Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S TECH ETF | 238,125 | 246,172 | +8,047 | $43.30M | $61.83M | 9.15% | +$18.53M |
| Vanguard Index FdsS P 500 ETF SHS | 62,660 | 63,587 | +927 | $37.44M | $43.67M | 6.46% | +$6.22M |
| Ishares TrCORE S P500 ETF | 51,232 | 53,317 | +2,085 | $33.49M | $39.89M | 5.90% | +$6.40M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 97,388 | 89,343 | -8,045 | $23.14M | $27.07M | 4.01% | +$3.93M |
| Ishares TrMSCI Emerging Markets ETF | 373,089 | 387,507 | +14,418 | $21.20M | $26.51M | 3.92% | +$5.31M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 198,206 | 201,381 | +3,175 | $22.78M | $25.73M | 3.81% | +$2.95M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,120 | 147,000 | +121,880 | $13.07M | $17.67M | 2.62% | +$4.60M |
| Apple Inc.(AAPL) | 48,795 | 61,151 | +12,356 | $12.41M | $17.21M | 2.55% | +$4.80M |
| Ishares TrRUS MID CAP ETF | 147,016 | 149,304 | +2,288 | $14.30M | $16.45M | 2.43% | +$2.14M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 124,498 | 128,198 | +3,700 | $11.28M | $12.38M | 1.83% | +$1.10M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 39,913 | 40,787 | +874 | $10.87M | $12.19M | 1.80% | +$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,082 | 15,593 | +511 | $9.81M | $11.64M | 1.72% | +$1.84M |
| Vanguard Whitehall FdsHIGH DIV YLD | 72,813 | 72,780 | -33 | $10.78M | $11.50M | 1.70% | +$717.8K |
| Ishares TrCALIF MUN BD ETF | 198,262 | 198,228 | -34 | $11.27M | $11.43M | 1.69% | +$152.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 52,728 | 53,336 | +608 | $10.12M | $11.35M | 1.68% | +$1.23M |
| Alphabet Inc.CL C(GOOG) | 22,660 | 29,740 | +7,080 | $6.53M | $10.28M | 1.52% | +$3.75M |
| NVIDIA Corporation(NVDA) | 38,528 | 52,680 | +14,152 | $6.77M | $10.22M | 1.51% | +$3.46M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 58,431 | 59,242 | +811 | $8.48M | $10.08M | 1.49% | +$1.60M |
| Microsoft Corporation(MSFT) | 19,813 | 24,770 | +4,957 | $7.36M | $9.68M | 1.43% | +$2.32M |
| Ishares TrCORE S P MCP ETF | 112,087 | 113,600 | +1,513 | $7.57M | $8.76M | 1.30% | +$1.19M |
| Ishares TrCore S&P Small Cap ETF | 57,543 | 58,894 | +1,351 | $7.16M | $8.73M | 1.29% | +$1.57M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 48,044 | 50,505 | +2,461 | $6.81M | $8.25M | 1.22% | +$1.44M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 164,321 | 169,600 | +5,279 | $7.70M | $7.95M | 1.18% | +$254.0K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 254,086 | 268,027 | +13,941 | $6.85M | $7.47M | 1.11% | +$615.0K |
| Amazon.com, Inc.(AMZN) | 22,848 | 30,310 | +7,462 | $4.80M | $7.17M | 1.06% | +$2.36M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 137,888 | 141,635 | +3,747 | $6.98M | $7.16M | 1.06% | +$184.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 63,987 | 63,959 | -28 | $5.03M | $6.54M | 0.97% | +$1.51M |
| Vanguard World FdESG US STK ETF | 47,595 | 47,899 | +304 | $5.34M | $6.32M | 0.94% | +$980.8K |
| Ishares TrMSCI EAFE ETF | 47,281 | 58,268 | +10,987 | $4.60M | $6.05M | 0.90% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 14,752 | 18,422 | +3,670 | $4.34M | $5.94M | 0.88% | +$1.60M |
| Vanguard Index FdsTotal Stock Market | 15,490 | 15,406 | -84 | $4.97M | $5.70M | 0.84% | +$727.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 23,715 | 28,572 | +4,857 | $3.22M | $5.41M | 0.80% | +$2.18M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 55,376 | 55,769 | +393 | $4.80M | $5.32M | 0.79% | +$522.3K |
