Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 401,007 | 401,007 | 0 | 117,962 | 131,264 | 27.72% | +13,302 |
| ISHARES TR | 82,550 | 81,708 | -842 | 53,986 | 61,264 | 12.94% | +7,278 |
| ISHARES TR | 187,266 | 187,601 | +335 | 21,188 | 25,809 | 5.45% | +4,621 |
| ISHARES TR | 126,226 | 124,275 | -1,951 | 15,699 | 18,441 | 3.89% | +2,742 |
| ISHARES TR | 249,838 | 249,839 | +1 | 16,877 | 19,271 | 4.07% | +2,394 |
| ISHARES TR CORE MSCI EAFE | 234,919 | 240,817 | +5,898 | 21,273 | 23,265 | 4.91% | +1,992 |
| ISHARES INC CORE MSCI EMKT | 123,447 | 122,396 | -1,051 | 8,615 | 10,145 | 2.14% | +1,530 |
| ISHARES TR | 61,561 | 62,015 | +454 | 13,011 | 14,093 | 2.98% | +1,083 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,704 | 10,738 | +34 | 6,965 | 8,023 | 1.69% | +1,057 |
| ISHARES TR | 30,247 | 30,314 | +67 | 4,378 | 5,415 | 1.14% | +1,037 |
| ISHARES TR | 59,470 | 59,348 | -122 | 5,985 | 6,975 | 1.47% | +990 |
| ISHARES TR | 11,676 | 23,841 | +12,165 | 614 | 1,250 | 0.26% | +636 |
| ISHARES TR | 9,511 | 37,769 | +28,258 | 4,058 | 4,691 | 0.99% | +633 |
| LAM RESEARCH CORP(LRCX) | 2,022 | 2,024 | +2 | 432 | 877 | 0.19% | +445 |
| ISHARES TR CORE MSCI TOTAL | 46,267 | 46,628 | +361 | 4,009 | 4,451 | 0.94% | +442 |
| BROADCOM INC(AVGO) | 3,999 | 4,402 | +403 | 1,238 | 1,663 | 0.35% | +425 |
| MICRON TECHNOLOGY INC(MU) | 0 | 365 | +365 | 0 | 421 | 0.09% | +421 |
| ISHARES TR | 322,288 | 341,567 | +19,279 | 7,497 | 7,911 | 1.67% | +414 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 5,266 | 5,648 | 1.19% | +382 |
| ISHARES TR | 413,119 | 431,677 | +18,558 | 9,043 | 9,411 | 1.99% | +367 |
| BLACKROCK ETF TRUST II | 6,207 | 13,163 | +6,956 | 322 | 684 | 0.14% | +362 |
| ISHARES TR IBONDS DEC 2035 | 263,698 | 278,043 | +14,345 | 6,761 | 7,121 | 1.50% | +359 |
| ISHARES TR IBDS DEC28 ETF | 252,277 | 266,941 | +14,664 | 6,391 | 6,741 | 1.42% | +350 |
| INVESCO QQQ TR | 1,858 | 1,875 | +17 | 1,075 | 1,384 | 0.29% | +309 |
| ISHARES TR | 15,520 | 15,336 | -184 | 2,211 | 2,519 | 0.53% | +309 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 13,584 | +13,584 | 0 | 304 | 0.06% | +304 |
| ISHARES TR | 20,231 | 20,202 | -29 | 2,682 | 2,986 | 0.63% | +304 |
| ISHARES TR IBONDS DEC 2034 | 281,408 | 292,677 | +11,269 | 7,334 | 7,624 | 1.61% | +291 |
| ISHARES TR | 3,499 | 3,441 | -58 | 1,101 | 1,360 | 0.29% | +259 |
| APPLE INC(AAPL) | 7,639 | 7,582 | -57 | 1,940 | 2,195 | 0.46% | +255 |
| ISHARES TR | 278,279 | 289,080 | +10,801 | 7,194 | 7,442 | 1.57% | +249 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 506 | +506 | 0 | 242 | 0.05% | +242 |
