Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.(WT) | 294,645 | 423,807 | +129,162 | $14.83M | $21.34M | 6.61% | +$6.51M |
| VANGUARD INDEX FDS | 44,593 | 44,889 | +296 | $14.31M | $16.61M | 5.15% | +$2.30M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 64,766 | 61,921 | -2,845 | $10.47M | $11.47M | 3.55% | +$995.0K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 141,264 | 209,969 | +68,705 | $7.15M | $10.62M | 3.29% | +$3.47M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 111,615 | 126,280 | +14,665 | $8.85M | $9.98M | 3.09% | +$1.13M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,807 | 47,275 | -1,532 | $6.49M | $9.01M | 2.79% | +$2.52M |
| VANGUARD INDEX FDS | 40,291 | 40,188 | -103 | $7.91M | $8.76M | 2.71% | +$853.1K |
| VANGUARD INDEX FDS | 46,253 | 43,677 | -2,576 | $8.52M | $8.63M | 2.67% | +$107.1K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 153,941 | 159,643 | +5,702 | $7.60M | $8.56M | 2.65% | +$958.4K |
| ISHARES TR | 14,925 | 13,026 | -1,899 | $4.91M | $8.35M | 2.59% | +$3.44M |
| WisdomTree, Inc.(WT) | 46,508 | 44,588 | -1,920 | $7.38M | $7.74M | 2.40% | +$361.7K |
| SPDR SERIES TRUST ST TERM HIGH ETF | 280,958 | 300,650 | +19,692 | $7.02M | $7.53M | 2.33% | +$506.9K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 105,610 | 90,334 | -15,276 | $8.66M | $7.50M | 2.33% | -$1.15M |
| VANGUARD WORLD FD HEALTH CAR ETF | 24,460 | 24,689 | +229 | $6.66M | $7.38M | 2.29% | +$721.1K |
| ISHARES TR MSCI UK ETF NEW | 150,612 | 152,647 | +2,035 | $6.86M | $7.04M | 2.18% | +$181.3K |
| WisdomTree, Inc.(WT) | 112,969 | 114,024 | +1,055 | $5.91M | $6.50M | 2.01% | +$591.1K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 61,028 | 60,328 | -700 | $6.77M | $6.46M | 2.00% | -$302.6K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 19,319 | 17,712 | -1,607 | $6.03M | $6.38M | 1.98% | +$351.3K |
| VANGUARD INDEX FDS | 25,312 | 25,542 | +230 | $5.50M | $6.21M | 1.92% | +$707.4K |
| ISHARES TR | 61,125 | 62,648 | +1,523 | $6.07M | $6.20M | 1.92% | +$133.0K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,597 | 36,275 | -322 | $5.37M | $5.76M | 1.78% | +$389.9K |
| VANGUARD WORLD FD INF TECH ETF | 5,861 | 44,424 | +38,563 | $4.09M | $5.31M | 1.65% | +$1.22M |
| VANGUARD WORLD FD COMM SRVC ETF | 26,875 | 26,769 | -106 | $4.83M | $4.92M | 1.53% | +$91.0K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 41,894 | 41,485 | -409 | $4.57M | $4.87M | 1.51% | +$299.8K |
| INVESCO QQQ TR | 8,690 | 6,569 | -2,121 | $5.02M | $4.84M | 1.50% | -$178.3K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92,940 | 94,095 | +1,155 | $4.47M | $4.56M | 1.41% | +$91.3K |
| VANGUARD WORLD FD CONSUM STP ETF | 20,761 | 19,042 | -1,719 | $4.66M | $4.29M | 1.33% | -$368.9K |
| VANGUARD INTL EQUITY INDEX F | 47,838 | 45,148 | -2,690 | $3.94M | $4.00M | 1.24% | +$54.1K |
| ISHARES TR | 39,739 | 40,790 | +1,051 | $3.73M | $3.93M | 1.22% | +$201.1K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 76,893 | 76,086 | -807 | $3.84M | $3.87M | 1.20% | +$25.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,248 | 5,058 | -5,190 | $6.66M | $3.78M | 1.17% | -$2.89M |
