Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 8,568 | 727,809 | +719,241 | $3.74M | $62.69M | 3.99% | +$58.95M |
| Apple Inc.(AAPL) | 157,981 | 156,650 | -1,331 | $40.09M | $45.33M | 2.88% | +$5.23M |
| Ishares TrMSCI Emerging Markets ETF | 678,710 | 544,579 | -134,131 | $38.54M | $37.25M | 2.37% | -$1.29M |
| NVIDIA Corporation(NVDA) | 188,065 | 184,421 | -3,644 | $32.80M | $36.90M | 2.35% | +$4.10M |
| iShares Gold TrustISHARES NEW(IAU) | 316,911 | 444,396 | +127,485 | $27.94M | $33.56M | 2.13% | +$5.62M |
| Spdr Series TrustST INTL BBG ETF ST INTL BBG ETF | 1,433,737 | 1,446,266 | +12,529 | $31.47M | $31.36M | 1.99% | -$115.5K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 296,086 | 304,019 | +7,933 | $28.34M | $29.30M | 1.86% | +$957.0K |
| Microsoft Corporation(MSFT) | 80,329 | 76,512 | -3,817 | $29.74M | $28.54M | 1.81% | -$1.19M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 444,810 | 494,116 | +49,306 | $24.62M | $27.27M | 1.73% | +$2.64M |
| Ishares TrINTL TREA BD ETF | 588,155 | 587,275 | -880 | $24.15M | $24.10M | 1.53% | -$53.8K |
| Ishares IncJP MORGAN EM ETF | 561,406 | 557,661 | -3,745 | $22.91M | $23.66M | 1.50% | +$756.2K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 709,148 | 709,863 | +715 | $22.04M | $22.13M | 1.41% | +$93.2K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 847,031 | 844,765 | -2,266 | $21.27M | $21.59M | 1.37% | +$323.2K |
| Ishares TrJPMORGAN USD EMG | 227,616 | 223,083 | -4,533 | $21.38M | $21.51M | 1.37% | +$134.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 293,661 | 309,560 | +15,899 | $19.29M | $20.81M | 1.32% | +$1.52M |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 835,786 | 834,395 | -1,391 | $19.31M | $19.32M | 1.23% | +$17.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 385,513 | 309,859 | -75,654 | $20.84M | $18.50M | 1.18% | -$2.34M |
| Ishares TrEAFE VALUE ETF | 239,807 | 240,395 | +588 | $17.83M | $18.40M | 1.17% | +$572.6K |
| Amazon.com, Inc.(AMZN) | 72,298 | 73,397 | +1,099 | $15.06M | $17.49M | 1.11% | +$2.44M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 1,389,774 | 1,569,752 | +179,978 | $15.12M | $17.02M | 1.08% | +$1.90M |
| Vanguard Index FdsSmall Cap Value ETF | 91,277 | 68,723 | -22,554 | $19.83M | $16.70M | 1.06% | -$3.13M |
| Alphabet Inc.CL A(GOOG) | 45,303 | 46,429 | +1,126 | $13.03M | $16.59M | 1.05% | +$3.57M |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 640,878 | 618,247 | -22,631 | $17.25M | $16.54M | 1.05% | -$714.3K |
| Alphabet Inc.CL C(GOOG) | 45,356 | 44,599 | -757 | $13.01M | $15.76M | 1.00% | +$2.75M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 297,605 | 298,363 | +758 | $15.67M | $15.47M | 0.98% | -$195.8K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 581,341 | 573,620 | -7,721 | $15.29M | $15.05M | 0.96% | -$243.2K |
| Broadcom Inc.(AVGO) | 38,941 | 39,552 | +611 | $12.05M | $14.94M | 0.95% | +$2.89M |
| Tesla, Inc.(TSLA) | 36,076 | 35,187 | -889 | $13.41M | $14.80M | 0.94% | +$1.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 38,872 | 38,373 | -499 | $16.73M | $14.14M | 0.90% | -$2.59M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 199,294 | 169,474 | -29,820 | $13.90M | $14.04M | 0.89% | +$138.5K |
| Ishares TrMBS ETF | 147,860 | 147,438 | -422 | $14.04M | $13.94M | 0.89% | -$103.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 169,301 | 166,774 | -2,527 | $14.01M | $13.78M | 0.88% | -$225.8K |
