Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,717 | 49,970 | -1,747 | $37.55M | $38.11M | 22.22% | +$558.8K |
| Schwab Strategic TrFUND EM EQUI ETF | 328,425 | 373,990 | +45,565 | $13.03M | $15.66M | 9.13% | +$2.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,496 | 22,178 | -318 | $8.15M | $8.45M | 4.93% | +$296.6K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 0 | 210,506 | +210,506 | $0 | $6.80M | 3.96% | +$6.80M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 66,137 | 76,085 | +9,948 | $5.12M | $5.88M | 3.43% | +$761.2K |
| Ishares TrISHS 5 10YR INVT | 108,384 | 107,086 | -1,298 | $5.72M | $5.39M | 3.14% | -$329.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 71,871 | 73,064 | +1,193 | $4.74M | $4.61M | 2.69% | -$124.3K |
| Vanguard World FdESG INTL STK ETF | 52,553 | 52,553 | 0 | $4.33M | $4.26M | 2.48% | -$66.7K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 51,811 | 50,798 | -1,013 | $3.66M | $3.90M | 2.27% | +$236.7K |
| Nylim Etf TrHEDGE MULTI STRA HEDGE MULTI STRA | 104,915 | 104,975 | +60 | $3.71M | $3.78M | 2.21% | +$72.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 37,074 | 35,577 | -1,497 | $3.23M | $3.67M | 2.14% | +$439.3K |
| Invesco Qqq TrUNIT SER 1 | 4,415 | 4,415 | 0 | $3.25M | $3.27M | 1.90% | +$14.9K |
| Microsoft Corporation(MSFT) | 6,604 | 6,208 | -396 | $2.41M | $3.18M | 1.86% | +$771.0K |
| Ishares TrIBONDS DEC 29 | 144,509 | 126,360 | -18,149 | $3.35M | $2.87M | 1.67% | -$479.7K |
| Amazon.com, Inc.(AMZN) | 11,410 | 10,580 | -830 | $2.65M | $2.64M | 1.54% | -$18.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 94,311 | 92,474 | -1,837 | $2.38M | $2.31M | 1.35% | -$73.2K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 40,634 | 33,637 | -6,997 | $2.79M | $2.26M | 1.32% | -$525.5K |
| Ishares TrMSCI EAFE ETF | 19,699 | 21,014 | +1,315 | $2.05M | $2.18M | 1.27% | +$136.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 96,993 | 96,993 | 0 | $2.11M | $2.05M | 1.20% | -$64.0K |
| Ishares Tr1 3 YR TREAS BD | 25,214 | 23,727 | -1,487 | $2.07M | $1.93M | 1.12% | -$143.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,112 | 18,668 | -1,444 | $1.48M | $1.64M | 0.96% | +$154.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 6,025 | 22,854 | +16,829 | $453.4K | $1.57M | 0.91% | +$1.11M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 34,674 | 32,980 | -1,694 | $1.62M | $1.48M | 0.87% | -$137.8K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 14,651 | 14,651 | 0 | $1.58M | $1.48M | 0.86% | -$97.3K |
| Ishares IncMSCI SWITZERLAND | 29,262 | 23,592 | -5,670 | $1.82M | $1.40M | 0.81% | -$429.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,800 | 10,800 | 0 | $1.29M | $1.36M | 0.79% | +$66.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 55,931 | 23,324 | -32,607 | $3.24M | $1.32M | 0.77% | -$1.92M |
| Apple Inc.(AAPL) | 4,059 | 3,899 | -160 | $1.17M | $1.30M | 0.76% | +$123.9K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 135,506 | 53,461 | -82,045 | $3.36M | $1.30M | 0.76% | -$2.07M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 13,185 | 12,735 | -450 | $1.32M | $1.28M | 0.75% | -$42.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 22,721 | 22,301 | -420 | $1.24M | $1.21M | 0.70% | -$34.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 18,000 | 33,550 | +15,550 | $543.2K | $1.05M | 0.61% | +$503.9K |
