Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 121,551 | 253,902 | +132,351 | $5.61M | $11.72M | 6.72% | +$6.10M |
| Ishares TrCORE S P500 ETF | 5,630 | 11,856 | +6,226 | $3.68M | $8.88M | 5.09% | +$5.20M |
| Ishares TrS P 500 GRWT ETF | 41,667 | 55,397 | +13,730 | $4.71M | $7.62M | 4.37% | +$2.91M |
| Ishares Tr1 3 YR TREAS BD | 83,563 | 91,691 | +8,128 | $6.90M | $7.53M | 4.32% | +$629.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 128,790 | 287,911 | +159,121 | $2.95M | $6.56M | 3.76% | +$3.61M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 147,022 | 119,691 | -27,331 | $7.42M | $6.03M | 3.46% | -$1.39M |
| Ishares TrTRUST ISHARE 0 1 | 56,096 | 54,542 | -1,554 | $6.19M | $6.02M | 3.45% | -$173.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 74,202 | 72,316 | -1,886 | $5.18M | $5.99M | 3.44% | +$815.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 47,570 | 49,193 | +1,623 | $4.79M | $4.95M | 2.84% | +$163.9K |
| Ishares TrMBS ETF | 23,625 | 49,102 | +25,477 | $2.24M | $4.64M | 2.66% | +$2.40M |
| Invesco Qqq TrUNIT SER 1 | 5,291 | 6,268 | +977 | $3.05M | $4.62M | 2.65% | +$1.56M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,242 | 10,548 | +1,306 | $2.22M | $3.62M | 2.08% | +$1.40M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 75,903 | 61,183 | -14,720 | $3.80M | $3.10M | 1.78% | -$702.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 49,989 | +49,989 | $0 | $3.07M | 1.76% | +$3.07M |
| Apple Inc.(AAPL) | 11,338 | 10,528 | -810 | $2.88M | $3.05M | 1.75% | +$168.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 53,253 | +53,253 | $0 | $3.01M | 1.73% | +$3.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,914 | 3,997 | +83 | $2.55M | $2.98M | 1.71% | +$439.4K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 42,209 | 56,304 | +14,095 | $2.19M | $2.95M | 1.69% | +$755.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 19,568 | 15,390 | -4,178 | $2.60M | $2.93M | 1.68% | +$331.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 30,182 | 64,987 | +34,805 | $1.28M | $2.76M | 1.58% | +$1.48M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 11,142 | 82,448 | +71,306 | $364.6K | $2.62M | 1.50% | +$2.26M |
| Ishares Tr3YRTB ETF | 0 | 34,672 | +34,672 | $0 | $2.57M | 1.48% | +$2.57M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 24,893 | 36,878 | +11,985 | $1.45M | $2.51M | 1.44% | +$1.06M |
| Ishares TrJPMORGAN USD EMG | 5,654 | 24,656 | +19,002 | $531.1K | $2.38M | 1.36% | +$1.85M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,336 | 10,724 | -3,612 | $2.75M | $2.35M | 1.35% | -$396.6K |
| Ishares Tr10 20 YR TRS ETF | 14,860 | 23,353 | +8,493 | $1.50M | $2.34M | 1.34% | +$846.7K |
| Ishares TrS&P 500 Value ETF | 8,864 | 10,239 | +1,375 | $1.87M | $2.32M | 1.33% | +$453.3K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 16,698 | 26,025 | +9,327 | $1.49M | $2.31M | 1.32% | +$822.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,357 | 3,357 | 0 | $2.01M | $2.31M | 1.32% | +$299.9K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 33,790 | +33,790 | $0 | $1.70M | 0.98% | +$1.70M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 60,348 | +60,348 | $0 | $1.69M | 0.97% | +$1.69M |
| Amazon.com, Inc.(AMZN) | 7,391 | 6,864 | -527 | $1.54M | $1.64M | 0.94% | +$96.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,005 | 4,314 | -1,691 | $2.58M | $1.59M | 0.91% | -$994.7K |
