Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 831 | 23,476 | +22,645 | 38 | 2,363 | 1.77% | +2,326 |
| VANGUARD WORLD FD INF TECH ETF | 3,642 | 28,589 | +24,947 | 2,541 | 3,417 | 2.57% | +876 |
| SCHWAB STRATEGIC TR | 170,576 | 170,469 | -107 | 4,969 | 5,769 | 4.33% | +800 |
| VANGUARD INDEX FDS | 15,830 | 15,839 | +9 | 5,079 | 5,861 | 4.40% | +782 |
| ISHARES TR | 2,170 | 2,171 | +1 | 713 | 1,391 | 1.04% | +678 |
| VANGUARD INDEX FDS | 24,801 | 24,962 | +161 | 4,866 | 5,440 | 4.09% | +573 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 37,578 | 38,065 | +487 | 4,318 | 4,864 | 3.65% | +546 |
| INVESCO EXCH TRADED FD TR II | 831 | 6,628 | +5,797 | 38 | 496 | 0.37% | +459 |
| ISHARES TR US SML CAP EQT | 34,167 | 33,709 | -458 | 2,579 | 3,005 | 2.26% | +426 |
| INTEL CORP(INTC) | 4,286 | 4,286 | 0 | 189 | 598 | 0.45% | +409 |
| VANGUARD INDEX FDS | 6,119 | 6,124 | +5 | 1,851 | 2,241 | 1.68% | +391 |
| VANGUARD WELLINGTON FD | 2,416 | 3,455 | +1,039 | 476 | 862 | 0.65% | +386 |
| ISHARES TR | 6,944 | 6,566 | -378 | 4,537 | 4,917 | 3.69% | +380 |
| SCHWAB STRATEGIC TR | 95,539 | 95,764 | +225 | 2,450 | 2,818 | 2.12% | +369 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 55,542 | 55,570 | +28 | 3,198 | 3,556 | 2.67% | +358 |
| ALPHABET INC(GOOG) | 4,505 | 4,505 | 0 | 1,296 | 1,610 | 1.21% | +315 |
| VANGUARD INDEX FDS | 5,895 | 5,909 | +14 | 1,762 | 2,033 | 1.53% | +271 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 37,407 | 39,110 | +1,703 | 1,345 | 1,587 | 1.19% | +242 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,569 | 3,164 | +595 | 324 | 533 | 0.40% | +209 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 71,504 | 72,498 | +994 | 2,786 | 2,991 | 2.25% | +205 |
| AMERICAN CENTY ETF TR | 11,662 | 11,958 | +296 | 1,288 | 1,492 | 1.12% | +204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,304 | 11,782 | -522 | 1,989 | 2,182 | 1.64% | +193 |
| APPLE INC(AAPL) | 5,368 | 5,368 | 0 | 1,362 | 1,553 | 1.17% | +191 |
| AMERICAN CENTY ETF TR | 14,765 | 16,121 | +1,356 | 1,253 | 1,438 | 1.08% | +185 |
| ISHARES TR | 3,403 | 3,409 | +6 | 1,213 | 1,396 | 1.05% | +183 |
| VANGUARD WORLD FD | 4,749 | 4,758 | +9 | 1,122 | 1,302 | 0.98% | +180 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,213 | 6,226 | +13 | 1,692 | 1,861 | 1.40% | +169 |
| FIDELITY COVINGTON TRUST | 30,253 | 29,865 | -388 | 2,124 | 2,286 | 1.72% | +163 |
| ISHARES TR | 2,710 | 10,487 | +7,777 | 1,155 | 1,302 | 0.98% | +147 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,901 | 16,394 | -507 | 1,198 | 1,343 | 1.01% | +145 |
| SCHWAB STRATEGIC TR | 67,871 | 65,443 | -2,428 | 1,890 | 2,035 | 1.53% | +145 |
| VANGUARD INDEX FDS | 2,577 | 14,741 | +12,164 | 1,126 | 1,270 | 0.95% | +144 |
