Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 3000 EtfRUSSELL 3000 ETF | 70,747 | 69,374 | -1,373 | $26.22M | $29.58M | 11.91% | +$3.36M |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 88,257 | 86,577 | -1,680 | $21.89M | $26.01M | 10.47% | +$4.12M |
| Ishares Tr Core Msci TotalCORE MSCI TOTAL CORE MSCI TOTAL | 229,382 | 228,192 | -1,190 | $19.87M | $21.78M | 8.77% | +$1.90M |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 24,001 | 23,606 | -395 | $13.85M | $17.38M | 7.00% | +$3.53M |
| Ishares Trust Msci Emg Mkts Etf Usd DisMSCI Emerging Markets ETF | 227,550 | 224,925 | -2,625 | $12.92M | $15.39M | 6.19% | +$2.46M |
| Ishares Us Technology EtfU S TECH ETF | 61,617 | 60,556 | -1,061 | $11.18M | $15.27M | 6.15% | +$4.10M |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 195,962 | 193,032 | -2,930 | $13.23M | $14.88M | 5.99% | +$1.65M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 30,085 | 118,480 | +88,395 | $12.83M | $14.71M | 5.92% | +$1.88M |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 35,291 | 33,346 | -1,945 | $7.54M | $8.08M | 3.25% | +$543.4K |
| Ishares Tr Micro-Cap EtfMICRO CAP ETF | 32,250 | 32,170 | -80 | $5.15M | $6.44M | 2.59% | +$1.29M |
| Ishares Msci Eurozone EtfMSCI Eurozone ETF | 82,562 | 82,562 | 0 | $5.17M | $5.74M | 2.31% | +$566.4K |
| Ishares Tr Rus 2000 Grw EtfRussell 2000 Growth ETF | 13,555 | 13,555 | 0 | $4.25M | $5.34M | 2.15% | +$1.09M |
| Ishares Us Financials EtfU S FINLS ETF | 40,426 | 38,371 | -2,055 | $4.76M | $4.89M | 1.97% | +$136.2K |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr EtfSTATE STREET TEC ST STR TECHN ETF | 21,360 | 21,360 | 0 | $2.84M | $4.07M | 1.64% | +$1.23M |
| Ishares Tr Rus Mid Cap EtfRUS MID CAP ETF | 31,495 | 31,495 | 0 | $3.06M | $3.47M | 1.40% | +$412.3K |
| Ishares Russell 2000 Value EtfRussell 2000 Value ETF | 15,540 | 15,540 | 0 | $2.95M | $3.44M | 1.38% | +$491.2K |
| Ishares Tr 0-3 Mnth Treasry0 3 MNTH TREASRY 0-3 MTH TREASURY | 23,119 | 27,174 | +4,055 | $2.33M | $2.74M | 1.10% | +$408.4K |
| Ishares Dow Jones Us EtfDOW JONES US ETF | 15,017 | 14,017 | -1,000 | $2.38M | $2.56M | 1.03% | +$175.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,625 | 3,475 | -150 | $2.24M | $2.44M | 0.98% | +$208.4K |
| Ishares S&p 100 EtfS P 100 ETF | 6,560 | 6,560 | 0 | $2.09M | $2.40M | 0.97% | +$313.6K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 16,420 | 16,220 | -200 | $1.86M | $2.23M | 0.90% | +$373.5K |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 3,282 | 3,282 | 0 | $1.08M | $2.10M | 0.85% | +$1.02M |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 8,835 | 8,635 | -200 | $1.87M | $1.96M | 0.79% | +$95.2K |
| Ishares Russell 1000 Index FundRUS 1000 ETF | 4,965 | 4,745 | -220 | $1.77M | $1.94M | 0.78% | +$172.8K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 21,371 | 21,706 | +335 | $1.49M | $1.80M | 0.72% | +$307.5K |
| Ishares S&p Mid-Cap 400 Growth EtfS P MC 400GR ETF | 15,037 | 15,037 | 0 | $1.51M | $1.77M | 0.71% | +$253.8K |
| Ishares Core S&p Total Us Stock Market EtfCORE S P TTL STK | 11,345 | 10,670 | -675 | $1.62M | $1.75M | 0.71% | +$136.9K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 22,645 | 22,645 | 0 | $1.22M | $1.35M | 0.54% | +$127.7K |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 12,825 | 12,825 | 0 | $1.16M | $1.24M | 0.50% | +$77.6K |
| Ishares Esg Optimized Msci Usa EtfESG OPTIMIZED | 7,610 | 7,610 | 0 | $1.01M | $1.17M | 0.47% | +$168.9K |
| Ishares S&p Mid-Cap 400 Value EtfS P MC 400VL ETF | 7,760 | 7,760 | 0 | $1.03M | $1.15M | 0.46% | +$118.2K |
