Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,661 | 52,932 | +21,271 | $20.68M | $39.64M | 14.36% | +$18.96M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 333,533 | 355,152 | +21,619 | $19.40M | $24.15M | 8.75% | +$4.75M |
| ISHARES TR | 173,380 | 170,351 | -3,029 | $19.61M | $23.43M | 8.48% | +$3.82M |
| VANGUARD INDEX FDS | 44,600 | 77,434 | +32,834 | $8.75M | $16.88M | 6.11% | +$8.12M |
| ISHARES TR CORE UNIVRSL USD | 185,364 | 350,137 | +164,773 | $8.56M | $16.16M | 5.85% | +$7.60M |
| ISHARES INC CORE MSCI EMKT | 210,756 | 155,280 | -55,476 | $14.70M | $12.86M | 4.66% | -$1.84M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 259,833 | 227,170 | -32,663 | $8.56M | $11.98M | 4.34% | +$3.41M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 235,781 | 262,956 | +27,175 | $8.54M | $11.34M | 4.11% | +$2.80M |
| ISHARES TR MSCI USA MMENTM | 31,511 | 27,850 | -3,661 | $7.56M | $9.55M | 3.46% | +$1.99M |
| GOLDMAN SACHS ETF TR | 104,881 | 100,593 | -4,288 | $8.88M | $9.50M | 3.44% | +$618.8K |
| ISHARES TR | 28,878 | 34,326 | +5,448 | $6.32M | $8.32M | 3.01% | +$2.00M |
| ISHARES TR | 68,954 | 36,511 | -32,443 | $14.56M | $8.29M | 3.00% | -$6.27M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 413 | 163,657 | +163,244 | $17.0K | $8.24M | 2.99% | +$8.23M |
| ISHARES TR | 58,771 | 64,295 | +5,524 | $6.55M | $8.00M | 2.90% | +$1.45M |
| ISHARES TR | 178,150 | 103,351 | -74,799 | $13.25M | $7.91M | 2.87% | -$5.33M |
| ISHARES TR MSCI USA QLT FCT | 52,645 | 27,639 | -25,006 | $10.10M | $6.06M | 2.20% | -$4.03M |
| NUSHARES ETF TR NUVEN AA-BBB CLO | 0 | 139,201 | +139,201 | $0 | $3.49M | 1.26% | +$3.49M |
| ISHARES TR CORE INTL AGGR | 51,592 | 62,621 | +11,029 | $2.58M | $3.17M | 1.15% | +$587.0K |
| Apple Inc.(AAPL) | 6,964 | 7,061 | +97 | $1.77M | $2.04M | 0.74% | +$275.6K |
| International Business Machines Corporation(IBM) | 6,526 | 6,514 | -12 | $1.58M | $1.83M | 0.66% | +$250.0K |
| Alphabet Inc.(GOOG) | 5,064 | 5,001 | -63 | $1.45M | $1.77M | 0.64% | +$314.3K |
| NVIDIA Corporation(NVDA) | 8,304 | 8,795 | +491 | $1.45M | $1.76M | 0.64% | +$311.6K |
| ISHARES TR | 21,950 | 18,016 | -3,934 | $2.08M | $1.70M | 0.62% | -$381.2K |
| Compass, Inc.(COMP) | 129,703 | 128,205 | -1,498 | $948.1K | $1.58M | 0.57% | +$632.6K |
| ISHARES TR | 30,236 | 15,727 | -14,509 | $3.05M | $1.58M | 0.57% | -$1.47M |
| Amazon.com, Inc.(AMZN) | 6,383 | 6,339 | -44 | $1.33M | $1.51M | 0.55% | +$181.4K |
| Hims & Hers Health, Inc.(HIMS) | 31,196 | 33,756 | +2,560 | $647.6K | $1.17M | 0.42% | +$522.7K |
| BLACKROCK ETF TRUST II | 16,672 | 18,365 | +1,693 | $865.8K | $961.2K | 0.35% | +$95.4K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,083 | 7,940 | +857 | $823.7K | $929.7K | 0.34% | +$106.0K |
| Alphabet Inc.(GOOG) | 2,274 | 2,550 | +276 | $653.9K | $911.3K | 0.33% | +$257.4K |
| Microsoft Corporation(MSFT) | 2,124 | 2,361 | +237 | $786.4K | $880.7K | 0.32% | +$94.3K |
| Meta Platforms, Inc.(META) | 921 | 1,512 | +591 | $526.9K | $851.4K | 0.31% | +$324.5K |