| Caterpillar Inc.(CAT) | 1,284 | 1,284 | 0 | $1.37M | $1.04M | 0.61% | -$326.3K |
| Ishares Tr10 20 YR TRS ETF | 34,483 | 10,459 | -24,024 | $3.40M | $964.0K | 0.56% | -$2.44M |
| Alphabet Inc.CL C(GOOG) | 2,804 | 2,804 | 0 | $990.7K | $955.4K | 0.56% | -$35.3K |
| Schwab Strategic TrINTL EQTY ETF | 31,104 | 31,104 | 0 | $861.6K | $854.4K | 0.50% | -$7.2K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 15,304 | 14,818 | -486 | $811.3K | $834.1K | 0.49% | +$22.8K |
| Alphabet Inc.CL A(GOOG) | 2,413 | 2,382 | -31 | $862.3K | $819.6K | 0.48% | -$42.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,550 | 2,550 | 0 | $762.5K | $806.0K | 0.47% | +$43.5K |
| NVIDIA Corporation(NVDA) | 3,535 | 3,318 | -217 | $707.3K | $757.8K | 0.44% | +$50.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,044 | 8,396 | +352 | $664.8K | $657.5K | 0.38% | -$7.3K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 16,051 | 13,090 | -2,961 | $740.6K | $609.1K | 0.36% | -$131.5K |
| JPMorgan Chase & Co.(JPM) | 1,850 | 1,837 | -13 | $605.6K | $607.7K | 0.35% | +$2.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,500 | 3,500 | 0 | $648.3K | $584.4K | 0.34% | -$63.9K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 5,584 | +5,584 | $0 | $473.0K | 0.28% | +$473.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 857 | 11,575 | +10,718 | $33.1K | $461.8K | 0.27% | +$428.8K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 28,400 | 24,000 | -4,400 | $547.8K | $442.6K | 0.26% | -$105.3K |
| Sei Exchange Traded FundsQIM US LARGE VAL QIM US LARGE VAL | 0 | 8,900 | +8,900 | $0 | $436.9K | 0.25% | +$436.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,990 | 4,326 | +336 | $408.2K | $428.6K | 0.25% | +$20.4K |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 4,760 | 4,660 | -100 | $392.9K | $397.3K | 0.23% | +$4.4K |
| Visa Inc.CL A(V) | 1,091 | 1,091 | 0 | $374.3K | $392.0K | 0.23% | +$17.7K |
| Meta Platforms, Inc.CL A(META) | 468 | 540 | +72 | $263.6K | $391.6K | 0.23% | +$128.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,878 | 1,878 | 0 | $399.6K | $390.7K | 0.23% | -$8.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 7,300 | 7,300 | 0 | $391.4K | $389.8K | 0.23% | -$1.5K |
| Vanguard World FdMRNGSTR CAP ETF | 1,338 | 1,323 | -15 | $366.1K | $373.5K | 0.22% | +$7.4K |
| Ishares TrUS AER DEF ETF | 1,437 | 1,753 | +316 | $348.4K | $363.2K | 0.21% | +$14.8K |
| AbbVie Inc.(ABBV) | 1,295 | 1,295 | 0 | $325.9K | $338.8K | 0.20% | +$12.9K |
| Ishares TrJPMORGAN USD EMG | 5,233 | 3,711 | -1,522 | $487.1K | $337.1K | 0.20% | -$150.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,621 | 5,621 | 0 | $335.5K | $333.4K | 0.19% | -$2.1K |
| Ishares IncMSCI WORLD ETF | 982 | 1,588 | +606 | $199.0K | $327.5K | 0.19% | +$128.5K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 4,000 | 4,000 | 0 | $332.3K | $322.4K | 0.19% | -$9.9K |
| Ishares TrS&P 500 Value ETF | 1,400 | 1,400 | 0 | $317.9K | $319.6K | 0.19% | +$1.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,626 | 1,626 | 0 | $309.8K | $318.3K | 0.19% | +$8.5K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 4,994 | 4,994 | 0 | $328.3K | $311.3K | 0.18% | -$16.9K |
| iShares Gold TrustISHARES NEW(IAU) | 3,893 | 3,893 | 0 | $294.0K | $304.0K | 0.18% | +$10.1K |
