Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 1,703,484 | 1,681,637 | -21,847 | $51.96M | $58.54M | 9.12% | +$6.58M |
| Vanguard Index FdsGROWTH ETF | 96,720 | 583,351 | +486,631 | $42.25M | $50.25M | 7.83% | +$8.00M |
| Ishares Tr7 10 YR TRSY BD | 489,306 | 509,980 | +20,674 | $46.70M | $48.23M | 7.51% | +$1.53M |
| iShares Gold TrustISHARES NEW(IAU) | 625,200 | 636,522 | +11,322 | $55.12M | $48.06M | 7.49% | -$7.05M |
| Vanguard Index FdsS P 500 ETF SHS | 63,183 | 64,037 | +854 | $37.76M | $43.98M | 6.85% | +$6.23M |
| Invesco Qqq TrUNIT SER 1 | 839 | 42,875 | +42,036 | $484.1K | $31.57M | 4.92% | +$31.09M |
| Ishares TrRUS MD CP GR ETF | 0 | 208,254 | +208,254 | $0 | $30.49M | 4.75% | +$30.49M |
| Ishares TrCORE S P MCP ETF | 0 | 388,111 | +388,111 | $0 | $29.93M | 4.66% | +$29.93M |
| Ishares TrCORE S P500 ETF | 767 | 38,119 | +37,352 | $501.1K | $28.55M | 4.45% | +$28.05M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 53,785 | +53,785 | $0 | $28.10M | 4.38% | +$28.10M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 386,261 | 406,774 | +20,513 | $24.72M | $26.07M | 4.06% | +$1.35M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 393,841 | 414,334 | +20,493 | $21.80M | $22.86M | 3.56% | +$1.06M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 759,232 | 781,534 | +22,302 | $19.99M | $20.91M | 3.26% | +$915.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 172,196 | 170,111 | -2,085 | $13.18M | $14.95M | 2.33% | +$1.77M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 118,799 | 118,355 | -444 | $11.63M | $14.08M | 2.19% | +$2.45M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 216,392 | 215,686 | -706 | $12.24M | $13.11M | 2.04% | +$868.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 139,984 | 134,981 | -5,003 | $8.54M | $13.06M | 2.03% | +$4.52M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 175,122 | 168,776 | -6,346 | $9.09M | $11.37M | 1.77% | +$2.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,852 | 14,669 | -183 | $9.66M | $10.95M | 1.71% | +$1.30M |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 165,475 | 164,774 | -701 | $8.61M | $10.80M | 1.68% | +$2.18M |
| Ishares TrS P 100 ETF | 16,989 | 16,539 | -450 | $5.40M | $6.05M | 0.94% | +$647.4K |
| Apple Inc.(AAPL) | 19,937 | 19,656 | -281 | $5.06M | $5.69M | 0.89% | +$627.6K |
| Ishares TrRussell 1000 Growth ETF | 8,681 | 35,423 | +26,742 | $3.70M | $4.40M | 0.69% | +$696.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 64,975 | 61,136 | -3,839 | $3.59M | $4.25M | 0.66% | +$659.3K |
| Schwab Strategic TrUS LCAP GR ETF | 123,010 | 122,859 | -151 | $3.58M | $4.16M | 0.65% | +$574.3K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 90,150 | 86,680 | -3,470 | $3.75M | $4.15M | 0.65% | +$397.4K |
| Ishares TrS P 500 GRWT ETF | 31,546 | 29,501 | -2,045 | $3.57M | $4.06M | 0.63% | +$489.1K |
| Vanguard Index FdsVALUE ETF | 16,586 | 16,600 | +14 | $3.25M | $3.62M | 0.56% | +$363.5K |
| Dbx Etf TrXTRACKRS S P 500 | 52,993 | 51,937 | -1,056 | $3.16M | $3.58M | 0.56% | +$420.6K |
| Ishares TrMORNINGSTAR GRWT | 31,224 | 30,489 | -735 | $2.98M | $3.57M | 0.56% | +$586.6K |
