Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 32,689 | 29,840 | -2,849 | $19.53M | $20.49M | 7.35% | +$961.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 21,282 | 169,988 | +148,706 | $14.85M | $20.32M | 7.29% | +$5.47M |
| Schwab Strategic TrUS Broad Market ETF | 602,540 | 595,799 | -6,741 | $15.12M | $17.25M | 6.19% | +$2.13M |
| Vanguard Index FdsVALUE ETF | 64,536 | 68,169 | +3,633 | $12.66M | $14.86M | 5.33% | +$2.19M |
| Ishares TrMSCI EAFE ETF | 104,785 | 105,547 | +762 | $10.18M | $10.96M | 3.93% | +$786.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 330,152 | 325,410 | -4,742 | $8.00M | $7.88M | 2.83% | -$118.2K |
| Schwab Strategic TrUS LRG CAP ETF | 255,571 | 246,436 | -9,135 | $6.55M | $7.25M | 2.60% | +$699.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 280,567 | 278,182 | -2,385 | $6.80M | $6.74M | 2.42% | -$63.4K |
| Schwab Strategic TrUS MID CAP ETF | 181,066 | 181,685 | +619 | $5.61M | $6.70M | 2.40% | +$1.09M |
| iShares Gold TrustISHARES NEW(IAU) | 87,831 | 88,555 | +724 | $7.74M | $6.69M | 2.40% | -$1.06M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 21,211 | 21,316 | +105 | $5.78M | $6.37M | 2.29% | +$597.4K |
| Vanguard Star FdsVG TL INTL STK F | 74,180 | 73,824 | -356 | $5.72M | $6.31M | 2.26% | +$591.2K |
| Schwab Strategic TrUS LCAP GR ETF | 184,679 | 183,325 | -1,354 | $5.38M | $6.20M | 2.22% | +$824.0K |
| Invesco Qqq TrUNIT SER 1 | 7,702 | 7,501 | -201 | $4.45M | $5.52M | 1.98% | +$1.08M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 120,790 | 123,071 | +2,281 | $5.11M | $5.22M | 1.87% | +$108.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 64,847 | 65,868 | +1,021 | $5.14M | $5.21M | 1.87% | +$65.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 22,949 | 23,035 | +86 | $5.15M | $5.19M | 1.86% | +$40.1K |
| Schwab Strategic Tr5 10YR CORP BD | 230,339 | 224,990 | -5,349 | $5.22M | $5.09M | 1.83% | -$130.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,897 | 6,725 | -172 | $4.49M | $5.02M | 1.80% | +$537.3K |
| Ishares TrCore S&P Small Cap ETF | 32,088 | 31,306 | -782 | $3.99M | $4.64M | 1.66% | +$654.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 10,015 | 9,909 | -106 | $3.60M | $3.93M | 1.41% | +$334.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 153,618 | 153,604 | -14 | $3.89M | $3.88M | 1.39% | -$12.6K |
| Vanguard Index FdsTotal Stock Market | 10,239 | 10,185 | -54 | $3.28M | $3.77M | 1.35% | +$484.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,453 | 9,577 | +124 | $2.95M | $3.45M | 1.24% | +$500.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,517 | 33,682 | +165 | $3.47M | $3.44M | 1.23% | -$25.6K |
| Fidelity Covington TrustQLTY FCTOR ETF | 42,270 | 41,701 | -569 | $3.07M | $3.39M | 1.22% | +$324.1K |
| Vanguard Specialized FundsDIV APP ETF | 14,340 | 14,293 | -47 | $3.08M | $3.38M | 1.21% | +$298.1K |
| Vanguard Index FdsGROWTH ETF | 4,227 | 37,428 | +33,201 | $1.85M | $3.22M | 1.16% | +$1.38M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 15,272 | 15,379 | +107 | $3.03M | $3.01M | 1.08% | -$15.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 93,781 | 93,747 | -34 | $2.88M | $2.97M | 1.07% | +$95.5K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 116,364 | 115,648 | -716 | $2.96M | $2.96M | 1.06% | -$3.2K |
| Ishares TrIBONDS DEC 29 | 108,450 | 111,466 | +3,016 | $2.52M | $2.58M | 0.93% | +$59.0K |