| The Coca-Cola Company(KO) | 3,617 | 3,492 | -125 | $294.0K | $300.6K | 0.18% | +$6.6K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 723 | 3,513 | +2,790 | $59.2K | $299.0K | 0.17% | +$239.8K |
| Ishares TrRUSSELL 2000 ETF | 1,042 | 1,042 | 0 | $313.1K | $289.6K | 0.17% | -$23.5K |
| Abbott Laboratories | 2,707 | 2,928 | +221 | $245.6K | $289.4K | 0.17% | +$43.7K |
| Ishares TrGL CLEAN ENE ETF | 16,868 | 16,868 | 0 | $345.6K | $286.8K | 0.17% | -$58.9K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 2,600 | 2,600 | 0 | $304.9K | $283.0K | 0.17% | -$21.9K |
| ResMed Inc.(RMD) | 1,018 | 1,270 | +252 | $198.4K | $280.8K | 0.16% | +$82.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 13,550 | +13,550 | $0 | $271.8K | 0.16% | +$271.8K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 6,868 | 4,151 | -2,717 | $443.1K | $270.9K | 0.16% | -$172.2K |
| Bank Of Amer Corp | 4,971 | 4,865 | -106 | $283.2K | $264.8K | 0.15% | -$18.4K |
| KKR & Co. Inc.(KKR) | 2,850 | 2,850 | 0 | $261.6K | $260.2K | 0.15% | -$1.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 500 | 500 | 0 | $261.2K | $254.3K | 0.15% | -$6.9K |
| Ishares TrISHARES BIOTECH | 1,200 | 1,200 | 0 | $228.2K | $252.6K | 0.15% | +$24.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,540 | 3,200 | -340 | $285.2K | $250.9K | 0.15% | -$34.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,518 | 3,518 | 0 | $250.7K | $248.4K | 0.14% | -$2.3K |
| Mastercard IncorporatedCL A(MA) | 430 | 430 | 0 | $220.8K | $237.1K | 0.14% | +$16.3K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $235.3K | $224.2K | 0.13% | -$11.2K |
| Ishares TrESG OPTIMIZED | 1,343 | 1,343 | 0 | $207.2K | $209.1K | 0.12% | +$1.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,680 | 2,450 | -230 | $224.4K | $203.3K | 0.12% | -$21.2K |
| Kraneshares TrustMSCI CHINA CLEAN | 9,313 | 9,313 | 0 | $220.5K | $199.4K | 0.12% | -$21.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 89 | 526 | +437 | $32.9K | $196.8K | 0.11% | +$163.9K |
| Ishares TrCORE S P500 ETF | 257 | 257 | 0 | $192.5K | $196.8K | 0.11% | +$4.4K |
| Booking Holdings Inc.(BKNG) | 1,325 | 1,175 | -150 | $236.2K | $191.4K | 0.11% | -$44.7K |
| Ishares TrTRUST ISHARE 0 1 | 2,000 | 1,730 | -270 | $220.7K | $190.9K | 0.11% | -$29.8K |
| Vanguard Bd Index FdsTotal Bond Market | 2,575 | 2,627 | +52 | $189.0K | $184.3K | 0.11% | -$4.7K |
| Citigroup Inc.(C) | 1,400 | 1,400 | 0 | $195.9K | $181.3K | 0.11% | -$14.7K |
| Ishares IncMSCI Canada ETF | 3,300 | 3,100 | -200 | $190.2K | $181.0K | 0.11% | -$9.2K |
| Merck & Co., Inc.(MRK) | 788 | 1,198 | +410 | $101.3K | $174.1K | 0.10% | +$72.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,628 | 1,628 | 0 | $157.2K | $157.7K | 0.09% | +$489 |
| Intel Corporation(INTC) | 1,310 | 1,310 | 0 | $182.9K | $157.5K | 0.09% | -$25.4K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 7,185 | 7,185 | 0 | $150.3K | $148.0K | 0.09% | -$2.3K |
| Broadcom Inc.(AVGO) | 536 | 421 | -115 | $202.5K | $147.9K | 0.09% | -$54.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 805 | 805 | 0 | $139.7K | $145.3K | 0.08% | +$5.7K |
| Altria Group, Inc.(MO) | 2,100 | 2,100 | 0 | $151.1K | $141.4K | 0.08% | -$9.7K |
| American Elec Pwr Co Inc | 1,412 | 1,187 | -225 | $193.2K | $140.8K | 0.08% | -$52.4K |