| Alphabet Inc.CL C(GOOG) | 4,574 | 4,467 | -107 | $1.31M | $1.58M | 0.91% | +$266.2K |
| iShares Gold TrustISHARES NEW(IAU) | 21,531 | 19,510 | -2,021 | $1.90M | $1.47M | 0.85% | -$425.0K |
| Ishares TrEAFE GRWTH ETF | 7,195 | 11,254 | +4,059 | $801.3K | $1.40M | 0.80% | +$599.0K |
| Ishares Tr20 YR TR BD ETF | 0 | 15,853 | +15,853 | $0 | $1.37M | 0.79% | +$1.37M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,861 | 13,219 | +7,358 | $606.2K | $1.35M | 0.77% | +$744.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 25,741 | +25,741 | $0 | $1.31M | 0.75% | +$1.31M |
| Ishares TrEAFE VALUE ETF | 32,343 | 16,399 | -15,944 | $2.40M | $1.26M | 0.72% | -$1.15M |
| Ishares TrSELECT DIVID ETF | 7,957 | 7,957 | 0 | $1.20M | $1.24M | 0.71% | +$38.9K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 0 | 23,620 | +23,620 | $0 | $1.20M | 0.69% | +$1.20M |
| Meta Platforms, Inc.CL A(META) | 2,289 | 2,105 | -184 | $1.31M | $1.19M | 0.68% | -$123.9K |
| Ishares TrIBOXX INV CP ETF | 24,528 | 10,484 | -14,044 | $2.67M | $1.14M | 0.66% | -$1.53M |
| NVIDIA Corporation(NVDA) | 7,216 | 5,600 | -1,616 | $1.26M | $1.12M | 0.64% | -$138.0K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 18,779 | 21,033 | +2,254 | $618.8K | $1.11M | 0.64% | +$490.1K |
| Microsoft Corporation(MSFT) | 2,601 | 2,743 | +142 | $962.9K | $1.02M | 0.59% | +$60.4K |
| Alphabet Inc.CL A(GOOG) | 2,119 | 2,822 | +703 | $609.4K | $1.01M | 0.58% | +$399.2K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 10,376 | 11,835 | +1,459 | $850.6K | $983.1K | 0.56% | +$132.5K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 19,941 | 19,941 | 0 | $850.7K | $906.5K | 0.52% | +$55.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,940 | 8,960 | +20 | $899.1K | $903.2K | 0.52% | +$4.2K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 8,962 | 17,218 | +8,256 | $368.0K | $867.3K | 0.50% | +$499.3K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 23,626 | +23,626 | $0 | $864.7K | 0.50% | +$864.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,521 | 3,925 | +404 | $675.7K | $835.2K | 0.48% | +$159.5K |
| iShares Silver TrustISHARES(SLV) | 24,404 | 14,871 | -9,533 | $1.66M | $795.1K | 0.46% | -$867.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,792 | 23,844 | +52 | $914.1K | $793.8K | 0.46% | -$120.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 36,654 | 32,145 | -4,509 | $888.5K | $778.6K | 0.45% | -$109.9K |
| Ishares TrNATIONAL MUN ETF | 2,140 | 6,456 | +4,316 | $227.2K | $694.8K | 0.40% | +$467.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,015 | 1,140 | +125 | $206.5K | $662.2K | 0.38% | +$455.8K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 15,997 | 15,037 | -960 | $579.4K | $648.3K | 0.37% | +$68.8K |
| Ishares TrUSD INV GRDE ETF | 11,361 | 11,361 | 0 | $582.0K | $582.7K | 0.33% | +$682 |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 40,339 | 22,965 | -17,374 | $1.02M | $579.9K | 0.33% | -$441.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 644 | 1,202 | +558 | $217.6K | $574.0K | 0.33% | +$356.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 5,184 | 5,317 | +133 | $437.7K | $495.9K | 0.28% | +$58.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 2,988 | +2,988 | $0 | $474.1K | 0.27% | +$474.1K |
| Ishares TrUS HLTHCARE ETF | 7,055 | 7,055 | 0 | $434.9K | $472.8K | 0.27% | +$37.9K |