| Schwab Strategic TrUS REIT ETF | 108,467 | 107,454 | -1,013 | $2.33M | $2.54M | 0.91% | +$213.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 17,863 | 18,233 | +370 | $2.16M | $2.40M | 0.86% | +$241.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 12,154 | 11,551 | -603 | $1.62M | $2.20M | 0.79% | +$585.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 9,614 | 9,942 | +328 | $1.73M | $1.83M | 0.66% | +$99.9K |
| Ishares TrCORE S P MCP ETF | 23,389 | 23,224 | -165 | $1.58M | $1.79M | 0.64% | +$211.4K |
| Vanguard Index FdsSMALL CP ETF | 5,763 | 5,766 | +3 | $1.51M | $1.75M | 0.63% | +$238.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,680 | 2,586 | -94 | $1.03M | $1.70M | 0.61% | +$668.6K |
| Ishares TrTIPS BD ETF | 16,055 | 15,162 | -893 | $1.77M | $1.66M | 0.59% | -$112.6K |
| Ishares TrU S MED DVC ETF | 34,982 | 33,420 | -1,562 | $1.87M | $1.65M | 0.59% | -$215.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,126 | 58,990 | +46,864 | $1.65M | $1.62M | 0.58% | -$28.8K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 13,294 | 13,090 | -204 | $1.45M | $1.54M | 0.55% | +$86.5K |
| Ishares TrEAFE VALUE ETF | 19,897 | 19,775 | -122 | $1.48M | $1.51M | 0.54% | +$34.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,617 | 24,261 | +644 | $1.28M | $1.45M | 0.52% | +$171.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,871 | 6,686 | -185 | $1.32M | $1.42M | 0.51% | +$103.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 39,010 | 38,841 | -169 | $1.29M | $1.41M | 0.51% | +$123.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 16,573 | 16,089 | -484 | $1.36M | $1.34M | 0.48% | -$22.1K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 6,944 | 6,919 | -25 | $1.12M | $1.28M | 0.46% | +$158.7K |
| Schwab Strategic TrINTL EQTY ETF | 46,663 | 46,244 | -419 | $1.15M | $1.28M | 0.46% | +$126.1K |
| Vanguard Bd Index FdsTotal Bond Market | 15,420 | 16,988 | +1,568 | $1.14M | $1.25M | 0.45% | +$111.6K |
| Apple Inc.(AAPL) | 4,259 | 4,209 | -50 | $1.08M | $1.22M | 0.44% | +$137.3K |
| Vanguard Index FdsREAL ESTATE ETF | 11,828 | 11,696 | -132 | $1.05M | $1.13M | 0.40% | +$78.7K |
| Schwab Strategic TrINT TRM U S TRES | 44,469 | 44,463 | -6 | $1.11M | $1.10M | 0.39% | -$11.2K |
| Vanguard Index FdsMID CAP ETF | 3,425 | 12,954 | +9,529 | $983.5K | $1.04M | 0.37% | +$60.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 45,735 | 47,438 | +1,703 | $1.00M | $1.03M | 0.37% | +$33.0K |
| Ishares TrMSCI Emerging Markets ETF | 15,212 | 14,538 | -674 | $863.9K | $994.6K | 0.36% | +$130.7K |
| Schwab Strategic TrSHT TM US TRES | 34,167 | 40,351 | +6,184 | $829.2K | $974.1K | 0.35% | +$144.8K |
| Ishares TrEAFE GRWTH ETF | 7,797 | 7,747 | -50 | $868.3K | $963.9K | 0.35% | +$95.6K |
| Ishares TrIBON 2026 TE ETF IBON 2026 TE ETF | 41,203 | 42,174 | +971 | $945.6K | $955.2K | 0.34% | +$9.6K |
| Ishares TrCORE S P500 ETF | 1,232 | 1,227 | -5 | $804.8K | $919.1K | 0.33% | +$114.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 39,171 | 40,142 | +971 | $897.6K | $918.9K | 0.33% | +$21.2K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 12,920 | 12,706 | -214 | $840.3K | $866.9K | 0.31% | +$26.6K |
| Welltower Inc.(WELL) | 3,810 | 3,693 | -117 | $753.3K | $838.2K | 0.30% | +$84.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,422 | 2,346 | -76 | $714.7K | $794.8K | 0.29% | +$80.2K |
| Ishares TrCORE S P TTL STK | 4,886 | 4,730 | -156 | $695.9K | $777.0K | 0.28% | +$81.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 19,608 | 19,608 | 0 | $874.9K | $749.6K | 0.27% | -$125.3K |
