Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 31,968 | 40,596 | +8,628 | $20.79M | $30.32M | 8.64% | +$9.53M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 240,341 | 253,037 | +12,696 | $13.98M | $17.21M | 4.90% | +$3.23M |
| VANGUARD INDEX FDS | 30,790 | 190,527 | +159,737 | $13.45M | $16.41M | 4.68% | +$2.96M |
| VANGUARD INDEX FDS | 79,065 | 65,893 | -13,172 | $15.51M | $14.36M | 4.09% | -$1.15M |
| ISHARES TR | 117,514 | 128,023 | +10,509 | $12.47M | $13.78M | 3.93% | +$1.30M |
| VANGUARD INDEX FDS | 18,898 | 18,555 | -343 | $11.29M | $12.74M | 3.63% | +$1.45M |
| ISHARES TR | 16,246 | 16,429 | +183 | $10.61M | $12.30M | 3.51% | +$1.69M |
| ISHARES TR | 113,194 | 115,183 | +1,989 | $10.75M | $10.89M | 3.10% | +$139.4K |
| SPDR SERIES TRUST ST STR P500GRW | 86,328 | 86,059 | -269 | $8.45M | $10.24M | 2.92% | +$1.79M |
| SCHWAB STRATEGIC TR | 265,605 | 266,774 | +1,169 | $7.74M | $9.03M | 2.57% | +$1.29M |
| ISHARES INC CORE MSCI EMKT | 131,719 | 96,030 | -35,689 | $9.19M | $7.96M | 2.27% | -$1.23M |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 203,337 | 314,712 | +111,375 | $5.04M | $7.92M | 2.26% | +$2.88M |
| ISHARES TR US TREAS BD ETF | 133,518 | 326,927 | +193,409 | $3.06M | $7.45M | 2.12% | +$4.39M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 146,377 | 139,883 | -6,494 | $4.82M | $7.37M | 2.10% | +$2.55M |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 254,793 | 255,226 | +433 | $6.19M | $7.08M | 2.02% | +$886.0K |
| SCHWAB STRATEGIC TR | 174,497 | 292,966 | +118,469 | $4.05M | $6.78M | 1.93% | +$2.72M |
| BLACKROCK ETF TRUST II | 144,646 | 117,051 | -27,595 | $7.51M | $6.13M | 1.75% | -$1.39M |
| ISHARES TR | 0 | 45,808 | +45,808 | $0 | $5.70M | 1.62% | +$5.70M |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 212,183 | 207,920 | -4,263 | $5.23M | $5.40M | 1.54% | +$171.5K |
| SCHWAB STRATEGIC TR | 176,856 | 169,913 | -6,943 | $5.56M | $5.32M | 1.52% | -$240.3K |
| ISHARES TR MSCI USA MMENTM | 19,058 | 15,240 | -3,818 | $4.57M | $5.22M | 1.49% | +$651.0K |
| VANGUARD INDEX FDS | 15,825 | 16,889 | +1,064 | $4.14M | $5.12M | 1.46% | +$974.6K |
| ISHARES TR CORE INTL AGGR | 93,827 | 100,772 | +6,945 | $4.70M | $5.10M | 1.45% | +$403.9K |
| ISHARES TR | 98,961 | 66,431 | -32,530 | $7.36M | $5.09M | 1.45% | -$2.27M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 176,392 | +176,392 | $0 | $4.95M | 1.41% | +$4.95M |
| SCHWAB STRATEGIC TR | 126,438 | 131,105 | +4,667 | $3.91M | $4.83M | 1.38% | +$919.3K |
| ISHARES TR CORE DIV GRWTH | 63,226 | 60,798 | -2,428 | $4.44M | $4.61M | 1.31% | +$170.7K |
| ISHARES TR | 10,383 | 18,516 | +8,133 | $2.27M | $4.49M | 1.28% | +$2.22M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 80,024 | +80,024 | $0 | $4.03M | 1.15% | +$4.03M |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 60,318 | 60,765 | +447 | $2.82M | $3.88M | 1.11% | +$1.06M |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 75,617 | 73,940 | -1,677 | $3.84M | $3.75M | 1.07% | -$88.1K |
| iShares Gold Trust(IAU) | 66,685 | 48,302 | -18,383 | $5.88M | $3.65M | 1.04% | -$2.23M |
