Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 42,575 | 51,717 | +9,142 | $27.69M | $37.55M | 22.60% | +$9.86M |
| SCHWAB STRATEGIC TR | 334,560 | 328,425 | -6,135 | $12.80M | $13.03M | 7.84% | +$231.3K |
| SPDR Gold Shares(GLD) | 31,385 | 22,496 | -8,889 | $13.50M | $8.15M | 4.90% | -$5.35M |
| ISHARES TR | 98,343 | 108,384 | +10,041 | $5.19M | $5.72M | 3.44% | +$530.5K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 57,425 | 66,137 | +8,712 | $4.52M | $5.12M | 3.08% | +$598.0K |
| VANGUARD WHITEHALL FDS | 75,920 | 71,871 | -4,049 | $4.94M | $4.74M | 2.85% | -$201.8K |
| VANGUARD WORLD FD | 44,263 | 52,553 | +8,290 | $3.17M | $4.33M | 2.60% | +$1.15M |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 98,012 | 104,915 | +6,903 | $3.34M | $3.71M | 2.23% | +$366.6K |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 52,078 | 51,811 | -267 | $3.66M | $3.66M | 2.20% | -$5.2K |
| ISHARES TR | 33,948 | 34,483 | +535 | $3.39M | $3.40M | 2.05% | +$5.5K |
| SPDR SERIES TRUST ST TERM HIGH ETF | 153,241 | 135,506 | -17,735 | $3.78M | $3.36M | 2.02% | -$421.6K |
| ISHARES TR | 151,643 | 144,509 | -7,134 | $3.50M | $3.35M | 2.01% | -$153.5K |
| INVESCO QQQ TR | 4,302 | 4,415 | +113 | $2.48M | $3.25M | 1.96% | +$768.2K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 55,362 | 55,931 | +569 | $3.28M | $3.24M | 1.95% | -$36.8K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 40,680 | 37,074 | -3,606 | $2.55M | $3.23M | 1.94% | +$678.5K |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 71,949 | 40,634 | -31,315 | $4.47M | $2.79M | 1.68% | -$1.68M |
| Amazon.com, Inc.(AMZN) | 11,567 | 11,410 | -157 | $2.41M | $2.65M | 1.60% | +$245.1K |
| Microsoft Corporation(MSFT) | 6,493 | 6,604 | +111 | $2.40M | $2.41M | 1.45% | +$9.6K |
| ISHARES TR IBDS DEC28 ETF | 94,311 | 94,311 | 0 | $2.37M | $2.38M | 1.43% | +$10.1K |
| ISHARES TR IBONDS DEC 2030 | 94,493 | 96,993 | +2,500 | $2.05M | $2.11M | 1.27% | +$61.6K |
| ISHARES TR | 25,146 | 25,214 | +68 | $2.06M | $2.07M | 1.25% | +$6.3K |
| ISHARES TR | 19,699 | 19,699 | 0 | $1.91M | $2.05M | 1.23% | +$133.0K |
| ISHARES INC | 31,461 | 29,262 | -2,199 | $1.85M | $1.82M | 1.10% | -$25.2K |
| ISHARES TR A RATE CP BD ETF | 38,216 | 34,674 | -3,542 | $1.80M | $1.62M | 0.98% | -$183.0K |
| SPDR SERIES TRUST ST STR CONV ETF | 14,651 | 14,651 | 0 | $1.34M | $1.58M | 0.95% | +$242.0K |
| VANECK ETF TRUST GOLD MINERS ETF | 34,227 | 20,112 | -14,115 | $3.14M | $1.48M | 0.89% | -$1.66M |
| Caterpillar Inc.(CAT) | 1,250 | 1,284 | +34 | $883.9K | $1.37M | 0.82% | +$483.4K |
| ISHARES TR 0-3 MTH TREASURY | 17,123 | 13,185 | -3,938 | $1.71M | $1.32M | 0.80% | -$388.9K |
| VANGUARD WORLD FD INF TECH ETF | 1,350 | 10,800 | +9,450 | $117.7K | $1.29M | 0.78% | +$1.17M |
| ISHARES INC ESG AWR MSCI EM | 22,721 | 22,721 | 0 | $1.03M | $1.24M | 0.75% | +$209.5K |
| Apple Inc.(AAPL) | 3,842 | 4,059 | +217 | $975.1K | $1.17M | 0.71% | +$199.5K |
| Alphabet Inc.(GOOG) | 2,597 | 2,804 | +207 | $745.0K | $990.7K | 0.60% | +$245.8K |
