Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL | 82,959 | 493,884 | +410,925 | $35.4K | $61.3K | 7.72% | +$26.0K |
| ISHARES U S ISHARES US EQUIT | 824,991 | 898,053 | +73,062 | $48.0K | $61.1K | 7.69% | +$13.1K |
| STATE STREET ST STR P500VAL | 779,970 | 932,631 | +152,661 | $44.1K | $56.7K | 7.14% | +$12.6K |
| AbbVie Inc.(ABBV) | 127,752 | 134,486 | +6,734 | $27.8K | $33.8K | 4.26% | +$6.1K |
| VANGUARD S&P | 40,067 | 40,195 | +128 | $23.9K | $27.6K | 3.48% | +$3.7K |
| ISHARES CORE CORE MSCI EMKT | 462,975 | 328,065 | -134,910 | $32.3K | $27.2K | 3.42% | -$5.1K |
| ISHARES A I ISHA I IN TE ETF | 428,244 | 384,247 | -43,997 | $14.1K | $20.3K | 2.55% | +$6.1K |
| STATE STREET ST STR AGGRE ETF | 419,586 | 745,412 | +325,826 | $10.8K | $19.0K | 2.40% | +$8.3K |
| VANGUARD TOTAL | 52,035 | 50,969 | -1,066 | $16.7K | $18.9K | 2.38% | +$2.2K |
| Apple Inc.(AAPL) | 57,315 | 57,819 | +504 | $14.5K | $16.7K | 2.11% | +$2.2K |
| FIDELITY TOTAL | 193,718 | 352,719 | +159,001 | $8.8K | $16.0K | 2.02% | +$7.2K |
| STATE STREET ST INTER ETF | 483,957 | 561,689 | +77,732 | $13.9K | $15.9K | 2.01% | +$2.1K |
| XTRACKERS | 558,701 | 491,833 | -66,868 | $18.1K | $15.8K | 1.99% | -$2.3K |
| STATE STREET ST STR TECHN ETF | 85,104 | 81,798 | -3,306 | $11.3K | $15.6K | 1.96% | +$4.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,625 | 19,505 | -120 | $12.8K | $14.6K | 1.83% | +$1.8K |
| INVESCO QQQ | 17,709 | 18,305 | +596 | $10.2K | $13.5K | 1.70% | +$3.3K |
| NVIDIA Corporation(NVDA) | 63,750 | 62,761 | -989 | $11.1K | $12.6K | 1.58% | +$1.4K |
| FIRST TRUST RISNG DIVD ACHIV | 133,908 | 138,372 | +4,464 | $9.1K | $11.2K | 1.41% | +$2.1K |
| STATE STREET ST STR P500GRW | 71,253 | 92,507 | +21,254 | $7.0K | $11.0K | 1.39% | +$4.0K |
| ABBOTT LABORATORIES | 113,287 | 109,648 | -3,639 | $11.6K | $9.9K | 1.25% | -$1.7K |
| Amazon.com, Inc.(AMZN) | 40,771 | 41,103 | +332 | $8.5K | $9.8K | 1.23% | +$1.3K |
| ISHARES CORE CORE INTL AGGR | 173,048 | 191,107 | +18,059 | $8.7K | $9.7K | 1.22% | +$1.0K |
| ISHARES SYSTEMATIC ISHA SYST AL ETF | 0 | 338,847 | +338,847 | $0 | $9.5K | 1.20% | +$9.5K |
| ISHARES MSCI MSCI USA MMENTM | 37,552 | 27,091 | -10,461 | $9.0K | $9.3K | 1.17% | +$276 |
| CAPITAL GROUP CORE BOND ETF | 249,738 | 334,948 | +85,210 | $6.6K | $8.8K | 1.10% | +$2.2K |
| NYLI FTSE FTSE INTL EQTY C | 37,005 | 221,907 | +184,902 | $1.2K | $8.5K | 1.06% | +$7.2K |
| INVESCO S&P S&P500 QUALITY | 92,397 | 91,991 | -406 | $6.9K | $8.3K | 1.04% | +$1.3K |
| ISHARES LARGE ISHA LA CORE ETF | 0 | 160,956 | +160,956 | $0 | $8.1K | 1.02% | +$8.1K |
| ISHARES AEROSPACE | 14,107 | 32,979 | +18,872 | $3.1K | $8.0K | 1.01% | +$4.9K |
| ISHARES U S ISHA US THEM ETF | 219,755 | 167,713 | -52,042 | $8.0K | $7.2K | 0.91% | -$730 |
| ISHARES CORE | 43,065 | 42,893 | -172 | $6.1K | $7.0K | 0.89% | +$912 |
