Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index Fds Total Bnd MrktETP | 206,679 | 234,490 | +27,811 | $15.2K | $17.2K | 5.19% | +$2.0K |
| Ishares Inc Core Msci EmktETP CORE MSCI EMKT | 194,533 | 185,287 | -9,246 | $13.6K | $15.3K | 4.63% | +$1.8K |
| Ishares Tr Core Msci IntlETF CORE MSCI INTL | 178,535 | 171,645 | -6,890 | $14.9K | $15.3K | 4.61% | +$358 |
| Ishares Tr Rus 1000 Grw EtfETP | 29,748 | 117,083 | +87,335 | $12.7K | $14.5K | 4.38% | +$1.9K |
| Ishares Tr Rus 1000 Val EtfETP | 61,543 | 59,013 | -2,530 | $13.2K | $14.3K | 4.31% | +$1.2K |
| Schwab Strategic Tr Us Tips EtfETF | 542,117 | 524,025 | -18,092 | $14.4K | $13.9K | 4.19% | -$539 |
| Ishares Tr Core Sp500 EtfETP | 11,941 | 15,544 | +3,603 | $7.8K | $11.6K | 3.51% | +$3.8K |
| Spdr Series Trust St Str P500grwETF ST STR P500GRW | 75,295 | 87,364 | +12,069 | $7.4K | $10.4K | 3.13% | +$3.0K |
| Ishares Tr Mbs EtfETP | 117,929 | 107,539 | -10,390 | $11.2K | $10.2K | 3.06% | -$1.0K |
| Ishares Tr Core Us Aggbd EtETP | 83,040 | 82,452 | -588 | $8.2K | $8.2K | 2.46% | -$82 |
| Ishares Tr Core Sp Scp EtfETP | 48,990 | 46,848 | -2,142 | $6.1K | $6.9K | 2.09% | +$858 |
| Spdr Index Shs Fds St Str Po Ex EtfETF ST STR PO EX ETF | 129,267 | 125,711 | -3,556 | $5.9K | $6.3K | 1.91% | +$434 |
| Vanguard World Fd Mega Cap IndexETF | 23,506 | 22,597 | -909 | $5.6K | $6.2K | 1.86% | +$627 |
| Vanguard Index Fds Growth EtfETP | 11,557 | 66,950 | +55,393 | $5.0K | $5.8K | 1.74% | +$719 |
| Spdr Series Trust St Inter Bd EtfETF ST INTER BD ETF | 171,063 | 167,438 | -3,625 | $5.7K | $5.6K | 1.69% | -$135 |
| Ishares Tr Rus Mid Cap EtfETP | 50,582 | 49,071 | -1,511 | $4.9K | $5.4K | 1.63% | +$495 |
| NVIDIA Corporation(NVDA) | 24,096 | 23,939 | -157 | $4.2K | $4.8K | 1.44% | +$588 |
| J P Morgan Exchange Traded F Us Qualty FctrETF US QUALTY FCTR | 63,242 | 66,194 | +2,952 | $3.9K | $4.8K | 1.44% | +$907 |
| Ishares Tr Ishs 510yr InvtETP | 83,704 | 78,217 | -5,487 | $4.5K | $4.2K | 1.25% | -$296 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,967 | 8,106 | +139 | $2.7K | $3.9K | 1.17% | +$1.2K |
| Ishares U S Etf Tr Bloomberg RollETF BLOOMBERG ROLL | 73,861 | 70,022 | -3,839 | $4.4K | $3.9K | 1.17% | -$522 |
| iShares Gold TrustETF(IAU) | 54,486 | 51,205 | -3,281 | $4.8K | $3.9K | 1.17% | -$937 |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 52,782 | 40,021 | -12,761 | $4.8K | $3.9K | 1.17% | -$913 |