| Tesla, Inc.(TSLA) | 10,331 | 11,836 | +1,505 | $3.84M | $4.98M | 0.74% | +$1.13M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 35,516 | 37,075 | +1,559 | $4.06M | $4.83M | 0.71% | +$761.9K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 177,937 | 180,147 | +2,210 | $4.68M | $4.73M | 0.70% | +$45.5K |
| The Allstate Corporation(ALL) | 15,333 | 20,050 | +4,717 | $3.18M | $4.56M | 0.67% | +$1.38M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 72,664 | 95,121 | +22,457 | $2.92M | $4.49M | 0.66% | +$1.56M |
| Alphabet Inc.CL A(GOOG) | 9,675 | 12,658 | +2,983 | $2.82M | $4.41M | 0.65% | +$1.59M |
| Vanguard Star FdsVG TL INTL STK F | 50,163 | 50,413 | +250 | $3.87M | $4.31M | 0.64% | +$440.4K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 52,887 | 54,691 | +1,804 | $3.53M | $4.27M | 0.63% | +$736.3K |
| Vanguard Index FdsSMALL CP ETF | 13,307 | 13,249 | -58 | $3.49M | $4.02M | 0.59% | +$530.7K |
| Vanguard Index FdsREAL ESTATE ETF | 31,301 | 31,306 | +5 | $2.78M | $3.02M | 0.45% | +$242.4K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 63,252 | 60,674 | -2,578 | $2.69M | $2.98M | 0.44% | +$294.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,916 | 49,548 | +1,632 | $2.59M | $2.96M | 0.44% | +$367.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,196 | 39,655 | +2,459 | $2.38M | $2.83M | 0.42% | +$441.9K |
| Broadcom Inc.(AVGO) | 5,185 | 7,644 | +2,459 | $1.64M | $2.77M | 0.41% | +$1.13M |
| First Tr Exchange-Traded FdSHS SHS | 57,192 | 56,935 | -257 | $2.69M | $2.74M | 0.41% | +$53.3K |
| Morgan Stanley(MS) | 7,647 | 13,807 | +6,160 | $1.26M | $2.67M | 0.40% | +$1.41M |
| Vanguard Index FdsGROWTH ETF | 5,343 | 30,857 | +25,514 | $2.33M | $2.66M | 0.39% | +$324.3K |
| Ishares TrMSCI All Country World Index ex US | 37,506 | 34,577 | -2,929 | $2.57M | $2.63M | 0.39% | +$63.6K |
| Meta Platforms, Inc.CL A(META) | 3,065 | 4,367 | +1,302 | $1.76M | $2.52M | 0.37% | +$757.7K |
| Berkshire Hathaway Inc DelCL B | 3,888 | 5,044 | +1,156 | $1.86M | $2.51M | 0.37% | +$652.6K |
| Ishares TrSELECT DIVID ETF | 9,951 | 14,936 | +4,985 | $1.51M | $2.33M | 0.35% | +$822.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.15M | $2.25M | 0.33% | +$92.1K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 63,305 | 63,093 | -212 | $1.87M | $2.18M | 0.32% | +$317.2K |
| Vanguard Index FdsVALUE ETF | 8,849 | 9,121 | +272 | $1.74M | $1.99M | 0.29% | +$251.5K |
| Ishares TrRussell 2000 Value ETF | 8,753 | 8,899 | +146 | $1.66M | $1.97M | 0.29% | +$306.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 52,118 | 53,111 | +993 | $1.92M | $1.97M | 0.29% | +$46.1K |
| W.W. Grainger, Inc.(GWW) | 1,288 | 1,477 | +189 | $1.41M | $1.95M | 0.29% | +$541.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 15,416 | 22,590 | +7,174 | $1.08M | $1.83M | 0.27% | +$744.8K |
| Eli Lilly and Company(LLY) | 1,145 | 1,579 | +434 | $1.05M | $1.82M | 0.27% | +$769.4K |
| Costco Wholesale Corporation(COST) | 1,633 | 1,917 | +284 | $1.63M | $1.80M | 0.27% | +$175.0K |
| InMode Ltd.SHS(INMD) | 94,749 | 122,749 | +28,000 | $1.30M | $1.79M | 0.27% | +$497.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,087 | 64,780 | +48,693 | $2.18M | $1.78M | 0.26% | -$407.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,811 | 3,628 | -1,183 | $988.9K | $1.75M | 0.26% | +$765.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 23,376 | 24,054 | +678 | $1.41M | $1.65M | 0.24% | +$243.3K |
