Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 401,007 | 401,007 | 0 | $117.96M | $131.26M | 27.72% | +$13.30M |
| ISHARES TR | 82,550 | 81,708 | -842 | $53.99M | $61.26M | 12.94% | +$7.28M |
| ISHARES TR | 187,266 | 187,601 | +335 | $21.19M | $25.81M | 5.45% | +$4.62M |
| ISHARES TR CORE MSCI EAFE | 234,919 | 240,817 | +5,898 | $21.27M | $23.27M | 4.91% | +$1.99M |
| ISHARES TR | 249,838 | 249,839 | +1 | $16.88M | $19.27M | 4.07% | +$2.39M |
| ISHARES TR | 126,226 | 124,275 | -1,951 | $15.70M | $18.44M | 3.89% | +$2.74M |
| ISHARES TR | 61,561 | 62,015 | +454 | $13.01M | $14.09M | 2.98% | +$1.08M |
| ISHARES INC CORE MSCI EMKT | 123,447 | 122,396 | -1,051 | $8.61M | $10.14M | 2.14% | +$1.53M |
| ISHARES TR | 413,119 | 431,677 | +18,558 | $9.04M | $9.41M | 1.99% | +$367.4K |
| ISHARES TR | 413,119 | 444,953 | +31,834 | $9.04M | $9.26M | 1.96% | +$220.6K |
| ISHARES TR | 413,119 | 325,556 | -87,563 | $9.04M | $8.20M | 1.73% | -$842.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,704 | 10,738 | +34 | $6.97M | $8.02M | 1.69% | +$1.06M |
| ISHARES TR | 322,288 | 341,567 | +19,279 | $7.50M | $7.91M | 1.67% | +$414.4K |
| ISHARES TR IBONDS DEC 2034 | 281,408 | 292,677 | +11,269 | $7.33M | $7.62M | 1.61% | +$290.7K |
| ISHARES TR | 278,279 | 289,080 | +10,801 | $7.19M | $7.44M | 1.57% | +$248.8K |
| ISHARES TR IBONDS DEC 2035 | 263,698 | 278,043 | +14,345 | $6.76M | $7.12M | 1.50% | +$359.5K |
| ISHARES TR | 59,470 | 59,348 | -122 | $5.99M | $6.98M | 1.47% | +$990.1K |
| ISHARES TR IBDS DEC28 ETF | 252,277 | 266,941 | +14,664 | $6.39M | $6.74M | 1.42% | +$350.1K |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | $5.27M | $5.65M | 1.19% | +$382.4K |
| ISHARES TR | 30,247 | 30,314 | +67 | $4.38M | $5.42M | 1.14% | +$1.04M |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | $5.00M | $5.17M | 1.09% | +$166.0K |
| ISHARES TR | 9,511 | 37,769 | +28,258 | $4.06M | $4.69M | 0.99% | +$632.7K |
| ISHARES TR CORE MSCI TOTAL | 46,267 | 46,628 | +361 | $4.01M | $4.45M | 0.94% | +$441.9K |
| ISHARES TR CORE DIV GRWTH | 51,398 | 50,621 | -777 | $3.61M | $3.84M | 0.81% | +$229.5K |
| ISHARES TR | 24,199 | 24,247 | +48 | $3.67M | $3.79M | 0.80% | +$125.7K |
| ISHARES TR | 28,577 | 28,606 | +29 | $2.92M | $3.15M | 0.67% | +$228.9K |
| ISHARES TR | 20,231 | 20,202 | -29 | $2.68M | $2.99M | 0.63% | +$303.6K |
| ISHARES TR | 15,520 | 15,336 | -184 | $2.21M | $2.52M | 0.53% | +$308.8K |
| VANGUARD INDEX FDS | 9,026 | 9,046 | +20 | $1.96M | $2.20M | 0.46% | +$237.3K |
| Apple Inc.(AAPL) | 7,639 | 7,582 | -57 | $1.94M | $2.19M | 0.46% | +$255.1K |
| VANGUARD WORLD FD UTILITIES ETF | 10,622 | 10,731 | +109 | $2.11M | $2.10M | 0.44% | -$4.2K |
| Broadcom Inc.(AVGO) | 3,999 | 4,402 | +403 | $1.24M | $1.66M | 0.35% | +$425.3K |
| ISHARES TR 0-5YR HI YL CP | 34,554 | 36,281 | +1,727 | $1.46M | $1.54M | 0.33% | +$76.8K |
