Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 132,437 | 135,907 | +3,470 | $11.47M | $12.97M | 5.30% | +$1.50M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,817 | 50,222 | +405 | $9.56M | $11.02M | 4.50% | +$1.46M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 142,213 | 143,805 | +1,592 | $9.98M | $10.90M | 4.45% | +$918.5K |
| Microsoft Corporation(MSFT) | 23,518 | 23,436 | -82 | $8.71M | $8.74M | 3.57% | +$36.4K |
| Ishares TrINTL SEL DIV ETF | 193,066 | 196,265 | +3,199 | $8.22M | $8.13M | 3.32% | -$85.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 117,767 | 118,598 | +831 | $6.85M | $8.07M | 3.30% | +$1.21M |
| Ishares TrRUS MID CAP ETF | 72,182 | 72,573 | +391 | $7.02M | $8.01M | 3.27% | +$988.0K |
| Ishares TrRUSSELL 3000 ETF | 18,596 | 18,733 | +137 | $6.89M | $7.99M | 3.27% | +$1.09M |
| Ishares TrRussell 1000 Value ETF | 27,466 | 27,597 | +131 | $5.87M | $6.69M | 2.73% | +$821.7K |
| Ishares TrCORE S P500 ETF | 8,599 | 8,791 | +192 | $5.62M | $6.58M | 2.69% | +$966.6K |
| Ishares TrS&P 500 Value ETF | 28,545 | 28,622 | +77 | $6.03M | $6.50M | 2.66% | +$471.4K |
| Ishares TrEAFE GRWTH ETF | 51,065 | 51,761 | +696 | $5.69M | $6.44M | 2.63% | +$752.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 83,634 | 84,473 | +839 | $5.52M | $6.39M | 2.61% | +$868.9K |
| Ishares TrU S UTILITS ETF | 69,171 | 52,430 | -16,741 | $8.03M | $6.01M | 2.46% | -$2.02M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 132,895 | 164,770 | +31,875 | $5.11M | $5.49M | 2.24% | +$379.4K |
| Ishares TrUS HLTHCARE ETF | 65,952 | 77,580 | +11,628 | $4.07M | $5.20M | 2.12% | +$1.13M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 269,630 | 100,320 | -169,310 | $13.65M | $5.07M | 2.07% | -$8.57M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 135,112 | 136,741 | +1,629 | $4.98M | $5.06M | 2.07% | +$84.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 103,947 | 103,695 | -252 | $4.80M | $4.79M | 1.96% | -$15.7K |
| Ishares TrCORE S P TTL STK | 28,292 | 28,514 | +222 | $4.03M | $4.68M | 1.91% | +$654.4K |
| Ishares TrCore S&P Small Cap ETF | 28,501 | 28,786 | +285 | $3.54M | $4.27M | 1.75% | +$726.3K |
| Ishares TrU S FIN SVC ETF | 28,619 | 45,898 | +17,279 | $2.37M | $4.15M | 1.70% | +$1.78M |
| Blackrock Etf Trust IiISHAR INTER ETF | 170,000 | 170,000 | 0 | $4.06M | $4.12M | 1.69% | +$57.8K |
| Blackrock Etf Trust IiSHOR DURA HI ETF | 178,412 | 178,446 | +34 | $3.93M | $4.01M | 1.64% | +$77.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 62,477 | 62,500 | +23 | $3.57M | $3.94M | 1.61% | +$366.3K |
| Ishares TrU S REAL ES ETF | 36,008 | 37,111 | +1,103 | $3.40M | $3.79M | 1.55% | +$389.6K |
| Ishares TrUS HOME CONS ETF | 31,898 | 36,318 | +4,420 | $2.89M | $3.79M | 1.55% | +$906.1K |
| Ishares TrU S TECH ETF | 16,409 | 14,958 | -1,451 | $2.98M | $3.77M | 1.54% | +$795.7K |
| Ishares TrISHS 5 10YR INVT | 69,592 | 70,315 | +723 | $3.70M | $3.74M | 1.53% | +$35.0K |
| Ishares TrISHARES SEMICDTR | 7,589 | 5,459 | -2,130 | $2.49M | $3.50M | 1.43% | +$1.00M |
| Ishares Tr7 10 YR TRSY BD | 34,911 | 35,209 | +298 | $3.33M | $3.33M | 1.36% | -$2.2K |
| Ishares TrRUSSELL 2000 ETF | 10,865 | 10,935 | +70 | $2.69M | $3.29M | 1.34% | +$591.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 59,602 | 59,723 | +121 | $3.14M | $3.10M | 1.27% | -$40.8K |
| Ishares TrEAFE VALUE ETF | 0 | 38,349 | +38,349 | $0 | $2.94M | 1.20% | +$2.94M |
| Apple Inc.(AAPL) | 9,778 | 9,768 | -10 | $2.48M | $2.83M | 1.16% | +$344.9K |
| Ishares TrEXPANDED TECH | 25,157 | 29,646 | +4,489 | $2.01M | $2.69M | 1.10% | +$672.1K |
| Ishares TrU S ENERGY ETF | 65,203 | 45,786 | -19,417 | $4.22M | $2.59M | 1.06% | -$1.63M |
| Ishares Tr10 20 YR TRS ETF | 23,397 | 23,621 | +224 | $2.36M | $2.37M | 0.97% | +$13.8K |
