Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 332,345 | 348,013 | +15,668 | 32,540 | 41,410 | 17.09% | +8,870 |
| SPDR SERIES TRUST ST STR P500VAL | 639,848 | 677,779 | +37,931 | 36,203 | 41,202 | 17.00% | +5,000 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 673,462 | 681,189 | +7,727 | 30,744 | 34,325 | 14.16% | +3,582 |
| SPDR SERIES TRUST ST STR P400MID | 222,433 | 229,878 | +7,445 | 13,172 | 15,531 | 6.41% | +2,358 |
| AMERICAN CENTY ETF TR | 148,030 | 146,977 | -1,053 | 11,928 | 14,182 | 5.85% | +2,254 |
| AMERICAN CENTY ETF TR | 77,420 | 77,482 | +62 | 8,553 | 9,667 | 3.99% | +1,114 |
| ISHARES TR | 59,697 | 56,445 | -3,252 | 6,752 | 7,763 | 3.20% | +1,011 |
| ISHARES TR | 8,449 | 26,659 | +18,210 | 450 | 1,417 | 0.58% | +968 |
| SPDR SERIES TRUST ST INTER ETF | 374,815 | 405,964 | +31,149 | 10,742 | 11,525 | 4.76% | +783 |
| INVESCO QQQ TR | 4,573 | 4,557 | -16 | 2,639 | 3,356 | 1.38% | +716 |
| ISHARES TR | 6,297 | 10,180 | +3,883 | 668 | 1,096 | 0.45% | +427 |
| ISHARES TR CORE MSCI INTL | 86,315 | 85,711 | -604 | 7,213 | 7,629 | 3.15% | +416 |
| ISHARES TR ESG AWR MSCI USA | 17,569 | 17,600 | +31 | 2,485 | 2,881 | 1.19% | +396 |
| FIDELITY COMWLTH TR | 18,019 | 17,676 | -343 | 1,530 | 1,825 | 0.75% | +295 |
| ISHARES TR | 33,603 | 33,159 | -444 | 2,269 | 2,557 | 1.06% | +288 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,432 | +1,432 | 0 | 273 | 0.11% | +273 |
| SPDR SERIES TRUST ST STR SP600 SML | 31,881 | 31,184 | -697 | 1,540 | 1,798 | 0.74% | +258 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 54,089 | 53,774 | -315 | 2,537 | 2,784 | 1.15% | +247 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,032 | +2,032 | 0 | 243 | 0.10% | +243 |
| VANGUARD INDEX FDS | 0 | 622 | +622 | 0 | 230 | 0.09% | +230 |
| AMERICAN CENTY ETF TR | 73,816 | 73,757 | -59 | 7,371 | 7,601 | 3.14% | +229 |
| ISHARES TR | 9,998 | 9,877 | -121 | 1,243 | 1,465 | 0.60% | +222 |
| JOHNSON & JOHNSON(JNJ) | 0 | 805 | +805 | 0 | 204 | 0.08% | +204 |
| TESLA INC(TSLA) | 0 | 485 | +485 | 0 | 204 | 0.08% | +204 |
| ISHARES TR | 5,269 | 5,216 | -53 | 1,126 | 1,265 | 0.52% | +139 |
| APPLE INC(AAPL) | 3,590 | 3,615 | +25 | 911 | 1,046 | 0.43% | +135 |
| CATERPILLAR INC(CAT) | 359 | 359 | 0 | 254 | 382 | 0.16% | +128 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,758 | 1,766 | +8 | 418 | 535 | 0.22% | +117 |
| MICROSOFT CORP(MSFT) | 1,485 | 1,749 | +264 | 550 | 652 | 0.27% | +103 |
| ALPHABET INC(GOOG) | 1,528 | 1,527 | -1 | 438 | 539 | 0.22% | +101 |
| NVIDIA CORPORATION(NVDA) | 3,811 | 3,802 | -9 | 665 | 761 | 0.31% | +96 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 20,748 | 19,640 | -1,108 | 717 | 798 | 0.33% | +81 |
| ISHARES INC CORE MSCI EMKT | 6,095 | 6,054 | -41 | 425 | 502 | 0.21% | +76 |
| ISHARES TR | 2,543 | 9,295 | +6,752 | 1,084 | 1,154 | 0.48% | +70 |