| Microsoft Corporation(MSFT) | 3,811 | 3,847 | +36 | $1.41M | $1.44M | 0.30% | +$24.1K |
| ISHARES TR | 17,104 | 17,301 | +197 | $1.34M | $1.42M | 0.30% | +$82.1K |
| Goldman Sachs Physical Gold ETF(AAAU) | 30,121 | 35,693 | +5,572 | $1.39M | $1.41M | 0.30% | +$21.1K |
| INVESCO QQQ TR | 1,858 | 1,875 | +17 | $1.07M | $1.38M | 0.29% | +$308.9K |
| ISHARES TR | 3,499 | 3,441 | -58 | $1.10M | $1.36M | 0.29% | +$258.8K |
| ISHARES TR | 11,676 | 23,841 | +12,165 | $613.8K | $1.25M | 0.26% | +$636.3K |
| VANGUARD INDEX FDS | 6,276 | 6,276 | 0 | $1.16M | $1.24M | 0.26% | +$83.6K |
| ISHARES TR MSCI USA MIN ETF | 11,507 | 12,003 | +496 | $1.07M | $1.16M | 0.24% | +$90.7K |
| ISHARES TR | 4,542 | 4,459 | -83 | $972.6K | $1.08M | 0.23% | +$110.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,842 | 8,849 | +7 | $886.0K | $1.07M | 0.23% | +$188.7K |
| ISHARES TR | 4,641 | 4,568 | -73 | $881.3K | $1.01M | 0.21% | +$131.0K |
| ISHARES TR | 10,066 | 9,841 | -225 | $952.7K | $1.01M | 0.21% | +$54.6K |
| ISHARES TR FLTG RATE NT ETF | 18,069 | 19,505 | +1,436 | $921.1K | $996.2K | 0.21% | +$75.1K |
| ISHARES TR | 8,561 | 8,755 | +194 | $831.9K | $909.8K | 0.19% | +$77.9K |
| Lam Research Corporation(LRCX) | 2,022 | 2,024 | +2 | $432.1K | $877.4K | 0.19% | +$445.3K |
| ISHARES TR | 413,119 | 35,701 | -377,418 | $9.04M | $839.3K | 0.18% | -$8.20M |
| ISHARES TR | 4,866 | 4,869 | +3 | $577.0K | $796.7K | 0.17% | +$219.7K |
| ISHARES TR | 2,578 | 2,577 | -1 | $639.9K | $775.0K | 0.16% | +$135.1K |
| NVIDIA Corporation(NVDA) | 3,237 | 3,637 | +400 | $564.9K | $728.3K | 0.15% | +$163.3K |
| ISHARES TR | 413,119 | 31,377 | -381,742 | $9.04M | $693.1K | 0.15% | -$8.35M |
| BLACKROCK ETF TRUST II | 6,207 | 13,163 | +6,956 | $321.9K | $683.8K | 0.14% | +$361.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,281 | 1,285 | +4 | $594.6K | $672.1K | 0.14% | +$77.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,494 | 3,481 | -13 | $464.4K | $663.5K | 0.14% | +$199.1K |
| VANGUARD ADMIRAL FDS INC | 1,297 | 7,838 | +6,541 | $529.9K | $647.9K | 0.14% | +$118.0K |
| VANGUARD SPECIALIZED FUNDS | 2,652 | 2,664 | +12 | $571.4K | $631.4K | 0.13% | +$60.0K |
| Alphabet Inc.(GOOG) | 1,731 | 1,732 | +1 | $498.2K | $619.3K | 0.13% | +$121.2K |
| ISHARES TR | 3,600 | 3,611 | +11 | $524.7K | $594.5K | 0.13% | +$69.7K |
| The Procter & Gamble Company(PG) | 3,941 | 3,949 | +8 | $569.5K | $579.2K | 0.12% | +$9.8K |
| ISHARES TR | 19,908 | 18,557 | -1,351 | $603.8K | $566.0K | 0.12% | -$37.8K |
| BANK OF AMER CORP | 10,148 | 9,910 | -238 | $494.8K | $564.8K | 0.12% | +$70.0K |
| ISHARES TR | 413,119 | 20,925 | -392,194 | $9.04M | $489.6K | 0.10% | -$8.55M |
| VANGUARD WORLD FD INF TECH ETF | 509 | 4,094 | +3,585 | $356.8K | $489.6K | 0.10% | +$132.8K |
| BERKSHIRE HATHAWAY INC DEL | 967 | 967 | 0 | $463.6K | $484.1K | 0.10% | +$20.5K |