| GOLDMAN SACHS ETF TR | 81,416 | 79,962 | -1,454 | 3,512 | 3,654 | 2.74% | +143 |
| ISHARES TR | 3,827 | 3,927 | +100 | 818 | 952 | 0.71% | +134 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,567 | 8,576 | +9 | 644 | 773 | 0.58% | +128 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 9,776 | 10,008 | +232 | 653 | 781 | 0.59% | +128 |
| ISHARES TR | 9,269 | 9,294 | +25 | 901 | 1,025 | 0.77% | +124 |
| ISHARES TR | 5,675 | 5,686 | +11 | 688 | 810 | 0.61% | +122 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,604 | 3,150 | -454 | 479 | 600 | 0.45% | +122 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 20,595 | 20,668 | +73 | 719 | 829 | 0.62% | +110 |
| DELL TECHNOLOGIES INC(DELL) | 401 | 401 | 0 | 66 | 173 | 0.13% | +107 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 187 | 187 | 0 | 73 | 180 | 0.14% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 24,212 | 23,111 | -1,101 | 2,503 | 2,609 | 1.96% | +106 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 15,687 | 15,738 | +51 | 746 | 850 | 0.64% | +105 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,405 | +1,405 | 0 | 95 | 0.07% | +95 |
| FIDELITY COVINGTON TRUST | 22,824 | 22,397 | -427 | 1,261 | 1,350 | 1.01% | +90 |
| ISHARES INC MSCI EMRG CHN | 485 | 1,211 | +726 | 38 | 124 | 0.09% | +86 |
| INVESCO QQQ TR | 1,118 | 989 | -129 | 646 | 729 | 0.55% | +83 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 10,026 | 10,030 | +4 | 673 | 752 | 0.56% | +79 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,066 | 4,066 | 0 | 190 | 267 | 0.20% | +77 |
| FIDELITY COVINGTON TRUST | 12,955 | 12,981 | +26 | 470 | 544 | 0.41% | +74 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 782 | 782 | 0 | 74 | 147 | 0.11% | +73 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 454 | +454 | 0 | 72 | 0.05% | +72 |
| FIDELITY COVINGTON TRUST | 212 | 1,972 | +1,760 | 7 | 75 | 0.06% | +69 |
| VANGUARD WHITEHALL FDS | 13,204 | 13,367 | +163 | 1,244 | 1,313 | 0.99% | +68 |
| SCHWAB STRATEGIC TR | 19,767 | 19,454 | -313 | 496 | 563 | 0.42% | +67 |
| ISHARES TR MSCI USA QLT FCT | 2,360 | 2,364 | +4 | 453 | 519 | 0.39% | +66 |
| AMERICAN CENTY ETF TR | 4,584 | 4,745 | +161 | 286 | 348 | 0.26% | +62 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 5,897 | 5,911 | +14 | 224 | 285 | 0.21% | +61 |
| VANGUARD WELLINGTON FD | 2,197 | 2,266 | +69 | 341 | 401 | 0.30% | +60 |
| ISHARES TR MSCI USA MMENTM | 560 | 561 | +1 | 134 | 192 | 0.14% | +58 |
| VANGUARD INDEX FDS | 1,341 | 1,345 | +4 | 351 | 408 | 0.31% | +56 |
| ELI LILLY & CO(LLY) | 200 | 200 | 0 | 184 | 240 | 0.18% | +56 |
| HONEYWELL INTL INC | 0 | 245 | +245 | 0 | 55 | 0.04% | +55 |
| VANGUARD WORLD FD | 2,690 | 2,696 | +6 | 302 | 356 | 0.27% | +54 |
