Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 179,883 | 179,471 | -412 | $107.5K | $123.3K | 14.60% | +$15.8K |
| ISHARES CORE MSCI EAFE ETF 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 ETF | 601,226 | 588,479 | -12,747 | $57.4K | $55.7K | 6.59% | -$1.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 74,260 | 73,993 | -267 | $48.3K | $55.3K | 6.54% | +$7.0K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 632,398 | 638,941 | +6,543 | $52.3K | $52.8K | 6.25% | +$477 |
| VANGUARD TOTAL BOND MARKET ETF | 668,994 | 623,847 | -45,147 | $49.3K | $45.8K | 5.42% | -$3.5K |
| ISHARES NATIONAL MUNI BOND ETF | 443,046 | 425,326 | -17,720 | $47.0K | $45.8K | 5.42% | -$1.3K |
| ISHARES CORE S&P MID-CAP ETF | 459,181 | 491,224 | +32,043 | $31.0K | $37.9K | 4.49% | +$6.9K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 311,610 | 357,114 | +45,504 | $21.7K | $29.6K | 3.50% | +$7.8K |
| iShares Gold Trust(IAU) | 324,168 | 342,456 | +18,288 | $28.6K | $25.9K | 3.06% | -$2.7K |
| ISHARES CORE S&P SMALL CAP ETF | 149,126 | 163,985 | +14,859 | $18.5K | $24.3K | 2.88% | +$5.8K |
| SPDR Gold Shares(GLD) | 63,607 | 63,245 | -362 | $27.4K | $23.3K | 2.76% | -$4.1K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 121,968 | 125,071 | +3,103 | $18.1K | $19.8K | 2.34% | +$1.7K |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 172,053 | 175,499 | +3,446 | $16.2K | $17.2K | 2.04% | +$1.0K |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 334,050 | 355,959 | +21,909 | $15.3K | $16.1K | 1.91% | +$809 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 293,750 | 299,059 | +5,309 | $12.8K | $13.0K | 1.54% | +$184 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 39,708 | 158,081 | +118,373 | $11.4K | $12.7K | 1.51% | +$1.3K |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 120,231 | 118,916 | -1,315 | $8.4K | $9.0K | 1.07% | +$575 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 29,345 | 29,112 | -233 | $7.7K | $8.8K | 1.04% | +$1.1K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 35,712 | 40,620 | +4,908 | $6.9K | $8.6K | 1.02% | +$1.8K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 134,855 | 156,831 | +21,976 | $8.0K | $8.0K | 0.95% | +$46 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 73,471 | 72,474 | -997 | $6.7K | $7.8K | 0.93% | +$1.1K |
| Apple Inc.(AAPL) | 15,617 | 15,930 | +313 | $4.0K | $4.6K | 0.55% | +$646 |
| Alphabet Inc.(GOOG) | 11,124 | 11,410 | +286 | $3.2K | $4.1K | 0.48% | +$878 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 70,491 | 46,688 | -23,803 | $5.6K | $3.7K | 0.44% | -$1.9K |
| ISHARES MSCI ACWI ETF | 23,634 | 23,464 | -170 | $3.3K | $3.7K | 0.44% | +$413 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 102,421 | 112,693 | +10,272 | $3.1K | $3.4K | 0.41% | +$331 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 36,673 | 36,673 | 0 | $3.4K | $2.8K | 0.33% | -$598 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 90,187 | 96,381 | +6,194 | $2.3K | $2.7K | 0.32% | +$394 |
| Sprott Physical Silver Trust(PSLV) | 140,600 | 140,600 | 0 | $3.4K | $2.7K | 0.31% | -$776 |