| VANGUARD INDEX FDS | 9,026 | 9,046 | +20 | 1,961 | 2,198 | 0.46% | +237 |
| ISHARES TR CORE DIV GRWTH | 51,398 | 50,621 | -777 | 3,608 | 3,837 | 0.81% | +229 |
| ISHARES TR | 28,577 | 28,606 | +29 | 2,922 | 3,151 | 0.67% | +229 |
| ISHARES TR | 413,119 | 444,953 | +31,834 | 9,043 | 9,264 | 1.96% | +221 |
| ISHARES TR | 4,866 | 4,869 | +3 | 577 | 797 | 0.17% | +220 |
| ISHARES TR | 0 | 8,091 | +8,091 | 0 | 214 | 0.05% | +214 |
| VANGUARD INDEX FDS | 0 | 307 | +307 | 0 | 212 | 0.04% | +212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,494 | 3,481 | -13 | 464 | 663 | 0.14% | +199 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,842 | 8,849 | +7 | 886 | 1,075 | 0.23% | +189 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 5,004 | 5,170 | 1.09% | +166 |
| NVIDIA CORPORATION(NVDA) | 3,237 | 3,637 | +400 | 565 | 728 | 0.15% | +163 |
| ISHARES TR | 2,578 | 2,577 | -1 | 640 | 775 | 0.16% | +135 |
| VANGUARD WORLD FD INF TECH ETF | 509 | 4,094 | +3,585 | 357 | 490 | 0.10% | +133 |
| ISHARES TR | 4,641 | 4,568 | -73 | 881 | 1,012 | 0.21% | +131 |
| ISHARES TR | 24,199 | 24,247 | +48 | 3,669 | 3,795 | 0.80% | +126 |
| ALPHABET INC(GOOG) | 1,731 | 1,732 | +1 | 498 | 619 | 0.13% | +121 |
| VANGUARD ADMIRAL FDS INC | 1,297 | 7,838 | +6,541 | 530 | 648 | 0.14% | +118 |
| ISHARES TR | 4,542 | 4,459 | -83 | 973 | 1,083 | 0.23% | +110 |
| ISHARES TR MSCI USA MIN ETF | 11,507 | 12,003 | +496 | 1,067 | 1,158 | 0.24% | +91 |
| ISHARES TR CORE 1 5 YR USD | 6,364 | 8,267 | +1,903 | 309 | 399 | 0.08% | +91 |
| VANGUARD INDEX FDS | 6,276 | 6,276 | 0 | 1,157 | 1,240 | 0.26% | +84 |
| ISHARES TR | 1,166 | 1,166 | 0 | 212 | 294 | 0.06% | +83 |
| ISHARES TR | 17,104 | 17,301 | +197 | 1,343 | 1,425 | 0.30% | +82 |
| ISHARES TR | 8,561 | 8,755 | +194 | 832 | 910 | 0.19% | +78 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,281 | 1,285 | +4 | 595 | 672 | 0.14% | +78 |
| ISHARES TR 0-5YR HI YL CP | 34,554 | 36,281 | +1,727 | 1,462 | 1,539 | 0.33% | +77 |
| ISHARES TR FLTG RATE NT ETF | 18,069 | 19,505 | +1,436 | 921 | 996 | 0.21% | +75 |
| BANK OF AMER CORP | 10,148 | 9,910 | -238 | 495 | 565 | 0.12% | +70 |
| ISHARES TR | 3,600 | 3,611 | +11 | 525 | 594 | 0.13% | +70 |
| VANGUARD SPECIALIZED FUNDS | 2,652 | 2,664 | +12 | 571 | 631 | 0.13% | +60 |
| ISHARES TR | 10,066 | 9,841 | -225 | 953 | 1,007 | 0.21% | +55 |
| VANGUARD INDEX FDS | 646 | 700 | +54 | 208 | 260 | 0.05% | +51 |
| VANGUARD INDEX FDS | 633 | 3,808 | +3,175 | 277 | 328 | 0.07% | +51 |
| ISHARES TR | 3,893 | 3,894 | +1 | 379 | 430 | 0.09% | +51 |
