Sharkey, Howes & Javer
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 108,652 | 165,780 | +57,128 | 70,972,295 | 124,150,783 | 15.00% | +53,178,488 |
| BLACKROCK ETF TRUST | 0 | 473,398 | +473,398 | 0 | 24,957,565 | 3.01% | +24,957,565 |
| BLACKROCK ETF TRUST | 0 | 865,284 | +865,284 | 0 | 24,271,216 | 2.93% | +24,271,216 |
| BLACKROCK ETF TRUST | 0 | 400,374 | +400,374 | 0 | 20,166,838 | 2.44% | +20,166,838 |
| BLACKROCK ETF TRUST | 0 | 534,519 | +534,519 | 0 | 19,563,395 | 2.36% | +19,563,395 |
| BLACKROCK ETF TRUST | 0 | 372,847 | +372,847 | 0 | 16,073,422 | 1.94% | +16,073,422 |
| BLACKROCK ETF TRUST II | 0 | 315,874 | +315,874 | 0 | 15,885,303 | 1.92% | +15,885,303 |
| ISHARES TR | 983,682 | 1,199,567 | +215,885 | 45,436,284 | 55,360,027 | 6.69% | +9,923,743 |
| BLACKROCK ETF TRUST II | 0 | 172,847 | +172,847 | 0 | 9,046,786 | 1.09% | +9,046,786 |
| ISHARES TR | 370,845 | 369,845 | -1,000 | 41,946,327 | 50,864,789 | 6.14% | +8,918,462 |
| SPDR SERIES TRUST | 0 | 122,220 | +122,220 | 0 | 7,429,777 | 0.90% | +7,429,777 |
| BLACKROCK ETF TRUST | 749,767 | 749,348 | -419 | 43,621,423 | 50,963,125 | 6.16% | +7,341,702 |
| ISHARES TR | 1,019,615 | 1,313,251 | +293,636 | 23,359,380 | 29,915,858 | 3.61% | +6,556,478 |
| BLACKROCK ETF TRUST | 0 | 55,810 | +55,810 | 0 | 4,473,717 | 0.54% | +4,473,717 |
| BLACKROCK ETF TRUST | 311,318 | 446,691 | +135,373 | 10,186,325 | 14,195,840 | 1.71% | +4,009,515 |
| SSGA ACTIVE ETF TR | 0 | 81,325 | +81,325 | 0 | 3,209,898 | 0.39% | +3,209,898 |
| SPDR SERIES TRUST | 0 | 16,176 | +16,176 | 0 | 3,022,675 | 0.37% | +3,022,675 |
| ISHARES TR | 0 | 20,930 | +20,930 | 0 | 2,980,206 | 0.36% | +2,980,206 |
| SELECT SECTOR SPDR TR | 0 | 14,696 | +14,696 | 0 | 2,799,933 | 0.34% | +2,799,933 |
| SPDR SERIES TRUST | 0 | 30,077 | +30,077 | 0 | 2,643,167 | 0.32% | +2,643,167 |
| ISHARES TR | 45,767 | 74,443 | +28,676 | 3,133,666 | 5,665,877 | 0.68% | +2,532,211 |
| JANUS DETROIT STR TR | 0 | 43,395 | +43,395 | 0 | 2,191,017 | 0.26% | +2,191,017 |
| ISHARES TR | 101,743 | 99,194 | -2,549 | 14,388,518 | 16,235,038 | 1.96% | +1,846,520 |
| ISHARES TR | 0 | 68,172 | +68,172 | 0 | 1,703,618 | 0.21% | +1,703,618 |
| SPDR INDEX SHS FDS | 0 | 27,175 | +27,175 | 0 | 1,407,122 | 0.17% | +1,407,122 |
| SPDR SERIES TRUST | 0 | 18,780 | +18,780 | 0 | 1,268,777 | 0.15% | +1,268,777 |
| SSGA ACTIVE TR | 0 | 43,174 | +43,174 | 0 | 1,206,713 | 0.15% | +1,206,713 |
| ISHARES TR | 134,829 | 130,370 | -4,459 | 15,015,880 | 16,220,610 | 1.96% | +1,204,730 |
| SPDR SERIES TRUST | 0 | 20,540 | +20,540 | 0 | 1,184,542 | 0.14% | +1,184,542 |
| SPDR INDEX SHS FDS | 0 | 23,258 | +23,258 | 0 | 1,171,971 | 0.14% | +1,171,971 |
| SCHWAB STRATEGIC TR | 298,804 | 294,736 | -4,068 | 7,499,981 | 8,535,563 | 1.03% | +1,035,582 |
| ISHARES TR | 79,259 | 100,768 | +21,509 | 3,768,773 | 4,777,400 | 0.58% | +1,008,627 |
