Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TrS&P SmallCap 600 Value ETF | 281,640 | 273,676 | -7,964 | $33.4K | $37.4K | 13.09% | +$4.0K |
| Vanguard Index FdsTotal Stock Market | 58,483 | 58,484 | +1 | $18.8K | $21.6K | 7.57% | +$2.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,264 | 28,155 | -109 | $18.4K | $21.0K | 7.36% | +$2.6K |
| iShares TrSP SMCP600GR ETF | 99,030 | 96,350 | -2,680 | $14.3K | $17.2K | 6.02% | +$2.9K |
| iShares TrCORE S P 500 ETF | 21,074 | 21,253 | +179 | $13.8K | $15.9K | 5.57% | +$2.1K |
| iShares TrCore S&P Small Cap ETF | 95,738 | 95,774 | +36 | $11.9K | $14.2K | 4.97% | +$2.3K |
| iShares TrCore MSCI Europe CORE MSCI EURO | 151,867 | 149,589 | -2,278 | $10.7K | $11.2K | 3.94% | +$573 |
| iShares TrMSCI AC ASIA ETF | 89,902 | 85,009 | -4,893 | $8.7K | $10.1K | 3.55% | +$1.5K |
| iSharesMSCI JAPAN ETF MSCI JAPAN ETF | 106,859 | 106,199 | -660 | $9.0K | $9.9K | 3.47% | +$882 |
| JP Morgan Exchange Traded FundBETBULD JAPAN | 126,278 | 122,907 | -3,371 | $8.7K | $9.3K | 3.24% | +$554 |
| Vanguard World FDESG US STK ETF | 46,652 | 50,847 | +4,195 | $5.2K | $6.7K | 2.35% | +$1.5K |
| SPDR S&P Small Cap ValueS&P 600 Small Cap Value ST STR SP600SM C | 62,074 | 59,924 | -2,150 | $5.9K | $6.5K | 2.29% | +$667 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 73,512 | 72,676 | -836 | $6.1K | $6.4K | 2.25% | +$375 |
| Nuveen ESG Small-Cap ETFNUVEEN ESG SMLCP ETF NUVEEN ESG SMLCP | 112,146 | 119,284 | +7,138 | $5.1K | $6.2K | 2.18% | +$1.2K |
| NVIDIA Corporation(NVDA) | 29,003 | 29,004 | +1 | $5.1K | $5.8K | 2.03% | +$746 |
| iSharesMSCI Australia ETF | 199,243 | 201,800 | +2,557 | $5.5K | $5.7K | 1.99% | +$152 |
| iShares Gold TrustISHARES(IAU) | 73,252 | 73,252 | 0 | $6.5K | $5.5K | 1.94% | -$927 |
| Apple Inc.(AAPL) | 17,734 | 17,646 | -88 | $4.5K | $5.1K | 1.79% | +$606 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 95,237 | 95,600 | +363 | $4.7K | $4.8K | 1.67% | +$18 |
| SPDR Gold SharesGOLD SHS(GLD) | 9,545 | 9,545 | 0 | $4.1K | $3.5K | 1.23% | -$591 |
| Microsoft Corporation(MSFT) | 8,844 | 8,844 | 0 | $3.3K | $3.3K | 1.15% | +$25 |
| Amazon.com, Inc.(AMZN) | 11,666 | 11,452 | -214 | $2.4K | $2.7K | 0.96% | +$300 |
| SPDR Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 40,232 | 40,001 | -231 | $3.0K | $2.7K | 0.94% | -$312 |
| Alphabet Inc.CL C(GOOG) | 7,119 | 7,119 | 0 | $2.0K | $2.5K | 0.88% | +$473 |
| SPDR S&P Small Cap GrowthS&P 600 Small Cap Growth ST STR SP600GRWO | 19,516 | 19,215 | -301 | $1.9K | $2.3K | 0.80% | +$403 |
| VanEck ETF TrustGLOBAL ALTER ETF LOW CARBN ENERGY | 15,376 | 14,143 | -1,233 | $2.1K | $2.1K | 0.72% | -$68 |
| Fidelity MSCI Real Estate ETFMSCI Real Estate ETF | 62,684 | 63,130 | +446 | $1.7K | $1.9K | 0.65% | +$163 |
| Vanguard Index FdsREIT ETF | 18,878 | 18,782 | -96 | $1.7K | $1.8K | 0.63% | +$136 |
| iSharesMSCI Canada ETF | 30,726 | 30,931 | +205 | $1.7K | $1.8K | 0.62% | +$100 |
