Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 112,716 | 114,925 | +2,209 | $11.04M | $13.67M | 7.36% | +$2.64M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 284,431 | 298,082 | +13,651 | $9.66M | $10.98M | 5.91% | +$1.32M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 125,359 | 131,766 | +6,407 | $4.87M | $5.85M | 3.15% | +$973.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 68,668 | 65,649 | -3,019 | $5.74M | $5.84M | 3.14% | +$104.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 96,670 | 100,373 | +3,703 | $4.41M | $5.06M | 2.72% | +$644.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,596 | 22,131 | +1,535 | $3.95M | $4.71M | 2.53% | +$756.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,466 | 6,206 | +740 | $3.55M | $4.63M | 2.49% | +$1.08M |
| Invesco Qqq TrUNIT SER 1 | 5,316 | 5,615 | +299 | $3.07M | $4.13M | 2.23% | +$1.07M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 11,566 | 11,164 | -402 | $3.61M | $4.02M | 2.17% | +$412.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 27,423 | 26,418 | -1,005 | $4.75M | $3.97M | 2.13% | -$779.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,309 | 12,885 | -424 | $3.62M | $3.85M | 2.07% | +$228.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 19,758 | 19,079 | -679 | $3.91M | $3.73M | 2.01% | -$180.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 101,736 | 139,690 | +37,954 | $2.67M | $3.70M | 1.99% | +$1.04M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 16,499 | 15,935 | -564 | $3.72M | $3.65M | 1.96% | -$72.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 76,436 | 69,588 | -6,848 | $3.59M | $3.60M | 1.94% | +$17.7K |
| Ishares Tr3 7 YR TREAS BD | 25,872 | 30,408 | +4,536 | $3.07M | $3.57M | 1.92% | +$503.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 16,411 | 15,824 | -587 | $3.69M | $3.57M | 1.92% | -$117.6K |
| Vanguard Index FdsREAL ESTATE ETF | 38,536 | 36,744 | -1,792 | $3.42M | $3.54M | 1.91% | +$125.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,671 | 29,061 | +27,390 | $1.17M | $3.47M | 1.87% | +$2.31M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 6,312 | 17,830 | +11,518 | $1.14M | $3.28M | 1.76% | +$2.14M |
| Ishares TrISHS 5 10YR INVT | 47,672 | 52,650 | +4,978 | $2.54M | $2.80M | 1.51% | +$262.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 57,964 | 27,337 | -30,627 | $5.31M | $2.51M | 1.35% | -$2.81M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 51,562 | 34,099 | -17,463 | $2.92M | $2.07M | 1.12% | -$844.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 60,796 | 39,093 | -21,703 | $3.04M | $1.96M | 1.06% | -$1.07M |
| Amazon.com, Inc.(AMZN) | 6,417 | 8,210 | +1,793 | $1.34M | $1.96M | 1.05% | +$620.3K |
| Berkshire Hathaway Inc DelCL B | 3,892 | 3,908 | +16 | $1.87M | $1.96M | 1.05% | +$90.5K |
| Microsoft Corporation(MSFT) | 4,396 | 5,057 | +661 | $1.63M | $1.89M | 1.02% | +$259.1K |
| Booking Holdings Inc.(BKNG) | 395 | 10,447 | +10,052 | $1.66M | $1.86M | 1.00% | +$199.0K |
| Ishares Tr10 YR INVST GRD | 32,413 | 35,863 | +3,450 | $1.61M | $1.79M | 0.97% | +$185.9K |
| Ishares Tr1 3 YR TREAS BD | 0 | 20,549 | +20,549 | $0 | $1.69M | 0.91% | +$1.69M |
| JPMorgan Chase & Co.(JPM) | 3,295 | 5,150 | +1,855 | $969.3K | $1.69M | 0.91% | +$716.5K |
| Alphabet Inc.CL C(GOOG) | 5,552 | 4,701 | -851 | $1.59M | $1.66M | 0.89% | +$68.4K |
