Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,380 | 82,038 | +30,658 | $33.56M | $61.44M | 16.72% | +$27.88M |
| ISHARES TR CORE UNIVRSL USD | 711,117 | 787,646 | +76,529 | $32.85M | $36.35M | 9.89% | +$3.50M |
| Loar Holdings Inc.(LOAR) | 293,319 | 293,319 | 0 | $16.80M | $23.64M | 6.44% | +$6.84M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 625,305 | 628,639 | +3,334 | $20.11M | $23.01M | 6.26% | +$2.90M |
| ISHARES TR | 168,047 | 161,154 | -6,893 | $19.01M | $22.16M | 6.03% | +$3.16M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 300,825 | 295,928 | -4,897 | $17.50M | $20.13M | 5.48% | +$2.62M |
| ISHARES TR | 93,533 | 76,462 | -17,071 | $19.75M | $17.36M | 4.73% | -$2.39M |
| NVIDIA Corporation(NVDA) | 57,702 | 57,278 | -424 | $10.06M | $11.46M | 3.12% | +$1.40M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 271,231 | 209,669 | -61,562 | $8.94M | $11.05M | 3.01% | +$2.12M |
| ISHARES TR US TREAS BD ETF | 355,357 | 406,771 | +51,414 | $8.14M | $9.27M | 2.52% | +$1.13M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 173,324 | 190,328 | +17,004 | $8.14M | $8.91M | 2.43% | +$771.7K |
| ISHARES TR MSCI USA MMENTM | 36,347 | 24,987 | -11,360 | $8.72M | $8.57M | 2.33% | -$156.8K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 154,106 | 145,150 | -8,956 | $6.33M | $7.31M | 1.99% | +$983.6K |
| VANGUARD MUN BD FDS | 147,252 | 142,218 | -5,034 | $7.35M | $7.19M | 1.96% | -$153.0K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 249,866 | +249,866 | $0 | $7.01M | 1.91% | +$7.01M |
| GLOBAL X FDS DEFENSE TECH ETF | 91,025 | 111,594 | +20,569 | $6.45M | $6.66M | 1.81% | +$215.1K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 190,004 | 126,193 | -63,811 | $8.91M | $6.53M | 1.78% | -$2.38M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 225,851 | 148,892 | -76,959 | $8.18M | $6.42M | 1.75% | -$1.76M |
| ISHARES TR | 20,674 | 49,230 | +28,556 | $2.30M | $6.13M | 1.67% | +$3.82M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 117,791 | 123,691 | +5,900 | $5.66M | $5.99M | 1.63% | +$330.5K |
| ISHARES TR | 59,907 | 56,547 | -3,360 | $6.03M | $5.67M | 1.54% | -$359.4K |
| ISHARES TR | 14,142 | 13,482 | -660 | $4.50M | $4.93M | 1.34% | +$434.5K |
| ISHARES TR LONG TERM MUNI | 72,398 | 92,813 | +20,415 | $3.61M | $4.75M | 1.29% | +$1.14M |
| ISHARES TR | 51,374 | 39,425 | -11,949 | $5.45M | $4.24M | 1.15% | -$1.21M |
| BLACKROCK ETF TRUST II | 95,292 | 72,213 | -23,079 | $4.95M | $3.78M | 1.03% | -$1.17M |
| iShares Gold Trust(IAU) | 38,233 | 42,311 | +4,078 | $3.37M | $3.19M | 0.87% | -$175.7K |
| APPLIED MATLS INC | 4,033 | 4,033 | 0 | $1.38M | $2.92M | 0.79% | +$1.54M |
| ISHARES TR MSCI INTL VLU FT | 69,619 | 69,301 | -318 | $2.76M | $2.90M | 0.79% | +$135.7K |
| ISHARES TR | 11,854 | 11,300 | -554 | $2.15M | $2.85M | 0.78% | +$699.6K |
| ISHARES TR MSCI USA QLT FCT | 58,980 | 12,819 | -46,161 | $11.31M | $2.81M | 0.77% | -$8.50M |
| ISHARES TR ESG AWR MSCI USA | 16,475 | 16,475 | 0 | $2.33M | $2.70M | 0.73% | +$366.6K |
| ISHARES INC CORE MSCI EMKT | 27,622 | 25,099 | -2,523 | $1.93M | $2.08M | 0.57% | +$152.6K |
| ISHARES TR | 126,810 | 21,601 | -105,209 | $9.43M | $1.65M | 0.45% | -$7.77M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,763 | 1,813 | +50 | $1.15M | $1.35M | 0.37% | +$207.3K |
| ISHARES TR | 2,540 | 2,521 | -19 | $905.7K | $1.03M | 0.28% | +$126.7K |
| Apple Inc.(AAPL) | 3,531 | 3,494 | -37 | $896.1K | $1.01M | 0.28% | +$114.9K |
