292 |
| AVANTIS US SMALL CAP VALUE ETF | 2,703 | 0 | -2,703 | 299 | 0 | — | -299 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN TOTAL RETURN | 6,436 | 0 | -6,436 | 301 | 0 | — | -301 |
| FIDELITY TOTAL BOND ETF | 6,621 | 0 | -6,621 | 302 | 0 | — | -302 |
| MICROSOFT CORP(MSFT) | 844 | 0 | -844 | 312 | 0 | — | -312 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH ACTIVE GROWTH | 3,970 | 0 | -3,970 | 336 | 0 | — | -336 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 1,431 | 0 | -1,431 | 343 | 0 | — | -343 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 828 | 0 | -828 | 397 | 0 | — | -397 |
| PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF | 4,686 | 0 | -4,686 | 432 | 0 | — | -432 |
| ISHARES CORE S&P SMALL-CAP E | 4,072 | 0 | -4,072 | 506 | 0 | — | -506 |
| JPMORGAN CHASE &CO. COM(JPM) | 1,729 | 0 | -1,729 | 509 | 0 | — | -509 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 25,038 | 0 | -25,038 | 634 | 0 | — | -634 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 29,322 | 0 | -29,322 | 711 | 0 | — | -711 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 39,742 | 0 | -39,742 | 963 | 0 | — | -963 |
| ISHARES TR CORE DIVID ETF CORE DIVID ETF | 20,403 | 0 | -20,403 | 1,101 | 0 | — | -1,101 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 8,857 | 0 | -8,857 | 1,202 | 0 | — | -1,202 |
| APPLE INC(AAPL) | 5,008 | 0 | -5,008 | 1,271 | 0 | — | -1,271 |
| CHEVRON CORP NEW COM(CVX) | 8,112 | 0 | -8,112 | 1,678 | 0 | — | -1,678 |
| ISHARES SELECT DIVIDEND ETF | 12,222 | 0 | -12,222 | 1,851 | 0 | — | -1,851 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 13,225 | 0 | -13,225 | 2,537 | 0 | — | -2,537 |
| 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 |
| ISHARES CORE S&P 500 ETF | 7,892 | 0 | -7,892 | 5,155 | 0 | — | -5,155 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 62,883 | 0 | -62,883 | 5,268 | 0 | — | -5,268 |
| ISHARES CORE S&P MID-CAP ETF | 99,816 | 0 | -99,816 | 6,741 | 0 | — | -6,741 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 116,012 | 0 | -116,012 | 8,142 | 0 | — | -8,142 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 93,385 | 0 | -93,385 | 8,801 | 0 | — | -8,801 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 160,133 | 0 | -160,133 | 8,891 | 0 | — | -8,891 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 186,538 | 0 | -186,538 | 10,573 | 0 | — | -10,573 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 86,090 | 0 | -86,090 | 16,522 | 0 | — | -16,522 |
| ISHARES S&P 500 VALUE ETF | 95,344 | 0 | -95,344 | 20,132 | 0 | — | -20,132 |
| ISHARES S&P 500 GROWTH ETF | 245,561 | 0 | -245,561 | 27,775 | 0 | — | -27,775 |