| HONEYWELL AEROSPACE INC | 0 | 245 | +245 | 0 | 54 | 0.04% | +54 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 194 | 194 | 0 | 75 | 128 | 0.10% | +53 |
| ANALOG DEVICES INC(ADI) | 631 | 631 | 0 | 201 | 251 | 0.19% | +50 |
| ISHARES TR MSCI USA VALUE | 0 | 245 | +245 | 0 | 49 | 0.04% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 2,534 | 2,536 | +2 | 115 | 164 | 0.12% | +49 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 349 | 349 | 0 | 118 | 167 | 0.13% | +49 |
| INVESCO EXCH TRADED FD TR II | 831 | 1,138 | +307 | 38 | 86 | 0.06% | +48 |
| ISHARES TR | 1,056 | 1,056 | 0 | 263 | 307 | 0.23% | +44 |
| CISCO SYS INC(CSCO) | 1,036 | 1,036 | 0 | 80 | 122 | 0.09% | +41 |
| FIDELITY COVINGTON TRUST | 3,034 | 3,041 | +7 | 263 | 303 | 0.23% | +40 |
| VANGUARD SPECIALIZED FUNDS | 1,793 | 1,799 | +6 | 386 | 426 | 0.32% | +40 |
| VANGUARD INDEX FDS | 1,432 | 1,438 | +6 | 311 | 350 | 0.26% | +38 |
| HOME DEPOT INC(HD) | 1,596 | 1,596 | 0 | 525 | 563 | 0.42% | +38 |
| SPDR SERIES TRUST ST STR SP SEMI | 87 | 105 | +18 | 28 | 66 | 0.05% | +37 |
| SCHWAB STRATEGIC TR | 8,301 | 8,338 | +37 | 253 | 290 | 0.22% | +37 |
| PULTE GROUP INC(PHM) | 1,886 | 1,886 | 0 | 222 | 259 | 0.19% | +37 |
| SCHWAB STRATEGIC TR | 32,279 | 28,471 | -3,808 | 1,047 | 1,084 | 0.81% | +37 |
| ISHARES TR INTL EQTY FACTOR | 0 | 887 | +887 | 0 | 36 | 0.03% | +36 |
| META PLATFORMS INC(META) | 5 | 69 | +64 | 3 | 39 | 0.03% | +36 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 76 | 1,086 | +1,010 | 2 | 38 | 0.03% | +36 |
| ISHARES TR | 1,561 | 1,564 | +3 | 206 | 241 | 0.18% | +35 |
| AMAZON COM INC(AMZN) | 1,136 | 1,136 | 0 | 237 | 271 | 0.20% | +34 |
| AMERICAN CENTY ETF TR | 713 | 880 | +167 | 79 | 113 | 0.08% | +33 |
| FIDELITY COVINGTON TRUST | 2,730 | 2,730 | 0 | 137 | 170 | 0.13% | +33 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 1,208 | 1,208 | 0 | 110 | 141 | 0.11% | +32 |
| BROADCOM INC(AVGO) | 460 | 460 | 0 | 142 | 174 | 0.13% | +31 |
| CATERPILLAR INC(CAT) | 88 | 88 | 0 | 62 | 93 | 0.07% | +31 |
| ISHARES TR | 1,351 | 1,338 | -13 | 153 | 184 | 0.14% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 4,759 | 4,776 | +17 | 340 | 370 | 0.28% | +31 |
| VANGUARD TAX-MANAGED FDS | 4,011 | 4,031 | +20 | 257 | 287 | 0.22% | +30 |
| GLOBAL X FDS US INFR DEV ETF | 7,057 | 6,596 | -461 | 359 | 389 | 0.29% | +30 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 506 | 506 | 0 | 80 | 110 | 0.08% | +30 |
| SPDR SERIES TRUST ST STR SP DIV | 3,993 | 4,019 | +26 | 583 | 612 | 0.46% | +29 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 4,034 | 4,034 | 0 | 182 | 210 | 0.16% | +28 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 586 | 586 | 0 | 34 | 61 | 0.05% | +27 |