Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,181 | 8,121 | +940 | $4.67M | $6.06M | 12.64% | +$1.39M |
| Ssga Active TrSTATE STREET US STATE STREET US | 57,900 | 56,666 | -1,234 | $3.34M | $3.68M | 7.66% | +$332.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 37,180 | 38,097 | +917 | $2.85M | $3.35M | 6.98% | +$502.2K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 86,600 | 65,512 | -21,088 | $3.95M | $3.30M | 6.88% | -$652.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 54,976 | 57,570 | +2,594 | $2.58M | $2.98M | 6.21% | +$402.1K |
| Ssga Active TrST STR SECTO ETF ST STR SECTO ETF | 125,147 | 90,314 | -34,833 | $3.22M | $2.32M | 4.83% | -$902.2K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 6,667 | 16,319 | +9,652 | $638.2K | $1.57M | 3.28% | +$934.5K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 39,447 | 40,380 | +933 | $1.39M | $1.35M | 2.81% | -$40.2K |
| Ishares TrCORE S P500 ETF | 1,966 | 1,702 | -264 | $1.28M | $1.27M | 2.66% | -$9.3K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 27,622 | 27,789 | +167 | $1.25M | $1.27M | 2.65% | +$20.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 22,863 | 21,650 | -1,213 | $1.10M | $1.25M | 2.60% | +$143.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,498 | 11,495 | -3 | $1.04M | $1.11M | 2.31% | +$69.3K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 22,665 | 36,380 | +13,715 | $596.1K | $954.2K | 1.99% | +$358.2K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 14,152 | 13,933 | -219 | $838.1K | $941.3K | 1.96% | +$103.2K |
| Schwab Strategic TrUS AGGREGATE B | 38,382 | 38,126 | -256 | $891.2K | $881.9K | 1.84% | -$9.4K |
| Spdr Series TrustST STR USD ETF ST STR USD ETF | 33,539 | 34,477 | +938 | $831.8K | $877.1K | 1.83% | +$45.3K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 19,107 | 19,720 | +613 | $766.9K | $794.5K | 1.66% | +$27.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 15,618 | 16,392 | +774 | $721.4K | $756.5K | 1.58% | +$35.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,816 | 2,003 | +187 | $781.4K | $737.9K | 1.54% | -$43.5K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 16,600 | 16,494 | -106 | $701.0K | $721.8K | 1.50% | +$20.7K |
| Spdr Series TrustST LONG BD ETF ST LONG BD ETF | 32,863 | 31,761 | -1,102 | $730.2K | $711.4K | 1.48% | -$18.8K |
| Union Pacific Corporation(UNP) | 2,464 | 2,464 | 0 | $597.8K | $670.2K | 1.40% | +$72.4K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 32,741 | 33,803 | +1,062 | $628.3K | $639.9K | 1.33% | +$11.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,144 | 2,767 | -377 | $603.1K | $607.2K | 1.27% | +$4.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 9,733 | 8,842 | -891 | $566.3K | $601.4K | 1.25% | +$35.1K |
| Ishares TrS P 500 GRWT ETF | 4,319 | 4,309 | -10 | $488.5K | $592.6K | 1.24% | +$104.1K |
| Exxon Mobil Corp | 4,184 | 4,184 | 0 | $709.9K | $572.0K | 1.19% | -$137.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,428 | 5,422 | -6 | $470.3K | $517.5K | 1.08% | +$47.2K |
| Vanguard Index FdsS P 500 ETF SHS | 732 | 727 | -5 | $437.4K | $499.3K | 1.04% | +$61.9K |
| Ishares TrMBS ETF | 4,976 | 4,994 | +18 | $472.5K | $472.0K | 0.98% | -$438 |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 20,803 | 21,849 | +1,046 | $429.4K | $457.1K | 0.95% | +$27.7K |
| Ishares TrEAFE VALUE ETF | 7,356 | 5,923 | -1,433 | $547.0K | $453.4K | 0.95% | -$93.6K |
| Ishares TrS&P 500 Value ETF | 1,937 | 1,984 | +47 | $409.0K | $450.5K | 0.94% | +$41.5K |
| Ishares TrRussell 1000 Growth ETF | 900 | 3,560 | +2,660 | $383.8K | $442.0K | 0.92% | +$58.3K |
| Vanguard Index FdsVALUE ETF | 1,665 | 1,661 | -4 | $326.7K | $362.0K | 0.75% | +$35.3K |
| Amazon.com, Inc.(AMZN) | 1,350 | 1,342 | -8 | $281.2K | $319.9K | 0.67% | +$38.7K |
| Ishares TrEAFE GRWTH ETF | 2,716 | 2,513 | -203 | $302.5K | $312.6K | 0.65% | +$10.1K |
| Vanguard Index FdsMID CAP ETF | 970 | 3,876 | +2,906 | $278.6K | $312.3K | 0.65% | +$33.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 11,078 | 13,331 | +2,253 | $253.8K | $303.7K | 0.63% | +$49.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,852 | 3,576 | -1,276 | $338.4K | $296.2K | 0.62% | -$42.2K |
| Vanguard Index FdsSMALL CP ETF | 943 | 932 | -11 | $247.0K | $282.5K | 0.59% | +$35.5K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 21,291 | 10,967 | -10,324 | $545.5K | $279.9K | 0.58% | -$265.6K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 5,832 | 6,104 | +272 | $267.5K | $278.2K | 0.58% | +$10.8K |
| NVIDIA Corporation(NVDA) | 0 | 1,214 | +1,214 | $0 | $242.9K | 0.51% | +$242.9K |
| Ishares TrU S TECH ETF | 0 | 936 | +936 | $0 | $236.1K | 0.49% | +$236.1K |
| Ishares TrNATIONAL MUN ETF | 2,167 | 2,167 | 0 | $230.0K | $233.2K | 0.49% | +$3.2K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,490 | +1,490 | $0 | $221.0K | 0.46% | +$221.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 1,337 | +1,337 | $0 | $218.8K | 0.46% | +$218.8K |
| Marvell Technology, Inc.(MRVL) | 0 | 676 | +676 | $0 | $201.4K | 0.42% | +$201.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 4,026 | 0 | -4,026 | $209.1K | $0 | — | -$209.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 4,700 | 0 | -4,700 | $256.4K | $0 | — | -$256.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,662 | 0 | -2,662 | $243.9K | $0 | — | -$243.9K |