| Ishares Tr3YRTB ETF | 182,137 | 181,581 | -556 | $13.51M | $13.48M | 0.86% | -$30.2K |
| Ishares TrEAFE SML CP ETF | 169,123 | 162,285 | -6,838 | $13.26M | $13.35M | 0.85% | +$90.3K |
| American Centy Etf TrINTL SMCP VLU | 117,683 | 127,610 | +9,927 | $11.75M | $13.15M | 0.84% | +$1.40M |
| Ishares IncEmerging Markets Small Cap ETF | 161,555 | 162,692 | +1,137 | $11.18M | $12.35M | 0.78% | +$1.17M |
| Ishares TrEAFE GRWTH ETF | 94,559 | 98,550 | +3,991 | $10.53M | $12.26M | 0.78% | +$1.73M |
| Ishares TrIBOXX HI YD ETF | 151,793 | 150,813 | -980 | $12.08M | $12.06M | 0.77% | -$16.1K |
| Eli Lilly and Company(LLY) | 9,863 | 10,032 | +169 | $9.07M | $12.03M | 0.76% | +$2.96M |
| Ishares TrMSCI EAFE ETF | 113,000 | 109,369 | -3,631 | $10.98M | $11.36M | 0.72% | +$385.5K |
| Meta Platforms, Inc.CL A(META) | 16,054 | 19,192 | +3,138 | $9.19M | $10.81M | 0.69% | +$1.63M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 159,151 | 163,820 | +4,669 | $9.56M | $10.60M | 0.67% | +$1.04M |
| Vanguard Index FdsREAL ESTATE ETF | 108,858 | 107,222 | -1,636 | $9.66M | $10.34M | 0.66% | +$683.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 132,314 | 128,596 | -3,718 | $10.49M | $10.16M | 0.65% | -$325.6K |
| The Goldman Sachs Group, Inc.(GS) | 10,058 | 10,022 | -36 | $8.51M | $10.14M | 0.64% | +$1.63M |
| JPMorgan Chase & Co.(JPM) | 30,244 | 29,988 | -256 | $8.90M | $9.82M | 0.62% | +$919.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 62,813 | 62,395 | -418 | $9.16M | $9.63M | 0.61% | +$469.4K |
| UnitedHealth Group Incorporated(UNH) | 21,329 | 21,340 | +11 | $5.77M | $8.87M | 0.56% | +$3.10M |
| Ishares Tr20 YR TR BD ETF | 171,613 | 101,950 | -69,663 | $14.88M | $8.81M | 0.56% | -$6.07M |
| Vanguard Index FdsSmall Cap Growth ETF | 24,422 | 23,961 | -461 | $7.38M | $8.76M | 0.56% | +$1.38M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 60,077 | 64,929 | +4,852 | $6.87M | $8.47M | 0.54% | +$1.60M |
| Costco Wholesale Corporation(COST) | 9,227 | 9,000 | -227 | $9.19M | $8.42M | 0.54% | -$774.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,628 | 11,250 | +622 | $6.91M | $8.40M | 0.53% | +$1.49M |
| Micron Technology, Inc.(MU) | 5,324 | 7,032 | +1,708 | $1.80M | $8.12M | 0.52% | +$6.32M |
| Vanguard Index FdsMCAP GR IDXVIP | 8,891 | 24,593 | +15,702 | $2.29M | $7.53M | 0.48% | +$5.24M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 70,515 | 67,982 | -2,533 | $5.00M | $7.38M | 0.47% | +$2.38M |
| Johnson & Johnson(JNJ) | 28,524 | 28,318 | -206 | $6.97M | $7.19M | 0.46% | +$219.6K |
| Berkshire Hathaway Inc DelCL B | 14,509 | 14,203 | -306 | $6.95M | $7.11M | 0.45% | +$154.3K |
| Ishares Tr3 7 YR TREAS BD | 61,077 | 59,698 | -1,379 | $7.24M | $7.01M | 0.45% | -$232.2K |
| Ishares TrRUS 1000 ETF | 15,583 | 16,969 | +1,386 | $5.56M | $6.95M | 0.44% | +$1.39M |
| Vanguard World FdMEGA GRWTH IND | 9,222 | 75,983 | +66,761 | $3.39M | $6.68M | 0.42% | +$3.29M |
| Lam Research Corporation(LRCX) | 14,690 | 14,524 | -166 | $3.14M | $6.29M | 0.40% | +$3.16M |
| Walmart Inc.(WMT) | 57,077 | 54,770 | -2,307 | $7.09M | $6.20M | 0.39% | -$890.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 85,487 | 85,593 | +106 | $5.48M | $6.10M | 0.39% | +$620.5K |
| Applied Digital Corp | 158,073 | 158,957 | +884 | $3.75M | $5.93M | 0.38% | +$2.18M |