| Ishares TrS&P 500 Value ETF | 14,166 | 12,948 | -1,218 | $2.99M | $2.94M | 0.46% | -$51.2K |
| Ishares TrRUS 1000 ETF | 6,287 | 6,229 | -58 | $2.24M | $2.55M | 0.40% | +$309.1K |
| Schwab Strategic TrINT TRM U S TRES | 100,065 | 101,498 | +1,433 | $2.49M | $2.50M | 0.39% | +$10.3K |
| Ishares TrRussell 1000 Value ETF | 8,133 | 9,373 | +1,240 | $1.74M | $2.27M | 0.35% | +$534.5K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 80,217 | 79,371 | -846 | $2.11M | $2.08M | 0.32% | -$27.8K |
| Ishares TrTRUST ISHARE 0 1 | 17,205 | 17,317 | +112 | $1.90M | $1.91M | 0.30% | +$11.7K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 60,520 | 66,112 | +5,592 | $1.73M | $1.88M | 0.29% | +$142.4K |
| Schwab Strategic TrUS LRG CAP ETF | 54,663 | 60,780 | +6,117 | $1.40M | $1.79M | 0.28% | +$387.2K |
| Ishares TrMORNINGSTAR VALU | 17,495 | 16,786 | -709 | $1.63M | $1.70M | 0.26% | +$69.9K |
| JPMorgan Chase & Co.(JPM) | 4,289 | 4,221 | -68 | $1.26M | $1.38M | 0.22% | +$120.0K |
| Ishares TrDOW JONES US ETF | 6,368 | 6,310 | -58 | $1.01M | $1.15M | 0.18% | +$141.2K |
| Berkshire Hathaway Inc DelCL B | 1,876 | 2,242 | +366 | $899.0K | $1.12M | 0.17% | +$222.9K |
| Johnson & Johnson(JNJ) | 3,828 | 3,813 | -15 | $935.7K | $968.4K | 0.15% | +$32.7K |
| Ishares Tr3 7 YR TREAS BD | 7,971 | 7,971 | 0 | $945.4K | $936.2K | 0.15% | -$9.2K |
| Alphabet Inc.CL C(GOOG) | 2,409 | 2,310 | -99 | $691.0K | $816.2K | 0.13% | +$125.1K |
| Meta Platforms, Inc.CL A(META) | 1,400 | 1,370 | -30 | $800.9K | $771.7K | 0.12% | -$29.2K |
| NVIDIA Corporation(NVDA) | 3,848 | 3,849 | +1 | $671.1K | $770.1K | 0.12% | +$98.9K |
| Ishares TrRUS TP200 GR ETF | 3,055 | 2,558 | -497 | $760.2K | $743.4K | 0.12% | -$16.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 14,089 | 13,500 | -589 | $709.2K | $679.7K | 0.11% | -$29.5K |
| Alphabet Inc.CL A(GOOG) | 1,964 | 1,902 | -62 | $564.8K | $679.7K | 0.11% | +$115.0K |
| Ishares TrRUS TP200 VL ETF | 5,836 | 5,836 | 0 | $540.8K | $613.7K | 0.10% | +$72.9K |
| Tesla, Inc.(TSLA) | 1,425 | 1,425 | 0 | $529.7K | $599.4K | 0.09% | +$69.6K |
| Amazon.com, Inc.(AMZN) | 2,216 | 2,356 | +140 | $461.5K | $561.5K | 0.09% | +$100.0K |
| Amgen Inc.(AMGN) | 1,428 | 1,425 | -3 | $502.4K | $516.0K | 0.08% | +$13.6K |
| Microsoft Corporation(MSFT) | 1,353 | 1,353 | 0 | $500.8K | $504.7K | 0.08% | +$3.9K |
| Broadcom Inc.(AVGO) | 1,350 | 1,334 | -16 | $417.8K | $503.9K | 0.08% | +$86.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,648 | 15,490 | -158 | $480.1K | $491.2K | 0.08% | +$11.1K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 3,014 | 3,014 | 0 | $382.7K | $481.0K | 0.07% | +$98.3K |
| Eli Lilly and Company(LLY) | 401 | 401 | 0 | $368.8K | $481.0K | 0.07% | +$112.1K |
| Ishares TrCORE S P US GWT | 2,525 | 2,468 | -57 | $391.7K | $464.2K | 0.07% | +$72.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 20,056 | 27,137 | +7,081 | $343.2K | $453.2K | 0.07% | +$110.0K |
| Exxon Mobil Corp | 3,148 | 3,135 | -13 | $534.2K | $428.6K | 0.07% | -$105.6K |
| Netflix, Inc.(NFLX) | 5,403 | 5,242 | -161 | $519.5K | $374.3K | 0.06% | -$145.2K |
| Marriott International, Inc.CL A(MAR) | 965 | 965 | 0 | $315.6K | $357.6K | 0.06% | +$42.0K |
