Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 74,877 | 177,442 | +102,565 | $5.73M | $15.59M | 6.98% | +$9.86M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 155,958 | 158,068 | +2,110 | $14.29M | $14.49M | 6.48% | +$193.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 122,479 | 127,682 | +5,203 | $12.33M | $12.85M | 5.75% | +$525.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 219,764 | 221,477 | +1,713 | $11.12M | $11.20M | 5.01% | +$77.9K |
| Ishares TrS P 500 GRWT ETF | 69,972 | 70,464 | +492 | $7.91M | $9.69M | 4.34% | +$1.78M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 236,349 | 253,825 | +17,476 | $7.60M | $9.29M | 4.16% | +$1.69M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 131,958 | 134,007 | +2,049 | $7.68M | $9.11M | 4.08% | +$1.44M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 142,021 | 179,021 | +37,000 | $7.07M | $8.91M | 3.99% | +$1.84M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 59,113 | 76,633 | +17,520 | $5.94M | $7.73M | 3.46% | +$1.78M |
| Blackrock Etf TrustISHA LA VALU ETF ISHA LA VALU ETF | 206,208 | 167,230 | -38,978 | $7.45M | $6.91M | 3.09% | -$539.0K |
| Ishares TrS P 100 ETF | 16,251 | 16,049 | -202 | $5.17M | $5.87M | 2.63% | +$702.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 144,555 | 246,181 | +101,626 | $3.31M | $5.61M | 2.51% | +$2.30M |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 96,518 | 101,406 | +4,888 | $4.84M | $5.10M | 2.28% | +$259.0K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 104,177 | 84,801 | -19,376 | $3.43M | $4.47M | 2.00% | +$1.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 83,151 | 50,566 | -32,585 | $5.80M | $4.19M | 1.87% | -$1.61M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 33,715 | 23,763 | -9,952 | $3.78M | $3.84M | 1.72% | +$58.9K |
| Woodward, Inc.(WWD) | 8,418 | 8,338 | -80 | $3.01M | $3.55M | 1.59% | +$534.3K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 43,137 | 46,017 | +2,880 | $3.26M | $3.48M | 1.56% | +$219.3K |
| Schwab Strategic TrUS AGGREGATE B | 150,695 | 147,971 | -2,724 | $3.50M | $3.42M | 1.53% | -$76.6K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 115,305 | +115,305 | $0 | $3.23M | 1.45% | +$3.23M |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 128,424 | 142,862 | +14,438 | $2.88M | $3.19M | 1.43% | +$311.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 27,710 | 25,561 | -2,149 | $2.82M | $3.11M | 1.39% | +$291.1K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 54,673 | 57,298 | +2,625 | $2.24M | $2.89M | 1.29% | +$641.2K |
| Amazon.com, Inc.(AMZN) | 12,346 | 11,963 | -383 | $2.57M | $2.85M | 1.28% | +$280.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 34,944 | 47,637 | +12,693 | $2.48M | $2.84M | 1.27% | +$369.0K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 55,874 | 52,610 | -3,264 | $2.90M | $2.75M | 1.23% | -$148.0K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 82,330 | 61,315 | -21,015 | $2.98M | $2.64M | 1.18% | -$338.7K |
| Berkshire Hathaway Inc DelCL B | 4,349 | 5,074 | +725 | $2.08M | $2.54M | 1.14% | +$454.9K |
| Microsoft Corporation(MSFT) | 6,484 | 6,220 | -264 | $2.40M | $2.32M | 1.04% | -$80.0K |
| Ishares TrEAFE VALUE ETF | 72,321 | 29,634 | -42,687 | $5.38M | $2.27M | 1.02% | -$3.11M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 45,269 | 46,652 | +1,383 | $2.18M | $2.26M | 1.01% | +$84.2K |
