Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P TTL STK | 1,510,211 | 1,494,425 | -15,786 | 215,099 | 245,489 | 23.39% | +30,390 |
| JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH | 558,867 | 559,494 | +627 | 47,235 | 55,161 | 5.26% | +7,925 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,000,812 | 995,159 | -5,653 | 77,173 | 85,076 | 8.11% | +7,904 |
| ISHARES TR MSCI EMG MKT ETF | 627,928 | 627,008 | -920 | 35,660 | 42,894 | 4.09% | +7,234 |
| VANGUARD DIVIDEND APPRECIATION ETF | 255,450 | 254,170 | -1,280 | 54,937 | 60,142 | 5.73% | +5,205 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 38,324 | 38,840 | +516 | 24,924 | 29,005 | 2.76% | +4,081 |
| ISHARES TR RUSSELL 3000 ETF | 79,401 | 78,528 | -873 | 29,432 | 33,484 | 3.19% | +4,052 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 866,012 | 844,350 | -21,662 | 83,743 | 87,779 | 8.36% | +4,035 |
| NVIDIA CORPORATION(NVDA) | 90,379 | 92,759 | +2,380 | 15,762 | 18,560 | 1.77% | +2,798 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 119,721 | 140,818 | +21,097 | 10,838 | 13,600 | 1.30% | +2,762 |
| J P MORGAN FLEXIBLE DEBT ETF FLEXI DEBT ETF | 1,426,028 | 1,449,324 | +23,296 | 70,832 | 73,046 | 6.96% | +2,214 |
| INVESCO QQQ TRUST | 9,544 | 9,893 | +349 | 5,509 | 7,285 | 0.69% | +1,777 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 427,309 | 425,308 | -2,001 | 24,177 | 25,854 | 2.46% | +1,677 |
| APPLE INCORPORATED(AAPL) | 39,349 | 40,172 | +823 | 9,986 | 11,624 | 1.11% | +1,638 |
| ISHARES TR RUS 1000 GRW ETF | 18,496 | 72,858 | +54,362 | 7,887 | 9,047 | 0.86% | +1,160 |
| CATERPILLAR INCORPORATED(CAT) | 3,196 | 3,203 | +7 | 2,264 | 3,411 | 0.32% | +1,147 |
| VANECK FABLESS SEMICONDUCTOR ETF FABLE SEMIC ETF | 32,271 | 32,271 | 0 | 1,201 | 2,062 | 0.20% | +861 |
| ISHARES TR CORE S&P US GWT | 12,437 | 14,763 | +2,326 | 1,929 | 2,777 | 0.26% | +848 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 65,999 | 63,568 | -2,431 | 4,962 | 5,727 | 0.55% | +765 |
| ISHARES TR CORE US AGGBD ET | 366,258 | 374,851 | +8,593 | 36,358 | 37,103 | 3.53% | +744 |
| ISHARES TR MSCI EAFE ETF | 96,467 | 96,509 | +42 | 9,370 | 10,025 | 0.96% | +656 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 775 | 1,396 | +621 | 158 | 811 | 0.08% | +653 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 11,441 | +11,441 | 0 | 607 | 0.06% | +607 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 737 | 11,406 | +10,669 | 42 | 644 | 0.06% | +602 |
| ISHARES TR RUSSELL 2000 ETF | 11,365 | 11,292 | -73 | 2,819 | 3,393 | 0.32% | +574 |
| ISHARES TR RUS 1000 VAL ETF | 22,713 | 22,368 | -345 | 4,853 | 5,423 | 0.52% | +570 |
| FRANKLIN HIGH YIELD CORPORATE ETF HIGH YIELD CORP | 823,220 | 839,742 | +16,522 | 19,873 | 20,397 | 1.94% | +525 |
| REGAN FLTG RATE MBS ETF REGAN FLTG RATE | 0 | 19,455 | +19,455 | 0 | 500 | 0.05% | +500 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 7,758 | 7,758 | 0 | 832 | 1,283 | 0.12% | +451 |
