Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 502,323 | 492,680 | -9,643 | $328.12M | $368.96M | 16.05% | +$40.84M |
| WisdomTree, Inc.(WT) | 5,417,096 | 5,356,465 | -60,631 | $282.50M | $316.30M | 13.76% | +$33.80M |
| ISHARES TR U S EQUITY FACTR | 3,626,489 | 3,621,832 | -4,657 | $239.35M | $273.92M | 11.91% | +$34.57M |
| WisdomTree, Inc.(WT) | 6,953,723 | 7,039,294 | +85,571 | $167.31M | $184.27M | 8.01% | +$16.96M |
| ISHARES INC CORE MSCI EMKT | 2,262,667 | 2,212,917 | -49,750 | $157.82M | $183.32M | 7.97% | +$25.50M |
| ISHARES TR CORE MSCI EAFE | 1,860,132 | 1,858,958 | -1,174 | $168.40M | $179.54M | 7.81% | +$11.14M |
| WisdomTree, Inc.(WT) | 3,120,693 | 3,134,042 | +13,349 | $137.34M | $146.05M | 6.35% | +$8.70M |
| ISHARES TR INTL EQTY FACTOR | 3,339,669 | 3,417,256 | +77,587 | $130.11M | $139.97M | 6.09% | +$9.86M |
| SERIES PORTFOLIOS TR ACUITAS SML CAP | 3,048,593 | 3,043,310 | -5,283 | $72.21M | $89.79M | 3.91% | +$17.58M |
| ISHARES TR | 1,087,714 | 1,056,615 | -31,099 | $61.77M | $72.28M | 3.14% | +$10.51M |
| WisdomTree, Inc.(WT) | 1,531,615 | 1,600,768 | +69,153 | $59.90M | $67.37M | 2.93% | +$7.47M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,156,018 | 1,114,235 | -41,783 | $52.77M | $56.15M | 2.44% | +$3.37M |
| ISHARES TR | 375,064 | 369,979 | -5,085 | $29.41M | $30.44M | 1.32% | +$1.03M |
| ISHARES TR | 85,512 | 81,697 | -3,815 | $21.21M | $24.55M | 1.07% | +$3.34M |
| ISHARES TR | 84,985 | 82,329 | -2,656 | $13.56M | $16.47M | 0.72% | +$2.90M |
| VANGUARD TAX-MANAGED FDS | 194,501 | 190,170 | -4,331 | $12.46M | $13.55M | 0.59% | +$1.09M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 30,906 | 30,154 | -752 | $9.12M | $10.21M | 0.44% | +$1.09M |
| PIMCO ETF TR MULTISECTOR BD | 298,169 | 299,343 | +1,174 | $7.81M | $7.94M | 0.35% | +$126.5K |
| PIMCO ETF TR ACTIVE BD ETF | 72,059 | 71,174 | -885 | $6.65M | $6.56M | 0.29% | -$86.6K |
| ISHARES TR ESG AWR MSCI USA | 40,008 | 38,183 | -1,825 | $5.66M | $6.25M | 0.27% | +$591.6K |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 127,589 | 129,182 | +1,593 | $6.10M | $6.25M | 0.27% | +$144.7K |
| ISHARES TR | 18,987 | 15,153 | -3,834 | $6.77M | $6.21M | 0.27% | -$565.0K |
| ISHARES TR | 15,454 | 14,354 | -1,100 | $5.73M | $6.12M | 0.27% | +$392.1K |
| PIMCO ETF TR ENHAN SHRT MA AC | 45,358 | 58,956 | +13,598 | $4.56M | $5.94M | 0.26% | +$1.38M |
| ISHARES TR | 55,185 | 52,830 | -2,355 | $5.36M | $5.49M | 0.24% | +$127.9K |
| AIRBNB INC | 26,500 | 26,504 | +4 | $3.35M | $3.79M | 0.16% | +$446.4K |
| Apple Inc.(AAPL) | 11,691 | 11,718 | +27 | $2.97M | $3.39M | 0.15% | +$423.7K |
| BALL CORP | 48,809 | 48,912 | +103 | $2.89M | $3.05M | 0.13% | +$167.0K |
| Alphabet Inc.(GOOG) | 8,235 | 7,682 | -553 | $2.37M | $2.75M | 0.12% | +$377.4K |
| ISHARES TR ESG AW MSCI EAFE | 25,261 | 26,102 | +841 | $2.42M | $2.68M | 0.12% | +$268.1K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 20,743 | 20,329 | -414 | $2.08M | $2.47M | 0.11% | +$390.5K |
| VANGUARD WELLINGTON FD | 13,558 | 12,619 | -939 | $2.10M | $2.23M | 0.10% | +$130.7K |