| ISHARES TR CORE MSCI EAFE | 36,697 | 35,613 | -1,084 | $3.32M | $3.44M | 0.98% | +$117.3K |
| SCHWAB STRATEGIC TR | 99,033 | 122,407 | +23,374 | $2.45M | $3.39M | 0.97% | +$939.6K |
| ISHARES TR CORE MSCI TOTAL | 31,809 | 33,625 | +1,816 | $2.76M | $3.21M | 0.91% | +$453.2K |
| VANGUARD INDEX FDS | 9,932 | 38,351 | +28,419 | $2.85M | $3.09M | 0.88% | +$237.7K |
| ISHARES TR SYSTEMATIC BD ET | 29,609 | 34,108 | +4,499 | $2.64M | $3.03M | 0.86% | +$390.7K |
| VANGUARD SPECIALIZED FUNDS | 12,824 | 12,778 | -46 | $2.76M | $3.02M | 0.86% | +$265.6K |
| SPDR SERIES TRUST ST LON TREAS ETF | 124,549 | 112,686 | -11,863 | $3.28M | $2.96M | 0.84% | -$319.9K |
| INVESCO QQQ TR | 3,896 | 3,878 | -18 | $2.25M | $2.86M | 0.81% | +$607.0K |
| SCHWAB STRATEGIC TR | 125,574 | 121,017 | -4,557 | $2.85M | $2.74M | 0.78% | -$108.2K |
| ISHARES INC | 30,846 | 32,978 | +2,132 | $2.00M | $2.48M | 0.71% | +$485.9K |
| VANGUARD TAX-MANAGED FDS | 26,913 | 32,188 | +5,275 | $1.72M | $2.29M | 0.65% | +$568.9K |
| PUTNAM ETF TRUST | 0 | 39,409 | +39,409 | $0 | $2.01M | 0.57% | +$2.01M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 16,583 | 16,506 | -77 | $1.66M | $2.00M | 0.57% | +$343.0K |
| ISHARES TR | 20,080 | 19,618 | -462 | $2.02M | $1.97M | 0.56% | -$53.8K |
| Broadcom Inc.(AVGO) | 4,961 | 4,962 | +1 | $1.54M | $1.87M | 0.53% | +$338.9K |
| ISHARES TR MSCI USA QLT FCT | 34,905 | 8,187 | -26,718 | $6.70M | $1.80M | 0.51% | -$4.90M |
| ISHARES TR CORE MSCI EURO | 26,516 | 23,798 | -2,718 | $1.86M | $1.79M | 0.51% | -$74.4K |
| VANGUARD ADMIRAL FDS INC | 8,050 | 7,946 | -104 | $1.64M | $1.74M | 0.50% | +$101.3K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 33,081 | 31,296 | -1,785 | $1.55M | $1.62M | 0.46% | +$68.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,792 | 29,990 | -7,802 | $1.87M | $1.61M | 0.46% | -$258.0K |
| ISHARES TR | 11,292 | 11,089 | -203 | $1.28M | $1.53M | 0.43% | +$247.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,257 | 7,644 | -1,613 | $1.23M | $1.46M | 0.41% | +$226.1K |
| NVIDIA Corporation(NVDA) | 7,025 | 7,270 | +245 | $1.23M | $1.45M | 0.41% | +$229.6K |
| ISHARES TR | 9,301 | 5,595 | -3,706 | $1.69M | $1.41M | 0.40% | -$276.2K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,569 | 7,366 | -203 | $1.22M | $1.36M | 0.39% | +$140.3K |
| Alphabet Inc.(GOOG) | 3,560 | 3,779 | +219 | $1.02M | $1.35M | 0.38% | +$326.9K |
| VANGUARD STAR FDS | 9,779 | 15,516 | +5,737 | $754.1K | $1.33M | 0.38% | +$572.4K |
| BLACKROCK ETF TRUST II | 18,579 | 23,586 | +5,007 | $891.4K | $1.17M | 0.33% | +$283.2K |
| ISHARES TR | 13,487 | 11,840 | -1,647 | $1.34M | $1.17M | 0.33% | -$166.9K |
| SPDR SERIES TRUST ST INTER ETF | 44,455 | 37,647 | -6,808 | $1.27M | $1.07M | 0.30% | -$205.3K |
| VANGUARD INDEX FDS | 630 | 2,664 | +2,034 | $202.1K | $985.8K | 0.28% | +$783.7K |
| Alphabet Inc.(GOOG) | 2,631 | 2,729 | +98 | $754.7K | $964.2K | 0.27% | +$209.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,947 | 9,973 | +26 | $747.9K | $898.6K | 0.26% | +$150.7K |
| Tesla, Inc.(TSLA) | 1,915 | 1,933 | +18 | $711.9K | $813.0K | 0.23% | +$101.1K |
