Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 30,394 | 29,754 | -640 | $19.85M | $21.80M | 13.29% | +$1.94M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 169,886 | 171,709 | +1,823 | $10.89M | $11.88M | 7.24% | +$991.1K |
| Ishares TrCORE US AGGBD ET | 103,877 | 103,176 | -701 | $10.31M | $10.20M | 6.22% | -$114.6K |
| Flexshares TrULTR SHO INC FD ULTR SHO INC FD | 126,541 | 132,435 | +5,894 | $9.54M | $9.99M | 6.09% | +$445.9K |
| Invesco Qqq TrUNIT SER 1 | 11,871 | 12,656 | +785 | $6.85M | $9.10M | 5.55% | +$2.25M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 34,798 | 35,355 | +557 | $6.67M | $7.64M | 4.66% | +$963.9K |
| Ishares Tr20 YR TR BD ETF | 78,474 | 79,099 | +625 | $6.80M | $6.84M | 4.17% | +$41.1K |
| Vanguard Specialized FundsDIV APP ETF | 26,264 | 24,707 | -1,557 | $5.65M | $5.76M | 3.51% | +$115.5K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 48,634 | 49,303 | +669 | $4.70M | $5.76M | 3.51% | +$1.06M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 51,787 | 52,529 | +742 | $4.90M | $5.62M | 3.43% | +$724.1K |
| Ishares TrEXPND TEC SC ETF | 29,609 | 30,172 | +563 | $3.51M | $4.89M | 2.98% | +$1.38M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 138,444 | 138,256 | -188 | $4.64M | $4.62M | 2.82% | -$23.8K |
| Vanguard Index FdsLARGE CAP ETF | 12,389 | 13,407 | +1,018 | $3.70M | $4.26M | 2.60% | +$555.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 173,960 | 173,991 | +31 | $3.99M | $3.96M | 2.41% | -$23.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 66,655 | 65,195 | -1,460 | $3.20M | $3.16M | 1.93% | -$44.7K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 34,363 | 34,328 | -35 | $2.60M | $2.92M | 1.78% | +$315.1K |
| Ishares TrUS AER DEF ETF | 11,398 | 10,234 | -1,164 | $2.49M | $2.40M | 1.46% | -$90.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 80,020 | 79,644 | -376 | $2.30M | $2.33M | 1.42% | +$26.8K |
| Ishares TrRussell 2000 Value ETF | 10,717 | 9,909 | -808 | $2.03M | $2.14M | 1.30% | +$106.5K |
| Ishares TrEAFE VALUE ETF | 29,685 | 27,438 | -2,247 | $2.21M | $2.05M | 1.25% | -$161.4K |
| Vanguard Index FdsMID CAP ETF | 5,889 | 23,965 | +18,076 | $1.69M | $1.95M | 1.19% | +$261.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 13,717 | 12,266 | -1,451 | $2.01M | $1.94M | 1.18% | -$73.3K |
| Ishares TrIBOXX INV CP ETF | 14,866 | 15,241 | +375 | $1.62M | $1.65M | 1.01% | +$34.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,002 | 8,339 | +337 | $1.06M | $1.59M | 0.97% | +$530.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 34,137 | 33,878 | -259 | $1.57M | $1.54M | 0.94% | -$28.9K |
| Vanguard Wellington FdUS QUALITY | 8,306 | 8,024 | -282 | $1.24M | $1.37M | 0.83% | +$126.9K |
| iShares Gold TrustISHARES NEW(IAU) | 17,951 | 17,799 | -152 | $1.58M | $1.34M | 0.82% | -$238.5K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 28,181 | 28,039 | -142 | $996.8K | $1.23M | 0.75% | +$228.8K |
| Ishares TrISHS 5 10YR INVT | 24,243 | 23,058 | -1,185 | $1.29M | $1.22M | 0.75% | -$66.2K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 13,242 | 14,036 | +794 | $1.09M | $1.16M | 0.71% | +$76.2K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 29,297 | 28,440 | -857 | $972.1K | $1.04M | 0.63% | +$67.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,321 | 1,539 | +218 | $789.8K | $959.0K | 0.58% | +$169.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,572 | 4,420 | -152 | $905.9K | $865.3K | 0.53% | -$40.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,240 | 1,289 | +49 | $475.6K | $824.3K | 0.50% | +$348.7K |
| U.S. Bancorp(USB) | 13,462 | 13,462 | 0 | $700.2K | $813.1K | 0.50% | +$112.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,961 | 5,316 | -645 | $882.9K | $804.6K | 0.49% | -$78.3K |
| GATX Corporation(GATX) | 4,500 | 4,500 | 0 | $768.3K | $797.4K | 0.49% | +$29.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,639 | 9,105 | +466 | $714.9K | $751.4K | 0.46% | +$36.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 14,712 | 13,805 | -907 | $901.3K | $748.3K | 0.46% | -$153.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 10,218 | 10,218 | 0 | $626.6K | $738.6K | 0.45% | +$112.0K |
