Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 6,067,330 | 6,252,618 | +185,288 | $343.29M | $380.10M | 21.17% | +$36.81M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,786,481 | 2,813,228 | +26,747 | $272.82M | $334.75M | 18.65% | +$61.92M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,737,421 | 1,740,632 | +3,211 | $143.22M | $154.12M | 8.58% | +$10.90M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,832,154 | 1,863,216 | +31,062 | $99.03M | $111.22M | 6.19% | +$12.19M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 618,045 | 574,694 | -43,351 | $60.40M | $66.49M | 3.70% | +$6.08M |
| Ishares TrMBS ETF | 613,305 | 622,437 | +9,132 | $58.23M | $58.83M | 3.28% | +$599.5K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 859,157 | 787,203 | -71,954 | $46.95M | $57.39M | 3.20% | +$10.43M |
| Ishares TrS P MC 400GR ETF | 464,283 | 455,280 | -9,003 | $46.72M | $53.50M | 2.98% | +$6.78M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 944,147 | 993,572 | +49,425 | $43.84M | $46.69M | 2.60% | +$2.85M |
| Ishares Tr3 7 YR TREAS BD | 337,503 | 362,619 | +25,116 | $40.03M | $42.59M | 2.37% | +$2.56M |
| Schwab Strategic TrSHT TM US TRES | 1,457,711 | 1,610,643 | +152,932 | $35.38M | $38.88M | 2.17% | +$3.50M |
| Ishares TrS P MC 400VL ETF | 234,440 | 232,221 | -2,219 | $31.06M | $34.31M | 1.91% | +$3.24M |
| Ishares TrSHRT NAT MUN ETF | 283,043 | 290,740 | +7,697 | $30.14M | $30.96M | 1.72% | +$811.0K |
| Ishares Tr20 YR TR BD ETF | 318,426 | 334,257 | +15,831 | $27.60M | $28.89M | 1.61% | +$1.28M |
| Ishares TrIBOXX INV CP ETF | 228,225 | 248,319 | +20,094 | $24.87M | $27.08M | 1.51% | +$2.21M |
| Ishares TrCORE S P500 ETF | 35,475 | 34,525 | -950 | $23.17M | $25.86M | 1.44% | +$2.68M |
| J P Morgan Exchange Traded FBETA CDA ETF NEW BETA CDA ETF NEW | 156,777 | 249,450 | +92,673 | $14.75M | $24.80M | 1.38% | +$10.05M |
| Ishares Tr7 10 YR TRSY BD | 239,754 | 240,768 | +1,014 | $22.88M | $22.77M | 1.27% | -$112.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 406,844 | 429,723 | +22,879 | $20.73M | $21.94M | 1.22% | +$1.21M |
| Ishares TrRussell 1000 Value ETF | 74,115 | 72,762 | -1,353 | $15.84M | $17.64M | 0.98% | +$1.80M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 681,993 | 698,761 | +16,768 | $15.90M | $16.38M | 0.91% | +$474.9K |
| Ishares TrS P 500 GRWT ETF | 119,411 | 109,498 | -9,913 | $13.51M | $15.06M | 0.84% | +$1.55M |
| Ishares TrEUROPE ETF | 198,865 | 193,685 | -5,180 | $13.51M | $14.11M | 0.79% | +$599.1K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 710,728 | 763,819 | +53,091 | $12.40M | $13.58M | 0.76% | +$1.19M |
| Ishares TrRussell 1000 Growth ETF | 22,757 | 86,673 | +63,916 | $9.70M | $10.76M | 0.60% | +$1.06M |
| Shell plcADS(SHEL) | 265,162 | 128,680 | -136,482 | $24.66M | $9.98M | 0.56% | -$14.68M |
| Apple Inc.(AAPL) | 53,833 | 31,960 | -21,873 | $13.66M | $9.25M | 0.52% | -$4.41M |
| Blackrock Etf Trust IiISH HIG MUN ETF | 165,764 | 172,500 | +6,736 | $7.95M | $8.59M | 0.48% | +$637.1K |
| Ishares TrS&P 500 Value ETF | 39,521 | 35,308 | -4,213 | $8.34M | $8.02M | 0.45% | -$327.9K |
| Vanguard Index FdsVALUE ETF | 37,841 | 36,303 | -1,538 | $7.42M | $7.91M | 0.44% | +$487.1K |
| Ishares TrMSCI Emerging Markets ETF | 119,712 | 114,189 | -5,523 | $6.80M | $7.81M | 0.44% | +$1.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 81,757 | 78,748 | -3,009 | $5.24M | $5.61M | 0.31% | +$371.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 73,570 | 64,105 | -9,465 | $5.13M | $5.31M | 0.30% | +$179.0K |
