Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 202,942 | 200,920 | -2,022 | $38.95M | $42.75M | 7.98% | +$3.80M |
| Schwab Strategic TrFUNDAMENTAL INTL | 653,504 | 641,812 | -11,692 | $31.98M | $33.86M | 6.32% | +$1.89M |
| iShares Gold TrustISHARES NEW(IAU) | 428,603 | 421,606 | -6,997 | $37.79M | $31.84M | 5.94% | -$5.95M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 359,763 | 370,956 | +11,193 | $29.77M | $30.66M | 5.72% | +$889.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 556,186 | 555,769 | -417 | $27.48M | $30.36M | 5.67% | +$2.89M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 706,147 | 790,575 | +84,428 | $21.74M | $24.39M | 4.55% | +$2.65M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 286,951 | 296,265 | +9,314 | $22.75M | $23.41M | 4.37% | +$667.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 382,037 | 378,708 | -3,329 | $18.40M | $19.84M | 3.70% | +$1.44M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 350,321 | 344,434 | -5,887 | $14.89M | $16.16M | 3.02% | +$1.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 211,649 | 209,256 | -2,393 | $13.56M | $14.91M | 2.78% | +$1.35M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 120,202 | 113,777 | -6,425 | $12.94M | $13.91M | 2.60% | +$977.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 108,879 | 110,864 | +1,985 | $11.25M | $12.51M | 2.34% | +$1.26M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 244,181 | 238,994 | -5,187 | $12.36M | $12.10M | 2.26% | -$262.6K |
| Apple Inc.(AAPL) | 37,575 | 37,575 | 0 | $9.54M | $10.87M | 2.03% | +$1.34M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 246,399 | 253,909 | +7,510 | $9.06M | $10.60M | 1.98% | +$1.54M |
| Ishares TrEAFE SML CP ETF | 129,007 | 127,477 | -1,530 | $10.12M | $10.49M | 1.96% | +$372.1K |
| Vanguard Index FdsSMALL CP ETF | 32,494 | 31,749 | -745 | $8.51M | $9.62M | 1.80% | +$1.11M |
| Vanguard Index FdsREAL ESTATE ETF | 85,428 | 99,373 | +13,945 | $7.58M | $9.58M | 1.79% | +$2.01M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 186,500 | 183,570 | -2,930 | $7.48M | $9.03M | 1.68% | +$1.55M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 155,960 | 156,071 | +111 | $7.95M | $7.97M | 1.49% | +$21.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 58,329 | 52,935 | -5,394 | $10.09M | $7.95M | 1.48% | -$2.15M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 70,329 | 69,669 | -660 | $5.95M | $6.58M | 1.23% | +$624.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 20,259 | 21,047 | +788 | $5.52M | $6.29M | 1.17% | +$776.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 122,860 | 122,196 | -664 | $6.16M | $6.13M | 1.14% | -$29.6K |
| Vanguard Index FdsVALUE ETF | 26,619 | 26,553 | -66 | $5.22M | $5.79M | 1.08% | +$564.0K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 69,848 | 69,663 | -185 | $4.62M | $5.18M | 0.97% | +$558.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 60,393 | 61,071 | +678 | $4.92M | $5.12M | 0.96% | +$195.1K |
| Schwab Strategic TrUS MID CAP ETF | 120,750 | 120,537 | -213 | $3.74M | $4.44M | 0.83% | +$705.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 48,121 | 46,724 | -1,397 | $4.06M | $4.36M | 0.81% | +$294.6K |
| Vanguard Index FdsMID CAP ETF | 12,696 | 51,099 | +38,403 | $3.65M | $4.12M | 0.77% | +$470.9K |
| Ishares Tr1 3 YR TREAS BD | 54,901 | 49,054 | -5,847 | $4.53M | $4.03M | 0.75% | -$505.4K |
| WisdomTree, Inc.EUROP OPPOR FD(WT) | 72,131 | 71,888 | -243 | $3.87M | $4.01M | 0.75% | +$137.9K |