| INVESCO PREFERRED ETF PFD ETF | 312,676 | 225,179 | -87,497 | $3.4K | $2.4K | 0.29% | -$961 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 54,144 | 56,537 | +2,393 | $2.1K | $2.4K | 0.29% | +$304 |
| Amazon.com, Inc.(AMZN) | 9,103 | 8,420 | -683 | $1.9K | $2.0K | 0.24% | +$111 |
| VANGUARD MORNINGSTAR GROWTH ETF | 3,682 | 22,102 | +18,420 | $1.6K | $1.9K | 0.23% | +$296 |
| GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF AI SEMI QUAN ETF | 15,273 | 16,775 | +1,502 | $876 | $1.8K | 0.21% | +$907 |
| INVESCO QQQ TRUST SERIES I | 2,247 | 2,361 | +114 | $1.3K | $1.7K | 0.21% | +$442 |
| Microsoft Corporation(MSFT) | 4,961 | 4,421 | -540 | $1.8K | $1.6K | 0.20% | -$187 |
| Walmart Inc.(WMT) | 14,292 | 14,558 | +266 | $1.8K | $1.6K | 0.20% | -$127 |
| Sprott Physical Gold Trust(PHYS) | 51,283 | 51,283 | 0 | $1.8K | $1.5K | 0.18% | -$270 |
| ALERIAN MLP ETF ALERIAN MLP | 28,910 | 28,910 | 0 | $1.5K | $1.5K | 0.18% | -$23 |
| Coinbase Global, Inc.(COIN) | 9,149 | 9,852 | +703 | $1.6K | $1.4K | 0.17% | -$158 |
| Broadcom Inc.(AVGO) | 4,178 | 3,651 | -527 | $1.3K | $1.4K | 0.16% | +$86 |
| NVIDIA Corporation(NVDA) | 7,421 | 6,788 | -633 | $1.3K | $1.4K | 0.16% | +$64 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 24,211 | 25,443 | +1,232 | $1.5K | $1.4K | 0.16% | -$132 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 31,529 | 31,614 | +85 | $1.3K | $1.3K | 0.16% | -$32 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,641 | 12,681 | +40 | $975 | $1.1K | 0.13% | +$109 |
| Costco Wholesale Corporation(COST) | 1,080 | 1,108 | +28 | $1.1K | $1.0K | 0.12% | -$39 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 9,258 | 9,248 | -10 | $1.0K | $1.0K | 0.12% | -$2 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,570 | 2,629 | +59 | $824 | $973 | 0.12% | +$149 |
| APPLIED MATLS INC COM | 1,313 | 1,313 | 0 | $449 | $950 | 0.11% | +$501 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,488 | 12,510 | +22 | $800 | $891 | 0.11% | +$91 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 2,851 | 10,631 | +7,780 | $234 | $883 | 0.10% | +$649 |
| iShares Silver Trust(SLV) | 15,893 | 15,765 | -128 | $1.1K | $843 | 0.10% | -$240 |
| Chevron Corporation(CVX) | 4,975 | 5,087 | +112 | $1.0K | $843 | 0.10% | -$186 |
| WisdomTree, Inc.(WT) | 14,692 | 14,567 | -125 | $772 | $823 | 0.10% | +$51 |
| JPMorgan Chase & Co.(JPM) | 2,608 | 2,498 | -110 | $767 | $818 | 0.10% | +$51 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,564 | 1,565 | +1 | $724 | $817 | 0.10% | +$93 |
| Canadian Imperial Bank of Commerce(CM) | 7,044 | 7,044 | 0 | $667 | $810 | 0.10% | +$143 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,646 | 1,542 | -104 | $789 | $772 | 0.09% | -$17 |
| SCHWAB U.S. MID-CAP ETF | 20,396 | 20,456 | +60 | $631 | $754 | 0.09% | +$123 |
| Tesla, Inc.(TSLA) | 1,722 | 1,780 | +58 | $640 | $749 | 0.09% | +$109 |
| Shell plc(SHEL) | 9,525 | 9,621 | +96 | $886 | $746 | 0.09% | -$140 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 14,922 | 14,701 | -221 | $683 | $731 | 0.09% | +$48 |
| The Southern Company(SO) | 7,520 | 7,409 | -111 | $726 | $709 | 0.08% | -$17 |