| Ishares TrTIPS BD ETF | 6,926 | 6,536 | -390 | $764.4K | $714.8K | 0.44% | -$49.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,042 | 8,362 | +320 | $543.6K | $667.8K | 0.41% | +$124.2K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 7,423 | 7,518 | +95 | $505.9K | $621.3K | 0.38% | +$115.4K |
| Horizon FdsEXPEDITION PLUS EXPEDITION PLUS | 18,945 | 18,765 | -180 | $507.4K | $613.4K | 0.37% | +$106.1K |
| The Allstate Corporation(ALL) | 2,376 | 2,376 | 0 | $492.6K | $565.3K | 0.34% | +$72.7K |
| Schwab Strategic TrUS REIT ETF | 23,206 | 24,780 | +1,574 | $498.7K | $550.6K | 0.34% | +$51.9K |
| Ishares TrRESIDENTIAL MULT | 5,788 | 6,257 | +469 | $481.7K | $547.9K | 0.33% | +$66.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,485 | 5,769 | +284 | $481.8K | $533.8K | 0.33% | +$51.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 3,917 | 4,611 | +694 | $404.1K | $499.4K | 0.30% | +$95.4K |
| American Elec Pwr Co Inc | 3,500 | 3,500 | 0 | $458.8K | $478.8K | 0.29% | +$20.1K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 3,337 | 2,702 | -635 | $506.4K | $468.5K | 0.29% | -$37.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 585 | 610 | +25 | $380.8K | $435.4K | 0.27% | +$54.6K |
| Morgan Stanley(MS) | 2,005 | 2,014 | +9 | $330.0K | $421.0K | 0.26% | +$91.0K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 8,382 | 7,535 | -847 | $415.8K | $382.5K | 0.23% | -$33.3K |
| Amazon.com, Inc.(AMZN) | 1,573 | 1,593 | +20 | $327.6K | $379.7K | 0.23% | +$52.1K |
| Ishares TrNORTH AMERN NAT | 6,896 | 7,365 | +469 | $434.0K | $378.1K | 0.23% | -$55.9K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 6,287 | 6,056 | -231 | $329.7K | $361.8K | 0.22% | +$32.2K |
| Ishares TrNATIONAL MUN ETF | 3,281 | 3,342 | +61 | $348.3K | $359.7K | 0.22% | +$11.5K |
| Apple Inc.(AAPL) | 1,338 | 1,241 | -97 | $339.6K | $359.1K | 0.22% | +$19.5K |
| Alphabet Inc.CL C(GOOG) | 1,006 | 1,011 | +5 | $288.6K | $357.2K | 0.22% | +$68.6K |
| iShares Silver TrustISHARES(SLV) | 6,685 | 6,505 | -180 | $455.5K | $347.9K | 0.21% | -$107.6K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 2,738 | 2,466 | -272 | $356.5K | $344.7K | 0.21% | -$11.8K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 15,307 | 13,202 | -2,105 | $371.0K | $315.1K | 0.19% | -$55.9K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 2,755 | 2,862 | +107 | $300.9K | $313.5K | 0.19% | +$12.6K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 12,968 | 13,564 | +596 | $292.4K | $306.1K | 0.19% | +$13.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 698 | 701 | +3 | $300.3K | $258.5K | 0.16% | -$41.9K |
| NextEra Energy, Inc.(NEE) | 2,834 | 2,765 | -69 | $263.2K | $242.7K | 0.15% | -$20.5K |
| Ishares TrMSCI EAFE ETF | 3,603 | 2,343 | -1,260 | $350.0K | $238.6K | 0.15% | -$111.4K |
| Ishares TrS P SML 600 GWT | 0 | 1,327 | +1,327 | $0 | $237.0K | 0.14% | +$237.0K |
| Microsoft Corporation(MSFT) | 674 | 630 | -44 | $249.5K | $235.0K | 0.14% | -$14.5K |
| Chevron Corporation(CVX) | 1,582 | 1,398 | -184 | $327.3K | $231.7K | 0.14% | -$95.6K |
| Ishares TrMSCI All Country World Index ex US | 3,352 | 2,939 | -413 | $229.5K | $212.5K | 0.13% | -$17.0K |
| The Southern Company(SO) | 2,208 | 2,208 | 0 | $213.1K | $211.3K | 0.13% | -$1.8K |
| DTE Energy Company 2020 Series(DTB) | 1,386 | 1,386 | 0 | $202.7K | $211.2K | 0.13% | +$8.5K |
| Ishares Tr1 3 YR TREAS BD | 2,467 | 0 | -2,467 | $203.8K | $0 | — | -$203.8K |
| Ishares TrPFD AND INCM SEC | 6,718 | 0 | -6,718 | $203.7K | $0 | — | -$203.7K |
| Ishares TrRUSSELL 2000 ETF | 1,063 | 0 | -1,063 | $263.9K | $0 | — | -$263.9K |
| Ishares TrS&P 500 Value ETF | 1,357 | 0 | -1,357 | $286.7K | $0 | — | -$286.7K |
| Vanguard Index FdsTotal Stock Market | 11,005 | 0 | -11,005 | $428.3K | $0 | — | -$428.3K |