Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 179,883 | 179,471 | -412 | $107.5K | $123.3K | 14.60% | +$15.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,094,096 | 1,164,620 | +70,524 | $99.0K | $112.5K | 13.32% | +$13.4K |
| Ishares 7-10 Year Treasury Bond EtfETF | 601,226 | 588,479 | -12,747 | $57.4K | $55.7K | 6.59% | -$1.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 74,260 | 73,993 | -267 | $48.3K | $55.3K | 6.54% | +$7.0K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 632,398 | 638,941 | +6,543 | $52.3K | $52.8K | 6.25% | +$477 |
| Vanguard Total Bond Market EtfETF | 668,994 | 623,847 | -45,147 | $49.3K | $45.8K | 5.42% | -$3.5K |
| Ishares National Muni Bond EtfETF | 443,046 | 425,326 | -17,720 | $47.0K | $45.8K | 5.42% | -$1.3K |
| Ishares Core S&p Mid-Cap EtfETF | 459,181 | 491,224 | +32,043 | $31.0K | $37.9K | 4.49% | +$6.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 311,610 | 357,114 | +45,504 | $21.7K | $29.6K | 3.50% | +$7.8K |
| iShares Gold TrustETF(IAU) | 324,168 | 342,456 | +18,288 | $28.6K | $25.9K | 3.06% | -$2.7K |
| Ishares Core S&p Small Cap EtfETF | 149,126 | 163,985 | +14,859 | $18.5K | $24.3K | 2.88% | +$5.8K |
| SPDR Gold SharesETF(GLD) | 63,607 | 63,245 | -362 | $27.4K | $23.3K | 2.76% | -$4.1K |
| Vanguard High Dividend Yield Index EtfETF | 121,968 | 125,071 | +3,103 | $18.1K | $19.8K | 2.34% | +$1.7K |
| Vanguard International High Dividend Yield EtfETF | 172,053 | 175,499 | +3,446 | $16.2K | $17.2K | 2.04% | +$1.0K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 334,050 | 355,959 | +21,909 | $15.3K | $16.1K | 1.91% | +$809 |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 293,750 | 299,059 | +5,309 | $12.8K | $13.0K | 1.54% | +$184 |
| Vanguard Morningstar Mid-Cap EtfETF | 39,708 | 158,081 | +118,373 | $11.4K | $12.7K | 1.51% | +$1.3K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 120,231 | 118,916 | -1,315 | $8.4K | $9.0K | 1.07% | +$575 |
| Vanguard Morningstar Small-Cap EtfETF | 29,345 | 29,112 | -233 | $7.7K | $8.8K | 1.04% | +$1.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 35,712 | 40,620 | +4,908 | $6.9K | $8.6K | 1.02% | +$1.8K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 134,855 | 156,831 | +21,976 | $8.0K | $8.0K | 0.95% | +$46 |
| State Street Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 73,471 | 72,474 | -997 | $6.7K | $7.8K | 0.93% | +$1.1K |
| Apple Inc.STOCK(AAPL) | 15,617 | 15,930 | +313 | $4.0K | $4.6K | 0.55% | +$646 |
| Alphabet Inc.STOCK(GOOG) | 11,124 | 11,410 | +286 | $3.2K | $4.1K | 0.48% | +$878 |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 70,491 | 46,688 | -23,803 | $5.6K | $3.7K | 0.44% | -$1.9K |
| Ishares Msci Acwi EtfETF | 23,634 | 23,464 | -170 | $3.3K | $3.7K | 0.44% | +$413 |
| Ishares Preferred & Income Securities EtfETF | 102,421 | 112,693 | +10,272 | $3.1K | $3.4K | 0.41% | +$331 |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 36,673 | 36,673 | 0 | $3.4K | $2.8K | 0.33% | -$598 |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 90,187 | 96,381 | +6,194 | $2.3K | $2.7K | 0.32% | +$394 |
| Sprott Physical Silver TrustCEF(PSLV) | 140,600 | 140,600 | 0 | $3.4K | $2.7K | 0.31% | -$776 |
