Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 995,137 | +995,137 | 0 | 28,819 | 4.14% | +28,819 |
| VANGUARD INDEX FDS | 172,623 | 171,763 | -860 | 111,318 | 118,541 | 17.02% | +7,223 |
| VANGUARD INDEX FDS | 183,782 | 1,113,696 | +929,914 | 89,410 | 96,401 | 13.84% | +6,991 |
| VANGUARD INDEX FDS | 250,460 | 247,476 | -2,984 | 50,738 | 54,163 | 7.78% | +3,424 |
| ISHARES TR | 0 | 24,384 | +24,384 | 0 | 2,452 | 0.35% | +2,452 |
| APPLE INC(AAPL) | 46,961 | 43,105 | -3,856 | 12,370 | 14,365 | 2.06% | +1,995 |
| VANGUARD SPECIALIZED FUNDS | 137,671 | 136,218 | -1,453 | 30,959 | 32,574 | 4.68% | +1,614 |
| VANGUARD INDEX FDS | 63,769 | 64,565 | +796 | 17,828 | 19,236 | 2.76% | +1,408 |
| ISHARES TR CORE MSCI INTL | 178,638 | 193,146 | +14,508 | 15,856 | 17,261 | 2.48% | +1,406 |
| VANGUARD INDEX FDS | 58,103 | 234,747 | +176,644 | 17,591 | 18,923 | 2.72% | +1,332 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,345 | 16,281 | +7,936 | 421 | 817 | 0.12% | +397 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,071 | +2,071 | 0 | 368 | 0.05% | +368 |
| ALPHABET INC(GOOG) | 16,373 | 16,373 | 0 | 5,448 | 5,793 | 0.83% | +344 |
| ISHARES INC CORE MSCI EMKT | 102,203 | 104,012 | +1,809 | 7,833 | 8,124 | 1.17% | +292 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,040 | 31,040 | 0 | 1,571 | 1,856 | 0.27% | +284 |
| WALMART INC(WMT) | 0 | 2,424 | +2,424 | 0 | 279 | 0.04% | +279 |
| SCHWAB STRATEGIC TR | 2,791,682 | 2,844,705 | +53,023 | 69,541 | 69,781 | 10.02% | +240 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 4,364 | +4,364 | 0 | 225 | 0.03% | +225 |
| VANGUARD WORLD FD | 0 | 2,400 | +2,400 | 0 | 212 | 0.03% | +212 |
| MICRON TECHNOLOGY INC(MU) | 0 | 245 | +245 | 0 | 209 | 0.03% | +209 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,194,881 | 1,198,932 | +4,051 | 60,365 | 60,522 | 8.69% | +157 |
| ISHARES TR | 2,144 | 3,539 | +1,395 | 236 | 390 | 0.06% | +154 |
| JOHNSON & JOHNSON(JNJ) | 9,346 | 9,346 | 0 | 2,192 | 2,336 | 0.34% | +144 |
| VANGUARD WORLD FD | 7,126 | 7,126 | 0 | 1,065 | 1,159 | 0.17% | +95 |
| NVIDIA CORPORATION(NVDA) | 9,538 | 9,538 | 0 | 1,892 | 1,978 | 0.28% | +86 |
| ALPHABET INC(GOOG) | 4,812 | 4,798 | -14 | 1,617 | 1,701 | 0.24% | +84 |
| CATERPILLAR INC(CAT) | 736 | 737 | +1 | 569 | 646 | 0.09% | +78 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,468 | 3,468 | 0 | 1,102 | 1,178 | 0.17% | +76 |
| FIDELITY MERRIMACK STR TR | 1,010,771 | 1,026,233 | +15,462 | 46,374 | 46,447 | 6.67% | +73 |
| AON PLC(AON) | 1,631 | 1,631 | 0 | 547 | 601 | 0.09% | +54 |
| EDISON INTL(EIX) | 7,656 | 7,660 | +4 | 548 | 598 | 0.09% | +50 |
| JPMORGAN CHASE & CO(JPM) | 1,416 | 1,416 | 0 | 439 | 486 | 0.07% | +47 |
| VANGUARD INDEX FDS | 1,722 | 1,722 | 0 | 596 | 638 | 0.09% | +42 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,374 | 2,413 | +39 | 240 | 274 | 0.04% | +34 |
| PEARSON PLC(PSO) | 13,705 | 13,705 | 0 | 200 | 231 | 0.03% | +31 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 600 | 600 | 0 | 421 | 450 | 0.06% | +29 |
| VANGUARD INDEX FDS | 2,213 | 2,213 | 0 | 422 | 450 | 0.06% | +28 |
| MERCK & CO INC(MRK) | 1,868 | 1,868 | 0 | 216 | 238 | 0.03% | +23 |
| ISHARES TR MSCI INTL QUALTY | 25,472 | 25,501 | +29 | 1,248 | 1,263 | 0.18% | +15 |
| EXXON MOBIL CORP | 2,477 | 2,605 | +128 | 376 | 380 | 0.05% | +4 |
| ISHARES TR | 6,244 | 5,763 | -481 | 334 | 331 | 0.05% | -3 |
| FIDELITY COVINGTON TRUST | 5,384 | 5,411 | +27 | 322 | 317 | 0.05% | -5 |
| BOEING CO(BA) | 1,702 | 1,701 | -1 | 373 | 365 | 0.05% | -8 |
| CHEVRON CORPORATION(CVX) | 2,588 | 2,588 | 0 | 487 | 476 | 0.07% | -11 |
| REALTY INCOME CORP(O) | 9,137 | 8,802 | -335 | 591 | 579 | 0.08% | -12 |
| AMAZON COM INC(AMZN) | 5,636 | 5,572 | -64 | 1,407 | 1,392 | 0.20% | -15 |
| ATLAS CRITICAL MINERALS CORP | 10,806 | 10,806 | 0 | 55 | 33 | 0.00% | -21 |
| HERSHEY CO(HSY) | 1,375 | 1,375 | 0 | 263 | 240 | 0.03% | -23 |
| META PLATFORMS INC(META) | 2,466 | 2,467 | +1 | 1,669 | 1,639 | 0.24% | -30 |
| DISNEY WALT CO(DIS) | 3,132 | 2,964 | -168 | 325 | 296 | 0.04% | -30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 993 | 993 | 0 | 249 | 218 | 0.03% | -32 |
| MICROSOFT CORP(MSFT) | 3,802 | 3,782 | -20 | 1,598 | 1,517 | 0.22% | -81 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,539 | 11,950 | +411 | 295 | 214 | 0.03% | -82 |
| SPDR GOLD TR(GLD) | 2,108 | 2,108 | 0 | 928 | 769 | 0.11% | -158 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,540 | 0 | -3,540 | 232 | 0 | — | -232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,069 | 0 | -2,069 | 314 | 0 | — | -314 |
| PGIM ETF TR PGIM ULTRA SH BD | 1,537,220 | 1,528,318 | -8,902 | 76,292 | 75,835 | 10.89% | -457 |
| ISHARES TR | 19,654 | 0 | -19,654 | 1,976 | 0 | — | -1,976 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 988,122 | 0 | -988,122 | 28,804 | 0 | — | -28,804 |