| Vanguard Index FdsGROWTH ETF | 12,352 | 57,691 | +45,339 | $5.40M | $4.97M | 0.28% | -$425.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,048 | 4,999 | -5,049 | $6.53M | $3.73M | 0.21% | -$2.80M |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 72,832 | 71,295 | -1,537 | $3.67M | $3.59M | 0.20% | -$74.5K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 206,652 | 204,147 | -2,505 | $3.58M | $3.54M | 0.20% | -$33.1K |
| NVIDIA Corporation(NVDA) | 34,070 | 16,549 | -17,521 | $5.94M | $3.31M | 0.18% | -$2.63M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 48,810 | 43,286 | -5,524 | $3.43M | $3.25M | 0.18% | -$176.1K |
| Chevron Corporation(CVX) | 28,396 | 19,324 | -9,072 | $5.88M | $3.20M | 0.18% | -$2.67M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 41,548 | 119,707 | +78,159 | $1.09M | $3.14M | 0.17% | +$2.05M |
| Vanguard Index FdsMCAP GR IDXVIP | 12,971 | 9,012 | -3,959 | $3.34M | $2.76M | 0.15% | -$577.6K |
| Ishares TrCORE S P MCP ETF | 41,478 | 34,425 | -7,053 | $2.80M | $2.65M | 0.15% | -$146.5K |
| Exxon Mobil Corp | 80,390 | 17,302 | -63,088 | $13.64M | $2.37M | 0.13% | -$11.27M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 31,460 | 27,892 | -3,568 | $2.41M | $2.29M | 0.13% | -$121.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 47,729 | 43,110 | -4,619 | $2.38M | $2.18M | 0.12% | -$200.7K |
| Microsoft Corporation(MSFT) | 9,465 | 5,763 | -3,702 | $3.50M | $2.15M | 0.12% | -$1.35M |
| Vanguard Index FdsMCAP VL IDXVIP | 11,181 | 8,636 | -2,545 | $2.06M | $1.71M | 0.10% | -$354.1K |
| Walmart Inc.(WMT) | 18,252 | 14,235 | -4,017 | $2.27M | $1.61M | 0.09% | -$656.1K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 70,880 | 70,393 | -487 | $1.61M | $1.61M | 0.09% | +$5.8K |
| Alphabet Inc.CL C(GOOG) | 5,996 | 4,425 | -1,571 | $1.72M | $1.56M | 0.09% | -$156.5K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 76,951 | 76,348 | -603 | $1.45M | $1.46M | 0.08% | +$7.0K |
| Vanguard Index FdsTotal Stock Market | 6,812 | 3,917 | -2,895 | $2.19M | $1.45M | 0.08% | -$736.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 35,158 | 27,168 | -7,990 | $2.15M | $1.44M | 0.08% | -$710.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 56,217 | 59,601 | +3,384 | $1.29M | $1.36M | 0.08% | +$69.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,227 | 11,790 | -2,437 | $1.12M | $1.21M | 0.07% | +$87.0K |
| Ishares TrNATIONAL MUN ETF | 13,890 | 10,345 | -3,545 | $1.47M | $1.11M | 0.06% | -$361.1K |
| Vanguard Index FdsREAL ESTATE ETF | 12,465 | 11,281 | -1,184 | $1.11M | $1.09M | 0.06% | -$17.8K |
| Ishares TrRUS 1000 ETF | 2,636 | 2,514 | -122 | $939.8K | $1.03M | 0.06% | +$89.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 42,428 | 42,568 | +140 | $1.00M | $1.00M | 0.06% | -$104 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 42,151 | 42,318 | +167 | $997.0K | $1.00M | 0.06% | +$3.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 42,383 | 42,611 | +228 | $991.6K | $998.8K | 0.06% | +$7.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 42,947 | 43,244 | +297 | $988.8K | $995.9K | 0.06% | +$7.1K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 45,023 | 45,347 | +324 | $982.1K | $993.9K | 0.06% | +$11.8K |
| Ishares TrCore S&P Small Cap ETF | 11,725 | 6,221 | -5,504 | $1.46M | $922.6K | 0.05% | -$535.0K |
