Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 177,442 | +177,442 | 0 | 15,594 | 6.98% | +15,594 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 158,068 | +158,068 | 0 | 14,485 | 6.48% | +14,485 |
| ISHARES TR | 0 | 127,682 | +127,682 | 0 | 12,854 | 5.75% | +12,854 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 253,825 | +253,825 | 0 | 9,290 | 4.16% | +9,290 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 167,230 | +167,230 | 0 | 6,908 | 3.09% | +6,908 |
| BLACKROCK ETF TRUST II | 0 | 101,406 | +101,406 | 0 | 5,103 | 2.28% | +5,103 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 84,801 | +84,801 | 0 | 4,471 | 2.00% | +4,471 |
| VANGUARD INSTL INDEX FD | 0 | 46,017 | +46,017 | 0 | 3,483 | 1.56% | +3,483 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 115,305 | +115,305 | 0 | 3,234 | 1.45% | +3,234 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 142,862 | +142,862 | 0 | 3,187 | 1.43% | +3,187 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 57,298 | +57,298 | 0 | 2,886 | 1.29% | +2,886 |
| BLACKROCK ETF TRUST II | 0 | 52,610 | +52,610 | 0 | 2,754 | 1.23% | +2,754 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 61,315 | +61,315 | 0 | 2,643 | 1.18% | +2,643 |
| ISHARES TR US TREAS BD ETF | 144,555 | 246,181 | +101,626 | 3,312 | 5,608 | 2.51% | +2,296 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 142,021 | 179,021 | +37,000 | 7,071 | 8,912 | 3.99% | +1,841 |
| PIMCO ETF TR ENHAN SHRT MA AC | 59,113 | 76,633 | +17,520 | 5,945 | 7,725 | 3.46% | +1,780 |
| ISHARES TR | 0 | 70,464 | +70,464 | 0 | 9,691 | 4.34% | +9,691 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 134,007 | +134,007 | 0 | 9,114 | 4.08% | +9,114 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 21,454 | +21,454 | 0 | 1,081 | 0.48% | +1,081 |
| ISHARES TR | 4,263 | 11,088 | +6,825 | 475 | 1,380 | 0.62% | +905 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 28,124 | +28,124 | 0 | 804 | 0.36% | +804 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,761 | +13,761 | 0 | 713 | 0.32% | +713 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 38,951 | +38,951 | 0 | 704 | 0.31% | +704 |
| ISHARES TR | 0 | 16,049 | +16,049 | 0 | 5,872 | 2.63% | +5,872 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 6,678 | +6,678 | 0 | 535 | 0.24% | +535 |
| WOODWARD INC(WWD) | 8,418 | 8,338 | -80 | 3,013 | 3,547 | 1.59% | +534 |
| VANGUARD INDEX FDS | 1,248 | 1,857 | +609 | 746 | 1,275 | 0.57% | +530 |
| BERKSHIRE HATHAWAY INC DEL | 4,349 | 5,074 | +725 | 2,084 | 2,539 | 1.14% | +455 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,271 | +7,271 | 0 | 419 | 0.19% | +419 |
| SSGA ACTIVE TR STATE STREET US | 15,624 | 20,263 | +4,639 | 902 | 1,314 | 0.59% | +412 |
| ISHARES TR | 0 | 2,632 | +2,632 | 0 | 375 | 0.17% | +375 |
| GLOBAL X FDS DEFENSE TECH ETF | 34,944 | 47,637 | +12,693 | 2,475 | 2,844 | 1.27% | +369 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 0 | 9,058 | +9,058 | 0 | 332 | 0.15% | +332 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,508 | +4,508 | 0 | 305 | 0.14% | +305 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,909 | +2,909 | 0 | 297 | 0.13% | +297 |
| ISHARES TR CONV BD ETF | 27,710 | 25,561 | -2,149 | 2,821 | 3,112 | 1.39% | +291 |
| AMAZON COM INC(AMZN) | 12,346 | 11,963 | -383 | 2,571 | 2,851 | 1.28% | +280 |
| INTEL CORP(INTC) | 0 | 1,994 | +1,994 | 0 | 278 | 0.12% | +278 |
| BLACKROCK ETF TRUST DYNAMIC SHORT | 0 | 2,621 | +2,621 | 0 | 261 | 0.12% | +261 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,850 | +4,850 | 0 | 248 | 0.11% | +248 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 2,737 | +2,737 | 0 | 242 | 0.11% | +242 |
| GE VERNOVA INC(GEV) | 0 | 188 | +188 | 0 | 221 | 0.10% | +221 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 3,374 | +3,374 | 0 | 214 | 0.10% | +214 |
| BANK OF AMER CORP | 0 | 3,749 | +3,749 | 0 | 214 | 0.10% | +214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,667 | +3,667 | 0 | 211 | 0.09% | +211 |
| VANGUARD INDEX FDS | 0 | 2,396 | +2,396 | 0 | 206 | 0.09% | +206 |
| NOVARTIS AG(NVS) | 0 | 1,311 | +1,311 | 0 | 205 | 0.09% | +205 |