| Spdr Series Trust St Str Sp DivETP ST STR SP DIV | 24,530 | 24,505 | -25 | $3.6K | $3.7K | 1.12% | +$149 |
| Vanguard Index Fds Sm Cp Val EtfETP | 15,742 | 15,140 | -602 | $3.4K | $3.7K | 1.11% | +$259 |
| Janus Detroit Str Tr Henderson MtgETF HENDERSON MTG | 96,493 | 80,279 | -16,214 | $4.4K | $3.6K | 1.09% | -$748 |
| Vanguard Index Fds Real Estate EtfETP | 38,406 | 37,047 | -1,359 | $3.4K | $3.6K | 1.08% | +$165 |
| Vanguard Intl Equity Index F Ftse Smcap EtfETF | 24,070 | 22,521 | -1,549 | $3.5K | $3.5K | 1.05% | -$34 |
| Invesco Exchange Traded Fd T Rafi Us 1000 EtfETF RAFI US 1000 ETF | 64,529 | 63,217 | -1,312 | $3.1K | $3.4K | 1.03% | +$349 |
| Microsoft Corporation(MSFT) | 8,745 | 8,585 | -160 | $3.2K | $3.2K | 0.97% | -$35 |
| Ishares Tr Core Msci PacETF CORE MSCI PAC | 41,044 | 38,988 | -2,056 | $3.1K | $3.2K | 0.96% | +$54 |
| Abrdn Etfs Bbrg All CommdyETF | 95,132 | 91,701 | -3,431 | $3.4K | $3.1K | 0.94% | -$272 |
| Vanguard Index Fds Value EtfETP | 14,950 | 14,277 | -673 | $2.9K | $3.1K | 0.94% | +$178 |
| Ishares Tr Us Hlthcr Pr EtfETF | 43,723 | 48,388 | +4,665 | $1.8K | $2.7K | 0.81% | +$847 |
| Apple Inc.(AAPL) | 8,819 | 9,208 | +389 | $2.2K | $2.7K | 0.80% | +$426 |
| Vanguard Mun Bd Fds Tax Exempt BdETP | 51,071 | 49,826 | -1,245 | $2.5K | $2.5K | 0.76% | -$28 |
| Spdr Series Trust St Str Sp BankETF ST STR SP BANK | 56,769 | 35,400 | -21,369 | $3.4K | $2.4K | 0.73% | -$966 |
| Vanguard Index Fds Small Cp EtfETP | 8,004 | 7,701 | -303 | $2.1K | $2.3K | 0.70% | +$238 |
| Spdr Series Trust St Lon Treas EtfETP ST LON TREAS ETF | 83,212 | 87,607 | +4,395 | $2.2K | $2.3K | 0.69% | +$110 |
| Amazon.com, Inc.(AMZN) | 9,123 | 9,040 | -83 | $1.9K | $2.2K | 0.65% | +$255 |
| Ishares Tr 20 Yr Tr Bd EtfETP | 28,307 | 23,835 | -4,472 | $2.5K | $2.1K | 0.62% | -$394 |
| Invesco Exchange Traded Fd T Sp500 Eql IndETF S&P500 EQL IND | 47,564 | 29,959 | -17,605 | $2.7K | $1.9K | 0.58% | -$822 |
| Vanguard Bd Index Fds Long Term BondETP | 27,965 | 27,075 | -890 | $1.9K | $1.9K | 0.56% | -$57 |
| Ishares Tr Expanded TechETF | 0 | 20,458 | +20,458 | $0 | $1.9K | 0.56% | +$1.9K |
| Seagate Technology Hldngs Pl Ord Shs ORD SHS | 2,208 | 1,840 | -368 | $865 | $1.8K | 0.54% | +$911 |
| Ishares Tr Msci Eafe EtfETP | 16,799 | 16,795 | -4 | $1.6K | $1.7K | 0.53% | +$113 |
| Nebius Group N.V.(NBIS) | 8,647 | 6,070 | -2,577 | $897 | $1.7K | 0.51% | +$779 |