| AMAZON COM INC(AMZN) | 2,512 | 2,476 | -36 | 523 | 590 | 0.24% | +67 |
| ALPHABET INC(GOOG) | 957 | 957 | 0 | 275 | 342 | 0.14% | +67 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,628 | 4,493 | -135 | 594 | 658 | 0.27% | +64 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,040 | 24,261 | -779 | 877 | 941 | 0.39% | +64 |
| DAKOTA GOLD CORP | 52,736 | 75,812 | +23,076 | 266 | 323 | 0.13% | +57 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 474 | 488 | +14 | 308 | 364 | 0.15% | +56 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 46,518 | 46,940 | +422 | 2,325 | 2,378 | 0.98% | +52 |
| ISHARES TR | 9,780 | 9,086 | -694 | 951 | 1,002 | 0.41% | +51 |
| SPDR SERIES TRUST ST STR SP TELCO | 1,297 | 1,297 | 0 | 244 | 295 | 0.12% | +51 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,860 | 1,737 | -123 | 287 | 337 | 0.14% | +50 |
| ISHARES INC ESG AWR MSCI EM | 8,812 | 8,222 | -590 | 401 | 450 | 0.19% | +49 |
| VANGUARD INDEX FDS | 524 | 524 | 0 | 313 | 360 | 0.15% | +47 |
| ISHARES TR ESG AWARE MSCI | 6,305 | 6,114 | -191 | 296 | 342 | 0.14% | +45 |
| ISHARES TR ESG AW MSCI EAFE | 10,830 | 10,500 | -330 | 1,036 | 1,080 | 0.45% | +44 |
| VANGUARD SPECIALIZED FUNDS | 2,034 | 2,030 | -4 | 437 | 480 | 0.20% | +43 |
| FIRST TR EXCHANGE-TRADED FD SHS | 116,919 | 114,938 | -1,981 | 5,499 | 5,538 | 2.29% | +39 |
| ISHARES TR ESG AWRE USD ETF | 16,062 | 17,635 | +1,573 | 372 | 408 | 0.17% | +37 |
| JPMORGAN CHASE & CO(JPM) | 936 | 937 | +1 | 275 | 307 | 0.13% | +31 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,614 | 2,614 | 0 | 207 | 237 | 0.10% | +31 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 14,375 | 14,376 | +1 | 431 | 460 | 0.19% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,832 | 1,786 | -46 | 352 | 380 | 0.16% | +28 |
| ISHARES TR ESG AWRE 1 5 YR | 9,760 | 10,913 | +1,153 | 245 | 273 | 0.11% | +28 |
| VANGUARD INDEX FDS | 1,030 | 1,030 | 0 | 202 | 225 | 0.09% | +22 |
| ISHARES TR MSCI USA MIN ETF | 5,568 | 5,568 | 0 | 516 | 537 | 0.22% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 886 | 886 | 0 | 425 | 443 | 0.18% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,206 | 4,206 | 0 | 208 | 225 | 0.09% | +18 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 9,942 | 9,469 | -473 | 392 | 380 | 0.16% | -12 |
| FARMLAND PARTNERS INC(FPI) | 10,400 | 0 | -10,400 | 117 | 0 | — | -117 |
| PIMCO ETF TR INTER MUN BD ACT | 54,240 | 50,651 | -3,589 | 2,831 | 2,664 | 1.10% | -167 |
| ASGN INC(EFOR) | 5,258 | 0 | -5,258 | 204 | 0 | — | -204 |
| ISHARES TR | 5,992 | 0 | -5,992 | 315 | 0 | — | -315 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 39,022 | 19,178 | -19,844 | 2,047 | 1,028 | 0.42% | -1,019 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 42,836 | 5,430 | -37,406 | 2,184 | 277 | 0.11% | -1,907 |
| SPDR SERIES TRUST ST STR P500ETF | 75,736 | 2,364 | -73,372 | 5,797 | 208 | 0.09% | -5,589 |