| VANGUARD TAX-MANAGED FDS | 6,533 | 6,542 | +9 | $418.9K | $466.4K | 0.10% | +$47.5K |
| ISHARES TR | 3,663 | 3,663 | 0 | $407.9K | $455.8K | 0.10% | +$47.8K |
| ISHARES TR | 3,893 | 3,894 | +1 | $378.6K | $429.7K | 0.09% | +$51.1K |
| Micron Technology, Inc.(MU) | 0 | 365 | +365 | $0 | $421.3K | 0.09% | +$421.3K |
| ISHARES TR | 413,119 | 20,529 | -392,590 | $9.04M | $401.1K | 0.08% | -$8.64M |
| ISHARES TR CORE 1 5 YR USD | 6,364 | 8,267 | +1,903 | $308.7K | $399.3K | 0.08% | +$90.6K |
| VANGUARD ADMIRAL FDS INC | 1,798 | 1,805 | +7 | $366.5K | $395.9K | 0.08% | +$29.4K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 7,912 | 7,336 | -576 | $467.3K | $374.7K | 0.08% | -$92.7K |
| SPDR Gold Shares(GLD) | 1,003 | 1,012 | +9 | $432.4K | $373.5K | 0.08% | -$58.9K |
| ISHARES TR | 4,758 | 4,792 | +34 | $326.2K | $365.2K | 0.08% | +$39.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 515 | 515 | 0 | $318.9K | $364.0K | 0.08% | +$45.1K |
| ISHARES TR | 14,615 | 15,121 | +506 | $335.1K | $343.2K | 0.07% | +$8.0K |
| VANGUARD INDEX FDS | 633 | 3,808 | +3,175 | $277.0K | $328.2K | 0.07% | +$51.1K |
| SPDR Gold MiniShares(GLDM) | 4,122 | 4,122 | 0 | $382.1K | $327.4K | 0.07% | -$54.7K |
| Costco Wholesale Corporation(COST) | 333 | 335 | +2 | $334.0K | $313.7K | 0.07% | -$20.3K |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 13,584 | +13,584 | $0 | $303.8K | 0.06% | +$303.8K |
| ISHARES TR | 2,129 | 2,177 | +48 | $252.8K | $298.2K | 0.06% | +$45.4K |
| ISHARES TR | 1,166 | 1,166 | 0 | $211.6K | $294.3K | 0.06% | +$82.6K |
| Amazon.com, Inc.(AMZN) | 1,227 | 1,227 | 0 | $255.5K | $292.4K | 0.06% | +$36.9K |
| VANGUARD INDEX FDS | 2,855 | 2,857 | +2 | $253.9K | $276.2K | 0.06% | +$22.3K |
| Johnson & Johnson(JNJ) | 1,060 | 1,066 | +6 | $259.7K | $271.1K | 0.06% | +$11.4K |
| ISHARES INC | 2,274 | 2,264 | -10 | $218.1K | $265.2K | 0.06% | +$47.1K |
| ISHARES TR | 413,119 | 12,112 | -401,007 | $9.04M | $262.2K | 0.06% | -$8.78M |
| VANGUARD INDEX FDS | 646 | 700 | +54 | $208.5K | $259.9K | 0.05% | +$51.4K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,537 | 4,553 | +16 | $219.9K | $250.5K | 0.05% | +$30.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,150 | 1,150 | 0 | $220.7K | $244.7K | 0.05% | +$24.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 506 | +506 | $0 | $241.9K | 0.05% | +$241.9K |
| ISHARES TR | 413,119 | 10,482 | -402,637 | $9.04M | $239.9K | 0.05% | -$8.80M |
| ISHARES TR | 413,119 | 10,699 | -402,420 | $9.04M | $239.3K | 0.05% | -$8.80M |
| ISHARES TR | 413,119 | 10,803 | -402,316 | $9.04M | $239.2K | 0.05% | -$8.80M |
| ISHARES TR | 3,623 | 3,462 | -161 | $223.4K | $232.0K | 0.05% | +$8.6K |
| ISHARES TR IBONDS DEC 2034 | 8,278 | 8,530 | +252 | $212.2K | $216.5K | 0.05% | +$4.4K |
| ISHARES TR | 8,516 | 8,961 | +445 | $207.7K | $216.2K | 0.05% | +$8.5K |
| ISHARES TR | 0 | 8,091 | +8,091 | $0 | $214.2K | 0.05% | +$214.2K |