| Applied Matls Inc | 2,797 | 2,265 | -532 | $956.0K | $1.64M | 0.88% | +$681.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 21,262 | 16,956 | -4,306 | $1.97M | $1.64M | 0.88% | -$336.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 30,423 | 33,565 | +3,142 | $1.46M | $1.63M | 0.87% | +$163.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,662 | 6,887 | +225 | $1.28M | $1.51M | 0.81% | +$233.4K |
| Meta Platforms, Inc.CL A(META) | 2,581 | 2,625 | +44 | $1.48M | $1.48M | 0.80% | +$2.0K |
| The Charles Schwab Corporation(SCHW) | 15,341 | 15,329 | -12 | $1.44M | $1.41M | 0.76% | -$27.3K |
| Ishares TrMSCI AC ASIA ETF | 0 | 11,800 | +11,800 | $0 | $1.41M | 0.76% | +$1.41M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,569 | 17,060 | -12,509 | $2.34M | $1.35M | 0.73% | -$995.7K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 76,301 | 43,454 | -32,847 | $2.35M | $1.34M | 0.72% | -$1.01M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 40,017 | 22,751 | -17,266 | $2.34M | $1.32M | 0.71% | -$1.02M |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 30,130 | 33,478 | +3,348 | $1.20M | $1.32M | 0.71% | +$124.3K |
| Philip Morris International Inc.(PM) | 7,703 | 7,137 | -566 | $1.27M | $1.29M | 0.69% | +$17.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,010 | 15,101 | +2,091 | $907.4K | $1.25M | 0.67% | +$343.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 8,730 | 8,678 | -52 | $1.05M | $1.14M | 0.61% | +$87.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,864 | 2,860 | -4 | $1.03M | $1.13M | 0.61% | +$106.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,594 | 2,359 | -235 | $876.6K | $1.13M | 0.61% | +$249.9K |
| Becton, Dickinson and Company(BDX) | 5,377 | 7,177 | +1,800 | $845.4K | $1.09M | 0.58% | +$240.7K |
| Wells Fargo & Company(WFC) | 13,384 | 13,135 | -249 | $1.07M | $1.09M | 0.58% | +$20.0K |
| Bank Of Ny Mellon Corp | 3,915 | 6,981 | +3,066 | $464.4K | $1.01M | 0.54% | +$545.1K |
| Visa Inc.CL A(V) | 2,829 | 2,847 | +18 | $855.0K | $976.8K | 0.53% | +$121.7K |
| Ishares TrMSCI Emerging Markets ETF | 18,099 | 13,976 | -4,123 | $1.03M | $956.1K | 0.51% | -$71.7K |
| Ishares TrMSCI EAFE ETF | 11,648 | 8,737 | -2,911 | $1.13M | $907.6K | 0.49% | -$223.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,864 | 2,409 | -455 | $1.23M | $887.4K | 0.48% | -$344.9K |
| Exxon Mobil Corp | 5,943 | 6,153 | +210 | $1.01M | $841.2K | 0.45% | -$167.1K |
| Elevance Health, Inc.(ELV) | 2,055 | 2,081 | +26 | $601.6K | $804.8K | 0.43% | +$203.2K |
| Alphabet Inc.CL A(GOOG) | 2,306 | 2,200 | -106 | $663.1K | $786.2K | 0.42% | +$123.1K |
| General Dynamics Corporation(GD) | 2,177 | 2,203 | +26 | $747.2K | $780.4K | 0.42% | +$33.2K |
| Medtronic plcSHS(MDT) | 7,057 | 9,712 | +2,655 | $611.5K | $759.8K | 0.41% | +$148.3K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 13,439 | 14,900 | +1,461 | $666.6K | $735.8K | 0.40% | +$69.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,209 | 7,978 | +769 | $665.2K | $735.7K | 0.40% | +$70.4K |
| Analog Devices, Inc.(ADI) | 1,776 | 1,849 | +73 | $565.0K | $734.4K | 0.40% | +$169.3K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 14,741 | 16,293 | +1,552 | $666.0K | $733.0K | 0.39% | +$67.0K |
| Ishares TrTIPS BD ETF | 6,037 | 6,598 | +561 | $666.2K | $722.0K | 0.39% | +$55.8K |