| Lattice Strategies TrHARTFORD MLT ETF | 97,907 | 98,787 | +880 | $3.86M | $3.99M | 0.75% | +$132.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 63,061 | 64,870 | +1,809 | $3.76M | $3.83M | 0.71% | +$70.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 21,628 | 21,629 | +1 | $3.43M | $3.75M | 0.70% | +$323.4K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 169,742 | 135,754 | -33,988 | $4.62M | $3.59M | 0.67% | -$1.03M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,705 | 40,157 | -548 | $2.84M | $3.33M | 0.62% | +$487.4K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 24,798 | 39,904 | +15,106 | $1.61M | $2.83M | 0.53% | +$1.22M |
| Vanguard Whitehall FdsINTL DVD ETF | 29,965 | 29,876 | -89 | $2.65M | $2.79M | 0.52% | +$139.2K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 43,354 | 42,821 | -533 | $2.61M | $2.77M | 0.52% | +$165.4K |
| New York Life Investments EtFTSE INTL EQTY C FTSE INTL EQTY C | 69,316 | 69,316 | 0 | $2.33M | $2.64M | 0.49% | +$312.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 30,385 | 30,773 | +388 | $2.16M | $2.53M | 0.47% | +$372.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,644 | 42,410 | -234 | $2.30M | $2.53M | 0.47% | +$226.5K |
| Ishares IncMSCI Equal Weight | 20,628 | 21,479 | +851 | $2.10M | $2.45M | 0.46% | +$353.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,913 | 2,918 | +5 | $1.90M | $2.18M | 0.41% | +$284.1K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 38,397 | 38,397 | 0 | $1.94M | $2.10M | 0.39% | +$163.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 37,189 | 40,461 | +3,272 | $1.87M | $2.04M | 0.38% | +$165.1K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 36,258 | 34,962 | -1,296 | $1.75M | $2.02M | 0.38% | +$264.3K |
| The Timken Company(TKR) | 14,358 | 13,858 | -500 | $1.44M | $2.01M | 0.38% | +$569.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,919 | 2,920 | +1 | $1.74M | $2.01M | 0.37% | +$260.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 43,321 | 43,321 | 0 | $2.29M | $1.97M | 0.37% | -$313.6K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 43,941 | 44,700 | +759 | $1.74M | $1.92M | 0.36% | +$177.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 36,433 | 36,433 | 0 | $1.71M | $1.89M | 0.35% | +$177.4K |
| Vanguard Specialized FundsDIV APP ETF | 8,083 | 7,964 | -119 | $1.74M | $1.88M | 0.35% | +$146.1K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 19,596 | 19,536 | -60 | $1.61M | $1.82M | 0.34% | +$210.4K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 149,557 | 159,959 | +10,402 | $1.56M | $1.76M | 0.33% | +$202.6K |
| Caterpillar Inc.(CAT) | 1,600 | 1,600 | 0 | $1.13M | $1.70M | 0.32% | +$570.3K |
| Vanguard Index FdsSmall Cap Value ETF | 6,088 | 6,088 | 0 | $1.32M | $1.48M | 0.28% | +$156.7K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 21,222 | 21,222 | 0 | $1.13M | $1.30M | 0.24% | +$171.3K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 111,026 | 116,400 | +5,374 | $1.13M | $1.23M | 0.23% | +$101.1K |
| iShares Silver TrustISHARES(SLV) | 26,983 | 22,819 | -4,164 | $1.84M | $1.22M | 0.23% | -$618.5K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 19,599 | 22,887 | +3,288 | $799.9K | $1.21M | 0.23% | +$410.4K |
| Ea Series TrustCAMB US EQUA ETF CAMB US EQUA ETF | 21,656 | 21,656 | 0 | $1.06M | $1.21M | 0.23% | +$150.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,112 | 3,100 | -12 | $1.34M | $1.14M | 0.21% | -$197.1K |