| JPMorgan Chase & Co.(JPM) | 1,950 | 2,243 | +293 | $573.6K | $734.2K | 0.21% | +$160.6K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 9,536 | 9,189 | -347 | $584.8K | $664.2K | 0.19% | +$79.4K |
| SPDR SERIES TRUST ST STR SP DIV | 4,207 | 4,207 | 0 | $614.0K | $640.2K | 0.18% | +$26.3K |
| Vertiv Holdings Co(VRT) | 1,816 | 1,897 | +81 | $455.1K | $635.2K | 0.18% | +$180.1K |
| Amazon.com, Inc.(AMZN) | 2,513 | 2,631 | +118 | $523.4K | $627.1K | 0.18% | +$103.7K |
| ISHARES TR | 1,699 | 1,699 | 0 | $540.4K | $621.6K | 0.18% | +$81.2K |
| Microsoft Corporation(MSFT) | 1,566 | 1,641 | +75 | $579.7K | $612.0K | 0.17% | +$32.3K |
| Lockheed Martin Corporation(LMT) | 1,152 | 1,152 | 0 | $696.3K | $587.0K | 0.17% | -$109.4K |
| BLUE OWL TECHNOLOGY FIN CORP | 32,698 | 53,168 | +20,470 | $405.1K | $550.3K | 0.16% | +$145.2K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,772 | 6,827 | -945 | $616.1K | $539.5K | 0.15% | -$76.5K |
| The Procter & Gamble Company(PG) | 3,374 | 3,593 | +219 | $487.3K | $526.9K | 0.15% | +$39.5K |
| The Home Depot, Inc.(HD) | 1,389 | 1,411 | +22 | $456.8K | $497.7K | 0.14% | +$40.9K |
| Corning Incorporated(GLW) | 1,985 | 1,928 | -57 | $269.9K | $492.5K | 0.14% | +$222.6K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 2,843 | 2,781 | -62 | $318.7K | $449.2K | 0.13% | +$130.5K |
| Johnson & Johnson(JNJ) | 1,622 | 1,740 | +118 | $396.4K | $441.8K | 0.13% | +$45.4K |
| S&P GLOBAL INC | 0 | 1,061 | +1,061 | $0 | $432.0K | 0.12% | +$432.0K |
| ISHARES INC MSCI GBL GOLD MN | 7,422 | 6,406 | -1,016 | $586.2K | $413.8K | 0.12% | -$172.4K |
| NUVEEN CHURCHILL DIRECT LEND | 32,432 | 33,113 | +681 | $412.5K | $411.3K | 0.12% | -$1.3K |
| ISHARES TR INTL DIV GRWTH | 4,643 | 4,643 | 0 | $388.9K | $408.3K | 0.12% | +$19.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,374 | 564 | -1,810 | $1.46M | $396.7K | 0.11% | -$1.07M |
| ISHARES TR | 1,923 | 1,732 | -191 | $406.1K | $393.3K | 0.11% | -$12.7K |
| Visa Inc.(V) | 1,165 | 1,145 | -20 | $352.1K | $392.8K | 0.11% | +$40.7K |
| The Boeing Company(BA) | 1,721 | 1,723 | +2 | $342.5K | $373.0K | 0.11% | +$30.4K |
| Eli Lilly and Company(LLY) | 237 | 294 | +57 | $218.0K | $352.6K | 0.10% | +$134.6K |
| BERKSHIRE HATHAWAY INC DEL | 633 | 612 | -21 | $303.3K | $306.2K | 0.09% | +$2.9K |
| Bristol-Myers Squibb Company(BMY) | 5,252 | 5,230 | -22 | $318.5K | $301.4K | 0.09% | -$17.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,504 | +2,504 | $0 | $294.1K | 0.08% | +$294.1K |
| Voya Financial, Inc.(VOYA) | 3,217 | 3,217 | 0 | $219.8K | $291.2K | 0.08% | +$71.5K |
| Carlisle Companies Incorporated(CSL) | 0 | 772 | +772 | $0 | $280.0K | 0.08% | +$280.0K |
| Coherent Corp.(COHR) | 0 | 700 | +700 | $0 | $276.1K | 0.08% | +$276.1K |
| VANGUARD MUN BD FDS | 5,555 | 5,332 | -223 | $277.1K | $269.7K | 0.08% | -$7.4K |
| Meta Platforms, Inc.(META) | 439 | 475 | +36 | $251.2K | $267.6K | 0.08% | +$16.4K |
| GE Aerospace(GE) | 0 | 674 | +674 | $0 | $251.9K | 0.07% | +$251.9K |
| GE Vernova Inc.(GEV) | 264 | 214 | -50 | $230.4K | $251.4K | 0.07% | +$21.0K |