Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 108,907 | 109,476 | +569 | $71.14M | $81.99M | 16.88% | +$10.85M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 384,599 | 352,803 | -31,796 | $37.66M | $41.98M | 8.64% | +$4.32M |
| Ishares TrEAFE VALUE ETF | 511,303 | 519,921 | +8,618 | $38.02M | $39.80M | 8.20% | +$1.78M |
| Vanguard Index FdsSmall Cap Value ETF | 157,323 | 146,704 | -10,619 | $34.18M | $35.65M | 7.34% | +$1.47M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 595,915 | 577,788 | -18,127 | $33.72M | $35.12M | 7.23% | +$1.41M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 612,366 | 624,286 | +11,920 | $27.59M | $28.16M | 5.80% | +$568.4K |
| Ishares TrEAFE GRWTH ETF | 215,672 | 219,957 | +4,285 | $24.02M | $27.37M | 5.64% | +$3.35M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 965,511 | 960,721 | -4,790 | $24.74M | $24.52M | 5.05% | -$218.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 744,302 | 642,281 | -102,021 | $22.84M | $20.37M | 4.19% | -$2.47M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 281,244 | 276,793 | -4,451 | $12.84M | $13.95M | 2.87% | +$1.11M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 196,483 | 182,037 | -14,446 | $11.81M | $12.48M | 2.57% | +$664.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 222,063 | 210,367 | -11,696 | $10.73M | $12.13M | 2.50% | +$1.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 159,464 | 157,105 | -2,359 | $10.22M | $11.19M | 2.31% | +$975.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 169,007 | 151,413 | -17,594 | $10.01M | $10.23M | 2.11% | +$220.8K |
| Vanguard Index FdsS P 500 ETF SHS | 14,269 | 13,938 | -331 | $8.53M | $9.57M | 1.97% | +$1.05M |
| Vanguard Index FdsSMALL CP ETF | 31,457 | 29,961 | -1,496 | $8.24M | $9.08M | 1.87% | +$842.5K |
| Vanguard Specialized FundsDIV APP ETF | 29,670 | 29,556 | -114 | $6.38M | $6.99M | 1.44% | +$612.6K |
| Vanguard Index FdsMID CAP ETF | 22,606 | 84,260 | +61,654 | $6.49M | $6.79M | 1.40% | +$296.7K |
| Apple Inc.(AAPL) | 18,932 | 19,186 | +254 | $4.80M | $5.55M | 1.14% | +$746.9K |
| Ishares TrNATIONAL MUN ETF | 26,953 | 27,231 | +278 | $2.86M | $2.93M | 0.60% | +$69.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 26,219 | 25,140 | -1,079 | $2.48M | $2.74M | 0.56% | +$263.2K |
| Vanguard Bd Index FdsINTERMED TERM | 36,001 | 34,727 | -1,274 | $2.78M | $2.66M | 0.55% | -$115.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 23,184 | 21,626 | -1,558 | $2.24M | $2.58M | 0.53% | +$336.3K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 76,232 | 57,904 | -18,328 | $3.11M | $2.55M | 0.52% | -$563.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 26,351 | 24,656 | -1,695 | $2.24M | $2.34M | 0.48% | +$94.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 20,645 | 19,213 | -1,432 | $1.98M | $2.15M | 0.44% | +$172.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 38,841 | 39,827 | +986 | $1.98M | $2.03M | 0.42% | +$54.2K |
| Amazon.com, Inc.(AMZN) | 6,081 | 7,215 | +1,134 | $1.27M | $1.72M | 0.35% | +$453.1K |
| Vanguard Index FdsREAL ESTATE ETF | 23,469 | 17,388 | -6,081 | $2.08M | $1.68M | 0.35% | -$405.0K |
| United Parcel Service, Inc.CL B(UPS) | 13,696 | 14,665 | +969 | $1.35M | $1.58M | 0.32% | +$229.1K |
| Vanguard Index FdsGROWTH ETF | 3,165 | 17,775 | +14,610 | $1.38M | $1.53M | 0.32% | +$148.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,206 | 17,808 | +602 | $1.35M | $1.39M | 0.29% | +$38.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 15,848 | 15,279 | -569 | $1.25M | $1.39M | 0.29% | +$134.3K |
| General American Investors Company, Inc.(GAM) | 19,563 | 19,563 | 0 | $1.14M | $1.25M | 0.26% | +$103.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 41,794 | 43,597 | +1,803 | $1.20M | $1.24M | 0.25% | +$39.9K |
| NVIDIA Corporation(NVDA) | 5,345 | 6,142 | +797 | $932.2K | $1.23M | 0.25% | +$296.8K |
| Invesco Qqq TrUNIT SER 1 | 1,139 | 1,518 | +379 | $657.4K | $1.12M | 0.23% | +$460.5K |
| The Procter & Gamble Company(PG) | 7,156 | 6,675 | -481 | $1.03M | $978.8K | 0.20% | -$54.8K |