| Alphabet Inc.(GOOG) | 2,482 | 2,413 | -69 | $713.7K | $862.3K | 0.52% | +$148.6K |
| SCHWAB STRATEGIC TR | 31,104 | 31,104 | 0 | $769.8K | $861.6K | 0.52% | +$91.8K |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 16,144 | 15,304 | -840 | $912.4K | $811.3K | 0.49% | -$101.2K |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,550 | 2,550 | 0 | $694.4K | $762.5K | 0.46% | +$68.0K |
| ISHARES TR MSCI UK ETF NEW | 16,051 | 16,051 | 0 | $731.3K | $740.6K | 0.45% | +$9.3K |
| NVIDIA Corporation(NVDA) | 3,373 | 3,535 | +162 | $588.3K | $707.3K | 0.43% | +$119.1K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,441 | 8,044 | +6,603 | $118.3K | $664.8K | 0.40% | +$546.6K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,500 | 3,500 | 0 | $566.1K | $648.3K | 0.39% | +$82.3K |
| JPMorgan Chase & Co.(JPM) | 1,624 | 1,850 | +226 | $475.3K | $605.6K | 0.36% | +$130.3K |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 28,400 | 28,400 | 0 | $537.1K | $547.8K | 0.33% | +$10.7K |
| Sprott Physical Gold Trust(PHYS) | 0 | 18,000 | +18,000 | $0 | $543.2K | 0.33% | +$543.2K |
| ISHARES TR | 14,106 | 5,233 | -8,873 | $1.31M | $487.1K | 0.29% | -$825.8K |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,641 | 6,025 | -616 | $491.7K | $453.4K | 0.27% | -$38.3K |
| ISHARES TR HDG MSCI JAPAN | 6,868 | 6,868 | 0 | $386.5K | $443.1K | 0.27% | +$56.6K |
| ISHARES INC MSCI EMRG CHN | 3,547 | 3,990 | +443 | $279.0K | $408.2K | 0.25% | +$129.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,878 | 1,878 | 0 | $360.4K | $399.6K | 0.24% | +$39.2K |
| ISHARES TR MSCI US GARP ETF | 0 | 4,760 | +4,760 | $0 | $392.9K | 0.24% | +$392.9K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,300 | 7,300 | 0 | $360.4K | $391.4K | 0.24% | +$31.0K |
| Visa Inc.(V) | 1,091 | 1,091 | 0 | $329.7K | $374.3K | 0.23% | +$44.6K |
| VANGUARD WORLD FD | 0 | 1,338 | +1,338 | $0 | $366.1K | 0.22% | +$366.1K |
| ISHARES TR | 1,437 | 1,437 | 0 | $314.3K | $348.4K | 0.21% | +$34.0K |
| ISHARES TR | 15,619 | 16,868 | +1,249 | $285.7K | $345.6K | 0.21% | +$60.0K |
| VANGUARD INTL EQUITY INDEX F | 5,621 | 5,621 | 0 | $303.8K | $335.5K | 0.20% | +$31.7K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,000 | 4,000 | 0 | $327.9K | $332.3K | 0.20% | +$4.4K |
| INVESCO EXCH TRADED FD TR II | 4,994 | 4,994 | 0 | $319.3K | $328.3K | 0.20% | +$8.9K |
| AbbVie Inc.(ABBV) | 1,240 | 1,295 | +55 | $267.5K | $325.9K | 0.20% | +$58.4K |
| ISHARES TR | 1,400 | 1,400 | 0 | $295.6K | $317.9K | 0.19% | +$22.3K |
| ISHARES TR | 795 | 1,042 | +247 | $197.2K | $313.1K | 0.19% | +$115.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,626 | 1,626 | 0 | $216.1K | $309.8K | 0.19% | +$93.7K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,600 | 2,600 | 0 | $283.3K | $304.9K | 0.18% | +$21.6K |
| iShares Gold Trust(IAU) | 3,893 | 3,893 | 0 | $343.2K | $294.0K | 0.18% | -$49.2K |
| The Coca-Cola Company(KO) | 3,492 | 3,617 | +125 | $265.6K | $294.0K | 0.18% | +$28.4K |
