Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 76,206 | 79,181 | +2,975 | $45.54M | $54.38M | 18.00% | +$8.85M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 680,126 | 728,740 | +48,614 | $31.42M | $33.63M | 11.13% | +$2.22M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 721,334 | 656,630 | -64,704 | $32.93M | $33.09M | 10.95% | +$158.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,116 | 41,465 | +6,349 | $22.84M | $30.96M | 10.25% | +$8.13M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 377,461 | 417,135 | +39,674 | $17.71M | $21.60M | 7.15% | +$3.89M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 351,148 | 398,519 | +47,371 | $17.57M | $20.17M | 6.67% | +$2.59M |
| Ssga Active TrSTATE STREET US STATE STREET US | 290,312 | 301,775 | +11,463 | $16.76M | $19.57M | 6.48% | +$2.81M |
| Vanguard Index FdsExtended Market ETF | 51,591 | 53,497 | +1,906 | $10.62M | $13.17M | 4.36% | +$2.55M |
| Apple Inc.(AAPL) | 35,012 | 34,757 | -255 | $8.89M | $10.06M | 3.33% | +$1.17M |
| Ssga Active TrST STR SECTO ETF ST STR SECTO ETF | 382,677 | 288,333 | -94,344 | $9.84M | $7.40M | 2.45% | -$2.45M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 104,370 | 106,788 | +2,418 | $5.04M | $6.16M | 2.04% | +$1.12M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 23,978 | 61,598 | +37,620 | $2.30M | $5.94M | 1.96% | +$3.64M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 152,561 | 165,718 | +13,157 | $5.38M | $5.54M | 1.83% | +$163.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 65,523 | 68,863 | +3,340 | $3.88M | $4.65M | 1.54% | +$772.1K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 72,740 | 78,577 | +5,837 | $3.07M | $3.44M | 1.14% | +$366.7K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 75,311 | 121,903 | +46,592 | $1.98M | $3.20M | 1.06% | +$1.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,339 | 8,531 | +1,192 | $3.16M | $3.14M | 1.04% | -$15.2K |
| Spdr Series TrustST STR USD ETF ST STR USD ETF | 94,371 | 100,315 | +5,944 | $2.34M | $2.55M | 0.84% | +$211.6K |
| Spdr Series TrustST LONG BD ETF ST LONG BD ETF | 118,771 | 107,676 | -11,095 | $2.64M | $2.41M | 0.80% | -$227.2K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 54,415 | 58,697 | +4,282 | $2.18M | $2.36M | 0.78% | +$180.7K |
| Berkshire Hathaway Inc DelCL B | 3,476 | 3,476 | 0 | $1.67M | $1.74M | 0.58% | +$73.7K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 73,755 | 82,432 | +8,677 | $1.42M | $1.56M | 0.52% | +$145.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.50% | +$61.4K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 58,707 | 63,697 | +4,990 | $1.21M | $1.33M | 0.44% | +$120.8K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 31,371 | 31,371 | 0 | $1.22M | $1.28M | 0.43% | +$62.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 12,103 | 12,020 | -83 | $913.7K | $1.07M | 0.35% | +$157.8K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 23,072 | 22,352 | -720 | $1.08M | $1.05M | 0.35% | -$32.8K |
| Schwab Strategic TrUS LRG CAP ETF | 34,592 | 33,283 | -1,309 | $886.9K | $979.5K | 0.32% | +$92.6K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 14,709 | 14,144 | -565 | $762.1K | $845.1K | 0.28% | +$83.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 23,337 | 20,172 | -3,165 | $909.2K | $832.1K | 0.28% | -$77.1K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 6,518 | 6,517 | -1 | $746.4K | $809.6K | 0.27% | +$63.1K |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 32,152 | +32,152 | $0 | $698.5K | 0.23% | +$698.5K |
| Caterpillar Inc.(CAT) | 500 | 633 | +133 | $354.2K | $674.1K | 0.22% | +$319.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 11,841 | 8,954 | -2,887 | $711.9K | $613.7K | 0.20% | -$98.2K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 10,225 | 10,102 | -123 | $591.8K | $605.1K | 0.20% | +$13.3K |
| Vanguard Index FdsGROWTH ETF | 1,148 | 6,204 | +5,056 | $501.4K | $534.4K | 0.18% | +$33.0K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 8,278 | 7,715 | -563 | $454.7K | $446.6K | 0.15% | -$8.1K |
| Walmart Inc.(WMT) | 3,861 | 3,861 | 0 | $479.8K | $437.3K | 0.14% | -$42.5K |
| Oracle Corporation(ORCL) | 2,644 | 2,644 | 0 | $389.0K | $387.5K | 0.13% | -$1.5K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 0 | 3,086 | +3,086 | $0 | $348.6K | 0.12% | +$348.6K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 50,255 | 11,950 | -38,305 | $1.29M | $305.0K | 0.10% | -$982.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 8,643 | 7,050 | -1,593 | $292.7K | $283.5K | 0.09% | -$9.2K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 2,418 | +2,418 | $0 | $233.3K | 0.08% | +$233.3K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 0 | 4,701 | +4,701 | $0 | $207.0K | 0.07% | +$207.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 10,844 | 0 | -10,844 | $993.7K | $0 | — | -$993.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,808 | 0 | -15,808 | $759.6K | $0 | — | -$759.6K |