| Visa Inc.(V) | 2,250 | 2,304 | +54 | $680.0K | $790.5K | 0.29% | +$110.4K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.27% | +$30.7K |
| BERKSHIRE HATHAWAY INC DEL | 1,174 | 1,159 | -15 | $562.6K | $580.0K | 0.21% | +$17.4K |
| Reddit, Inc.(RDDT) | 3,125 | 3,125 | 0 | $420.8K | $542.4K | 0.20% | +$121.7K |
| Amgen Inc.(AMGN) | 1,485 | 1,490 | +5 | $522.5K | $539.6K | 0.20% | +$17.1K |
| Micron Technology, Inc.(MU) | 450 | 454 | +4 | $152.0K | $524.0K | 0.19% | +$372.0K |
| The Home Depot, Inc.(HD) | 1,369 | 1,326 | -43 | $450.3K | $467.7K | 0.17% | +$17.4K |
| VANGUARD INDEX FDS | 646 | 648 | +2 | $386.0K | $445.1K | 0.16% | +$59.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 576 | 576 | 0 | $374.6K | $430.1K | 0.16% | +$55.5K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,089 | 10,454 | -1,635 | $408.2K | $381.9K | 0.14% | -$26.4K |
| ISHARES TR | 6,657 | 6,657 | 0 | $431.2K | $376.7K | 0.14% | -$54.5K |
| Lowe's Companies, Inc.(LOW) | 1,690 | 1,663 | -27 | $399.3K | $366.7K | 0.13% | -$32.6K |
| Eli Lilly and Company(LLY) | 268 | 287 | +19 | $246.5K | $344.2K | 0.12% | +$97.7K |
| Broadcom Inc.(AVGO) | 738 | 887 | +149 | $228.4K | $335.1K | 0.12% | +$106.6K |
| GLOBAL X FDS US INFR DEV ETF | 5,170 | 5,170 | 0 | $262.7K | $304.6K | 0.11% | +$41.9K |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 5,166 | 5,106 | -60 | $287.8K | $302.0K | 0.11% | +$14.2K |
| Eaton Corporation plc(ETN) | 667 | 658 | -9 | $238.6K | $280.4K | 0.10% | +$41.8K |
| ISHARES TR | 1,828 | 1,828 | 0 | $182.7K | $264.1K | 0.10% | +$81.4K |
| VANGUARD INDEX FDS | 686 | 686 | 0 | $220.0K | $253.8K | 0.09% | +$33.8K |
| Walmart Inc.(WMT) | 2,376 | 2,182 | -194 | $295.3K | $247.1K | 0.09% | -$48.2K |
| Advanced Micro Devices, Inc.(AMD) | 410 | 423 | +13 | $83.4K | $245.7K | 0.09% | +$162.3K |
| ISHARES TR | 1,432 | 1,432 | 0 | $204.0K | $235.2K | 0.09% | +$31.3K |
| Tesla, Inc.(TSLA) | 438 | 550 | +112 | $162.8K | $231.3K | 0.08% | +$68.5K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,013 | 4,768 | +755 | $192.8K | $230.9K | 0.08% | +$38.1K |
| AMPLIFY ETF TR | 2,127 | 2,127 | 0 | $159.7K | $223.2K | 0.08% | +$63.5K |
| The Procter & Gamble Company(PG) | 1,565 | 1,505 | -60 | $226.0K | $220.7K | 0.08% | -$5.4K |
| VANGUARD SPECIALIZED FUNDS | 931 | 931 | 0 | $200.2K | $220.3K | 0.08% | +$20.1K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 7,764 | +7,764 | $0 | $217.8K | 0.08% | +$217.8K |
| SCHWAB STRATEGIC TR | 47 | 8,650 | +8,603 | $1.2K | $213.3K | 0.08% | +$212.1K |
| INVESCO QQQ TR | 254 | 258 | +4 | $146.6K | $190.0K | 0.07% | +$43.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5 | 385 | +380 | $1.7K | $183.9K | 0.07% | +$182.2K |
| ISHARES TR | 1,714 | 1,714 | 0 | $155.2K | $179.1K | 0.06% | +$23.9K |
| The Goldman Sachs Group, Inc.(GS) | 159 | 175 | +16 | $134.5K | $177.0K | 0.06% | +$42.5K |