| JPMorgan Chase & Co.(JPM) | 2,685 | 2,942 | +257 | $789.9K | $963.0K | 0.20% | +$173.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,175 | 3,025 | -150 | $817.0K | $926.5K | 0.19% | +$109.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,403 | 15,403 | 0 | $832.5K | $919.4K | 0.19% | +$86.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 17,718 | 17,318 | -400 | $831.2K | $896.7K | 0.18% | +$65.6K |
| Microsoft Corporation(MSFT) | 1,803 | 2,124 | +321 | $667.5K | $792.2K | 0.16% | +$124.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,975 | 1,786 | -189 | $597.0K | $653.2K | 0.13% | +$56.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,827 | +1,827 | $0 | $653.0K | 0.13% | +$653.0K |
| Broadcom Inc.(AVGO) | 953 | 1,715 | +762 | $295.0K | $647.9K | 0.13% | +$353.0K |
| Vanguard Index FdsVALUE ETF | 3,101 | 2,931 | -170 | $608.3K | $638.7K | 0.13% | +$30.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,272 | 3,290 | +18 | $567.5K | $548.4K | 0.11% | -$19.2K |
| Exxon Mobil Corp | 3,541 | 3,727 | +186 | $600.8K | $509.5K | 0.10% | -$91.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,351 | 9,520 | +169 | $449.3K | $461.1K | 0.09% | +$11.7K |
| Meta Platforms, Inc.CL A(META) | 661 | 810 | +149 | $378.0K | $456.5K | 0.09% | +$78.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,507 | 5,419 | -88 | $413.6K | $453.8K | 0.09% | +$40.3K |
| Intel Corporation(INTC) | 0 | 3,181 | +3,181 | $0 | $444.1K | 0.09% | +$444.1K |
| Ishares TrSHRT NAT MUN ETF | 4,364 | 4,152 | -212 | $464.8K | $442.1K | 0.09% | -$22.7K |
| Philip Morris International Inc.(PM) | 2,350 | 2,296 | -54 | $388.5K | $415.4K | 0.09% | +$26.8K |
| Netflix, Inc.(NFLX) | 5,704 | 5,740 | +36 | $548.4K | $409.8K | 0.08% | -$138.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,477 | 2,531 | +54 | $342.7K | $397.2K | 0.08% | +$54.5K |
| Walmart Inc.(WMT) | 2,692 | 3,498 | +806 | $334.6K | $396.2K | 0.08% | +$61.6K |
| Tesla, Inc.(TSLA) | 924 | 934 | +10 | $343.5K | $392.8K | 0.08% | +$49.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,217 | 1,870 | -347 | $408.5K | $369.4K | 0.08% | -$39.0K |
| Ishares TrSELECT DIVID ETF | 2,139 | 2,139 | 0 | $323.9K | $334.3K | 0.07% | +$10.5K |
| Eli Lilly and Company(LLY) | 0 | 278 | +278 | $0 | $333.9K | 0.07% | +$333.9K |
| Intuit Inc.(INTU) | 1,272 | 1,272 | 0 | $550.1K | $332.1K | 0.07% | -$218.0K |
| Alphabet Inc.CL C(GOOG) | 883 | 896 | +13 | $253.2K | $316.5K | 0.07% | +$63.3K |
| Northrop Grumman Corporation(NOC) | 610 | 610 | 0 | $416.2K | $310.7K | 0.06% | -$105.5K |
| Costco Wholesale Corporation(COST) | 0 | 330 | +330 | $0 | $308.2K | 0.06% | +$308.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,558 | 5,135 | -7,423 | $711.8K | $290.0K | 0.06% | -$421.8K |
| Vanguard Index FdsLARGE CAP ETF | 768 | 769 | +1 | $229.6K | $264.5K | 0.05% | +$34.9K |
| The Coca-Cola Company(KO) | 3,260 | 3,015 | -245 | $247.9K | $245.0K | 0.05% | -$2.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,726 | 4,145 | -581 | $281.4K | $244.5K | 0.05% | -$37.0K |
| Abercrombie & Fitch CoCL A | 0 | 2,711 | +2,711 | $0 | $244.0K | 0.05% | +$244.0K |
| Berkshire Hathaway Inc DelCL B | 708 | 483 | -225 | $339.3K | $241.7K | 0.05% | -$97.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 4,146 | +4,146 | $0 | $241.3K | 0.05% | +$241.3K |
| Vertiv Holdings CoCL A(VRT) | 0 | 705 | +705 | $0 | $236.0K | 0.05% | +$236.0K |
| Autodesk Inc | 0 | 1,205 | +1,205 | $0 | $234.3K | 0.05% | +$234.3K |
| Stryker Corporation(SYK) | 736 | 736 | 0 | $241.7K | $231.7K | 0.05% | -$10.0K |
| Wells Fargo & Company(WFC) | 2,674 | 2,674 | 0 | $212.9K | $221.0K | 0.05% | +$8.1K |
| FedEx Corporation(FDX) | 694 | 696 | +2 | $247.3K | $217.8K | 0.04% | -$29.5K |
| Duke Energy Corporation(DUK) | 1,552 | 0 | -1,552 | $203.2K | $0 | — | -$203.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,890 | 0 | -2,890 | $290.9K | $0 | — | -$290.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,505 | 0 | -10,505 | $583.2K | $0 | — | -$583.2K |