Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 25,045 | 27,568 | +2,523 | 8,035 | 10,201 | 6.23% | +2,167 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,007 | +5,007 | 0 | 1,717 | 1.05% | +1,717 |
| VANGUARD INDEX FDS | 19,002 | 115,103 | +96,101 | 8,300 | 9,915 | 6.06% | +1,615 |
| ISHARES TR | 14,154 | 14,431 | +277 | 9,245 | 10,807 | 6.60% | +1,562 |
| SCHWAB STRATEGIC TR | 319,126 | 319,285 | +159 | 9,296 | 10,805 | 6.60% | +1,508 |
| MICRON TECHNOLOGY INC(MU) | 2,496 | 2,020 | -476 | 843 | 2,332 | 1.42% | +1,489 |
| ISHARES TR MSCI USA VALUE | 21,500 | 21,633 | +133 | 3,057 | 4,323 | 2.64% | +1,265 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,669 | 3,575 | -94 | 1,407 | 2,345 | 1.43% | +938 |
| SCHWAB STRATEGIC TR | 163,896 | 169,285 | +5,389 | 4,999 | 5,893 | 3.60% | +894 |
| SCHWAB STRATEGIC TR | 124,100 | 135,278 | +11,178 | 3,071 | 3,747 | 2.29% | +676 |
| AMAZON COM INC(AMZN) | 20,866 | 20,845 | -21 | 4,346 | 4,968 | 3.03% | +622 |
| VANGUARD MUN BD FDS | 6,010 | 16,799 | +10,789 | 300 | 850 | 0.52% | +550 |
| TESLA INC(TSLA) | 12,393 | 12,237 | -156 | 4,607 | 5,147 | 3.14% | +540 |
| APPLE INC(AAPL) | 12,321 | 12,316 | -5 | 3,127 | 3,564 | 2.18% | +437 |
| ISHARES TR | 51,195 | 51,391 | +196 | 4,768 | 5,203 | 3.18% | +435 |
| ISHARES TR | 29,059 | 29,810 | +751 | 1,962 | 2,299 | 1.40% | +336 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 34,720 | 34,873 | +153 | 2,092 | 2,427 | 1.48% | +335 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,837 | +1,837 | 0 | 314 | 0.19% | +314 |
| ALPHABET INC(GOOG) | 4,190 | 4,192 | +2 | 1,205 | 1,498 | 0.92% | +293 |
| ISHARES TR | 18,565 | 18,708 | +143 | 1,054 | 1,280 | 0.78% | +226 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 5,084 | +5,084 | 0 | 222 | 0.14% | +222 |
| ISHARES TR | 0 | 1,605 | +1,605 | 0 | 221 | 0.13% | +221 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,414 | +2,414 | 0 | 212 | 0.13% | +212 |
| JOHNSON & JOHNSON(JNJ) | 0 | 791 | +791 | 0 | 201 | 0.12% | +201 |
| ISHARES TR | 0 | 2,887 | +2,887 | 0 | 201 | 0.12% | +201 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,030 | 1,076 | +46 | 348 | 514 | 0.31% | +166 |
| GOLDMAN SACHS ETF TR | 9,850 | 9,795 | -55 | 1,233 | 1,390 | 0.85% | +157 |
| PRICE T ROWE GROUP INC(TROW) | 5,955 | 6,025 | +70 | 537 | 685 | 0.42% | +148 |
| ISHARES TR | 2,651 | 2,707 | +56 | 843 | 990 | 0.60% | +147 |
| ISHARES TR | 50,103 | 51,444 | +1,341 | 5,336 | 5,477 | 3.35% | +141 |
| NVIDIA CORPORATION(NVDA) | 4,462 | 4,562 | +100 | 778 | 913 | 0.56% | +135 |
| VANGUARD INDEX FDS | 3,219 | 13,000 | +9,781 | 924 | 1,047 | 0.64% | +123 |