| CHIME FINL INC(CHYM) | 0 | 10,000 | +10,000 | 0 | 205 | 0.09% | +205 |
| ISHARES TR ULTRA SHORT DUR | 5,477 | 9,472 | +3,995 | 277 | 479 | 0.21% | +202 |
| SHELL PLC(SHEL) | 0 | 2,593 | +2,593 | 0 | 201 | 0.09% | +201 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 4,575 | +4,575 | 0 | 200 | 0.09% | +200 |
| BANCO SANTANDER SA(SAN) | 0 | 14,318 | +14,318 | 0 | 198 | 0.09% | +198 |
| INVESCO QQQ TR | 736 | 821 | +85 | 425 | 605 | 0.27% | +180 |
| ISHARES TR TRS FLT RT BD | 5,280 | 8,041 | +2,761 | 267 | 407 | 0.18% | +140 |
| ISHARES TR | 3,280 | 2,912 | -368 | 595 | 735 | 0.33% | +139 |
| ISHARES TR ESG AWR MSCI USA | 2,255 | 2,701 | +446 | 319 | 442 | 0.20% | +123 |
| ALPHABET INC(GOOG) | 906 | 1,077 | +171 | 260 | 380 | 0.17% | +120 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 528 | 615 | +87 | 343 | 460 | 0.21% | +116 |
| BLACKROCK ETF TRUST II | 5,060 | 7,291 | +2,231 | 262 | 378 | 0.17% | +116 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,824 | +5,824 | 0 | 1,165 | 0.52% | +1,165 |
| BUTTERFLY NETWORK INC(BFLY) | 23,670 | 23,670 | 0 | 96 | 199 | 0.09% | +104 |
| ISHARES TR ESG AWR US AGRGT | 8,606 | 10,544 | +1,938 | 409 | 500 | 0.22% | +91 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 45,269 | 46,652 | +1,383 | 2,175 | 2,259 | 1.01% | +84 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 221,477 | +221,477 | 0 | 11,200 | 5.01% | +11,200 |
| GE AEROSPACE(GE) | 762 | 763 | +1 | 216 | 285 | 0.13% | +69 |
| ELI LILLY & CO(LLY) | 235 | 235 | 0 | 216 | 282 | 0.13% | +66 |
| TESLA INC(TSLA) | 1,152 | 1,172 | +20 | 428 | 493 | 0.22% | +65 |
| ISHARES TR | 4,271 | 4,254 | -17 | 902 | 966 | 0.43% | +64 |
| ISHARES TR | 313 | 352 | +39 | 204 | 264 | 0.12% | +59 |
| VANGUARD WORLD FD | 848 | 4,217 | +3,369 | 312 | 371 | 0.17% | +59 |
| INVESCO EXCH TRADED FD TR II | 33,715 | 23,763 | -9,952 | 3,780 | 3,839 | 1.72% | +59 |
| APPLE INC(AAPL) | 5,242 | 4,788 | -454 | 1,330 | 1,385 | 0.62% | +55 |
| ISHARES TR SYSTEMATIC BD ET | 3,318 | 3,901 | +583 | 295 | 346 | 0.15% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,239 | 8,885 | -354 | 504 | 544 | 0.24% | +40 |
| ALPHABET INC(GOOG) | 889 | 814 | -75 | 256 | 291 | 0.13% | +35 |
| MARRIOTT INTL INC NEW(MAR) | 671 | 671 | 0 | 219 | 249 | 0.11% | +29 |
| ISHARES TR | 6,839 | 7,091 | +252 | 649 | 670 | 0.30% | +21 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 1,835 | +1,762 | 309 | 327 | 0.15% | +19 |
| KARTOON STUDIOS INC. | 0 | 18,151 | +18,151 | 0 | 13 | 0.01% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,291 | 1,282 | -9 | 315 | 326 | 0.15% | +10 |
| ISHARES GOLD TR(IAU) | 0 | 14,573 | +14,573 | 0 | 1,100 | 0.49% | +1,100 |
| VANGUARD INDEX FDS | 1,032 | 874 | -158 | 331 | 323 | 0.14% | -8 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 13,675 | 13,495 | -180 | 627 | 615 | 0.28% | -12 |
| ISHARES TR | 17,452 | 17,295 | -157 | 1,758 | 1,736 | 0.78% | -22 |
| COSTCO WHOLESALE CORPORATION(COST) | 408 | 408 | 0 | 406 | 382 | 0.17% | -24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,039 | 773 | -266 | 252 | 217 | 0.10% | -34 |
| BITWISE ETHEREUM ETF | 11,367 | 11,367 | 0 | 171 | 128 | 0.06% | -42 |
| BOEING CO(BA) | 1,794 | 1,442 | -352 | 357 | 312 | 0.14% | -45 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,650 | 8,650 | 0 | 307 | 261 | 0.12% | -46 |
| META PLATFORMS INC(META) | 876 | 784 | -92 | 501 | 441 | 0.20% | -60 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,249 | 10,249 | 0 | 541 | 467 | 0.21% | -74 |
| VANECK MERK GOLD ETF(OUNZ) | 11,670 | 11,670 | 0 | 526 | 450 | 0.20% | -75 |
| SCHWAB STRATEGIC TR | 150,695 | 147,971 | -2,724 | 3,499 | 3,423 | 1.53% | -77 |
| ISHARES TR CORE UNIVRSL USD | 33,189 | 31,503 | -1,686 | 1,533 | 1,454 | 0.65% | -79 |
| MICROSOFT CORP(MSFT) | 0 | 6,220 | +6,220 | 0 | 2,320 | 1.04% | +2,320 |
| AMERICAN EXPRESS CO(AXP) | 1,122 | 754 | -368 | 339 | 255 | 0.11% | -84 |
| ISHARES TR | 6,820 | 4,200 | -2,620 | 376 | 292 | 0.13% | -85 |
| ABRDN SILVER ETF TRUST | 5,359 | 5,308 | -51 | 384 | 298 | 0.13% | -85 |
| JPMORGAN CHASE & CO(JPM) | 1,190 | 789 | -401 | 350 | 258 | 0.12% | -92 |
| WORLD GOLD TR(GLDM) | 6,891 | 6,888 | -3 | 639 | 547 | 0.24% | -92 |