| Schwab Strategic TrUS SML CAP ETF | 20,776 | 20,576 | -200 | $604.2K | $743.4K | 0.27% | +$139.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 12,280 | 12,010 | -270 | $734.1K | $717.4K | 0.26% | -$16.7K |
| Ishares TrCORE US AGGBD ET | 7,296 | 6,994 | -302 | $724.3K | $692.3K | 0.25% | -$32.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,963 | 8,703 | +740 | $624.4K | $678.1K | 0.24% | +$53.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 14,599 | 14,106 | -493 | $669.9K | $639.6K | 0.23% | -$30.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,736 | 1,730 | -6 | $747.0K | $637.3K | 0.23% | -$109.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,555 | 6,390 | -165 | $593.4K | $617.2K | 0.22% | +$23.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 11,996 | 11,996 | 0 | $554.6K | $594.4K | 0.21% | +$39.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 24,663 | 25,654 | +991 | $553.2K | $573.9K | 0.21% | +$20.7K |
| Ishares TrIBON 2027 TE ETF IBON 2027 TE ETF | 24,321 | 25,325 | +1,004 | $538.2K | $559.2K | 0.20% | +$21.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,211 | 2,432 | +221 | $498.2K | $556.4K | 0.20% | +$58.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 13,757 | 13,557 | -200 | $656.5K | $545.4K | 0.20% | -$111.1K |
| Ishares TrRUSSELL 2000 ETF | 1,737 | 1,737 | 0 | $430.8K | $521.9K | 0.19% | +$91.1K |
| Ishares TrU S UTILITS ETF | 4,110 | 4,104 | -6 | $477.2K | $470.4K | 0.17% | -$6.9K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 19,664 | 20,662 | +998 | $438.2K | $457.5K | 0.16% | +$19.3K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 3,902 | 3,861 | -41 | $385.2K | $446.2K | 0.16% | +$61.0K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 17,499 | 18,444 | +945 | $410.7K | $433.4K | 0.16% | +$22.7K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 16,928 | 18,428 | +1,500 | $394.8K | $432.0K | 0.15% | +$37.2K |
| Ishares TrU S TECH ETF | 1,683 | 1,683 | 0 | $305.3K | $424.5K | 0.15% | +$119.2K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 3,433 | 3,433 | 0 | $336.1K | $408.5K | 0.15% | +$72.4K |
| Ishares TrRUS 1000 ETF | 996 | 996 | 0 | $355.1K | $407.9K | 0.15% | +$52.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 7,947 | 7,947 | 0 | $362.8K | $400.4K | 0.14% | +$37.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 5,016 | 5,223 | +207 | $374.8K | $393.0K | 0.14% | +$18.2K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 1,064 | 1,000 | -64 | $271.6K | $390.6K | 0.14% | +$119.0K |
| Schwab Strategic TrUS LCAP VA ETF | 8,399 | 10,955 | +2,556 | $256.2K | $381.3K | 0.14% | +$125.2K |
| iShares Silver TrustISHARES(SLV) | 5,194 | 6,648 | +1,454 | $353.9K | $355.5K | 0.13% | +$1.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,191 | 2,289 | +98 | $379.1K | $343.6K | 0.12% | -$35.5K |
| Ishares TrRUS MID CAP ETF | 3,456 | 2,949 | -507 | $336.0K | $325.3K | 0.12% | -$10.6K |
| InvenTrust Properties Corp.(IVT) | 8,173 | 8,173 | 0 | $248.9K | $289.3K | 0.10% | +$40.4K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 12,277 | 13,295 | +1,018 | $268.2K | $287.8K | 0.10% | +$19.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,754 | 2,741 | -13 | $266.3K | $285.1K | 0.10% | +$18.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,524 | 2,634 | +110 | $246.6K | $284.3K | 0.10% | +$37.7K |
| First Tr Exchange-Traded FdCONSUMR STAPLE CONSUMR STAPLE | 4,544 | 4,433 | -111 | $289.5K | $277.6K | 0.10% | -$11.9K |