| ISHARES TR | 204,183 | 215,214 | +11,031 | 19,387,152 | 20,342,035 | 2.46% | +954,883 |
| ISHARES TR | 0 | 20,640 | +20,640 | 0 | 896,828 | 0.11% | +896,828 |
| QUANTA SVCS INC(Put) | 0 | 1,200 | +1,200 | 0 | 864,048 | — | +864,048 |
| ISHARES TR | 65,955 | 48,608 | -17,347 | 15,828,650 | 16,664,294 | 2.01% | +835,644 |
| ISHARES TR | 0 | 7,546 | +7,546 | 0 | 770,899 | 0.09% | +770,899 |
| DELL TECHNOLOGIES INC(DELL) | 2,751 | 2,751 | 0 | 451,522 | 1,186,946 | 0.14% | +735,424 |
| INVESCO EXCH TRADED FD TR II | 25,294 | 21,946 | -3,348 | 2,835,710 | 3,545,157 | 0.43% | +709,447 |
| VANGUARD INDEX FDS | 7,015 | 7,088 | +73 | 4,191,967 | 4,867,846 | 0.59% | +675,879 |
| SPDR SERIES TRUST | 0 | 26,276 | +26,276 | 0 | 668,461 | 0.08% | +668,461 |
| SPDR SERIES TRUST | 0 | 29,474 | +29,474 | 0 | 660,218 | 0.08% | +660,218 |
| BLACKROCK ETF TRUST | 0 | 10,709 | +10,709 | 0 | 617,456 | 0.07% | +617,456 |
| ISHARES TR | 28,302 | 35,252 | +6,950 | 2,518,878 | 3,127,427 | 0.38% | +608,549 |
| ISHARES U S ETF TR | 0 | 11,297 | +11,297 | 0 | 569,155 | 0.07% | +569,155 |
| ISHARES TR | 7,957 | 7,941 | -16 | 1,443,632 | 2,003,037 | 0.24% | +559,405 |
| DIMENSIONAL ETF TRUST | 0 | 6,706 | +6,706 | 0 | 549,481 | 0.07% | +549,481 |
| VANGUARD WORLD FD | 9,923 | 47,449 | +37,526 | 3,646,048 | 4,171,199 | 0.50% | +525,151 |
| SPDR SERIES TRUST | 0 | 4,189 | +4,189 | 0 | 498,449 | 0.06% | +498,449 |
| SELECT SECTOR SPDR TR | 0 | 9,049 | +9,049 | 0 | 485,110 | 0.06% | +485,110 |
| ISHARES TR | 6,738 | 26,963 | +20,225 | 2,873,221 | 3,348,020 | 0.40% | +474,799 |
| SPDR SERIES TRUST | 0 | 21,178 | +21,178 | 0 | 472,481 | 0.06% | +472,481 |
| SELECT SECTOR SPDR TR | 0 | 2,450 | +2,450 | 0 | 453,814 | 0.05% | +453,814 |
| SPDR SERIES TRUST | 0 | 17,177 | +17,177 | 0 | 450,553 | 0.05% | +450,553 |
| UNION PAC CORP(UNP) | 0 | 1,541 | +1,541 | 0 | 419,152 | 0.05% | +419,152 |
| T ROWE PRICE EXCHANGE-TRADED | 73,263 | 73,263 | 0 | 2,607,430 | 3,011,109 | 0.36% | +403,679 |
| SPDR SERIES TRUST | 0 | 15,707 | +15,707 | 0 | 400,843 | 0.05% | +400,843 |
| J P MORGAN EXCHANGE TRADED F | 31,394 | 33,345 | +1,951 | 2,377,782 | 2,750,629 | 0.33% | +372,847 |
| ISHARES TR | 20,810 | 16,914 | -3,896 | 2,080,418 | 2,443,735 | 0.30% | +363,317 |
| SELECT SECTOR SPDR TR | 0 | 2,278 | +2,278 | 0 | 361,427 | 0.04% | +361,427 |
| SCHWAB STRATEGIC TR | 137,747 | 132,159 | -5,588 | 3,531,832 | 3,889,428 | 0.47% | +357,596 |
| ISHARES TR | 0 | 17,317 | +17,317 | 0 | 354,825 | 0.04% | +354,825 |
| SELECT SECTOR SPDR TR | 0 | 3,004 | +3,004 | 0 | 352,309 | 0.04% | +352,309 |
| INVESCO EXCH TRADED FD TR II | 5,384 | 5,384 | 0 | 1,279,260 | 1,631,179 | 0.20% | +351,919 |
| ISHARES TR | 32,449 | 33,040 | +591 | 2,811,381 | 3,153,338 | 0.38% | +341,957 |
| ISHARES TR | 38,685 | 35,645 | -3,040 | 2,135,415 | 2,475,575 | 0.30% | +340,160 |