| Broadcom Inc.(AVGO) | 4,821 | 4,399 | -422 | $1.5K | $1.7K | 0.50% | +$170 |
| Meta Platforms, Inc.(META) | 2,956 | 2,925 | -31 | $1.7K | $1.6K | 0.50% | -$43 |
| Schwab Strategic Tr Intl Eqty EtfETP | 60,449 | 58,759 | -1,690 | $1.5K | $1.6K | 0.49% | +$132 |
| Asml Hldg Nv N Y Registry ShsNY REG SHRS N Y REGISTRY SHS | 773 | 818 | +45 | $1.0K | $1.6K | 0.49% | +$606 |
| Ishares Tr Eafe Sml Cp EtfETP | 19,899 | 19,704 | -195 | $1.6K | $1.6K | 0.49% | +$61 |
| Spdr Index Shs Fds St Sp Intl EtfETP ST S&P INTL ETF | 33,886 | 34,244 | +358 | $1.5K | $1.6K | 0.47% | +$29 |
| Alphabet Inc.(GOOG) | 4,167 | 4,122 | -45 | $1.2K | $1.5K | 0.44% | +$261 |
| First Tr Exchangetraded Fd Nasdq Cln EdgeETF NASDQ CLN EDGE | 7,993 | 7,542 | -451 | $1.3K | $1.4K | 0.44% | +$138 |
| Western Digital Corporation(WDC) | 2,487 | 2,198 | -289 | $673 | $1.4K | 0.42% | +$731 |
| Spdr Index Shs Fds St Port Mark EtfETF ST PORT MARK ETF | 0 | 26,999 | +26,999 | $0 | $1.4K | 0.42% | +$1.4K |
| Spdr Series Trust St Str Pfd EtfETF ST STR PFD ETF | 51,991 | 45,286 | -6,705 | $1.6K | $1.4K | 0.42% | -$220 |
| Vanguard Index Fds Mid Cap EtfETP | 4,271 | 16,573 | +12,302 | $1.2K | $1.3K | 0.40% | +$108 |
| Alphabet Inc.(GOOG) | 3,628 | 3,624 | -4 | $1.0K | $1.3K | 0.39% | +$252 |
| Select Sector Spdr Tr St Str Discr EtfETP ST STR DISCR ETF | 10,483 | 11,041 | +558 | $1.1K | $1.3K | 0.39% | +$153 |
| Sea LimitedADS(SE) | 14,371 | 13,469 | -902 | $1.2K | $1.3K | 0.39% | +$101 |
| Philip Morris International Inc.(PM) | 7,087 | 6,678 | -409 | $1.2K | $1.2K | 0.36% | +$36 |
| Vanguard Malvern Fds Strm InfproidxETF | 23,355 | 23,276 | -79 | $1.2K | $1.2K | 0.35% | +$2 |
| Ishares Tr Russell 2000 EtfETP | 3,839 | 3,626 | -213 | $952 | $1.1K | 0.33% | +$137 |
| Franklin Templeton Etf Tr Senior Loan EtfETF SENIOR LOAN ETF | 50,613 | 42,275 | -8,338 | $1.2K | $969 | 0.29% | -$195 |
| Cisco Systems, Inc.(CSCO) | 8,626 | 7,703 | -923 | $669 | $905 | 0.27% | +$236 |
| Novartis AGADR(NVS) | 4,156 | 5,362 | +1,206 | $635 | $840 | 0.25% | +$205 |
| Ishares Tr 7 10 Yr Trsy BdETP | 9,410 | 8,655 | -755 | $898 | $818 | 0.25% | -$80 |
| Space Exploration Techn Corp Class A Com Stk Added | 0 | 4,480 | +4,480 | $0 | $765 | 0.23% | +$765 |
| Tesla, Inc.(TSLA) | 2,132 | 1,818 | -314 | $793 | $765 | 0.23% | -$28 |
| Medtronic plc(MDT) | 9,520 | 9,509 | -11 | $825 | $744 | 0.22% | -$81 |