| Amazon.com, Inc.(AMZN) | 11,446 | 3,837 | -7,609 | $2.38M | $914.6K | 0.05% | -$1.47M |
| Alphabet Inc.CL A(GOOG) | 4,764 | 2,546 | -2,218 | $1.37M | $909.9K | 0.05% | -$460.2K |
| Ishares TrRUSSELL 2000 ETF | 5,010 | 2,999 | -2,011 | $1.24M | $901.1K | 0.05% | -$341.4K |
| JPMorgan Chase & Co.(JPM) | 3,705 | 2,686 | -1,019 | $1.09M | $879.2K | 0.05% | -$210.6K |
| Tesla, Inc.(TSLA) | 8,349 | 2,012 | -6,337 | $3.10M | $846.4K | 0.05% | -$2.26M |
| Berkshire Hathaway Inc DelCL B | 2,411 | 1,631 | -780 | $1.16M | $816.3K | 0.05% | -$339.0K |
| Ishares TrCMBS ETF CMBS ETF | 18,057 | 16,246 | -1,811 | $879.9K | $790.4K | 0.04% | -$89.5K |
| Schwab Strategic TrINT TRM U S TRES | 35,067 | 31,533 | -3,534 | $873.5K | $777.6K | 0.04% | -$95.9K |
| GE Vernova Inc.(GEV) | 760 | 565 | -195 | $663.2K | $663.5K | 0.04% | +$327 |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 12,938 | 12,866 | -72 | $648.7K | $662.7K | 0.04% | +$14.0K |
| Kinder Morgan, Inc.(KMI) | 21,757 | 20,643 | -1,114 | $729.5K | $660.0K | 0.04% | -$69.6K |
| Marathon Petroleum Corporation(MPC) | 2,541 | 2,352 | -189 | $620.4K | $601.2K | 0.03% | -$19.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,888 | 835 | -2,053 | $1.73M | $573.4K | 0.03% | -$1.15M |
| Fidelity Covington TrustMSCI Information Technology Index | 2,157 | 1,811 | -346 | $448.8K | $517.2K | 0.03% | +$68.4K |
| Invesco Qqq TrUNIT SER 1 | 1,002 | 693 | -309 | $578.3K | $510.0K | 0.03% | -$68.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 9,003 | +9,003 | $0 | $500.3K | 0.03% | +$500.3K |
| Schwab Strategic TrINTL EQTY ETF | 20,769 | 17,568 | -3,201 | $514.0K | $486.6K | 0.03% | -$27.4K |
| Broadcom Inc.(AVGO) | 1,892 | 1,286 | -606 | $585.6K | $485.8K | 0.03% | -$99.8K |
| Bank Of Amer Corp | 20,493 | 8,432 | -12,061 | $999.0K | $480.5K | 0.03% | -$518.6K |
| Ishares TrMRGSTR MD CP VAL | 4,529 | 4,529 | 0 | $384.0K | $413.9K | 0.02% | +$29.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 10,186 | 7,295 | -2,891 | $563.8K | $402.6K | 0.02% | -$161.3K |
| Parsons Corporation(PSN) | 8,953 | 7,593 | -1,360 | $485.0K | $397.8K | 0.02% | -$87.2K |
| Ishares TrMORNINGSTAR VALU | 3,800 | 3,800 | 0 | $353.9K | $384.7K | 0.02% | +$30.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,215 | 643 | -1,572 | $450.6K | $373.8K | 0.02% | -$76.8K |
| Ishares TrU S TECH ETF | 3,430 | 1,456 | -1,974 | $622.3K | $367.2K | 0.02% | -$255.1K |
| Ishares TrRUSSELL 3000 ETF | 803 | 795 | -8 | $297.8K | $338.8K | 0.02% | +$41.0K |
| Ishares TrEXPND TEC SC ETF | 6,794 | 1,917 | -4,877 | $805.2K | $313.6K | 0.02% | -$491.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 17,324 | 6,042 | -11,282 | $862.5K | $300.8K | 0.02% | -$561.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 10,816 | 9,823 | -993 | $383.3K | $296.4K | 0.02% | -$87.0K |
| GE Aerospace(GE) | 1,209 | 779 | -430 | $343.1K | $291.3K | 0.02% | -$51.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,260 | 4,592 | -668 | $309.2K | $288.8K | 0.02% | -$20.4K |
| McCormick & Company, IncorporatedCOM VTG(MKC) | 5,462 | 5,462 | 0 | $275.2K | $275.8K | 0.02% | +$655 |
| BP p.l.c.ADR(BP) | 290,545 | 7,106 | -283,439 | $13.66M | $262.6K | 0.01% | -$13.39M |
| Eli Lilly and Company(LLY) | 518 | 184 | -334 | $476.6K | $220.8K | 0.01% | -$255.7K |
| SLB N.V.(SLB) | 11,789 | 4,729 | -7,060 | $605.9K | $219.8K | 0.01% | -$386.0K |