| VANGUARD WORLD FD FINANCIALS ETF | 26,339 | 27,284 | +945 | $3.18M | $3.59M | 1.11% | +$408.6K |
| VANGUARD MALVERN FDS | 66,773 | 67,383 | +610 | $3.34M | $3.38M | 1.05% | +$49.3K |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,981 | 8,509 | +528 | $2.87M | $3.37M | 1.05% | +$509.3K |
| SPDR SERIES TRUST ST STR SP SEMI | 5,240 | 5,090 | -150 | $1.71M | $3.17M | 0.98% | +$1.47M |
| ISHARES TR | 40,195 | 34,617 | -5,578 | $3.22M | $3.14M | 0.97% | -$81.3K |
| WisdomTree, Inc.(WT) | 67,572 | 71,391 | +3,819 | $2.94M | $3.10M | 0.96% | +$168.1K |
| Apple Inc.(AAPL) | 10,567 | 10,516 | -51 | $2.68M | $3.04M | 0.94% | +$361.1K |
| ISHARES TR | 89,515 | 89,765 | +250 | $2.71M | $2.74M | 0.85% | +$22.8K |
| ISHARES INC | 48,754 | 46,409 | -2,345 | $2.59M | $2.47M | 0.77% | -$119.0K |
| ISHARES TR | 69,884 | 70,854 | +970 | $2.48M | $2.39M | 0.74% | -$91.0K |
| VANGUARD WORLD FD MATERIALS ETF | 10,087 | 10,317 | +230 | $2.27M | $2.36M | 0.73% | +$87.4K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 72,449 | 76,409 | +3,960 | $2.18M | $2.29M | 0.71% | +$114.5K |
| ISHARES TR | 20,085 | 20,320 | +235 | $2.19M | $2.22M | 0.69% | +$27.2K |
| ISHARES TR 0-5 YR TIPS ETF | 18,314 | 21,672 | +3,358 | $1.89M | $2.21M | 0.69% | +$319.8K |
| WisdomTree, Inc.(WT) | 50,929 | 50,259 | -670 | $2.08M | $2.15M | 0.67% | +$72.2K |
| SPDR SERIES TRUST ST STR PR SP1500 | 23,586 | 22,969 | -617 | $1.86M | $2.09M | 0.65% | +$220.6K |
| INVESCO EXCH TRADED FD TR II | 95,160 | 95,050 | -110 | $1.99M | $2.06M | 0.64% | +$69.0K |
| VANGUARD WORLD FD UTILITIES ETF | 9,078 | 9,651 | +573 | $1.80M | $1.89M | 0.59% | +$90.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,440 | 3,440 | 0 | $1.59M | $1.80M | 0.56% | +$203.6K |
| Costco Wholesale Corporation(COST) | 1,396 | 1,871 | +475 | $1.39M | $1.75M | 0.54% | +$359.2K |
| Arista Networks, Inc.(ANET) | 9,998 | 9,998 | 0 | $1.23M | $1.70M | 0.53% | +$470.9K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,190 | 34,129 | +2,939 | $1.43M | $1.55M | 0.48% | +$116.1K |
| ISHARES TR CORE MSCI EURO | 20,620 | 20,395 | -225 | $1.45M | $1.53M | 0.48% | +$84.1K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.46% | +$61.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 35,508 | 32,533 | -2,975 | $1.71M | $1.42M | 0.44% | -$287.3K |
| ISHARES INC | 62,672 | 62,577 | -95 | $1.45M | $1.31M | 0.41% | -$138.0K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,190 | 23,880 | +2,690 | $1.30M | $1.27M | 0.39% | -$29.8K |
| WisdomTree, Inc.(WT) | 13,440 | 13,440 | 0 | $1.16M | $1.25M | 0.39% | +$92.6K |
| Microsoft Corporation(MSFT) | 2,415 | 3,301 | +886 | $894.0K | $1.23M | 0.38% | +$337.4K |
| WisdomTree, Inc.(WT) | 15,840 | 14,493 | -1,347 | $1.29M | $1.21M | 0.38% | -$76.6K |
| SPDR SERIES TRUST ST INTER BD ETF | 33,609 | 34,239 | +630 | $1.13M | $1.15M | 0.35% | +$18.4K |
| Meta Platforms, Inc.(META) | 1,972 | 1,964 | -8 | $1.13M | $1.11M | 0.34% | -$21.9K |
| Corning Incorporated(GLW) | 3,723 | 4,273 | +550 | $506.2K | $1.09M | 0.34% | +$585.2K |
| VANGUARD INTL EQUITY INDEX F | 9,603 | 9,233 | -370 | $938.5K | $1.07M | 0.33% | +$129.7K |