| Microsoft Corporation(MSFT) | 7,970 | 5,419 | -2,551 | $2.95M | $2.02M | 0.09% | -$928.9K |
| INVESCO QQQ TR | 2,534 | 2,563 | +29 | $1.46M | $1.89M | 0.08% | +$424.6K |
| Eli Lilly and Company(LLY) | 1,746 | 1,549 | -197 | $1.61M | $1.86M | 0.08% | +$251.5K |
| Intuitive Surgical, Inc.(ISRG) | 4,350 | 4,296 | -54 | $2.01M | $1.71M | 0.07% | -$297.1K |
| ISHARES INC ESG AWR MSCI EM | 31,874 | 30,686 | -1,188 | $1.45M | $1.68M | 0.07% | +$228.9K |
| Alphabet Inc.(GOOG) | 4,712 | 4,676 | -36 | $1.35M | $1.65M | 0.07% | +$300.3K |
| The Home Depot, Inc.(HD) | 4,511 | 4,312 | -199 | $1.48M | $1.52M | 0.07% | +$37.2K |
| Zions Bancorporation, National Association(ZION) | 19,109 | 19,109 | 0 | $1.10M | $1.32M | 0.06% | +$221.1K |
| Amazon.com, Inc.(AMZN) | 4,757 | 4,875 | +118 | $990.7K | $1.16M | 0.05% | +$171.3K |
| T-Mobile US, Inc.(TMUS) | 7,804 | 6,755 | -1,049 | $1.64M | $1.13M | 0.05% | -$506.1K |
| VANGUARD INTL EQUITY INDEX F | 7,039 | 6,948 | -91 | $1.03M | $1.07M | 0.05% | +$45.8K |
| VANGUARD INDEX FDS | 2,630 | 2,573 | -57 | $843.8K | $952.2K | 0.04% | +$108.4K |
| VANGUARD INTL EQUITY INDEX F | 14,519 | 14,513 | -6 | $784.8K | $866.3K | 0.04% | +$81.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 920 | 1,148 | +228 | $598.0K | $857.6K | 0.04% | +$259.6K |
| WisdomTree, Inc.(WT) | 35,099 | 19,292 | -15,807 | $1.26M | $784.8K | 0.03% | -$476.7K |
| ISHARES TR | 1,384 | 6,156 | +4,772 | $590.2K | $764.5K | 0.03% | +$174.3K |
| VANGUARD INDEX FDS | 1,173 | 8,301 | +7,128 | $512.6K | $715.0K | 0.03% | +$202.5K |
| ISHARES TR | 11,916 | 10,756 | -1,160 | $705.3K | $714.7K | 0.03% | +$9.4K |
| VANGUARD INDEX FDS | 898 | 971 | +73 | $536.9K | $667.1K | 0.03% | +$130.2K |
| Tesla, Inc.(TSLA) | 1,522 | 1,544 | +22 | $565.8K | $649.4K | 0.03% | +$83.6K |
| SPDR Gold Shares(GLD) | 242 | 1,733 | +1,491 | $104.1K | $638.4K | 0.03% | +$534.3K |
| ISHARES TR MSCI GBL SUS DEV | 6,948 | 6,979 | +31 | $583.3K | $624.1K | 0.03% | +$40.8K |
| Unity Software Inc.(U) | 21,725 | 21,725 | 0 | $476.6K | $620.9K | 0.03% | +$144.3K |
| VANGUARD WORLD FD | 5,004 | 4,685 | -319 | $561.8K | $619.5K | 0.03% | +$57.7K |
| Snowflake Inc.(SNOW) | 2,250 | 2,252 | +2 | $339.3K | $573.2K | 0.02% | +$233.9K |
| ISHARES TR | 4,675 | 5,774 | +1,099 | $464.1K | $571.5K | 0.02% | +$107.5K |
| iShares Gold Trust(IAU) | 0 | 7,568 | +7,568 | $0 | $571.5K | 0.02% | +$571.5K |
| Lowe's Companies, Inc.(LOW) | 2,560 | 2,563 | +3 | $604.9K | $565.1K | 0.02% | -$39.8K |
| Walmart Inc.(WMT) | 4,196 | 4,547 | +351 | $521.5K | $515.0K | 0.02% | -$6.5K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 7,000 | +7,000 | $0 | $489.3K | 0.02% | +$489.3K |
| Public Storage(PSA) | 1,533 | 1,533 | 0 | $415.3K | $488.0K | 0.02% | +$72.7K |
| WisdomTree, Inc.(WT) | 7,139 | 7,139 | 0 | $381.4K | $471.4K | 0.02% | +$90.0K |
| U.S. Bancorp(USB) | 7,584 | 7,604 | +20 | $394.4K | $459.3K | 0.02% | +$64.9K |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,692 | 4,651 | -41 | $449.6K | $444.7K | 0.02% | -$5.0K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,466 | +8,466 | $0 | $428.1K | 0.02% | +$428.1K |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 563 | 1,502 | +939 | $27.0K | $400.6K | 0.02% | +$373.6K |