| AMAZON COM INCORPORATED(AMZN) | 7,726 | 8,581 | +855 | 1,609 | 2,045 | 0.19% | +436 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,990 | 4,922 | -68 | 2,982 | 3,380 | 0.32% | +399 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,200 | 2,858 | +658 | 631 | 1,010 | 0.10% | +379 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 282 | 973 | +691 | 46 | 420 | 0.04% | +374 |
| MICROSOFT CORPORATION(MSFT) | 10,702 | 11,567 | +865 | 3,962 | 4,315 | 0.41% | +353 |
| MORGAN STANLEY COM NEW(MS) | 443 | 1,849 | +1,406 | 73 | 387 | 0.04% | +314 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,288 | 4,788 | +500 | 1,039 | 1,346 | 0.13% | +307 |
| BROADCOM INCORPORATED(AVGO) | 1,836 | 2,310 | +474 | 568 | 873 | 0.08% | +304 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 2,105 | 2,105 | 0 | 711 | 1,005 | 0.10% | +294 |
| VANGUARD GROWTH ETF | 3,448 | 20,688 | +17,240 | 1,506 | 1,782 | 0.17% | +276 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 504 | 3,749 | +3,245 | 35 | 311 | 0.03% | +275 |
| JPMORGAN CHASE & COMPANY(JPM) | 688 | 1,459 | +771 | 202 | 478 | 0.05% | +275 |
| META PLATFORMS INCORPORATED CLASS A(META) | 546 | 1,007 | +461 | 312 | 567 | 0.05% | +255 |
| ISHARES TR S&P 500 GRWT ETF | 10,109 | 10,109 | 0 | 1,143 | 1,390 | 0.13% | +247 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,649 | 3,085 | +436 | 801 | 1,044 | 0.10% | +242 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 4,617 | 4,996 | +379 | 358 | 587 | 0.06% | +229 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,173 | 2,321 | +148 | 625 | 829 | 0.08% | +205 |
| ORGANON & COMPANY COMMON STOCK(OGN) | 25,758 | 25,758 | 0 | 154 | 349 | 0.03% | +194 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 508 | 526 | +18 | 19 | 209 | 0.02% | +191 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 3,327 | +3,327 | 0 | 174 | 0.02% | +174 |
| JOHN HANCOCK CORPORATE BOND ETF CORPORATE BD | 0 | 8,194 | +8,194 | 0 | 174 | 0.02% | +174 |
| MERCK & COMPANY INCORPORATED(MRK) | 210 | 1,532 | +1,322 | 25 | 197 | 0.02% | +172 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 8,209 | 9,841 | +1,632 | 206 | 376 | 0.04% | +170 |
| BLOOM ENERGY CORPORATION COM CLASS A | 1,000 | 1,000 | 0 | 135 | 303 | 0.03% | +167 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 508 | 8,148 | +7,640 | 19 | 178 | 0.02% | +159 |
| ISHARES TR CORE S&P500 ETF | 1,624 | 1,624 | 0 | 1,061 | 1,216 | 0.12% | +155 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 562 | 562 | 0 | 215 | 369 | 0.04% | +153 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 15,344 | 19,872 | +4,528 | 1,353 | 1,501 | 0.14% | +148 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF | 146 | 1,585 | +1,439 | 15 | 160 | 0.02% | +145 |
| DATADOG INCORPORATED CLASS A COM(DDOG) | 1,017 | 1,017 | 0 | 120 | 265 | 0.03% | +145 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR) | 0 | 388 | +388 | 0 | 144 | 0.01% | +144 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,493 | 6,493 | 0 | 1,246 | 1,382 | 0.13% | +135 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 4,453 | 4,453 | 0 | 1,131 | 1,264 | 0.12% | +133 |
| APPLIED MATLS INCORPORATED | 324 | 333 | +9 | 111 | 241 | 0.02% | +130 |