| VANGUARD WORLD FD ENERGY ETF | 9,397 | 7,082 | -2,315 | $1.63M | $1.06M | 0.33% | -$562.8K |
| ISHARES TR | 9,345 | 9,370 | +25 | $1.03M | $1.02M | 0.32% | -$1.3K |
| SPDR SERIES TRUST ST STR SP BIOT | 6,789 | 6,266 | -523 | $867.2K | $991.6K | 0.31% | +$124.4K |
| ISHARES TR | 5,109 | 5,099 | -10 | $862.7K | $969.8K | 0.30% | +$107.1K |
| iShares Gold Trust(IAU) | 12,805 | 10,689 | -2,116 | $1.13M | $807.1K | 0.25% | -$321.8K |
| ISHARES TR ESG AW MSCI EAFE | 7,302 | 7,572 | +270 | $698.2K | $778.5K | 0.24% | +$80.3K |
| SPDR SERIES TRUST ST STR SP400VAL | 10,095 | 8,195 | -1,900 | $859.6K | $777.3K | 0.24% | -$82.3K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 28,560 | 27,950 | -610 | $731.7K | $713.3K | 0.22% | -$18.4K |
| VANGUARD INTL EQUITY INDEX F | 11,115 | 11,370 | +255 | $600.8K | $678.7K | 0.21% | +$77.9K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 6,867 | 6,872 | +5 | $657.3K | $662.3K | 0.21% | +$4.9K |
| ISHARES TR | 4,210 | 4,247 | +37 | $556.1K | $655.3K | 0.20% | +$99.2K |
| Gilead Sciences, Inc.(GILD) | 4,969 | 4,969 | 0 | $692.5K | $627.8K | 0.19% | -$64.7K |
| Amazon.com, Inc.(AMZN) | 2,301 | 2,301 | 0 | $479.2K | $548.4K | 0.17% | +$69.2K |
| ISHARES TR CORE MSCI TOTAL | 5,658 | 5,736 | +78 | $490.2K | $547.4K | 0.17% | +$57.2K |
| WisdomTree, Inc.(WT) | 12,860 | 12,860 | 0 | $462.2K | $523.1K | 0.16% | +$61.0K |
| ISHARES TR CORE INTL AGGR | 9,289 | 9,499 | +210 | $464.8K | $480.6K | 0.15% | +$15.8K |
| ISHARES INC | 13,925 | 13,925 | 0 | $534.6K | $480.4K | 0.15% | -$54.2K |
| SPDR SERIES TRUST ST STR SW SERV | 1,525 | 2,575 | +1,050 | $217.0K | $442.4K | 0.14% | +$225.4K |
| Alphabet Inc.(GOOG) | 1,200 | 1,200 | 0 | $344.2K | $424.0K | 0.13% | +$79.8K |
| ISHARES TR MSCI INDIA ETF | 6,790 | 8,545 | +1,755 | $318.0K | $422.0K | 0.13% | +$104.0K |
| ISHARES TR | 1,159 | 1,724 | +565 | $247.6K | $417.9K | 0.13% | +$170.3K |
| ISHARES TR | 480 | 3,060 | +2,580 | $204.7K | $380.0K | 0.12% | +$175.3K |
| ISHARES INC ESG AWR MSCI EM | 6,861 | 6,846 | -15 | $312.0K | $374.4K | 0.12% | +$62.4K |
| VANGUARD TAX-MANAGED FDS | 4,990 | 5,100 | +110 | $319.8K | $363.4K | 0.11% | +$43.6K |
| ISHARES INC | 3,000 | 3,000 | 0 | $287.2K | $350.9K | 0.11% | +$63.7K |
| SPDR SERIES TRUST ST STR P500VAL | 5,649 | 5,399 | -250 | $319.6K | $328.2K | 0.10% | +$8.6K |
| SPDR INDEX SHS FDS SP CHINA ETF | 3,720 | 3,770 | +50 | $346.4K | $326.2K | 0.10% | -$20.2K |
| VANGUARD INDEX FDS | 3,317 | 3,382 | +65 | $294.2K | $326.1K | 0.10% | +$31.9K |
| VANGUARD INDEX FDS | 1,154 | 3,630 | +2,476 | $504.1K | $312.7K | 0.10% | -$191.4K |
| EXXON MOBIL CORP | 0 | 2,215 | +2,215 | $0 | $302.8K | 0.09% | +$302.8K |
| ISHARES TR | 3,160 | 3,155 | -5 | $300.0K | $298.2K | 0.09% | -$1.8K |
| AMERICAN CENTY ETF TR | 2,387 | 2,377 | -10 | $263.7K | $296.6K | 0.09% | +$32.9K |
| ISHARES TR | 4,375 | 4,375 | 0 | $269.7K | $293.2K | 0.09% | +$23.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 7,378 | 7,378 | 0 | $260.6K | $289.7K | 0.09% | +$29.1K |
| Grayscale Bitcoin Trust ETF(GBTC) | 6,330 | 6,330 | 0 | $334.0K | $288.1K | 0.09% | -$45.8K |