Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 170,000 | +170,000 | 0 | 4,123 | 1.69% | +4,123 |
| BLACKROCK ETF TRUST II | 0 | 178,446 | +178,446 | 0 | 4,006 | 1.64% | +4,006 |
| ISHARES TR | 0 | 38,349 | +38,349 | 0 | 2,936 | 1.20% | +2,936 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 52,272 | +52,272 | 0 | 2,253 | 0.92% | +2,253 |
| ISHARES TR | 28,619 | 45,898 | +17,279 | 2,371 | 4,152 | 1.70% | +1,782 |
| ISHARES TR CORE MSCI TOTAL | 132,437 | 135,907 | +3,470 | 11,474 | 12,971 | 5.30% | +1,497 |
| ISHARES TR MSCI USA QLT FCT | 49,817 | 50,222 | +405 | 9,555 | 11,020 | 4.50% | +1,465 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 117,767 | 118,598 | +831 | 6,852 | 8,066 | 3.30% | +1,214 |
| ISHARES TR | 65,952 | 77,580 | +11,628 | 4,065 | 5,199 | 2.12% | +1,133 |
| ISHARES TR INVT GRAD SY ETF | 0 | 24,440 | +24,440 | 0 | 1,102 | 0.45% | +1,102 |
| ISHARES TR | 18,596 | 18,733 | +137 | 6,893 | 7,988 | 3.27% | +1,095 |
| ISHARES TR | 7,589 | 5,459 | -2,130 | 2,494 | 3,498 | 1.43% | +1,004 |
| ISHARES TR | 72,182 | 72,573 | +391 | 7,018 | 8,006 | 3.27% | +988 |
| ISHARES TR | 8,599 | 8,791 | +192 | 5,617 | 6,584 | 2.69% | +967 |
| ISHARES TR CORE DIV GRWTH | 142,213 | 143,805 | +1,592 | 9,981 | 10,899 | 4.45% | +918 |
| ISHARES TR | 31,898 | 36,318 | +4,420 | 2,888 | 3,794 | 1.55% | +906 |
| ISHARES TR U S EQUITY FACTR | 83,634 | 84,473 | +839 | 5,520 | 6,389 | 2.61% | +869 |
| ISHARES TR | 27,466 | 27,597 | +131 | 5,869 | 6,690 | 2.73% | +822 |
| ISHARES TR | 16,409 | 14,958 | -1,451 | 2,977 | 3,773 | 1.54% | +796 |
| ISHARES TR | 51,065 | 51,761 | +696 | 5,687 | 6,440 | 2.63% | +753 |
| ISHARES TR | 28,501 | 28,786 | +285 | 3,543 | 4,269 | 1.75% | +726 |
| ISHARES TR | 25,157 | 29,646 | +4,489 | 2,014 | 2,686 | 1.10% | +672 |
| ISHARES TR | 28,292 | 28,514 | +222 | 4,030 | 4,684 | 1.91% | +654 |
| ISHARES TR | 14,590 | 14,590 | 0 | 1,459 | 2,108 | 0.86% | +649 |
| ISHARES TR | 10,865 | 10,935 | +70 | 2,694 | 3,285 | 1.34% | +591 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,565 | +5,565 | 0 | 537 | 0.22% | +537 |
| ISHARES TR | 28,545 | 28,622 | +77 | 6,027 | 6,499 | 2.66% | +471 |
| ISHARES TR | 36,008 | 37,111 | +1,103 | 3,405 | 3,795 | 1.55% | +390 |
| FIDELITY COVINGTON TRUST | 4,996 | 4,996 | 0 | 1,039 | 1,427 | 0.58% | +387 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 132,895 | 164,770 | +31,875 | 5,106 | 5,485 | 2.24% | +379 |
| KLA CORP(KLAC) | 0 | 1,230 | +1,230 | 0 | 371 | 0.15% | +371 |
| ISHARES TR US INFRASTRUC | 62,477 | 62,500 | +23 | 3,574 | 3,940 | 1.61% | +366 |
| APPLE INC(AAPL) | 9,778 | 9,768 | -10 | 2,482 | 2,826 | 1.16% | +345 |
| ISHARES TR | 5,185 | 7,447 | +2,262 | 610 | 950 | 0.39% | +340 |
| ISHARES TR | 29,226 | 29,439 | +213 | 1,974 | 2,270 | 0.93% | +296 |
| ISHARES TR | 0 | 3,033 | +3,033 | 0 | 296 | 0.12% | +296 |
| ALPHABET INC(GOOG) | 4,128 | 4,128 | 0 | 1,184 | 1,459 | 0.60% | +274 |
| INVESCO QQQ TR | 770 | 960 | +190 | 444 | 708 | 0.29% | +263 |
| ALPHABET INC(GOOG) | 3,740 | 3,740 | 0 | 1,075 | 1,337 | 0.55% | +261 |
| ISHARES TR | 10,250 | 10,250 | 0 | 1,159 | 1,410 | 0.58% | +250 |
| ISHARES TR | 4,949 | 4,949 | 0 | 768 | 931 | 0.38% | +163 |