| Alphabet Inc.CL A(GOOG) | 4,546 | 4,269 | -277 | $1.3K | $1.5K | 0.53% | +$218 |
| The Goldman Sachs Group, Inc.(GS) | 1,433 | 1,433 | 0 | $1.2K | $1.4K | 0.51% | +$237 |
| iShares TrEUROPE ETF | 18,325 | 18,521 | +196 | $1.2K | $1.3K | 0.47% | +$104 |
| Tesla, Inc.(TSLA) | 2,945 | 2,923 | -22 | $1.1K | $1.2K | 0.43% | +$135 |
| iShares TrGL CLEAN ENE ETF | 49,979 | 57,102 | +7,123 | $914 | $1.2K | 0.41% | +$256 |
| iShares TrRUSSELL 2000 ETF | 3,862 | 3,863 | +1 | $958 | $1.2K | 0.41% | +$203 |
| Costco Wholesale Corporation(COST) | 1,201 | 1,201 | 0 | $1.2K | $1.1K | 0.39% | -$67 |
| Steel Dynamics, Inc.(STLD) | 4,874 | 4,874 | 0 | $877 | $1.1K | 0.39% | +$241 |
| Vanguard Intl Equity Index FS P 500 ETF SHS | 1,582 | 1,586 | +4 | $945 | $1.1K | 0.38% | +$144 |
| iShares TrRussell 2000 Growth ETF | 2,576 | 2,579 | +3 | $808 | $1.0K | 0.36% | +$208 |
| Visa Inc.CL A(V) | 2,873 | 2,873 | 0 | $868 | $986 | 0.35% | +$118 |
| iShares TrRussell 2000 Value ETF | 3,616 | 3,624 | +8 | $686 | $802 | 0.28% | +$116 |
| American Express Company(AXP) | 2,315 | 2,315 | 0 | $700 | $783 | 0.27% | +$83 |
| JPMorgan Exchange Traded FundBETABULDRS CDA | 7,649 | 7,622 | -27 | $719 | $758 | 0.27% | +$39 |
| Amphenol Corp Class A | 4,160 | 4,160 | 0 | $526 | $733 | 0.26% | +$207 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,871 | 3,871 | 0 | $643 | $729 | 0.26% | +$86 |
| Trane Technologies plcSHS(TT) | 1,427 | 1,427 | 0 | $594 | $701 | 0.25% | +$107 |
| Mastercard IncorporatedCL A(MA) | 1,508 | 1,237 | -271 | $753 | $635 | 0.22% | -$118 |
| Broadcom Inc.(AVGO) | 1,629 | 1,629 | 0 | $504 | $615 | 0.22% | +$111 |
| AbbVie Inc.(ABBV) | 3,281 | 2,384 | -897 | $713 | $600 | 0.21% | -$113 |
| Prologis, Inc.(PLD) | 4,419 | 4,419 | 0 | $584 | $599 | 0.21% | +$15 |
| Fifth Third Bancorp(FITB) | 10,464 | 10,464 | 0 | $486 | $590 | 0.21% | +$104 |
| KLA Corporation(KLAC) | 192 | 1,920 | +1,728 | $282 | $579 | 0.20% | +$297 |
| Moody's Corporation(MCO) | 1,258 | 1,258 | 0 | $549 | $570 | 0.20% | +$21 |
| SPDR Series TrustSHRT INTL ETF SST SPDR BLOOMBE | 20,115 | 21,259 | +1,144 | $541 | $569 | 0.20% | +$28 |
| Marriott International, Inc.CL A(MAR) | 1,533 | 1,533 | 0 | $501 | $568 | 0.20% | +$67 |
| Vanguard Bd Index FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,352 | 11,450 | +3,098 | $401 | $555 | 0.19% | +$154 |
| Yum! Brands, Inc.(YUM) | 4,143 | 3,223 | -920 | $644 | $515 | 0.18% | -$129 |
| Caterpillar Inc.(CAT) | 471 | 471 | 0 | $334 | $501 | 0.18% | +$167 |
| Meta Platforms, Inc.CL A(META) | 886 | 886 | 0 | $507 | $499 | 0.17% | -$8 |
| First Trust NASDAQ Cln Edge Inf ETFNASDQ CLN EDGE NASDQ CLN EDGE | 1,861 | 2,565 | +704 | $304 | $492 | 0.17% | +$188 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 807 | +807 | $0 | $469 | 0.16% | +$469 |
| The Hartford Insurance Group, Inc.(HIG) | 3,523 | 3,523 | 0 | $476 | $467 | 0.16% | -$9 |
| The PNC Financial Services Group, Inc.(PNC) | 2,996 | 1,872 | -1,124 | $623 | $460 | 0.16% | -$163 |