| ISHARES TR | 2,412 | 2,412 | 0 | $343.6K | $396.3K | 0.02% | +$52.7K |
| JPMorgan Chase & Co.(JPM) | 1,182 | 1,206 | +24 | $347.7K | $394.9K | 0.02% | +$47.2K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,270 | 3,276 | +6 | $356.4K | $384.3K | 0.02% | +$27.9K |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 4,000 | 1,665 | -2,335 | $346.2K | $384.2K | 0.02% | +$38.0K |
| ISHARES TR | 6,640 | 4,912 | -1,728 | $427.3K | $341.4K | 0.01% | -$85.9K |
| VANGUARD INDEX FDS | 1,133 | 1,112 | -21 | $296.9K | $337.2K | 0.01% | +$40.3K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,810 | 1,814 | +4 | $292.7K | $336.0K | 0.01% | +$43.3K |
| WisdomTree, Inc.(WT) | 6,922 | 6,922 | 0 | $195.4K | $328.6K | 0.01% | +$133.2K |
| ISHARES TR LOW CA OP MS ETF | 1,265 | 1,265 | 0 | $281.8K | $319.9K | 0.01% | +$38.1K |
| WisdomTree, Inc.(WT) | 8,610 | 8,610 | 0 | $214.8K | $311.8K | 0.01% | +$97.1K |
| DIREXION SHARES ETF TRUST DA BI BU 3X ETF | 1,000 | 1,000 | 0 | $166.1K | $292.1K | 0.01% | +$126.0K |
| ISHARES TR ESG AWRE USD ETF | 9,242 | 12,102 | +2,860 | $213.8K | $280.2K | 0.01% | +$66.3K |
| VANGUARD STAR FDS | 3,243 | 3,243 | 0 | $250.1K | $277.2K | 0.01% | +$27.2K |
| WisdomTree, Inc.(WT) | 6,558 | 5,689 | -869 | $260.7K | $276.6K | 0.01% | +$15.9K |
| COLUMBIA ETF TR II EM CORE EX ETF | 5,136 | 5,136 | 0 | $209.6K | $271.6K | 0.01% | +$62.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 564 | 1,414 | +850 | $75.0K | $269.4K | 0.01% | +$194.4K |
| AbbVie Inc.(ABBV) | 1,050 | 1,070 | +20 | $228.4K | $269.3K | 0.01% | +$40.9K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 492 | 5,384 | +4,892 | $20.9K | $265.3K | 0.01% | +$244.4K |
| Texas Instruments Incorporated(TXN) | 849 | 855 | +6 | $164.8K | $254.7K | 0.01% | +$89.9K |
| The Boeing Company(BA) | 1,079 | 1,085 | +6 | $214.8K | $234.9K | 0.01% | +$20.1K |
| WisdomTree, Inc.(WT) | 2,523 | 2,441 | -82 | $221.6K | $233.4K | 0.01% | +$11.8K |
| Visa Inc.(V) | 671 | 671 | 0 | $202.8K | $230.2K | 0.01% | +$27.4K |
| Calamos Convertible Opportunities and Income Fund(CHI) | 20,050 | 16,550 | -3,500 | $215.3K | $222.4K | 0.01% | +$7.1K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 4,337 | 4,333 | -4 | $256.0K | $221.2K | 0.01% | -$34.8K |
| ISHARES TR MSCI USA QLT FCT | 1,001 | 1,001 | 0 | $192.0K | $219.7K | 0.01% | +$27.7K |
| John Hancock Preferred Income Fund(HPI) | 13,248 | 13,068 | -180 | $207.9K | $211.8K | 0.01% | +$4.0K |
| 3M Company(MMM) | 1,300 | 1,306 | +6 | $188.8K | $211.4K | 0.01% | +$22.6K |
| ISHARES TR ESG AWARE MSCI | 3,740 | 3,729 | -11 | $175.9K | $208.5K | 0.01% | +$32.7K |
| VANGUARD INDEX FDS | 922 | 922 | 0 | $180.9K | $200.9K | 0.01% | +$20.0K |
| VANGUARD WORLD FD | 3,198 | 2,426 | -772 | $229.4K | $199.8K | 0.01% | -$29.6K |
| AMPLIFY ETF TR | 3,173 | 3,174 | +1 | $158.0K | $198.8K | 0.01% | +$40.8K |
| VANGUARD WHITEHALL FDS | 1,232 | 1,223 | -9 | $182.4K | $193.2K | 0.01% | +$10.8K |