Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,995,233 | 1,955,898 | -39,335 | $146.93M | $143.58M | 21.62% | -$3.35M |
| VANGUARD INDEX FDS | 121,370 | 120,533 | -837 | $72.53M | $82.78M | 12.47% | +$10.26M |
| ISHARES TR CORE UNIVRSL USD | 1,247,471 | 1,099,343 | -148,128 | $57.62M | $50.73M | 7.64% | -$6.89M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 631,874 | 600,654 | -31,220 | $36.76M | $40.85M | 6.15% | +$4.09M |
| SPDR SER TR ST LON TREAS ETF | 1,516,371 | 1,504,389 | -11,982 | $39.88M | $39.46M | 5.94% | -$420.4K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 794,503 | 1,006,205 | +211,702 | $25.55M | $36.83M | 5.55% | +$11.28M |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 448,136 | 668,362 | +220,226 | $22.68M | $33.80M | 5.09% | +$11.12M |
| VANGUARD TAX-MANAGED FDS | 535,942 | 450,130 | -85,812 | $34.34M | $32.07M | 4.83% | -$2.27M |
| ISHARES TR | 196,314 | 186,940 | -9,374 | $22.21M | $25.71M | 3.87% | +$3.50M |
| ISHARES TR MSCI USA QLT FCT | 116,774 | 111,785 | -4,989 | $22.40M | $24.53M | 3.69% | +$2.13M |
| ISHARES TR FLTG RATE NT ETF | 297,261 | 441,517 | +144,256 | $15.15M | $22.54M | 3.39% | +$7.39M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 457,206 | 426,276 | -30,930 | $16.56M | $18.38M | 2.77% | +$1.82M |
| BLACKROCK ETF TRUST II | 345,019 | 343,360 | -1,659 | $17.92M | $17.97M | 2.71% | +$54.7K |
| ISHARES TR | 78,118 | 75,006 | -3,112 | $16.49M | $17.03M | 2.56% | +$536.4K |
| ISHARES TR SYSTEMATIC BD ET | 144,296 | 187,772 | +43,476 | $12.84M | $16.66M | 2.51% | +$3.82M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 331,308 | 268,644 | -62,664 | $10.92M | $14.16M | 2.13% | +$3.25M |
| ISHARES TR CONV BD ETF | 79,171 | 110,144 | +30,973 | $8.06M | $13.41M | 2.02% | +$5.35M |
| ISHARES TR 0-5 YR TIPS ETF | 128,603 | 128,819 | +216 | $13.30M | $13.16M | 1.98% | -$141.3K |
| SPDR Gold MiniShares(GLDM) | 121,218 | 105,909 | -15,309 | $11.24M | $8.41M | 1.27% | -$2.82M |
| GLOBAL X FDS DEFENSE TECH ETF | 59,310 | 74,179 | +14,869 | $4.20M | $4.43M | 0.67% | +$227.7K |
| ISHARES TR MSCI USA MIN ETF | 28,238 | 28,304 | +66 | $2.62M | $2.73M | 0.41% | +$111.4K |
| Clear Secure, Inc.(YOU) | 10,955 | 10,845 | -110 | $530.3K | $604.4K | 0.09% | +$74.1K |
| SharkNinja, Inc.(SN) | 3,721 | 3,691 | -30 | $394.1K | $562.0K | 0.08% | +$168.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,699 | 2,175 | -524 | $358.8K | $414.5K | 0.06% | +$55.7K |
| Crocs, Inc.(CROX) | 3,039 | 3,014 | -25 | $252.3K | $363.6K | 0.05% | +$111.3K |
| WillScot Holdings Corporation(WSC) | 11,647 | 11,557 | -90 | $202.2K | $333.5K | 0.05% | +$131.3K |
| Douglas Dynamics, Inc.(PLOW) | 6,130 | 6,070 | -60 | $258.0K | $327.5K | 0.05% | +$69.5K |
| ONESPAWORLD HOLDINGS LIMITED COM | 10,830 | 10,710 | -120 | $248.6K | $302.4K | 0.05% | +$53.9K |
| Napco Security Technologies, Inc.(NSSC) | 7,751 | 7,661 | -90 | $305.3K | $291.0K | 0.04% | -$14.3K |
| ISHARES TR | 10,882 | 740 | -10,142 | $3.46M | $270.7K | 0.04% | -$3.19M |
| I3 VERTICALS INC | 12,271 | 12,151 | -120 | $274.4K | $259.5K | 0.04% | -$14.8K |
| Valvoline Inc.(VVV) | 0 | 5,646 | +5,646 | $0 | $223.2K | 0.03% | +$223.2K |
| Wyndham Hotels & Resorts, Inc.(WH) | 2,570 | 2,545 | -25 | $208.8K | $214.3K | 0.03% | +$5.6K |
| Franklin Covey Co.(FC) | 0 | 8,519 | +8,519 | $0 | $209.0K | 0.03% | +$209.0K |
| BrightView Holdings, Inc.(BV) | 12,565 | 12,415 | -150 | $148.1K | $175.9K | 0.03% | +$27.8K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 34,015 | 33,688 | -327 | $204.1K | $173.8K | 0.03% | -$30.3K |
| THRYV HLDGS INC | 21,016 | 20,846 | -170 | $57.6K | $82.1K | 0.01% | +$24.5K |
| EUROPEAN WAX CTR INC CLASS A COM | 27,179 | 0 | -27,179 | $157.1K | $0 | — | -$157.1K |
| Prestige Consumer Healthcare Inc.(PBH) | 3,863 | 0 | -3,863 | $229.0K | $0 | — | -$229.0K |
| BlackLine, Inc.(BL) | 6,000 | 0 | -6,000 | $222.0K | $0 | — | -$222.0K |
| ExlService Holdings, Inc.(EXLS) | 7,773 | 0 | -7,773 | $236.7K | $0 | — | -$236.7K |
| ISHARES TR | 987 | 0 | -987 | $216.1K | $0 | — | -$216.1K |