| NETFLIX INCORPORATED.(NFLX) | 1,170 | 3,380 | +2,210 | 112 | 241 | 0.02% | +129 |
| VANGUARD TAX-EXEMPT BOND ETF | 3,931 | 6,421 | +2,490 | 196 | 325 | 0.03% | +129 |
| MASTERCARD INCORPORATED CLASS A(MA) | 46 | 295 | +249 | 23 | 152 | 0.01% | +129 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 2,984 | 5,366 | +2,382 | 156 | 282 | 0.03% | +127 |
| JABIL INCORPORATED(JBL) | 1,041 | 1,041 | 0 | 277 | 401 | 0.04% | +125 |
| TESLA INCORPORATED(TSLA) | 292 | 545 | +253 | 109 | 229 | 0.02% | +121 |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 1,404,864 | 1,408,343 | +3,479 | 71,297 | 71,417 | 6.80% | +120 |
| VANGUARD MEGA CAP GROWTH ETF | 1,246 | 6,574 | +5,328 | 458 | 578 | 0.06% | +120 |
| VISA INCORPORATED COM CLASS A(V) | 2,511 | 2,555 | +44 | 759 | 877 | 0.08% | +118 |
| ORACLE CORPORATION(ORCL) | 969 | 1,721 | +752 | 143 | 252 | 0.02% | +110 |
| CHUBB LIMITED (SWITZERLAND) COM | 716 | 1,004 | +288 | 233 | 342 | 0.03% | +109 |
| ISHARES TR MSCI ACWI ETF | 4,614 | 4,740 | +126 | 638 | 744 | 0.07% | +106 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 24,232 | 24,232 | 0 | 791 | 888 | 0.08% | +97 |
| HOME DEPOT INCORPORATED(HD) | 1,003 | 1,211 | +208 | 330 | 427 | 0.04% | +97 |
| RTX CORPORATION(RTX) | 2,014 | 2,546 | +532 | 389 | 483 | 0.05% | +95 |
| WALMART INC(WMT) | 7,967 | 9,565 | +1,598 | 990 | 1,083 | 0.10% | +93 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 0 | 1,225 | +1,225 | 0 | 91 | 0.01% | +91 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 3,718 | 3,718 | 0 | 448 | 539 | 0.05% | +90 |
| ISHARES TR US AER DEF ETF | 2,162 | 2,311 | +149 | 473 | 560 | 0.05% | +87 |
| BOEING COMPANY(BA) | 0 | 402 | +402 | 0 | 87 | 0.01% | +87 |
| GE AEROSPACE COM NEW(GE) | 870 | 893 | +23 | 247 | 334 | 0.03% | +87 |
| QUANTA SVCS INCORPORATED | 0 | 120 | +120 | 0 | 86 | 0.01% | +86 |
| MCDONALDS CORPORATION(MCD) | 125 | 456 | +331 | 39 | 123 | 0.01% | +84 |
| UNITED RENTALS INCORPORATED(URI) | 206 | 206 | 0 | 150 | 233 | 0.02% | +83 |
| QUALCOMM INCORPORATED(QCOM) | 1,218 | 1,299 | +81 | 157 | 240 | 0.02% | +83 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 200 | 205 | +5 | 78 | 156 | 0.01% | +78 |
| JOHNSON & JOHNSON(JNJ) | 4,938 | 5,052 | +114 | 1,207 | 1,283 | 0.12% | +76 |
| INVESCO PREFERRED ETF | 508 | 8,677 | +8,169 | 19 | 94 | 0.01% | +75 |
| ISHARES TR S&P 500 VAL ETF | 4,727 | 4,727 | 0 | 998 | 1,073 | 0.10% | +75 |
| FORTINET INCORPORATED(FTNT) | 1,000 | 1,016 | +16 | 82 | 156 | 0.01% | +74 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,534 | 2,573 | +39 | 1,214 | 1,288 | 0.12% | +73 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,982 | 2,982 | 0 | 482 | 552 | 0.05% | +70 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC) | 11,399 | 12,019 | +620 | 187 | 257 | 0.02% | +70 |
| BANK OF AMER CORPORATION | 4,398 | 4,953 | +555 | 214 | 282 | 0.03% | +68 |
| PALO ALTO NETWORKS INC(PANW) | 1,138 | 729 | -409 | 182 | 249 | 0.02% | +66 |
| DEERE & COMPANY(DE) | 849 | 855 | +6 | 478 | 542 | 0.05% | +64 |
| ABBVIE INCORPORATED(ABBV) | 1,517 | 1,565 | +48 | 330 | 394 | 0.04% | +64 |