| Ishares TrRUS TOP 200 ETF | 1,998 | 1,889 | -109 | $320.6K | $349.4K | 0.05% | +$28.7K |
| The Allstate Corporation(ALL) | 1,401 | 1,401 | 0 | $290.5K | $333.4K | 0.05% | +$42.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 330 | 2,539 | +2,209 | $230.2K | $303.5K | 0.05% | +$73.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,552 | +2,552 | $0 | $299.8K | 0.05% | +$299.8K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 0 | 3,790 | +3,790 | $0 | $288.6K | 0.04% | +$288.6K |
| Ishares TrPFD AND INCM SEC | 9,342 | 9,342 | 0 | $283.2K | $284.8K | 0.04% | +$1.6K |
| AT&T Inc.(T) | 13,385 | 13,319 | -66 | $388.0K | $275.7K | 0.04% | -$112.3K |
| Verizon Communications Inc.(VZ) | 6,494 | 6,384 | -110 | $326.0K | $270.3K | 0.04% | -$55.7K |
| Intel Corporation(INTC) | 0 | 1,890 | +1,890 | $0 | $264.0K | 0.04% | +$264.0K |
| Philip Morris International Inc.(PM) | 1,408 | 1,408 | 0 | $232.8K | $254.7K | 0.04% | +$21.9K |
| Ishares TrCore S&P Small Cap ETF | 2,032 | 1,704 | -328 | $252.5K | $252.8K | 0.04% | +$223 |
| Automatic Data Processing In | 1,310 | 1,118 | -192 | $266.2K | $250.4K | 0.04% | -$15.8K |
| Oracle Corporation(ORCL) | 1,645 | 1,645 | 0 | $242.0K | $241.1K | 0.04% | -$921 |
| Caterpillar Inc.(CAT) | 0 | 225 | +225 | $0 | $239.6K | 0.04% | +$239.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 630 | +630 | $0 | $233.1K | 0.04% | +$233.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 2,201 | +2,201 | $0 | $226.3K | 0.04% | +$226.3K |
| ConocoPhillips(COP) | 2,136 | 2,129 | -7 | $282.0K | $221.3K | 0.03% | -$60.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 3,331 | +3,331 | $0 | $218.5K | 0.03% | +$218.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,530 | 3,530 | 0 | $210.2K | $208.2K | 0.03% | -$2.0K |
| Bank Of Amer Corp | 0 | 3,622 | +3,622 | $0 | $206.4K | 0.03% | +$206.4K |
| McDonald's Corporation(MCD) | 0 | 752 | +752 | $0 | $203.3K | 0.03% | +$203.3K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 17,565 | 17,565 | 0 | $179.3K | $188.3K | 0.03% | +$9.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 15,069 | 15,069 | 0 | $164.0K | $163.3K | 0.03% | -$603 |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 0 | 10,957 | +10,957 | $0 | $115.8K | 0.02% | +$115.8K |
| Global X FdsGLBX SUPRINC ETF GLBX SUPRINC ETF | 10,628 | 10,628 | 0 | $94.5K | $99.7K | 0.02% | +$5.2K |
| Chevron Corporation(CVX) | 1,186 | 0 | -1,186 | $245.4K | $0 | — | -$245.4K |
| Costco Wholesale Corporation(COST) | 214 | 0 | -214 | $213.2K | $0 | — | -$213.2K |
| Honeywell International Inc.(HON) | 1,478 | 0 | -1,478 | $334.1K | $0 | — | -$334.1K |
| Ishares Tr1 3 YR TREAS BD | 996,294 | 0 | -996,294 | $82.26M | $0 | — | -$82.26M |
| Ishares Tr20 YR TR BD ETF | 577,770 | 0 | -577,770 | $50.09M | $0 | — | -$50.09M |
| Palantir Technologies Inc.CL A(PLTR) | 6,504 | 0 | -6,504 | $951.4K | $0 | — | -$951.4K |
| Pfizer Inc.(PFE) | 7,829 | 0 | -7,829 | $219.8K | $0 | — | -$219.8K |
| Red Cat Holdings, Inc.(RCAT) | 12,024 | 0 | -12,024 | $157.4K | $0 | — | -$157.4K |
| Roku, Inc.CL A(ROKU) | 2,200 | 0 | -2,200 | $208.2K | $0 | — | -$208.2K |