| Deere & Company(DE) | 712 | 712 | 0 | $401 | $452 | 0.16% | +$51 |
| Cummins Inc.(CMI) | 620 | 620 | 0 | $334 | $442 | 0.15% | +$108 |
| Abbott Labs | 4,789 | 4,789 | 0 | $491 | $435 | 0.15% | -$56 |
| UnitedHealth Group Incorporated(UNH) | 1,047 | 1,047 | 0 | $284 | $435 | 0.15% | +$151 |
| The Boeing Company(BA) | 2,005 | 2,005 | 0 | $399 | $434 | 0.15% | +$35 |
| iShares Silver TrustISHARES(SLV) | 7,939 | 7,939 | 0 | $541 | $424 | 0.15% | -$117 |
| Morgan Stanley(MS) | 1,878 | 1,878 | 0 | $309 | $392 | 0.14% | +$83 |
| Intuit Inc.(INTU) | 1,493 | 1,488 | -5 | $645 | $388 | 0.14% | -$257 |
| Vanguard Morn Growth ETFGROWTH ETF | 0 | 4,464 | +4,464 | $0 | $385 | 0.13% | +$385 |
| Ryman Hospitality Properties, Inc.(RHP) | 2,986 | 2,986 | 0 | $276 | $384 | 0.13% | +$108 |
| iShares TrUS HLTHCARE ETF | 6,067 | 5,692 | -375 | $374 | $381 | 0.13% | +$7 |
| Northrop Grumman Corporation(NOC) | 728 | 729 | +1 | $497 | $372 | 0.13% | -$125 |
| Cisco Systems, Inc.(CSCO) | 2,996 | 3,007 | +11 | $232 | $353 | 0.12% | +$121 |
| Oracle Corporation(ORCL) | 2,385 | 2,385 | 0 | $351 | $350 | 0.12% | -$1 |
| Union Pacific Corporation(UNP) | 1,276 | 1,276 | 0 | $309 | $347 | 0.12% | +$38 |
| Micron Technology, Inc.(MU) | 0 | 295 | +295 | $0 | $341 | 0.12% | +$341 |
| Walmart Inc.(WMT) | 2,990 | 2,990 | 0 | $371 | $339 | 0.12% | -$32 |
| Motorola Solutions, Inc.(MSI) | 810 | 810 | 0 | $352 | $336 | 0.12% | -$16 |
| Graco Inc.(GGG) | 4,416 | 4,416 | 0 | $374 | $334 | 0.12% | -$40 |
| NYLI Candriam U.S. Large Cap Equity ETFCANDRIAM US LRG CANDRIAM US LRG | 5,180 | 5,192 | +12 | $265 | $325 | 0.11% | +$60 |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,281 | 1,948 | -333 | $333 | $301 | 0.11% | -$32 |
| AutoZone, Inc.(AZO) | 92 | 92 | 0 | $311 | $294 | 0.10% | -$17 |
| Bank of America Corp | 5,098 | 5,098 | 0 | $248 | $290 | 0.10% | +$42 |
| Texas Roadhouse, Inc.(TXRH) | 1,468 | 1,468 | 0 | $242 | $284 | 0.10% | +$42 |
| Elevance Health, Inc.(ELV) | 906 | 723 | -183 | $265 | $280 | 0.10% | +$15 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,607 | 1,607 | 0 | $279 | $268 | 0.09% | -$11 |
| The Home Depot, Inc.(HD) | 754 | 754 | 0 | $248 | $266 | 0.09% | +$18 |
| Lumentum Holdings Inc.(LITE) | 305 | 305 | 0 | $214 | $262 | 0.09% | +$48 |
| Weyerhaeuser Company(WY) | 10,898 | 10,898 | 0 | $266 | $261 | 0.09% | -$5 |
| iShares TrCORE S P MCP ETF | 3,373 | 3,373 | 0 | $228 | $260 | 0.09% | +$32 |
| Adobe Inc.(ADBE) | 1,255 | 1,243 | -12 | $305 | $255 | 0.09% | -$50 |
| McKesson Corporation(MCK) | 335 | 335 | 0 | $290 | $253 | 0.09% | -$37 |
| eBay Inc.(EBAY) | 0 | 2,172 | +2,172 | $0 | $243 | 0.09% | +$243 |
| Schwab Strategic TrUS DIVIDEND EQ | 7,599 | 7,599 | 0 | $233 | $241 | 0.08% | +$8 |
| Starbucks Corporation(SBUX) | 2,348 | 2,348 | 0 | $211 | $240 | 0.08% | +$29 |
| Danaher Corporation(DHR) | 1,244 | 1,244 | 0 | $236 | $237 | 0.08% | +$1 |
| Schwab Strategic TrUS REIT ETF | 10,243 | 10,001 | -242 | $220 | $237 | 0.08% | +$17 |