| Ishares TrCORE S P MCP ETF | 29,226 | 29,439 | +213 | $1.97M | $2.27M | 0.93% | +$296.4K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 0 | 52,272 | +52,272 | $0 | $2.25M | 0.92% | +$2.25M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 78,000 | 78,000 | 0 | $2.08M | $2.12M | 0.87% | +$40.6K |
| Ishares TrGLOBAL TECH ETF | 14,590 | 14,590 | 0 | $1.46M | $2.11M | 0.86% | +$649.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 28,190 | 24,195 | -3,995 | $2.59M | $1.83M | 0.75% | -$761.5K |
| Ishares TrNATIONAL MUN ETF | 15,773 | 15,541 | -232 | $1.67M | $1.67M | 0.68% | -$1.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,677 | 16,677 | 0 | $1.51M | $1.61M | 0.66% | +$100.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.61% | +$61.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,240 | 4,013 | -227 | $1.82M | $1.48M | 0.60% | -$346.1K |
| Alphabet Inc.CL C(GOOG) | 4,128 | 4,128 | 0 | $1.18M | $1.46M | 0.60% | +$274.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,996 | 4,996 | 0 | $1.04M | $1.43M | 0.58% | +$387.5K |
| Ishares TrS P 500 GRWT ETF | 10,250 | 10,250 | 0 | $1.16M | $1.41M | 0.58% | +$250.3K |
| Alphabet Inc.CL A(GOOG) | 3,740 | 3,740 | 0 | $1.08M | $1.34M | 0.55% | +$261.1K |
| Ishares TrISHS 1 5YR INVS | 23,942 | 23,942 | 0 | $1.26M | $1.25M | 0.51% | -$3.6K |
| Amazon.com, Inc.(AMZN) | 4,688 | 4,688 | 0 | $976.4K | $1.12M | 0.46% | +$141.0K |
| Johnson & Johnson(JNJ) | 4,384 | 4,384 | 0 | $1.07M | $1.11M | 0.46% | +$41.8K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 23,097 | 24,440 | +1,343 | $1.04M | $1.10M | 0.45% | +$61.7K |
| Ishares TrMSCI EAFE ETF | 10,455 | 10,455 | 0 | $1.02M | $1.09M | 0.44% | +$70.6K |
| Ishares TrU S FINLS ETF | 5,185 | 7,447 | +2,262 | $610.1K | $949.6K | 0.39% | +$339.5K |
| Ishares TrCORE S P US GWT | 4,949 | 4,949 | 0 | $767.6K | $930.9K | 0.38% | +$163.2K |
| Ishares TrRUS 1000 ETF | 1,855 | 1,855 | 0 | $661.4K | $759.6K | 0.31% | +$98.2K |
| Invesco Qqq TrUNIT SER 1 | 770 | 960 | +190 | $444.4K | $707.7K | 0.29% | +$263.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,125 | 7,125 | 0 | $595.4K | $634.2K | 0.26% | +$38.8K |
| Ishares TrCORE S P US VLU | 5,288 | 5,288 | 0 | $540.7K | $582.5K | 0.24% | +$41.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 5,565 | 5,565 | 0 | $516.1K | $536.8K | 0.22% | +$20.7K |
| Ishares TrIBOXX INV CP ETF | 4,373 | 4,657 | +284 | $476.6K | $507.9K | 0.21% | +$31.3K |
| Vanguard Index FdsTotal Stock Market | 1,080 | 1,080 | 0 | $346.5K | $399.6K | 0.16% | +$53.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,670 | 4,688 | +18 | $325.7K | $388.4K | 0.16% | +$62.7K |
| Ishares Tr3 7 YR TREAS BD | 3,250 | 3,250 | 0 | $385.4K | $381.7K | 0.16% | -$3.7K |
| Ishares TrCRE U S REIT ETF | 5,695 | 5,695 | 0 | $337.1K | $378.4K | 0.15% | +$41.3K |
| KLA Corporation(KLAC) | 0 | 1,230 | +1,230 | $0 | $371.1K | 0.15% | +$371.1K |
| Meta Platforms, Inc.CL A(META) | 600 | 600 | 0 | $343.3K | $338.0K | 0.14% | -$5.3K |
| Merck & Co., Inc.(MRK) | 2,475 | 2,545 | +70 | $299.8K | $329.2K | 0.13% | +$29.4K |
| Ishares TrCORE 80 20 ETF | 3,033 | 3,033 | 0 | $268.4K | $296.0K | 0.12% | +$27.6K |
| NVIDIA Corporation(NVDA) | 1,232 | 1,232 | 0 | $214.9K | $246.5K | 0.10% | +$31.6K |
| Union Pacific Corporation(UNP) | 900 | 900 | 0 | $218.4K | $244.8K | 0.10% | +$26.4K |
| JPMorgan Chase & Co.(JPM) | 700 | 700 | 0 | $205.9K | $229.1K | 0.09% | +$23.2K |
| Ishares TrGLB INFRASTR ETF | 3,344 | 3,344 | 0 | $224.0K | $222.7K | 0.09% | -$1.3K |
| Energy Vault Holdings, Inc.(NRGV) | 10,000 | 28,000 | +18,000 | $33.0K | $131.9K | 0.05% | +$98.9K |
| Exxon Mobil Corp | 1,184 | 0 | -1,184 | $200.9K | $0 | — | -$200.9K |
| Salesforce, Inc.(CRM) | 1,125 | 0 | -1,125 | $210.0K | $0 | — | -$210.0K |