Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 528,196 | 512,510 | -15,686 | $39.67M | $42.92M | 16.62% | +$3.26M |
| Vanguard Index FdsTotal Stock Market | 61,439 | 61,419 | -20 | $19.71M | $22.73M | 8.80% | +$3.02M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 385,613 | 396,649 | +11,036 | $18.24M | $18.70M | 7.24% | +$460.5K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 538,682 | 751,610 | +212,928 | $13.06M | $17.97M | 6.96% | +$4.91M |
| Vanguard Index FdsVALUE ETF | 65,588 | 65,391 | -197 | $12.87M | $14.25M | 5.52% | +$1.38M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 380,088 | 495,546 | +115,458 | $8.86M | $11.62M | 4.50% | +$2.75M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 297,113 | 454,085 | +156,972 | $7.46M | $11.61M | 4.50% | +$4.15M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 154,325 | 222,536 | +68,211 | $7.81M | $11.25M | 4.36% | +$3.44M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 119,782 | 87,341 | -32,441 | $9.42M | $8.93M | 3.46% | -$487.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 158,430 | 146,296 | -12,134 | $8.05M | $8.62M | 3.34% | +$569.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 145,332 | 143,561 | -1,771 | $7.18M | $7.70M | 2.98% | +$521.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 135,983 | 140,877 | +4,894 | $7.16M | $7.30M | 2.83% | +$146.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,772 | 18,994 | -778 | $8.51M | $7.00M | 2.71% | -$1.51M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 36,961 | 36,552 | -409 | $4.91M | $6.96M | 2.70% | +$2.05M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 37,393 | 40,203 | +2,810 | $5.48M | $6.38M | 2.47% | +$896.4K |
| Ishares TrIBOXX INV CP ETF | 52,792 | 52,363 | -429 | $5.75M | $5.71M | 2.21% | -$42.5K |
| Ishares TrUS AER DEF ETF | 29,320 | 22,526 | -6,794 | $6.41M | $5.46M | 2.12% | -$953.0K |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 118,039 | 178,166 | +60,127 | $3.43M | $5.17M | 2.00% | +$1.75M |
| Apple Inc.(AAPL) | 17,372 | 17,311 | -61 | $4.41M | $5.01M | 1.94% | +$600.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,006 | 7,294 | -3,712 | $4.22M | $4.78M | 1.85% | +$564.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 39,355 | 49,847 | +10,492 | $3.32M | $4.65M | 1.80% | +$1.33M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 43,035 | 43,267 | +232 | $4.77M | $4.64M | 1.80% | -$135.7K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 18,565 | 18,911 | +346 | $2.37M | $2.99M | 1.16% | +$621.4K |
| JPMorgan Chase & Co.(JPM) | 7,362 | 7,362 | 0 | $2.17M | $2.41M | 0.93% | +$244.2K |
| iShares Gold TrustISHARES NEW(IAU) | 17,786 | 18,130 | +344 | $1.57M | $1.37M | 0.53% | -$199.0K |
| Alphabet Inc.CL A(GOOG) | 3,100 | 2,500 | -600 | $891.4K | $893.4K | 0.35% | +$2.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,172 | 1,172 | 0 | $762.2K | $875.2K | 0.34% | +$113.0K |
| NVIDIA Corporation(NVDA) | 3,657 | 3,957 | +300 | $637.8K | $791.8K | 0.31% | +$154.0K |
| Alphabet Inc.CL C(GOOG) | 2,260 | 2,160 | -100 | $648.3K | $763.2K | 0.30% | +$114.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.29% | +$30.7K |
| Berkshire Hathaway Inc DelCL B | 1,436 | 1,436 | 0 | $688.1K | $718.6K | 0.28% | +$30.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,651 | 8,651 | 0 | $554.4K | $616.4K | 0.24% | +$62.0K |
| Exxon Mobil Corp | 4,417 | 3,931 | -486 | $749.4K | $537.4K | 0.21% | -$211.9K |
| Elbit Systems Ltd.(ESLT) | 624 | 624 | 0 | $529.5K | $473.2K | 0.18% | -$56.4K |
| Eaton Corporation plcSHS(ETN) | 1,100 | 1,100 | 0 | $393.4K | $468.7K | 0.18% | +$75.3K |
| Microsoft Corporation(MSFT) | 710 | 1,110 | +400 | $262.8K | $414.1K | 0.16% | +$151.2K |
| Amazon.com, Inc.(AMZN) | 1,233 | 1,512 | +279 | $256.8K | $360.4K | 0.14% | +$103.6K |
| Sysco Corporation(SYY) | 3,997 | 4,197 | +200 | $285.1K | $350.8K | 0.14% | +$65.7K |
| Johnson & Johnson(JNJ) | 1,369 | 1,369 | 0 | $334.6K | $347.7K | 0.13% | +$13.0K |
| Tesla, Inc.(TSLA) | 825 | 825 | 0 | $306.7K | $347.0K | 0.13% | +$40.3K |
| The Coca-Cola Company(KO) | 3,800 | 3,800 | 0 | $289.0K | $308.8K | 0.12% | +$19.8K |
| AbbVie Inc.(ABBV) | 1,200 | 1,200 | 0 | $261.0K | $302.0K | 0.12% | +$41.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 3,060 | 3,280 | +220 | $253.6K | $291.5K | 0.11% | +$37.9K |
| Bank Of Ny Mellon Corp | 2,000 | 2,000 | 0 | $237.3K | $289.2K | 0.11% | +$52.0K |
| Ishares TrGLOBAL TECH ETF | 0 | 1,974 | +1,974 | $0 | $285.2K | 0.11% | +$285.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 301 | 2,308 | +2,007 | $210.0K | $275.9K | 0.11% | +$65.8K |
| Invesco Qqq TrUNIT SER 1 | 373 | 371 | -2 | $215.3K | $273.2K | 0.11% | +$57.9K |
| The Goldman Sachs Group, Inc.(GS) | 245 | 245 | 0 | $207.3K | $247.8K | 0.10% | +$40.5K |
| Genuine Parts Company(GPC) | 0 | 1,900 | +1,900 | $0 | $224.2K | 0.09% | +$224.2K |
| Intel Corporation(INTC) | 0 | 1,591 | +1,591 | $0 | $222.1K | 0.09% | +$222.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 3,960 | +3,960 | $0 | $208.9K | 0.08% | +$208.9K |
| Enbridge Inc.(ENB) | 3,700 | 3,700 | 0 | $200.3K | $200.6K | 0.08% | +$259 |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,000 | +2,000 | $0 | $200.6K | 0.08% | +$200.6K |
| Odyssey Marine Exploration, Inc.(OMEX) | 13,621 | 13,621 | 0 | $11.4K | $11.6K | 0.00% | +$224 |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 78,515 | 0 | -78,515 | $3.65M | $0 | — | -$3.65M |
| Vanguard Index FdsGROWTH ETF | 646 | 0 | -646 | $282.2K | $0 | — | -$282.2K |