| APPLIED MATLS INC | 236 | 229 | -7 | $80.7K | $165.6K | 0.06% | +$84.9K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 246 | 246 | 0 | $94.3K | $161.3K | 0.06% | +$67.0K |
| ISHARES TR | 370 | 370 | 0 | $137.2K | $157.8K | 0.06% | +$20.6K |
| Lam Research Corporation(LRCX) | 287 | 321 | +34 | $61.3K | $139.1K | 0.05% | +$77.8K |
| BANK OF NY MELLON CORP | 951 | 933 | -18 | $112.8K | $135.0K | 0.05% | +$22.1K |
| ISHARES TR US INFRASTRUC | 2,129 | 2,129 | 0 | $121.8K | $134.2K | 0.05% | +$12.4K |
| ISHARES TR | 4,917 | 1,366 | -3,551 | $461.9K | $131.7K | 0.05% | -$330.1K |
| JPMorgan Chase & Co.(JPM) | 413 | 400 | -13 | $121.5K | $131.1K | 0.05% | +$9.6K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,366 | 1,542 | +176 | $113.0K | $127.5K | 0.05% | +$14.4K |
| AbbVie Inc.(ABBV) | 450 | 498 | +48 | $97.8K | $125.3K | 0.05% | +$27.4K |
| VANGUARD TAX-MANAGED FDS | 1,745 | 1,745 | 0 | $111.8K | $124.3K | 0.05% | +$12.5K |
| Cisco Systems, Inc.(CSCO) | 1,142 | 1,003 | -139 | $88.6K | $117.8K | 0.04% | +$29.2K |
| ASML HLDG NV N Y REGISTRY SHS | 21 | 58 | +37 | $27.7K | $115.4K | 0.04% | +$87.7K |
| Intel Corporation(INTC) | 768 | 794 | +26 | $33.9K | $110.9K | 0.04% | +$77.0K |
| Duke Energy Corporation(DUK) | 756 | 839 | +83 | $99.0K | $106.2K | 0.04% | +$7.2K |
| EXXON MOBIL CORP | 769 | 770 | +1 | $130.5K | $105.3K | 0.04% | -$25.2K |
| Caterpillar Inc.(CAT) | 97 | 96 | -1 | $68.7K | $102.2K | 0.04% | +$33.5K |
| Rocket Lab Corporation(RKLB) | 983 | 958 | -25 | $63.1K | $97.4K | 0.04% | +$34.3K |
| DraftKings Inc.(DKNG) | 3,813 | 3,798 | -15 | $82.4K | $95.9K | 0.03% | +$13.5K |
| Dell Technologies Inc.(DELL) | 198 | 219 | +21 | $32.5K | $94.5K | 0.03% | +$62.0K |
| ISHARES TR | 1,899 | 1,899 | 0 | $109.4K | $93.3K | 0.03% | -$16.1K |
| Revvity, Inc.(RVTY) | 834 | 838 | +4 | $73.1K | $93.2K | 0.03% | +$20.2K |
| GE Aerospace(GE) | 186 | 241 | +55 | $52.7K | $90.0K | 0.03% | +$37.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,986 | 1,986 | 0 | $81.0K | $86.4K | 0.03% | +$5.4K |
| ISHARES TR ESG AW MSCI EAFE | 857 | 833 | -24 | $81.9K | $85.6K | 0.03% | +$3.7K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11 | 1,804 | +1,793 | $517 | $84.4K | 0.03% | +$83.9K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 2,279 | +2,279 | $0 | $83.4K | 0.03% | +$83.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 1,986 | 1,986 | 0 | $78.3K | $81.8K | 0.03% | +$3.5K |
| Costco Wholesale Corporation(COST) | 71 | 87 | +16 | $70.7K | $81.4K | 0.03% | +$10.6K |
| AMPHENOL CORP | 281 | 455 | +174 | $35.5K | $80.2K | 0.03% | +$44.7K |
| VANGUARD INTL EQUITY INDEX F | 1,469 | 1,344 | -125 | $79.4K | $80.2K | 0.03% | +$824 |
| The Walt Disney Company(DIS) | 714 | 827 | +113 | $68.8K | $79.6K | 0.03% | +$10.8K |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 575 | 2,487 | +1,912 | $18.8K | $79.0K | 0.03% | +$60.2K |
| Johnson & Johnson(JNJ) | 349 | 309 | -40 | $85.3K | $78.5K | 0.03% | -$6.8K |
| BANK OF AMER CORP | 1,320 | 1,370 | +50 | $64.3K | $78.1K | 0.03% | +$13.7K |