| Vanguard Index Fds Mcap Vl IdxvipETP | 3,750 | 3,728 | -22 | $691 | $737 | 0.22% | +$46 |
| AstraZeneca PLC(AZN) | 4,554 | 3,788 | -766 | $898 | $718 | 0.22% | -$180 |
| Astera Labs, Inc.(ALAB) | 2,139 | 1,479 | -660 | $234 | $714 | 0.22% | +$480 |
| Linde plc(LIN) | 1,408 | 1,345 | -63 | $698 | $698 | 0.21% | $0 |
| JPMorgan Chase & Co.(JPM) | 2,425 | 2,096 | -329 | $713 | $686 | 0.21% | -$27 |
| Ferguson Enterprises Inc.(FERG) | 2,838 | 2,857 | +19 | $662 | $678 | 0.20% | +$16 |
| Ishares Tr Jpmorgan Usd EmgETP | 7,938 | 6,927 | -1,011 | $746 | $668 | 0.20% | -$78 |
| Lam Research Corporation(LRCX) | 1,742 | 1,542 | -200 | $372 | $668 | 0.20% | +$296 |
| Spotify Technology S.A.(SPOT) | 1,093 | 1,451 | +358 | $530 | $666 | 0.20% | +$136 |
| Vanguard Scottsdale Fds Shrt Trm Corp BdETP SHRT TRM CORP BD | 8,094 | 8,344 | +250 | $642 | $659 | 0.20% | +$17 |
| National Grid plcADR(NGG) | 2,741 | 7,887 | +5,146 | $232 | $654 | 0.20% | +$422 |
| AppLovin Corporation(APP) | 1,293 | 1,256 | -37 | $515 | $647 | 0.20% | +$132 |
| TC Energy Corporation(TRP) | 3,527 | 9,713 | +6,186 | $221 | $644 | 0.19% | +$423 |
| British American Tobacco p.l.c.ADR(BTI) | 11,786 | 10,207 | -1,579 | $689 | $630 | 0.19% | -$59 |
| Canadian Pacific Kansas City Limited(CP) | 7,196 | 6,970 | -226 | $566 | $604 | 0.18% | +$38 |
| Vanguard Index Fds Mcap Gr IdxvipETP | 1,941 | 1,942 | +1 | $500 | $595 | 0.18% | +$95 |
| UBS Group AG(UBS) | 12,031 | 11,797 | -234 | $470 | $585 | 0.18% | +$115 |
| Arch Cap Group Ltd Ord ORD | 5,798 | 5,703 | -95 | $557 | $554 | 0.17% | -$3 |
| Talen Energy Corporation(TLN) | 1,462 | 1,436 | -26 | $467 | $552 | 0.17% | +$85 |
| Visa Inc.(V) | 1,764 | 1,595 | -169 | $533 | $547 | 0.16% | +$14 |
| Spdr Index Shs Fds St Dow Globa EtfETP ST DOW GLOBA ETF | 10,947 | 10,961 | +14 | $501 | $545 | 0.16% | +$44 |
| Ishares Tr 10 Yr Invst GrdETP | 12,095 | 10,638 | -1,457 | $600 | $532 | 0.16% | -$68 |
| Johnson & Johnson(JNJ) | 2,424 | 2,062 | -362 | $593 | $524 | 0.16% | -$69 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 15,636 | 15,208 | -428 | $471 | $515 | 0.16% | +$44 |
| AbbVie Inc.(ABBV) | 1,998 | 1,988 | -10 | $435 | $500 | 0.15% | +$65 |
| Bank Of Amer Corp Com | 10,200 | 8,215 | -1,985 | $497 | $468 | 0.14% | -$29 |
| Schwab Strategic Tr Us Aggregate BAGGREGATE BOND | 19,632 | 19,545 | -87 | $456 | $452 | 0.14% | -$4 |
| Vertiv Holdings Co(VRT) | 2,093 | 1,320 | -773 | $524 | $442 | 0.13% | -$82 |