| Invesco Preferred EtfETF PFD ETF | 312,676 | 225,179 | -87,497 | $3.4K | $2.4K | 0.29% | -$961 |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 54,144 | 56,537 | +2,393 | $2.1K | $2.4K | 0.29% | +$304 |
| Amazon.com, Inc.STOCK(AMZN) | 9,103 | 8,420 | -683 | $1.9K | $2.0K | 0.24% | +$111 |
| Vanguard Morningstar Growth EtfETF | 3,682 | 22,102 | +18,420 | $1.6K | $1.9K | 0.23% | +$296 |
| Global X Ai Semiconductor & Quantum EtfETF AI SEMI QUAN ETF | 15,273 | 16,775 | +1,502 | $876 | $1.8K | 0.21% | +$907 |
| Invesco Qqq Trust Series IETF | 2,247 | 2,361 | +114 | $1.3K | $1.7K | 0.21% | +$442 |
| Microsoft CorporationSTOCK(MSFT) | 4,961 | 4,421 | -540 | $1.8K | $1.6K | 0.20% | -$187 |
| Walmart Inc.STOCK(WMT) | 14,292 | 14,558 | +266 | $1.8K | $1.6K | 0.20% | -$127 |
| Sprott Physical Gold TrustCEF(PHYS) | 51,283 | 51,283 | 0 | $1.8K | $1.5K | 0.18% | -$270 |
| Alerian Mlp EtfETF ALERIAN MLP | 28,910 | 28,910 | 0 | $1.5K | $1.5K | 0.18% | -$23 |
| Coinbase Global, Inc.STOCK(COIN) | 9,149 | 9,852 | +703 | $1.6K | $1.4K | 0.17% | -$158 |
| Broadcom Inc.STOCK(AVGO) | 4,178 | 3,651 | -527 | $1.3K | $1.4K | 0.16% | +$86 |
| NVIDIA CorporationSTOCK(NVDA) | 7,421 | 6,788 | -633 | $1.3K | $1.4K | 0.16% | +$64 |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 24,211 | 25,443 | +1,232 | $1.5K | $1.4K | 0.16% | -$132 |
| Ishares International Select Dividend EtfETF | 31,529 | 31,614 | +85 | $1.3K | $1.3K | 0.16% | -$32 |
| Vanguard Total International Stock EtfETF | 12,641 | 12,681 | +40 | $975 | $1.1K | 0.13% | +$109 |
| Costco Wholesale CorporationSTOCK(COST) | 1,080 | 1,108 | +28 | $1.1K | $1.0K | 0.12% | -$39 |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 9,258 | 9,248 | -10 | $1.0K | $1.0K | 0.12% | -$2 |
| Vanguard Morningstar Total Stock Market EtfETF | 2,570 | 2,629 | +59 | $824 | $973 | 0.12% | +$149 |
| Applied Matls Inc ComSTOCK | 1,313 | 1,313 | 0 | $449 | $950 | 0.11% | +$501 |
| Vanguard Ftse Developed Markets EtfETF | 12,488 | 12,510 | +22 | $800 | $891 | 0.11% | +$91 |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 2,851 | 10,631 | +7,780 | $234 | $883 | 0.10% | +$649 |
| iShares Silver TrustETF(SLV) | 15,893 | 15,765 | -128 | $1.1K | $843 | 0.10% | -$240 |
| Chevron CorporationSTOCK(CVX) | 4,975 | 5,087 | +112 | $1.0K | $843 | 0.10% | -$186 |
| WisdomTree, Inc.ETF(WT) | 14,692 | 14,567 | -125 | $772 | $823 | 0.10% | +$51 |
| JPMorgan Chase & Co.STOCK(JPM) | 2,608 | 2,498 | -110 | $767 | $818 | 0.10% | +$51 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,564 | 1,565 | +1 | $724 | $817 | 0.10% | +$93 |
| Canadian Imperial Bank of CommerceSTOCK(CM) | 7,044 | 7,044 | 0 | $667 | $810 | 0.10% | +$143 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,646 | 1,542 | -104 | $789 | $772 | 0.09% | -$17 |
| Schwab U.S. Mid-Cap EtfETF | 20,396 | 20,456 | +60 | $631 | $754 | 0.09% | +$123 |
| Tesla, Inc.STOCK(TSLA) | 1,722 | 1,780 | +58 | $640 | $749 | 0.09% | +$109 |
| Shell plcADR(SHEL) | 9,525 | 9,621 | +96 | $886 | $746 | 0.09% | -$140 |
| State Street Spdr Dow Jones Global Real Estate EtfETF ST DOW GLOBA ETF | 14,922 | 14,701 | -221 | $683 | $731 | 0.09% | +$48 |
| The Southern CompanySTOCK(SO) | 7,520 | 7,409 | -111 | $726 | $709 | 0.08% | -$17 |