| Comcast Holdings ZONESCL A(CCZ) | 27,579 | 29,175 | +1,596 | $791.8K | $716.2K | 0.39% | -$75.5K |
| ConocoPhillips(COP) | 6,749 | 6,858 | +109 | $890.9K | $713.0K | 0.38% | -$177.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 11,126 | 10,240 | -886 | $765.2K | $705.8K | 0.38% | -$59.4K |
| Vanguard Bd Index FdsINTERMED TERM | 9,967 | 9,167 | -800 | $769.3K | $703.1K | 0.38% | -$66.1K |
| American Centy Etf TrINTL SMCP VLU | 4,516 | 6,622 | +2,106 | $451.0K | $682.4K | 0.37% | +$231.4K |
| Enbridge Inc.(ENB) | 11,941 | 11,843 | -98 | $646.5K | $642.0K | 0.35% | -$4.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 39,022 | +39,022 | $0 | $619.7K | 0.33% | +$619.7K |
| Ishares Tr20 YR TR BD ETF | 6,267 | 7,098 | +831 | $543.3K | $613.4K | 0.33% | +$70.1K |
| Ishares TrTOP 20 U S ETF TOP 20 U S ETF | 11,739 | 17,669 | +5,930 | $336.0K | $581.7K | 0.31% | +$245.7K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 4,655 | +4,655 | $0 | $573.1K | 0.31% | +$573.1K |
| Omnicom Group Inc.(OMC) | 7,462 | 7,610 | +148 | $562.0K | $554.2K | 0.30% | -$7.7K |
| Unilever PLCADR(UL) | 8,839 | 9,172 | +333 | $503.6K | $551.4K | 0.30% | +$47.9K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 5,162 | 6,892 | +1,730 | $336.3K | $515.9K | 0.28% | +$179.6K |
| GSK plcADR(GSK) | 9,343 | 9,755 | +412 | $515.6K | $511.4K | 0.28% | -$4.3K |
| Novartis AGADR(NVS) | 3,094 | 3,151 | +57 | $472.6K | $493.8K | 0.27% | +$21.2K |
| Lloyds Banking Group plcADR(LYG) | 80,161 | 83,749 | +3,588 | $403.2K | $488.3K | 0.26% | +$85.0K |
| Ishares IncMSCI Canada ETF | 7,850 | 8,421 | +571 | $430.1K | $485.4K | 0.26% | +$55.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 7,755 | 8,116 | +361 | $549.4K | $484.6K | 0.26% | -$64.8K |
| Ishares IncMSCI Mexico ETF | 6,052 | 6,331 | +279 | $455.3K | $476.5K | 0.26% | +$21.2K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 2,776 | 2,926 | +150 | $354.6K | $463.0K | 0.25% | +$108.5K |
| Ishares TrINTL SEL DIV ETF | 0 | 11,012 | +11,012 | $0 | $456.2K | 0.25% | +$456.2K |
| QUALCOMM Incorporated(QCOM) | 2,582 | 2,405 | -177 | $332.5K | $444.4K | 0.24% | +$111.9K |
| IQVIA Holdings Inc.(IQV) | 2,274 | 2,228 | -46 | $387.8K | $430.5K | 0.23% | +$42.7K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 7,333 | +7,333 | $0 | $426.4K | 0.23% | +$426.4K |
| Allegion plc(ALLE) | 2,686 | 2,979 | +293 | $390.2K | $418.5K | 0.23% | +$28.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,424 | 3,363 | +1,939 | $282.4K | $418.5K | 0.23% | +$136.1K |
| Wyndham Hotels & Resorts, Inc.(WH) | 4,929 | 4,753 | -176 | $400.4K | $400.3K | 0.22% | -$133 |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 5,722 | 4,192 | -1,530 | $452.7K | $389.8K | 0.21% | -$63.0K |
| Yum China Holdings, Inc.(YUMC) | 9,544 | 9,397 | -147 | $465.6K | $384.1K | 0.21% | -$81.5K |
| Rentokil Initial plcADR(RTO) | 13,254 | 13,129 | -125 | $417.2K | $375.6K | 0.20% | -$41.6K |
| Aon plcCL A(AON) | 1,116 | 1,129 | +13 | $360.2K | $374.5K | 0.20% | +$14.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 4,034 | 3,939 | -95 | $340.6K | $367.4K | 0.20% | +$26.8K |
| The Cooper Companies, Inc.(COO) | 4,040 | 5,082 | +1,042 | $288.9K | $364.4K | 0.20% | +$75.6K |
| Ishares TrEXPANDED TECH | 4,266 | 3,908 | -358 | $341.5K | $354.1K | 0.19% | +$12.6K |
| Ishares TrLATN AMER 40 ETF | 0 | 10,206 | +10,206 | $0 | $344.5K | 0.19% | +$344.5K |