| FIRST TRUST FT LADD BUFF ETF | 114,884 | 176,680 | +61,796 | $3.9K | $6.5K | 0.81% | +$2.6K |
| WisdomTree, Inc.(WT) | 14,339 | 148,096 | +133,757 | $576 | $6.4K | 0.80% | +$5.8K |
| EDWARDS LIFESCIENCES | 70,834 | 69,843 | -991 | $5.7K | $6.3K | 0.80% | +$646 |
| STATE STREET ST STR BACKE ETF | 247,538 | 271,418 | +23,880 | $5.5K | $6.1K | 0.76% | +$513 |
| VANGUARD VALUE | 27,412 | 27,299 | -113 | $5.4K | $5.9K | 0.75% | +$571 |
| Alphabet Inc.(GOOG) | 16,447 | 16,677 | +230 | $4.7K | $5.9K | 0.74% | +$1.2K |
| iShares Gold Trust(IAU) | 144,050 | 72,894 | -71,156 | $12.7K | $5.5K | 0.69% | -$7.2K |
| Tesla, Inc.(TSLA) | 12,503 | 12,477 | -26 | $4.6K | $5.2K | 0.66% | +$600 |
| ISHARES U S US TREAS BD ETF | 94,948 | 223,459 | +128,511 | $2.2K | $5.1K | 0.64% | +$2.9K |
| ISHARES FLEXIBLE | 149,071 | 89,668 | -59,403 | $7.7K | $4.7K | 0.59% | -$3.0K |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 6,822 | 6,996 | +174 | $2.6K | $4.6K | 0.58% | +$2.0K |
| BLOOM ENERGY | 14,853 | 14,734 | -119 | $2.0K | $4.5K | 0.56% | +$2.4K |
| Microsoft Corporation(MSFT) | 11,264 | 11,292 | +28 | $4.2K | $4.2K | 0.53% | +$42 |
| FIRST TRUST LNG DUR OPRTUN | 264,435 | 195,116 | -69,319 | $5.7K | $4.2K | 0.53% | -$1.5K |
| ISHARES DEFENSE ISHARES DEFENSE | 0 | 115,038 | +115,038 | $0 | $3.7K | 0.46% | +$3.7K |
| VANGUARD INFORMATION INF TECH ETF | 3,677 | 29,416 | +25,739 | $2.6K | $3.5K | 0.44% | +$951 |
| VANGUARD MID | 11,146 | 43,391 | +32,245 | $3.2K | $3.5K | 0.44% | +$295 |
| NOMURA FOCUSED | 0 | 40,427 | +40,427 | $0 | $2.9K | 0.37% | +$2.9K |
| ISHARES CORE CORE MSCI EAFE | 25,455 | 30,396 | +4,941 | $2.3K | $2.9K | 0.37% | +$632 |
| TCW TR TRANS SYSTE ETF | 20,998 | 20,738 | -260 | $2.1K | $2.5K | 0.32% | +$497 |
| ISHARES S&P | 18,549 | 18,468 | -81 | $2.1K | $2.5K | 0.32% | +$442 |
| BERKSHIRE HATHAWAY | 4,878 | 4,658 | -220 | $2.3K | $2.3K | 0.29% | -$7 |
| VANGUARD MID | 7,875 | 7,515 | -360 | $2.0K | $2.3K | 0.29% | +$275 |
| ISHARES S&P | 9,829 | 10,074 | +245 | $2.1K | $2.3K | 0.29% | +$213 |
| ISHARES RUSSELL | 5,461 | 5,447 | -14 | $1.9K | $2.2K | 0.28% | +$284 |
| Cardinal Health, Inc.(CAH) | 9,017 | 9,020 | +3 | $1.9K | $2.1K | 0.27% | +$238 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,773 | 2,760 | -13 | $1.7K | $1.9K | 0.24% | +$231 |
| INVESCO S&P S&P500 EQL WGT | 8,185 | 8,191 | +6 | $1.6K | $1.7K | 0.22% | +$172 |
| Walmart Inc.(WMT) | 13,680 | 14,893 | +1,213 | $1.7K | $1.7K | 0.21% | -$13 |
| VANGUARD LARGE | 4,827 | 4,828 | +1 | $1.4K | $1.7K | 0.21% | +$218 |
| ISHARES RUSSELL | 6,257 | 5,329 | -928 | $1.6K | $1.6K | 0.20% | +$49 |
| CVS Health Corporation(CVS) | 14,987 | 15,006 | +19 | $1.1K | $1.6K | 0.20% | +$476 |
| Alphabet Inc.(GOOG) | 3,826 | 4,282 | +456 | $1.1K | $1.5K | 0.19% | +$430 |
| EXXON MOBIL | 13,245 | 10,889 | -2,356 | $2.2K | $1.5K | 0.19% | -$758 |