| ISHARES TR | 3,663 | 3,663 | 0 | 408 | 456 | 0.10% | +48 |
| VANGUARD TAX-MANAGED FDS | 6,533 | 6,542 | +9 | 419 | 466 | 0.10% | +48 |
| ISHARES INC | 2,274 | 2,264 | -10 | 218 | 265 | 0.06% | +47 |
| ISHARES TR | 2,129 | 2,177 | +48 | 253 | 298 | 0.06% | +45 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 515 | 515 | 0 | 319 | 364 | 0.08% | +45 |
| ISHARES TR | 4,758 | 4,792 | +34 | 326 | 365 | 0.08% | +39 |
| AMAZON COM INC(AMZN) | 1,227 | 1,227 | 0 | 256 | 292 | 0.06% | +37 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,537 | 4,553 | +16 | 220 | 250 | 0.05% | +31 |
| VANGUARD ADMIRAL FDS INC | 1,798 | 1,805 | +7 | 366 | 396 | 0.08% | +29 |
| MICROSOFT CORP(MSFT) | 3,811 | 3,847 | +36 | 1,412 | 1,436 | 0.30% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,150 | 1,150 | 0 | 221 | 245 | 0.05% | +24 |
| VANGUARD INDEX FDS | 2,855 | 2,857 | +2 | 254 | 276 | 0.06% | +22 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 30,121 | 35,693 | +5,572 | 1,391 | 1,412 | 0.30% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 967 | 967 | 0 | 464 | 484 | 0.10% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,060 | 1,066 | +6 | 260 | 271 | 0.06% | +11 |
| PROCTER & GAMBLE CO(PG) | 3,941 | 3,949 | +8 | 569 | 579 | 0.12% | +10 |
| ISHARES TR | 3,623 | 3,462 | -161 | 223 | 232 | 0.05% | +9 |
| ISHARES TR | 8,516 | 8,961 | +445 | 208 | 216 | 0.05% | +9 |
| ISHARES TR | 14,615 | 15,121 | +506 | 335 | 343 | 0.07% | +8 |
| ISHARES TR IBONDS DEC 2034 | 8,278 | 8,530 | +252 | 212 | 217 | 0.05% | +4 |
| VANGUARD WORLD FD UTILITIES ETF | 10,622 | 10,731 | +109 | 2,108 | 2,104 | 0.44% | -4 |
| COSTCO WHOLESALE CORPORATION(COST) | 333 | 335 | +2 | 334 | 314 | 0.07% | -20 |
| ISHARES TR | 19,908 | 18,557 | -1,351 | 604 | 566 | 0.12% | -38 |
| WORLD GOLD TR(GLDM) | 4,122 | 4,122 | 0 | 382 | 327 | 0.07% | -55 |
| SPDR GOLD TR(GLD) | 1,003 | 1,012 | +9 | 432 | 374 | 0.08% | -59 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,912 | 7,336 | -576 | 467 | 375 | 0.08% | -93 |
| ISHARES TR | 413,119 | 325,556 | -87,563 | 9,043 | 8,201 | 1.73% | -843 |
| ISHARES TR | 413,119 | 35,701 | -377,418 | 9,043 | 839 | 0.18% | -8,204 |
| ISHARES TR | 413,119 | 31,377 | -381,742 | 9,043 | 693 | 0.15% | -8,350 |
| ISHARES TR | 413,119 | 20,925 | -392,194 | 9,043 | 490 | 0.10% | -8,554 |
| ISHARES TR | 413,119 | 20,529 | -392,590 | 9,043 | 401 | 0.08% | -8,642 |
| ISHARES TR | 413,119 | 12,112 | -401,007 | 9,043 | 262 | 0.06% | -8,781 |
| ISHARES TR | 413,119 | 10,482 | -402,637 | 9,043 | 240 | 0.05% | -8,804 |
| ISHARES TR | 413,119 | 10,699 | -402,420 | 9,043 | 239 | 0.05% | -8,804 |