| VANGUARD S&P 500 GROWTH ETF | 1,427 | 8,571 | +7,144 | $582 | $708 | 0.08% | +$126 |
| ISHARES CORE S&P 500 ETF | 913 | 915 | +2 | $596 | $685 | 0.08% | +$89 |
| ISHARES 20 YEAR TREASURY BOND ETF | 7,532 | 7,561 | +29 | $653 | $653 | 0.08% | $0 |
| The Williams Companies, Inc.(WMB) | 8,685 | 8,746 | +61 | $632 | $650 | 0.08% | +$18 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 4,359 | 4,368 | +9 | $532 | $611 | 0.07% | +$79 |
| Dominion Energy, Inc.(D) | 8,458 | 8,505 | +47 | $523 | $581 | 0.07% | +$58 |
| WisdomTree, Inc.(WT) | 13,947 | 13,884 | -63 | $501 | $565 | 0.07% | +$64 |
| Duke Energy Corporation(DUK) | 4,272 | 4,329 | +57 | $559 | $548 | 0.06% | -$11 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,102 | 10,693 | -409 | $555 | $537 | 0.06% | -$18 |
| The Coca-Cola Company(KO) | 6,117 | 6,421 | +304 | $465 | $522 | 0.06% | +$57 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,398 | 3,409 | +11 | $496 | $519 | 0.06% | +$23 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,200 | 15,215 | +15 | $443 | $515 | 0.06% | +$72 |
| Intel Corporation(INTC) | 7,187 | 3,625 | -3,562 | $317 | $506 | 0.06% | +$189 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 841 | +841 | $0 | $489 | 0.06% | +$489 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 9,500 | +9,500 | $0 | $483 | 0.06% | +$483 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 3,048 | 3,029 | -19 | $403 | $467 | 0.06% | +$64 |
| Enterprise Products Partners L.P.(EPD) | 11,402 | 12,310 | +908 | $431 | $453 | 0.05% | +$22 |
| BANK MONTREAL MEDIUM COM | 2,557 | 2,557 | 0 | $346 | $452 | 0.05% | +$106 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,143 | 5,509 | -2,634 | $648 | $441 | 0.05% | -$207 |
| Freeport-McMoRan Inc.(FCX) | 6,707 | 6,847 | +140 | $394 | $431 | 0.05% | +$37 |
| ISHARES MSCI EAFE ETF | 3,968 | 4,000 | +32 | $385 | $416 | 0.05% | +$31 |
| Targa Resources Corp.(TRGP) | 1,469 | 1,475 | +6 | $368 | $396 | 0.05% | +$28 |
| VANGUARD MORNINGSTAR VALUE ETF | 1,755 | 1,760 | +5 | $344 | $384 | 0.05% | +$40 |
| Royal Bank of Canada(RY) | 1,780 | 1,780 | 0 | $288 | $368 | 0.04% | +$80 |
| Eli Lilly and Company(LLY) | 497 | 306 | -191 | $457 | $367 | 0.04% | -$90 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 3,566 | 3,538 | -28 | $341 | $364 | 0.04% | +$23 |
| Meta Platforms, Inc.(META) | 568 | 610 | +42 | $325 | $344 | 0.04% | +$19 |
| American Express Company(AXP) | 1,006 | 1,006 | 0 | $304 | $340 | 0.04% | +$36 |
| ISHARES S&P 500 VALUE ETF | 1,465 | 1,471 | +6 | $309 | $334 | 0.04% | +$25 |
| The Home Depot, Inc.(HD) | 1,208 | 928 | -280 | $397 | $327 | 0.04% | -$70 |
| PepsiCo, Inc.(PEP) | 2,411 | 2,323 | -88 | $374 | $315 | 0.04% | -$59 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 654 | 654 | 0 | $221 | $312 | 0.04% | +$91 |
| ISHARES MSCI EUROZONE ETF | 7,051 | 4,454 | -2,597 | $442 | $310 | 0.04% | -$132 |
| Healthcare Realty Trust Incorporated(HR) | 14,952 | 15,128 | +176 | $254 | $305 | 0.04% | +$51 |
| Lam Research Corporation(LRCX) | 960 | 702 | -258 | $205 | $304 | 0.04% | +$99 |
| SLB N.V.(SLB) | 6,382 | 6,382 | 0 | $328 | $297 | 0.04% | -$31 |