| STATE STREET ST STR CARE ETF | 9,245 | 8,950 | -295 | $1.4K | $1.4K | 0.18% | +$65 |
| SPDR Gold Shares(GLD) | 3,551 | 3,789 | +238 | $1.5K | $1.4K | 0.18% | -$132 |
| iShares Bitcoin Trust ETF(IBIT) | 42,387 | 41,487 | -900 | $1.6K | $1.4K | 0.17% | -$248 |
| BAXTER INTL | 66,269 | 62,481 | -3,788 | $1.1K | $1.3K | 0.17% | +$219 |
| STATE STREET ST STR FINL ETF | 24,664 | 24,437 | -227 | $1.2K | $1.3K | 0.17% | +$92 |
| JPMorgan Chase & Co.(JPM) | 3,969 | 3,995 | +26 | $1.2K | $1.3K | 0.16% | +$140 |
| ISHARES RUSSELL | 8,845 | 8,785 | -60 | $1.1K | $1.3K | 0.16% | +$153 |
| VANGUARD GROWTH | 2,391 | 14,753 | +12,362 | $1.0K | $1.3K | 0.16% | +$227 |
| VANGUARD DIVIDEND | 5,336 | 5,332 | -4 | $1.1K | $1.3K | 0.16% | +$114 |
| Constellation Energy Corporation(CEG) | 4,723 | 4,723 | 0 | $1.3K | $1.2K | 0.15% | -$146 |
| ISHARES RUSSELL | 4,831 | 4,809 | -22 | $1.0K | $1.2K | 0.15% | +$134 |
| ISHARES CORE | 15,110 | 15,063 | -47 | $1.0K | $1.2K | 0.15% | +$142 |
| Eli Lilly and Company(LLY) | 740 | 962 | +222 | $681 | $1.2K | 0.15% | +$472 |
| Costco Wholesale Corporation(COST) | 1,214 | 1,215 | +1 | $1.2K | $1.1K | 0.14% | -$73 |
| JPMORGAN US US QUALTY FCTR | 79,654 | 15,598 | -64,056 | $4.9K | $1.1K | 0.14% | -$3.8K |
| Grayscale Bitcoin Trust ETF(GBTC) | 24,592 | 24,592 | 0 | $1.3K | $1.1K | 0.14% | -$178 |
| Meta Platforms, Inc.(META) | 1,991 | 1,967 | -24 | $1.1K | $1.1K | 0.14% | -$31 |
| SPDR RUSSELL ST STR R1K LOWV | 7,797 | 7,596 | -201 | $1.0K | $1.1K | 0.14% | +$41 |
| STATE STREET ST STR INDL ETF | 6,016 | 5,849 | -167 | $973 | $1.1K | 0.14% | +$110 |
| ISHARES CORE | 1,261 | 1,424 | +163 | $824 | $1.1K | 0.13% | +$242 |
| ISHARES CORE | 10,659 | 10,668 | +9 | $1.1K | $1.1K | 0.13% | -$2 |
| STATE STREET ST STR BLO 1 ETF | 11,068 | 10,937 | -131 | $1.0K | $1.0K | 0.13% | -$12 |
| Netflix, Inc.(NFLX) | 12,785 | 13,522 | +737 | $1.2K | $965 | 0.12% | -$264 |
| T ROWE CAP APPRECIATION | 22,613 | 22,908 | +295 | $805 | $942 | 0.12% | +$137 |
| Intel Corporation(INTC) | 4,959 | 6,527 | +1,568 | $219 | $911 | 0.11% | +$692 |
| ISHARES CORE CORE UNIVRSL USD | 19,876 | 19,473 | -403 | $918 | $899 | 0.11% | -$19 |
| Salesforce, Inc.(CRM) | 5,776 | 5,427 | -349 | $1.1K | $850 | 0.11% | -$228 |
| McDonald's Corporation(MCD) | 3,073 | 3,074 | +1 | $955 | $831 | 0.10% | -$124 |
| The Goldman Sachs Group, Inc.(GS) | 818 | 820 | +2 | $692 | $829 | 0.10% | +$137 |
| VANGUARD SMALL | 2,249 | 2,249 | 0 | $680 | $822 | 0.10% | +$142 |
| ISHARES MSCI MSCI USA QLT FCT | 43,949 | 3,640 | -40,309 | $8.4K | $799 | 0.10% | -$7.6K |
| FIRST TRUST MATERIALS ALPH | 11,404 | 9,839 | -1,565 | $869 | $782 | 0.10% | -$87 |
| Johnson & Johnson(JNJ) | 3,050 | 2,996 | -54 | $745 | $761 | 0.10% | +$16 |
| AVANTIS EMERGING | 7,679 | 7,681 | +2 | $619 | $741 | 0.09% | +$122 |
| Chevron Corporation(CVX) | 4,381 | 4,462 | +81 | $906 | $740 | 0.09% | -$166 |