| VANGUARD INDEX FDS | 800 | 3,540 | +2,740 | $57.4K | $285.2K | 0.17% | +$227.8K |
| BANK OF AMER CORP | 4,571 | 4,971 | +400 | $222.8K | $283.2K | 0.17% | +$60.4K |
| Meta Platforms, Inc.(META) | 468 | 468 | 0 | $267.8K | $263.6K | 0.16% | -$4.1K |
| KKR & Co. Inc.(KKR) | 2,850 | 2,850 | 0 | $263.6K | $261.6K | 0.16% | -$2.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 500 | 500 | 0 | $231.5K | $261.2K | 0.16% | +$29.7K |
| VANGUARD TAX-MANAGED FDS | 3,162 | 3,518 | +356 | $202.6K | $250.7K | 0.15% | +$48.0K |
| ABBOTT LABORATORIES | 2,707 | 2,707 | 0 | $276.2K | $245.6K | 0.15% | -$30.6K |
| Booking Holdings Inc.(BKNG) | 128 | 1,325 | +1,197 | $21.6K | $236.2K | 0.14% | +$214.6K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $227.9K | $235.3K | 0.14% | +$7.5K |
| ISHARES TR | 1,200 | 1,200 | 0 | $202.6K | $228.2K | 0.14% | +$25.6K |
| ISHARES TR MSCI GBL SUS DEV | 2,522 | 2,522 | 0 | $211.7K | $225.5K | 0.14% | +$13.8K |
| VANGUARD INTL EQUITY INDEX F | 2,680 | 2,680 | 0 | $201.3K | $224.4K | 0.14% | +$23.2K |
| Mastercard Incorporated(MA) | 418 | 430 | +12 | $208.5K | $220.8K | 0.13% | +$12.3K |
| ISHARES TR | 2,482 | 2,000 | -482 | $272.4K | $220.7K | 0.13% | -$51.7K |
| KRANESHARES TRUST | 9,313 | 9,313 | 0 | $266.5K | $220.5K | 0.13% | -$46.0K |
| Tesla, Inc.(TSLA) | 476 | 514 | +38 | $177.0K | $216.2K | 0.13% | +$39.2K |
| ISHARES TR | 1,343 | 1,343 | 0 | $177.4K | $207.2K | 0.12% | +$29.8K |
| Broadcom Inc.(AVGO) | 536 | 536 | 0 | $165.9K | $202.5K | 0.12% | +$36.6K |
| ISHARES INC | 723 | 982 | +259 | $130.2K | $199.0K | 0.12% | +$68.8K |
| ResMed Inc.(RMD) | 1,018 | 1,018 | 0 | $228.5K | $198.4K | 0.12% | -$30.1K |
| Citigroup Inc.(C) | 1,400 | 1,400 | 0 | $158.0K | $195.9K | 0.12% | +$37.9K |
| AMERICAN ELEC PWR CO INC | 1,412 | 1,412 | 0 | $185.1K | $193.2K | 0.12% | +$8.1K |
| ISHARES TR | 257 | 257 | 0 | $167.9K | $192.5K | 0.12% | +$24.6K |
| ISHARES INC | 0 | 3,300 | +3,300 | $0 | $190.2K | 0.11% | +$190.2K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,910 | 3,910 | 0 | $187.0K | $189.4K | 0.11% | +$2.4K |
| VANGUARD BD INDEX FDS | 2,575 | 2,575 | 0 | $188.4K | $189.0K | 0.11% | +$673 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 7,271 | 7,271 | 0 | $195.1K | $183.6K | 0.11% | -$11.4K |
| Intel Corporation(INTC) | 1,310 | 1,310 | 0 | $57.8K | $182.9K | 0.11% | +$125.1K |
| Eli Lilly and Company(LLY) | 126 | 134 | +8 | $115.9K | $160.7K | 0.10% | +$44.8K |
| ISHARES TR CORE MSCI EAFE | 1,628 | 1,628 | 0 | $147.4K | $157.2K | 0.09% | +$9.8K |
| Yum! Brands, Inc.(YUM) | 970 | 970 | 0 | $150.8K | $155.1K | 0.09% | +$4.2K |
| ISHARES INC | 3,373 | 3,373 | 0 | $150.6K | $152.8K | 0.09% | +$2.2K |
| Altria Group, Inc.(MO) | 2,100 | 2,100 | 0 | $138.6K | $151.1K | 0.09% | +$12.5K |
| QUALCOMM Incorporated(QCOM) | 750 | 815 | +65 | $96.6K | $150.6K | 0.09% | +$54.0K |
| EXXON MOBIL CORP | 1,051 | 1,101 | +50 | $178.3K | $150.5K | 0.09% | -$27.8K |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 7,185 | 7,185 | 0 | $146.8K | $150.3K | 0.09% | +$3.5K |