| Vanguard Index FdsVALUE ETF | 0 | 2,123 | +2,123 | $0 | $462.7K | 0.27% | +$462.7K |
| Visa Inc.CL A(V) | 1,168 | 1,233 | +65 | $353.0K | $423.0K | 0.24% | +$70.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,588 | 1,762 | +174 | $341.5K | $416.9K | 0.24% | +$75.4K |
| Berkshire Hathaway Inc DelCL B | 1,261 | 831 | -430 | $604.3K | $415.8K | 0.24% | -$188.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 14,560 | 14,560 | 0 | $436.7K | $377.8K | 0.22% | -$58.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 3,450 | 2,970 | -480 | $351.2K | $361.6K | 0.21% | +$10.4K |
| Exxon Mobil Corp | 2,567 | 2,567 | 0 | $435.5K | $351.0K | 0.20% | -$84.6K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 7,973 | 7,973 | 0 | $346.4K | $346.7K | 0.20% | +$239 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 173 | 173 | 0 | $228.5K | $344.2K | 0.20% | +$115.7K |
| Tesla, Inc.(TSLA) | 765 | 815 | +50 | $284.4K | $342.8K | 0.20% | +$58.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 8,260 | 6,366 | -1,894 | $407.8K | $341.3K | 0.20% | -$66.5K |
| Walmart Inc.(WMT) | 2,603 | 2,947 | +344 | $323.5K | $333.8K | 0.19% | +$10.3K |
| Ishares TrIBONDS DEC 29 | 34,078 | 14,059 | -20,019 | $792.7K | $325.6K | 0.19% | -$467.0K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 0 | 6,452 | +6,452 | $0 | $321.3K | 0.18% | +$321.3K |
| Ishares TrUS AER DEF ETF | 5,312 | 1,323 | -3,989 | $1.16M | $320.7K | 0.18% | -$841.3K |
| Blackrock Etf Trust IiSHOR DURA HI ETF | 0 | 14,166 | +14,166 | $0 | $318.0K | 0.18% | +$318.0K |
| Vanguard Index FdsTotal Stock Market | 830 | 830 | 0 | $266.3K | $307.1K | 0.18% | +$40.9K |
| Innovator Etfs TrustGROW 100 PWR AUG GROW 100 PWR AUG | 9,691 | 9,691 | 0 | $280.5K | $307.0K | 0.18% | +$26.5K |
| Ishares TrNASDAQ TOP 30 NASDAQ TOP 30 | 7,434 | 7,866 | +432 | $222.6K | $303.7K | 0.17% | +$81.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 13,172 | 13,378 | +206 | $293.5K | $296.2K | 0.17% | +$2.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 7,021 | 7,021 | 0 | $276.2K | $295.5K | 0.17% | +$19.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 18,714 | 12,041 | -6,673 | $453.6K | $291.8K | 0.17% | -$161.9K |
| Oracle Corporation(ORCL) | 2,025 | 1,932 | -93 | $297.9K | $283.1K | 0.16% | -$14.8K |
| Goldman Sachs Etf TrACCES TREASURY | 3,674 | 2,775 | -899 | $368.1K | $277.9K | 0.16% | -$90.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 3,685 | 3,685 | 0 | $258.9K | $277.0K | 0.16% | +$18.1K |
| Ishares TrS P 100 ETF | 5,818 | 757 | -5,061 | $1.85M | $276.9K | 0.16% | -$1.57M |
| MercadoLibre, Inc.(MELI) | 0 | 159 | +159 | $0 | $269.9K | 0.15% | +$269.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 636 | +636 | $0 | $264.3K | 0.15% | +$264.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 5,661 | 5,732 | +71 | $260.8K | $263.9K | 0.15% | +$3.2K |
| Ishares IncMSCI Global Minimum Volatility | 0 | 2,170 | +2,170 | $0 | $260.9K | 0.15% | +$260.9K |
| Rivian Automotive, Inc.CL A(RIVN) | 11,173 | 14,173 | +3,000 | $168.2K | $245.9K | 0.14% | +$77.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 15,986 | 10,923 | -5,063 | $358.6K | $244.3K | 0.14% | -$114.2K |
| NIKE, Inc.CL B(NKE) | 4,980 | 5,752 | +772 | $263.0K | $236.1K | 0.14% | -$26.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 5,427 | 2,417 | -3,010 | $503.3K | $233.1K | 0.13% | -$270.2K |