| VANGUARD INDEX FDS | 6,092 | 6,193 | +101 | 1,954,375 | 2,291,658 | 0.28% | +337,283 |
| SPDR SERIES TRUST | 0 | 16,097 | +16,097 | 0 | 336,749 | 0.04% | +336,749 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 54,287 | 72,376 | +18,089 | 2,085,707 | 2,409,397 | 0.29% | +323,690 |
| ISHARES TR | 30,079 | 32,328 | +2,249 | 3,192,879 | 3,479,166 | 0.42% | +286,287 |
| TESLA INC(TSLA) | 0 | 662 | +662 | 0 | 278,437 | 0.03% | +278,437 |
| AMPHENOL CORP | 5,550 | 5,550 | 0 | 701,243 | 978,576 | 0.12% | +277,333 |
| QUANTA SVCS INC | 2,287 | 2,127 | -160 | 1,255,609 | 1,531,525 | 0.18% | +275,916 |
| ANALOG DEVICES INC(ADI) | 4,922 | 4,634 | -288 | 1,565,885 | 1,840,486 | 0.22% | +274,601 |
| INVESCO EXCHANGE TRADED FD T | 6,096 | 6,719 | +623 | 1,169,852 | 1,429,526 | 0.17% | +259,674 |
| SPDR INDEX SHS FDS | 0 | 6,324 | +6,324 | 0 | 257,197 | 0.03% | +257,197 |
| SCHWAB STRATEGIC TR | 42,518 | 42,518 | 0 | 1,316,357 | 1,567,639 | 0.19% | +251,282 |
| SELECT SECTOR SPDR TR | 0 | 2,931 | +2,931 | 0 | 243,478 | 0.03% | +243,478 |
| ISHARES INC | 0 | 2,367 | +2,367 | 0 | 242,144 | 0.03% | +242,144 |
| SCHWAB STRATEGIC TR | 35,634 | 45,863 | +10,229 | 827,421 | 1,060,811 | 0.13% | +233,390 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,131 | +1,131 | 0 | 226,302 | 0.03% | +226,302 |
| ELI LILLY & CO(LLY) | 0 | 170 | +170 | 0 | 203,955 | 0.02% | +203,955 |
| XCEL ENERGY INC(XEL) | 0 | 2,496 | +2,496 | 0 | 200,408 | 0.02% | +200,408 |
| ISHARES TR | 4,727 | 4,517 | -210 | 1,685,429 | 1,849,571 | 0.22% | +164,142 |
| ISHARES TR | 5,190 | 5,196 | +6 | 1,108,970 | 1,259,656 | 0.15% | +150,686 |
| LINCOLN ELEC HLDGS INC(LECO) | 8,914 | 8,914 | 0 | 2,220,299 | 2,366,756 | 0.29% | +146,457 |
| ISHARES TR | 13,092 | 13,271 | +179 | 884,096 | 1,023,327 | 0.12% | +139,231 |
| ALPHABET INC(GOOG) | 1,973 | 1,973 | 0 | 567,356 | 705,091 | 0.09% | +137,735 |
| SCHWAB STRATEGIC TR | 15,792 | 17,648 | +1,856 | 460,033 | 597,222 | 0.07% | +137,189 |
| APPLE INC(AAPL) | 4,833 | 4,706 | -127 | 1,226,574 | 1,361,715 | 0.16% | +135,141 |
| GLOBAL X FDS | 16,462 | 16,462 | 0 | 836,457 | 969,968 | 0.12% | +133,511 |
| ISHARES TR | 13,151 | 12,407 | -744 | 1,819,746 | 1,947,511 | 0.24% | +127,765 |
| ISHARES INC | 9,974 | 9,974 | 0 | 1,015,054 | 1,138,931 | 0.14% | +123,877 |
| ISHARES TR | 11,443 | 13,113 | +1,670 | 571,349 | 671,648 | 0.08% | +100,299 |
| ISHARES TR | 38,585 | 37,712 | -873 | 1,228,238 | 1,324,085 | 0.16% | +95,847 |
| ISHARES TR | 5,103 | 5,103 | 0 | 653,796 | 747,130 | 0.09% | +93,334 |
| ISHARES TR | 1,562 | 1,577 | +15 | 222,101 | 315,100 | 0.04% | +92,999 |
| ISHARES TR | 4,148 | 4,148 | 0 | 590,800 | 681,392 | 0.08% | +90,592 |
| ALPHABET INC(GOOG) | 1,245 | 1,245 | 0 | 357,141 | 439,896 | 0.05% | +82,755 |
| ISHARES TR | 8,056 | 7,262 | -794 | 1,001,441 | 1,077,027 | 0.13% | +75,586 |