| Ishares Tr10 20 YR TRS ETF | 17,452 | 17,295 | -157 | $1.76M | $1.74M | 0.78% | -$22.2K |
| Ishares Tr20 YR TR BD ETF | 35,400 | 18,486 | -16,914 | $3.07M | $1.60M | 0.71% | -$1.47M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,825 | 6,961 | -18,864 | $4.95M | $1.53M | 0.68% | -$3.43M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 33,189 | 31,503 | -1,686 | $1.53M | $1.45M | 0.65% | -$79.1K |
| Apple Inc.(AAPL) | 5,242 | 4,788 | -454 | $1.33M | $1.39M | 0.62% | +$55.1K |
| Ishares TrEAFE GRWTH ETF | 4,263 | 11,088 | +6,825 | $474.8K | $1.38M | 0.62% | +$904.8K |
| Ssga Active TrSTATE STREET US STATE STREET US | 15,624 | 20,263 | +4,639 | $902.1K | $1.31M | 0.59% | +$412.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,248 | 1,857 | +609 | $745.7K | $1.28M | 0.57% | +$529.7K |
| NVIDIA Corporation(NVDA) | 6,026 | 5,824 | -202 | $1.05M | $1.17M | 0.52% | +$114.3K |
| iShares Gold TrustISHARES NEW(IAU) | 12,537 | 14,573 | +2,036 | $1.11M | $1.10M | 0.49% | -$4.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 16,524 | 21,454 | +4,930 | $754.3K | $1.08M | 0.48% | +$326.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,688 | 10,050 | -4,638 | $1.16M | $1.03M | 0.46% | -$127.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,350 | 3,350 | 0 | $1.11M | $1.01M | 0.45% | -$100.0K |
| Ishares TrS&P 500 Value ETF | 4,271 | 4,254 | -17 | $901.9K | $965.9K | 0.43% | +$64.0K |
| Ishares TrINTL SEL DIV ETF | 37,406 | 21,746 | -15,660 | $1.59M | $900.9K | 0.40% | -$691.1K |
| Carnival Corp Ltd COMMON SHARES | 0 | 28,124 | +28,124 | $0 | $803.5K | 0.36% | +$803.5K |
| Ishares TrU S TECH ETF | 3,280 | 2,912 | -368 | $595.1K | $734.6K | 0.33% | +$139.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 13,379 | 13,761 | +382 | $627.6K | $712.5K | 0.32% | +$84.9K |
| American Airlines Group Inc.(AAL) | 0 | 38,951 | +38,951 | $0 | $703.8K | 0.31% | +$703.8K |
| Ishares TrMBS ETF | 6,839 | 7,091 | +252 | $649.3K | $670.2K | 0.30% | +$20.9K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 13,675 | 13,495 | -180 | $627.1K | $615.1K | 0.28% | -$12.0K |
| Invesco Qqq TrUNIT SER 1 | 736 | 821 | +85 | $424.9K | $604.7K | 0.27% | +$179.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,891 | 6,888 | -3 | $638.7K | $547.0K | 0.24% | -$91.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 9,239 | 8,885 | -354 | $504.0K | $544.0K | 0.24% | +$40.1K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 8,413 | 6,678 | -1,735 | $590.1K | $535.3K | 0.24% | -$54.8K |
| The Goldman Sachs Group, Inc.(GS) | 907 | 522 | -385 | $767.3K | $527.5K | 0.24% | -$239.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 8,606 | 10,544 | +1,938 | $409.2K | $499.9K | 0.22% | +$90.7K |
| Tesla, Inc.(TSLA) | 1,152 | 1,172 | +20 | $428.3K | $492.9K | 0.22% | +$64.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 5,477 | 9,472 | +3,995 | $277.2K | $479.1K | 0.21% | +$201.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,249 | 10,249 | 0 | $540.7K | $466.5K | 0.21% | -$74.2K |
| Visa Inc.CL A(V) | 1,896 | 1,342 | -554 | $573.0K | $460.5K | 0.21% | -$112.4K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 16,529 | 15,135 | -1,394 | $558.9K | $459.7K | 0.21% | -$99.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 528 | 615 | +87 | $343.1K | $459.5K | 0.21% | +$116.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 14,546 | 9,624 | -4,922 | $618.1K | $451.6K | 0.20% | -$166.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 11,670 | 11,670 | 0 | $525.7K | $450.3K | 0.20% | -$75.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,255 | 2,701 | +446 | $318.9K | $442.1K | 0.20% | +$123.2K |