| Vanguard S&p 500 Growth EtfETF | 1,427 | 8,571 | +7,144 | $582 | $708 | 0.08% | +$126 |
| Ishares Core S&p 500 EtfETF | 913 | 915 | +2 | $596 | $685 | 0.08% | +$89 |
| Ishares 20 Year Treasury Bond EtfETF | 7,532 | 7,561 | +29 | $653 | $653 | 0.08% | $0 |
| The Williams Companies, Inc.STOCK(WMB) | 8,685 | 8,746 | +61 | $632 | $650 | 0.08% | +$18 |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 4,359 | 4,368 | +9 | $532 | $611 | 0.07% | +$79 |
| Dominion Energy, Inc.STOCK(D) | 8,458 | 8,505 | +47 | $523 | $581 | 0.07% | +$58 |
| WisdomTree, Inc.ETF(WT) | 13,947 | 13,884 | -63 | $501 | $565 | 0.07% | +$64 |
| Duke Energy CorporationSTOCK(DUK) | 4,272 | 4,329 | +57 | $559 | $548 | 0.06% | -$11 |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 11,102 | 10,693 | -409 | $555 | $537 | 0.06% | -$18 |
| The Coca-Cola CompanySTOCK(KO) | 6,117 | 6,421 | +304 | $465 | $522 | 0.06% | +$57 |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 3,398 | 3,409 | +11 | $496 | $519 | 0.06% | +$23 |
| Schwab U.S. Large-Cap Growth EtfETF | 15,200 | 15,215 | +15 | $443 | $515 | 0.06% | +$72 |
| Intel CorporationSTOCK(INTC) | 7,187 | 3,625 | -3,562 | $317 | $506 | 0.06% | +$189 |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 841 | +841 | $0 | $489 | 0.06% | +$489 |
| State Street Materials Select Sector Spdr EtfETF ST STR MATER ETF | 0 | 9,500 | +9,500 | $0 | $483 | 0.06% | +$483 |
| Ishares Esg Optimized Msci Usa EtfETF | 3,048 | 3,029 | -19 | $403 | $467 | 0.06% | +$64 |
| Enterprise Products Partners L.P.STOCK(EPD) | 11,402 | 12,310 | +908 | $431 | $453 | 0.05% | +$22 |
| Bank Montreal Medium ComSTOCK | 2,557 | 2,557 | 0 | $346 | $452 | 0.05% | +$106 |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 8,143 | 5,509 | -2,634 | $648 | $441 | 0.05% | -$207 |
| Freeport-McMoRan Inc.STOCK(FCX) | 6,707 | 6,847 | +140 | $394 | $431 | 0.05% | +$37 |
| Ishares Msci Eafe EtfETF | 3,968 | 4,000 | +32 | $385 | $416 | 0.05% | +$31 |
| Targa Resources Corp.STOCK(TRGP) | 1,469 | 1,475 | +6 | $368 | $396 | 0.05% | +$28 |
| Vanguard Morningstar Value EtfETF | 1,755 | 1,760 | +5 | $344 | $384 | 0.05% | +$40 |
| Royal Bank of CanadaSTOCK(RY) | 1,780 | 1,780 | 0 | $288 | $368 | 0.04% | +$80 |
| Eli Lilly and CompanySTOCK(LLY) | 497 | 306 | -191 | $457 | $367 | 0.04% | -$90 |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 3,566 | 3,538 | -28 | $341 | $364 | 0.04% | +$23 |
| Meta Platforms, Inc.STOCK(META) | 568 | 610 | +42 | $325 | $344 | 0.04% | +$19 |
| American Express CompanySTOCK(AXP) | 1,006 | 1,006 | 0 | $304 | $340 | 0.04% | +$36 |
| Ishares S&p 500 Value EtfETF | 1,465 | 1,471 | +6 | $309 | $334 | 0.04% | +$25 |
| The Home Depot, Inc.STOCK(HD) | 1,208 | 928 | -280 | $397 | $327 | 0.04% | -$70 |
| PepsiCo, Inc.STOCK(PEP) | 2,411 | 2,323 | -88 | $374 | $315 | 0.04% | -$59 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 654 | 654 | 0 | $221 | $312 | 0.04% | +$91 |
| Ishares Msci Eurozone EtfETF | 7,051 | 4,454 | -2,597 | $442 | $310 | 0.04% | -$132 |
| Healthcare Realty Trust IncorporatedREIT(HR) | 14,952 | 15,128 | +176 | $254 | $305 | 0.04% | +$51 |
| Lam Research CorporationSTOCK(LRCX) | 960 | 702 | -258 | $205 | $304 | 0.04% | +$99 |
| SLB N.V.STOCK(SLB) | 6,382 | 6,382 | 0 | $328 | $297 | 0.04% | -$31 |