| Ishares IncMSCI South Korea ETF | 29,577 | 28,116 | -1,461 | $3.64M | $5.68M | 0.36% | +$2.04M |
| Caterpillar Inc.(CAT) | 5,280 | 5,247 | -33 | $3.74M | $5.59M | 0.36% | +$1.85M |
| Applied Matls Inc | 7,722 | 7,649 | -73 | $2.64M | $5.53M | 0.35% | +$2.89M |
| Ishares Tr1 3 YR TREAS BD | 65,968 | 67,264 | +1,296 | $5.45M | $5.52M | 0.35% | +$76.1K |
| Advanced Micro Devices, Inc.(AMD) | 8,564 | 9,336 | +772 | $1.74M | $5.42M | 0.34% | +$3.68M |
| Spdr Series TrustST STR PFD ETF ST STR PFD ETF | 174,827 | 174,253 | -574 | $5.39M | $5.32M | 0.34% | -$71.7K |
| Ishares TrNATIONAL MUN ETF | 47,229 | 47,229 | 0 | $5.01M | $5.08M | 0.32% | +$69.4K |
| Cisco Systems, Inc.(CSCO) | 43,057 | 42,967 | -90 | $3.34M | $5.05M | 0.32% | +$1.71M |
| KLA Corporation(KLAC) | 1,661 | 16,655 | +14,994 | $2.44M | $5.02M | 0.32% | +$2.58M |
| AbbVie Inc.(ABBV) | 20,386 | 19,940 | -446 | $4.43M | $5.02M | 0.32% | +$583.9K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 223,175 | 222,811 | -364 | $5.00M | $4.97M | 0.32% | -$26.0K |
| Exxon Mobil Corp | 38,466 | 36,279 | -2,187 | $6.53M | $4.96M | 0.32% | -$1.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,315 | 10,109 | -206 | $3.49M | $4.83M | 0.31% | +$1.34M |
| Ishares TrISHS 5 10YR INVT | 90,210 | 90,164 | -46 | $4.80M | $4.79M | 0.30% | -$7.0K |
| Visa Inc.CL A(V) | 14,102 | 13,946 | -156 | $4.26M | $4.78M | 0.30% | +$522.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 108,648 | 94,969 | -13,679 | $5.09M | $4.69M | 0.30% | -$398.6K |
| Vanguard World FdMEGA CAP VAL ETF | 28,051 | 27,849 | -202 | $4.07M | $4.55M | 0.29% | +$485.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 79,943 | 77,074 | -2,869 | $4.76M | $4.55M | 0.29% | -$214.8K |
| Apollo Global Management, Inc.(APO) | 27,872 | 38,085 | +10,213 | $3.11M | $4.51M | 0.29% | +$1.40M |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 60,264 | 60,127 | -137 | $3.98M | $4.47M | 0.28% | +$483.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 56,179 | 59,086 | +2,907 | $4.20M | $4.45M | 0.28% | +$248.5K |
| Oracle Corporation(ORCL) | 27,950 | 29,355 | +1,405 | $4.11M | $4.30M | 0.27% | +$190.3K |
| Wells Fargo & Company(WFC) | 51,424 | 51,113 | -311 | $4.09M | $4.22M | 0.27% | +$130.1K |
| Bank Of Amer Corp | 73,370 | 73,125 | -245 | $3.58M | $4.17M | 0.26% | +$589.9K |
| Vanguard Index FdsSMALL CP ETF | 14,962 | 13,487 | -1,475 | $3.92M | $4.09M | 0.26% | +$169.5K |
| Mastercard IncorporatedCL A(MA) | 7,957 | 7,840 | -117 | $3.98M | $4.03M | 0.26% | +$51.1K |
| The Coca-Cola Company(KO) | 49,379 | 48,590 | -789 | $3.76M | $3.95M | 0.25% | +$193.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 59,259 | 46,956 | -12,303 | $4.83M | $3.93M | 0.25% | -$895.2K |
| Ishares TrEUROPE ETF | 258,074 | 53,158 | -204,916 | $17.53M | $3.87M | 0.25% | -$13.66M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 81,095 | 81,511 | +416 | $3.81M | $3.82M | 0.24% | +$8.1K |
| Ishares TrUSD INV GRDE ETF | 73,458 | 72,778 | -680 | $3.76M | $3.73M | 0.24% | -$30.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,778 | 1,799 | +21 | $2.35M | $3.58M | 0.23% | +$1.23M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,884 | 29,314 | +25,430 | $2.71M | $3.50M | 0.22% | +$793.7K |
| Ishares TrU S REAL ES ETF | 34,843 | 33,673 | -1,170 | $3.29M | $3.44M | 0.22% | +$148.3K |
| Morgan Stanley(MS) | 16,040 | 15,974 | -66 | $2.64M | $3.34M | 0.21% | +$699.5K |