| Ishares TrMICRO CAP ETF | 5,234 | 5,234 | 0 | $835.4K | $1.05M | 0.20% | +$211.6K |
| Ball Corp | 16,196 | 15,887 | -309 | $957.3K | $991.3K | 0.19% | +$34.0K |
| Corning Incorporated(GLW) | 8,205 | 3,773 | -4,432 | $1.12M | $963.7K | 0.18% | -$151.9K |
| Schwab Strategic TrUS LCAP VA ETF | 25,369 | 27,491 | +2,122 | $773.8K | $957.0K | 0.18% | +$183.2K |
| Fidelity Ethereum FdSHS | 60,166 | 60,071 | -95 | $1.26M | $945.5K | 0.18% | -$310.7K |
| Ishares TrU S REAL ES ETF | 0 | 8,895 | +8,895 | $0 | $909.5K | 0.17% | +$909.5K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 15,843 | 13,441 | -2,402 | $1.18M | $904.7K | 0.17% | -$278.3K |
| MasTec, Inc.(MTZ) | 2,179 | 2,119 | -60 | $701.1K | $881.6K | 0.16% | +$180.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 16,380 | 16,380 | 0 | $829.2K | $828.5K | 0.15% | -$656 |
| The Cigna Group(CI) | 3,027 | 2,943 | -84 | $807.5K | $811.3K | 0.15% | +$3.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,901 | 14,901 | 0 | $879.6K | $760.7K | 0.14% | -$118.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 15,042 | 15,122 | +80 | $748.9K | $752.8K | 0.14% | +$3.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,194 | 7,194 | 0 | $723.5K | $725.2K | 0.14% | +$1.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,217 | 21,485 | -1,732 | $892.0K | $715.2K | 0.13% | -$176.8K |
| Chevron Corporation(CVX) | 3,553 | 4,303 | +750 | $735.1K | $713.3K | 0.13% | -$21.9K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 17,902 | 17,902 | 0 | $647.7K | $711.6K | 0.13% | +$63.9K |
| Vontier Corporation(VNT) | 27,058 | 24,444 | -2,614 | $959.7K | $708.9K | 0.13% | -$250.9K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 50,218 | 65,838 | +15,620 | $505.4K | $692.6K | 0.13% | +$187.2K |
| Fiserv, Inc.(FISV) | 12,985 | 12,985 | 0 | $724.6K | $636.9K | 0.12% | -$87.6K |
| Johnson & Johnson(JNJ) | 2,407 | 2,407 | 0 | $588.4K | $611.3K | 0.11% | +$22.9K |
| Norfolk Southern Corporation(NSC) | 1,905 | 1,905 | 0 | $546.7K | $599.3K | 0.11% | +$52.6K |
| The Walt Disney Company(DIS) | 6,133 | 6,133 | 0 | $591.1K | $590.3K | 0.11% | -$798 |
| Sysco Corporation(SYY) | 8,077 | 6,982 | -1,095 | $576.1K | $583.6K | 0.11% | +$7.4K |
| Ea Series TrustCAMBRIA GLOBAL E | 0 | 10,664 | +10,664 | $0 | $545.5K | 0.10% | +$545.5K |
| Northrop Grumman Corporation(NOC) | 1,070 | 1,070 | 0 | $730.0K | $545.0K | 0.10% | -$185.0K |
| Vanguard Bd Index FdsTotal Bond Market | 7,403 | 7,403 | 0 | $545.2K | $543.5K | 0.10% | -$1.7K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 10,709 | 10,709 | 0 | $472.4K | $494.5K | 0.09% | +$22.2K |
| Labcorp Holdings Inc.(LH) | 1,735 | 1,735 | 0 | $462.9K | $485.8K | 0.09% | +$22.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,057 | 2,981 | -76 | $448.2K | $473.1K | 0.09% | +$24.9K |
| Charles River Laboratories International, Inc.(CRL) | 2,085 | 2,085 | 0 | $359.7K | $472.9K | 0.09% | +$113.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 3,013 | 3,013 | 0 | $439.7K | $458.5K | 0.09% | +$18.8K |
| Tapestry, Inc.(TPR) | 3,338 | 3,048 | -290 | $471.0K | $446.2K | 0.08% | -$24.9K |
| Prestige Consumer Healthcare Inc.(PBH) | 14,242 | 9,218 | -5,024 | $844.1K | $435.7K | 0.08% | -$408.4K |
| Radiant Logistics, Inc.(RLGT) | 46,000 | 46,000 | 0 | $324.3K | $435.2K | 0.08% | +$110.9K |
| Triple Flag Precious Metals Corp.(TFPM) | 14,507 | 14,507 | 0 | $503.5K | $434.8K | 0.08% | -$68.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 26,417 | 26,131 | -286 | $418.2K | $310.7K | 0.06% | -$107.5K |