| Meta Platforms, Inc.CL A(META) | 876 | 784 | -92 | $501.1K | $441.4K | 0.20% | -$59.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 7,462 | 7,271 | -191 | $360.6K | $419.3K | 0.19% | +$58.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 5,280 | 8,041 | +2,761 | $267.3K | $407.1K | 0.18% | +$139.8K |
| Costco Wholesale Corporation(COST) | 408 | 408 | 0 | $406.4K | $382.0K | 0.17% | -$24.4K |
| Alphabet Inc.CL C(GOOG) | 906 | 1,077 | +171 | $260.0K | $380.5K | 0.17% | +$120.5K |
| Blackrock Etf Trust IiISHARES AAA CLO | 5,060 | 7,291 | +2,231 | $262.3K | $378.5K | 0.17% | +$116.2K |
| UnitedHealth Group Incorporated(UNH) | 1,744 | 904 | -840 | $472.0K | $375.7K | 0.17% | -$96.3K |
| Ishares TrESG MSCI KLD ETF | 3,279 | 2,632 | -647 | $397.4K | $374.8K | 0.17% | -$22.6K |
| Vanguard World FdMEGA GRWTH IND | 848 | 4,217 | +3,369 | $311.7K | $370.7K | 0.17% | +$59.0K |
| Caterpillar Inc.(CAT) | 816 | 338 | -478 | $578.4K | $359.7K | 0.16% | -$218.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,189 | 6,676 | -4,513 | $547.5K | $352.2K | 0.16% | -$195.3K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 3,318 | 3,901 | +583 | $295.3K | $346.1K | 0.15% | +$50.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 19,561 | 14,807 | -4,754 | $452.6K | $342.8K | 0.15% | -$109.8K |
| Blackrock Etf TrustISHA U S IND ETF ISHA U S IND ETF | 12,711 | 9,058 | -3,653 | $390.2K | $332.4K | 0.15% | -$57.8K |
| Booking Holdings Inc.(BKNG) | 73 | 1,835 | +1,762 | $308.6K | $327.2K | 0.15% | +$18.6K |
| Johnson & Johnson(JNJ) | 1,291 | 1,282 | -9 | $315.5K | $325.5K | 0.15% | +$10.0K |
| Vanguard Index FdsTotal Stock Market | 1,032 | 874 | -158 | $331.2K | $323.5K | 0.14% | -$7.7K |
| The Boeing Company(BA) | 1,794 | 1,442 | -352 | $357.1K | $312.1K | 0.14% | -$44.9K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 4,584 | 4,508 | -76 | $271.5K | $304.5K | 0.14% | +$33.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 5,359 | 5,308 | -51 | $383.8K | $298.4K | 0.13% | -$85.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 2,909 | +2,909 | $0 | $297.2K | 0.13% | +$297.2K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 6,820 | 4,200 | -2,620 | $376.5K | $291.7K | 0.13% | -$84.8K |
| Alphabet Inc.CL A(GOOG) | 889 | 814 | -75 | $255.8K | $290.8K | 0.13% | +$35.1K |
| GE Aerospace(GE) | 762 | 763 | +1 | $216.3K | $285.3K | 0.13% | +$69.0K |
| Eli Lilly and Company(LLY) | 235 | 235 | 0 | $215.8K | $281.8K | 0.13% | +$66.0K |
| Intel Corporation(INTC) | 0 | 1,994 | +1,994 | $0 | $278.4K | 0.12% | +$278.4K |
| The Home Depot, Inc.(HD) | 1,300 | 784 | -516 | $427.7K | $276.4K | 0.12% | -$151.3K |
| Ishares TrCORE S P500 ETF | 313 | 352 | +39 | $204.3K | $263.6K | 0.12% | +$59.4K |
| Blackrock Etf TrustDYNAMIC SHORT DYNAMIC SHORT | 3,668 | 2,621 | -1,047 | $364.9K | $261.1K | 0.12% | -$103.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 8,650 | 8,650 | 0 | $306.6K | $261.0K | 0.12% | -$45.6K |
| JPMorgan Chase & Co.(JPM) | 1,190 | 789 | -401 | $350.0K | $258.4K | 0.12% | -$91.6K |
| American Express Company(AXP) | 1,122 | 754 | -368 | $339.4K | $254.9K | 0.11% | -$84.5K |
| Marriott International, Inc.CL A(MAR) | 671 | 671 | 0 | $219.5K | $248.7K | 0.11% | +$29.2K |