| FIDELITY MERRIMACK STR TR | 43,910 | 46,438 | +2,528 | 2,003 | 2,112 | 1.29% | +109 |
| SCHWAB STRATEGIC TR | 26,552 | 26,495 | -57 | 666 | 767 | 0.47% | +101 |
| ALPHABET INC(GOOG) | 1,396 | 1,397 | +1 | 400 | 494 | 0.30% | +93 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 141,714 | 143,272 | +1,558 | 7,225 | 7,307 | 4.46% | +82 |
| ISHARES TR | 25,993 | 26,290 | +297 | 2,759 | 2,829 | 1.73% | +70 |
| ISHARES TR MSCI USA QLT FCT | 1,862 | 1,878 | +16 | 357 | 412 | 0.25% | +55 |
| VISA INC(V) | 943 | 945 | +2 | 285 | 324 | 0.20% | +39 |
| ISHARES TR CORE HIGH DV ETF | 17,234 | 86,747 | +69,513 | 2,339 | 2,378 | 1.45% | +39 |
| MICROSOFT CORP(MSFT) | 5,689 | 5,714 | +25 | 2,106 | 2,131 | 1.30% | +25 |
| FIDELITY COVINGTON TRUST | 3,650 | 3,650 | 0 | 257 | 282 | 0.17% | +25 |
| INVESCO EXCH TRADED FD TR II | 9,473 | 9,510 | +37 | 693 | 712 | 0.44% | +19 |
| ISHARES TR | 23,247 | 23,516 | +269 | 1,222 | 1,232 | 0.75% | +11 |
| BLACKROCK ETF TRUST II | 25,863 | 25,773 | -90 | 1,343 | 1,349 | 0.82% | +6 |
| ISHARES TR CORE INTL AGGR | 9,024 | 9,004 | -20 | 452 | 456 | 0.28% | +4 |
| ISHARES TR CORE UNIVRSL USD | 5,898 | 5,924 | +26 | 272 | 273 | 0.17% | +1 |
| PIMCO ETF TR BROAD US TIPS | 38,671 | 39,158 | +487 | 2,055 | 2,049 | 1.25% | -6 |
| DEFI TECHNOLOGIES INC(DEFT) | 23,896 | 10,048 | -13,848 | 13 | 5 | 0.00% | -8 |
| CONSOLIDATED EDISON INC(ED) | 6,463 | 6,516 | +53 | 732 | 721 | 0.44% | -11 |
| ISHARES TR MSCI USA MIN ETF | 4,022 | 3,724 | -298 | 373 | 359 | 0.22% | -14 |
| ISHARES TR 0-5 YR TIPS ETF | 4,567 | 4,478 | -89 | 472 | 457 | 0.28% | -15 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 19,332 | 18,943 | -389 | 983 | 960 | 0.59% | -23 |
| ISHARES TR | 7,599 | 6,902 | -697 | 1,604 | 1,567 | 0.96% | -37 |
| FIDELITY COVINGTON TRUST | 94,354 | 93,411 | -943 | 3,367 | 3,316 | 2.03% | -50 |
| META PLATFORMS INC(META) | 1,723 | 1,643 | -80 | 986 | 926 | 0.57% | -60 |
| SPDR GOLD TR(GLD) | 1,108 | 1,117 | +9 | 477 | 411 | 0.25% | -65 |
| ISHARES TR | 60,458 | 59,514 | -944 | 6,002 | 5,891 | 3.60% | -111 |
| WALMART INC(WMT) | 16,766 | 16,775 | +9 | 2,084 | 1,900 | 1.16% | -184 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,944 | 7,171 | -2,773 | 609 | 381 | 0.23% | -228 |
| VANGUARD BD INDEX FDS | 95,422 | 92,063 | -3,359 | 7,027 | 6,758 | 4.13% | -269 |
| VANGUARD BD INDEX FDS | 63,357 | 60,281 | -3,076 | 4,968 | 4,696 | 2.87% | -271 |
| ISHARES TR | 80,391 | 77,462 | -2,929 | 8,874 | 8,548 | 5.22% | -326 |
| GLOBAL X FDS GLOBAL X URANIUM | 21,223 | 0 | -21,223 | 1,028 | 0 | — | -1,028 |