| AMAZON COM INC(AMZN) | 4,688 | 4,688 | 0 | 976 | 1,117 | 0.46% | +141 |
| ISHARES TR CORE MSCI EAFE | 16,677 | 16,677 | 0 | 1,510 | 1,611 | 0.66% | +101 |
| ENERGY VAULT HOLDINGS INC | 10,000 | 28,000 | +18,000 | 33 | 132 | 0.05% | +99 |
| ISHARES TR | 1,855 | 1,855 | 0 | 661 | 760 | 0.31% | +98 |
| ISHARES TR BROAD USD HIGH | 135,112 | 136,741 | +1,629 | 4,978 | 5,062 | 2.07% | +85 |
| ISHARES TR | 10,455 | 10,455 | 0 | 1,015 | 1,086 | 0.44% | +71 |
| ISHARES INC CORE MSCI EMKT | 4,670 | 4,688 | +18 | 326 | 388 | 0.16% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.61% | +61 |
| VANGUARD INDEX FDS | 1,080 | 1,080 | 0 | 346 | 400 | 0.16% | +53 |
| JOHNSON & JOHNSON(JNJ) | 4,384 | 4,384 | 0 | 1,072 | 1,113 | 0.46% | +42 |
| ISHARES TR | 5,288 | 5,288 | 0 | 541 | 582 | 0.24% | +42 |
| ISHARES TR | 5,695 | 5,695 | 0 | 337 | 378 | 0.15% | +41 |
| ISHARES TR FALN ANGLS USD | 78,000 | 78,000 | 0 | 2,084 | 2,125 | 0.87% | +41 |
| ISHARES TR CORE MSCI INTL | 7,125 | 7,125 | 0 | 595 | 634 | 0.26% | +39 |
| MICROSOFT CORP(MSFT) | 23,518 | 23,436 | -82 | 8,706 | 8,742 | 3.57% | +36 |
| ISHARES TR | 69,592 | 70,315 | +723 | 3,704 | 3,739 | 1.53% | +35 |
| NVIDIA CORPORATION(NVDA) | 1,232 | 1,232 | 0 | 215 | 247 | 0.10% | +32 |
| ISHARES TR | 4,373 | 4,657 | +284 | 477 | 508 | 0.21% | +31 |
| MERCK & CO INC(MRK) | 2,475 | 2,545 | +70 | 300 | 329 | 0.13% | +29 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 218 | 245 | 0.10% | +26 |
| JPMORGAN CHASE & CO(JPM) | 700 | 700 | 0 | 206 | 229 | 0.09% | +23 |
| ISHARES TR | 23,397 | 23,621 | +224 | 2,357 | 2,370 | 0.97% | +14 |
| ISHARES TR | 3,344 | 3,344 | 0 | 224 | 223 | 0.09% | -1 |
| ISHARES TR | 15,773 | 15,541 | -232 | 1,674 | 1,673 | 0.68% | -2 |
| ISHARES TR | 34,911 | 35,209 | +298 | 3,332 | 3,330 | 1.36% | -2 |
| ISHARES TR | 23,942 | 23,942 | 0 | 1,258 | 1,255 | 0.51% | -4 |
| ISHARES TR | 3,250 | 3,250 | 0 | 385 | 382 | 0.16% | -4 |
| META PLATFORMS INC(META) | 600 | 600 | 0 | 343 | 338 | 0.14% | -5 |
| ISHARES TR CORE UNIVRSL USD | 103,947 | 103,695 | -252 | 4,801 | 4,786 | 1.96% | -16 |
| ALPS ETF TR ALERIAN MLP | 59,602 | 59,723 | +121 | 3,137 | 3,097 | 1.27% | -41 |
| ISHARES TR | 193,066 | 196,265 | +3,199 | 8,217 | 8,131 | 3.32% | -86 |
| EXXON MOBIL CORP | 1,184 | 0 | -1,184 | 201 | 0 | — | -201 |
| SALESFORCE INC(CRM) | 1,125 | 0 | -1,125 | 210 | 0 | — | -210 |
| ISHARES TR | 3,033 | 0 | -3,033 | 268 | 0 | — | -268 |
| SPDR GOLD TR(GLD) | 4,240 | 4,013 | -227 | 1,824 | 1,478 | 0.60% | -346 |
| ISHARES TR MSCI USA MIN ETF | 5,565 | 0 | -5,565 | 516 | 0 | — | -516 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,190 | 24,195 | -3,995 | 2,587 | 1,826 | 0.75% | -761 |
| ISHARES TR INVT GRAD SY ETF | 23,097 | 0 | -23,097 | 1,041 | 0 | — | -1,041 |
| ISHARES TR | 65,203 | 45,786 | -19,417 | 4,223 | 2,591 | 1.06% | -1,632 |
| ISHARES TR | 69,171 | 52,430 | -16,741 | 8,031 | 6,009 | 2.46% | -2,022 |
| BLACKROCK ETF TRUST II | 178,412 | 0 | -178,412 | 3,929 | 0 | — | -3,929 |
| BLACKROCK ETF TRUST II | 170,000 | 0 | -170,000 | 4,065 | 0 | — | -4,065 |
| ISHARES TR ULTRA SHORT DUR | 269,630 | 100,320 | -169,310 | 13,649 | 5,074 | 2.07% | -8,574 |