| ISHARES TR SYSTEMATIC BD ET | 8,126 | 9,100 | +974 | $723.2K | $807.3K | 0.22% | +$84.1K |
| VANECK ETF TRUST INTRMDT MUNI ETF | 11,710 | 13,509 | +1,799 | $543.7K | $634.8K | 0.17% | +$91.1K |
| ISHARES TR | 3,763 | 3,763 | 0 | $520.7K | $590.7K | 0.16% | +$70.0K |
| VANGUARD BD INDEX FDS | 4,575 | 7,947 | +3,372 | $336.9K | $583.4K | 0.16% | +$246.5K |
| ISHARES TR | 7,735 | 7,538 | -197 | $525.5K | $549.1K | 0.15% | +$23.6K |
| ISHARES INC MSCI EMRG CHN | 5,189 | 5,322 | +133 | $408.2K | $544.4K | 0.15% | +$136.3K |
| ISHARES TR | 5,463 | 5,629 | +166 | $518.7K | $532.1K | 0.14% | +$13.3K |
| Caterpillar Inc.(CAT) | 498 | 498 | 0 | $352.7K | $530.2K | 0.14% | +$177.5K |
| ISHARES TR MSCI USA MIN ETF | 6,086 | 5,380 | -706 | $564.4K | $519.0K | 0.14% | -$45.5K |
| ISHARES TR | 3,153 | 3,151 | -2 | $449.1K | $517.6K | 0.14% | +$68.5K |
| BERKSHIRE HATHAWAY INC DEL | 941 | 941 | 0 | $450.9K | $470.9K | 0.13% | +$19.9K |
| Microsoft Corporation(MSFT) | 1,350 | 1,232 | -118 | $499.7K | $459.5K | 0.13% | -$40.1K |
| SCHWAB STRATEGIC TR | 16,406 | 16,292 | -114 | $406.1K | $451.3K | 0.12% | +$45.2K |
| SCHWAB STRATEGIC TR | 19,251 | 19,405 | +154 | $447.0K | $448.8K | 0.12% | +$1.8K |
| ISHARES TR MSCI USA VALUE | 2,633 | 2,093 | -540 | $374.4K | $418.2K | 0.11% | +$43.8K |
| SCHWAB STRATEGIC TR | 12,924 | 12,924 | 0 | $331.4K | $380.3K | 0.10% | +$49.0K |
| VANGUARD STAR FDS | 0 | 4,227 | +4,227 | $0 | $361.4K | 0.10% | +$361.4K |
| INVESCO QQQ TR | 476 | 476 | 0 | $275.0K | $350.8K | 0.10% | +$75.8K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,562 | 5,562 | 0 | $308.8K | $341.8K | 0.09% | +$33.0K |
| COLUMBIA ETF TR II EM CORE EX ETF | 6,467 | 6,263 | -204 | $263.9K | $331.2K | 0.09% | +$67.3K |
| Alphabet Inc.(GOOG) | 857 | 857 | 0 | $246.4K | $306.3K | 0.08% | +$59.8K |
| QUALCOMM Incorporated(QCOM) | 1,600 | 1,600 | 0 | $206.0K | $295.7K | 0.08% | +$89.6K |
| ISHARES TR | 3,307 | 2,900 | -407 | $308.0K | $293.6K | 0.08% | -$14.4K |
| Walmart Inc.(WMT) | 2,538 | 2,538 | 0 | $315.5K | $287.5K | 0.08% | -$28.0K |
| SCHWAB STRATEGIC TR | 7,414 | 7,414 | 0 | $215.6K | $267.9K | 0.07% | +$52.3K |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 9,409 | 9,355 | -54 | $228.7K | $259.5K | 0.07% | +$30.8K |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 864 | +864 | $0 | $245.2K | 0.07% | +$245.2K |
| ISHARES TR | 1,065 | 1,008 | -57 | $233.0K | $244.4K | 0.07% | +$11.4K |
| VANGUARD INDEX FDS | 0 | 645 | +645 | $0 | $238.7K | 0.06% | +$238.7K |
| VANGUARD INDEX FDS | 365 | 341 | -24 | $218.1K | $234.2K | 0.06% | +$16.1K |
| Lockheed Martin Corporation(LMT) | 428 | 428 | 0 | $258.7K | $218.0K | 0.06% | -$40.6K |
| The Home Depot, Inc.(HD) | 0 | 573 | +573 | $0 | $202.1K | 0.06% | +$202.1K |
| BLACKROCK ETF TRUST DYNAMIC SHORT | 2,860 | 0 | -2,860 | $284.5K | $0 | — | -$284.5K |
| BLACKROCK ETF TRUST II | 4,106 | 0 | -4,106 | $212.8K | $0 | — | -$212.8K |
| ISHARES TR | 5,273 | 0 | -5,273 | $457.1K | $0 | — | -$457.1K |
| ISHARES TR CORE DIV GRWTH | 8,766 | 0 | -8,766 | $615.2K | $0 | — | -$615.2K |
| ISHARES TR CORE INTL AGGR | 5,044 | 0 | -5,044 | $252.4K | $0 | — | -$252.4K |
| ISHARES TR TRS FLT RT BD | 4,210 | 0 | -4,210 | $213.2K | $0 | — | -$213.2K |
| ISHARES TR ULTRA SHORT DUR | 4,436 | 0 | -4,436 | $224.6K | $0 | — | -$224.6K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,266 | 0 | -5,266 | $267.7K | $0 | — | -$267.7K |
| VANGUARD SPECIALIZED FUNDS | 2,197 | 0 | -2,197 | $472.5K | $0 | — | -$472.5K |