| Invesco Qqq TrUNIT SER 1 | 2,146 | 2,170 | +24 | $1.24M | $1.60M | 0.24% | +$359.4K |
| Palantir Technologies Inc.CL A(PLTR) | 12,389 | 13,243 | +854 | $1.81M | $1.59M | 0.24% | -$217.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 30,292 | 31,114 | +822 | $1.50M | $1.58M | 0.23% | +$79.0K |
| Analog Devices, Inc.(ADI) | 3,700 | 4,062 | +362 | $1.18M | $1.58M | 0.23% | +$401.9K |
| Cencora Inc | 4,593 | 5,208 | +615 | $1.44M | $1.52M | 0.22% | +$77.1K |
| The Home Depot, Inc.(HD) | 4,138 | 4,289 | +151 | $1.36M | $1.52M | 0.22% | +$156.1K |
| Mastercard IncorporatedCL A(MA) | 1,975 | 2,883 | +908 | $986.9K | $1.50M | 0.22% | +$509.9K |
| Micron Technology, Inc.(MU) | 907 | 1,685 | +778 | $318.4K | $1.48M | 0.22% | +$1.16M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 14,854 | 15,253 | +399 | $1.38M | $1.47M | 0.22% | +$93.7K |
| Motorcar Parts of America, Inc.(MPAA) | 93,443 | 93,443 | 0 | $1.03M | $1.43M | 0.21% | +$398.1K |
| Walmart Inc.(WMT) | 10,364 | 12,496 | +2,132 | $1.29M | $1.43M | 0.21% | +$138.4K |
| Vanguard Index FdsMID CAP ETF | 4,520 | 17,661 | +13,141 | $1.30M | $1.42M | 0.21% | +$124.9K |
| Linde plcSHS(LIN) | 2,378 | 2,688 | +310 | $1.18M | $1.37M | 0.20% | +$192.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 21,663 | 25,392 | +3,729 | $1.32M | $1.35M | 0.20% | +$25.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,184 | 1,342 | +158 | $1.00M | $1.35M | 0.20% | +$343.3K |
| Royal Bank of Canada(RY) | 6,467 | 6,501 | +34 | $1.05M | $1.34M | 0.20% | +$296.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,657 | 5,507 | +850 | $1.01M | $1.30M | 0.19% | +$296.5K |
| Capital Group InternationalSHS SHS | 35,550 | 34,974 | -576 | $1.20M | $1.27M | 0.19% | +$68.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,856 | 15,085 | -771 | $1.11M | $1.25M | 0.18% | +$143.7K |
| Aflac Incorporated(AFL) | 9,269 | 10,660 | +1,391 | $1.02M | $1.24M | 0.18% | +$221.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 13,119 | 13,596 | +477 | $990.4K | $1.21M | 0.18% | +$221.6K |
| Chubb Limited COM | 2,965 | 3,479 | +514 | $966.4K | $1.16M | 0.17% | +$196.6K |
| Oracle Corporation(ORCL) | 6,938 | 7,704 | +766 | $1.02M | $1.15M | 0.17% | +$125.2K |
| Goldman Sachs Etf TrACCES TREASURY | 12,765 | 11,272 | -1,493 | $1.28M | $1.13M | 0.17% | -$149.9K |
| Exxon Mobil Corp | 6,065 | 8,005 | +1,940 | $1.03M | $1.08M | 0.16% | +$55.1K |
| Caterpillar Inc.(CAT) | 899 | 1,096 | +197 | $639.9K | $1.07M | 0.16% | +$433.1K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 40,720 | 40,225 | -495 | $1.18M | $1.07M | 0.16% | -$106.4K |
| UnitedHealth Group Incorporated(UNH) | 2,049 | 2,660 | +611 | $556.4K | $1.07M | 0.16% | +$509.8K |
| Johnson & Johnson(JNJ) | 3,101 | 4,361 | +1,260 | $756.2K | $1.07M | 0.16% | +$309.9K |
| Texas Instruments Incorporated(TXN) | 3,233 | 3,683 | +450 | $629.8K | $1.05M | 0.16% | +$422.9K |
| Ishares IncMSCI Emerging Markets | 14,019 | 13,916 | -103 | $907.5K | $1.05M | 0.16% | +$140.1K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 9,373 | 9,373 | 0 | $1.04M | $1.00M | 0.15% | -$35.0K |
| The TJX Companies, Inc.(TJX) | 4,920 | 6,556 | +1,636 | $785.6K | $1.00M | 0.15% | +$215.2K |