| Ishares Inc Msci Usa Equal Weighted Etf Index FdMSCI Equal Weight | 10,560 | 9,960 | -600 | $1.07M | $1.14M | 0.46% | +$62.6K |
| Ishares Tr S&p Small Cap 600 Growth EtfS P SML 600 GWT | 6,055 | 6,055 | 0 | $876.2K | $1.08M | 0.44% | +$205.2K |
| Ishares Us Real Estate EtfU S REAL ES ETF | 9,750 | 9,750 | 0 | $922.0K | $996.9K | 0.40% | +$75.0K |
| Ishares S & P Latin America 40 Index FundLATN AMER 40 ETF | 27,687 | 27,687 | 0 | $983.4K | $934.4K | 0.38% | -$49.0K |
| Ishares Europe EtfEUROPE ETF | 12,735 | 12,735 | 0 | $865.2K | $927.7K | 0.37% | +$62.5K |
| Ishares Tr Msci Ac Asia EtfMSCI AC ASIA ETF | 7,395 | 7,395 | 0 | $712.1K | $882.4K | 0.36% | +$170.4K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 8,910 | 8,410 | -500 | $884.5K | $832.4K | 0.34% | -$52.1K |
| Ishares Trust Esg Msci Kld 400 EtfESG MSCI KLD 400 | 5,290 | 5,260 | -30 | $641.1K | $749.0K | 0.30% | +$107.9K |
| Ishares Intl Aggregate BondCORE INTL AGGR CORE INTL AGGR | 15,430 | 14,460 | -970 | $772.1K | $731.7K | 0.29% | -$40.4K |
| Ishares S&p Small-Cap 600 Value EtfS&P SmallCap 600 Value ETF | 5,340 | 5,340 | 0 | $632.5K | $729.9K | 0.29% | +$97.3K |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 4,660 | 4,660 | 0 | $579.3K | $691.1K | 0.28% | +$111.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 861 | 861 | 0 | $559.9K | $643.0K | 0.26% | +$83.0K |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 19,180 | 19,480 | +300 | $688.6K | $615.4K | 0.25% | -$73.2K |
| Ishares Russell Mid-Cap Value EtfRussell Midcap Value ETF | 3,565 | 3,565 | 0 | $519.6K | $586.8K | 0.24% | +$67.2K |
| Ishares Us Healthcare EtfUS HLTHCARE ETF | 9,125 | 8,025 | -1,100 | $562.5K | $537.8K | 0.22% | -$24.7K |
| Ishares Tr Rus Md Cp Gr EtfRUS MD CP GR ETF | 3,300 | 3,300 | 0 | $422.8K | $483.2K | 0.19% | +$60.4K |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | $416.5K | $476.7K | 0.19% | +$60.1K |
| Ishares Tr Esg Aware Msci Usa EtfESG Aware MSCI USA ESG AWR MSCI USA | 2,860 | 2,860 | 0 | $404.5K | $468.1K | 0.19% | +$63.6K |
| Ishares Tr India 50 EtfINDIA 50 ETF | 8,890 | 8,890 | 0 | $375.5K | $386.3K | 0.16% | +$10.8K |
| Ishares Inc Msci Jpn Etf NewMSCI Japan ETF MSCI JAPAN ETF | 4,130 | 4,130 | 0 | $348.7K | $385.2K | 0.16% | +$36.5K |
| Credo Technology Group Holding Ltd Com Usd0.00005 ORDINARY SHARES | 1,380 | 1,380 | 0 | $129.5K | $375.3K | 0.15% | +$245.8K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 6,580 | 6,580 | 0 | $344.1K | $375.1K | 0.15% | +$30.9K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 755 | 480 | -275 | $493.2K | $359.5K | 0.14% | -$133.7K |
| Ishares Tr Esg Awr Us AgrgtESG AWR US AGRGT ESG AWR US AGRGT | 7,400 | 7,400 | 0 | $351.9K | $350.8K | 0.14% | -$1.0K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfTRUST ISHARE 0 1 | 5,290 | 3,150 | -2,140 | $584.0K | $347.6K | 0.14% | -$236.4K |
| Ishares Trust Ishares Msci India Etf UsdMSCI INDIA ETF MSCI INDIA ETF | 6,635 | 6,835 | +200 | $310.8K | $337.6K | 0.14% | +$26.8K |
| Select Sector Spdr Trust State Street Health Care Select Sector Spdr EtfSTATE STREET HEA ST STR CARE ETF | 2,020 | 2,020 | 0 | $296.2K | $320.5K | 0.13% | +$24.3K |
| Ishares Tr Cre U S Reit EtfCRE U S REIT ETF | 4,780 | 4,780 | 0 | $282.9K | $317.6K | 0.13% | +$34.7K |
| Ishares Tr Jp Mor Em Mk EtfJPMORGAN USD EMG | 3,240 | 3,240 | 0 | $304.3K | $312.5K | 0.13% | +$8.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,626 | 2,626 | 0 | $258.3K | $282.3K | 0.11% | +$23.9K |
| Ishares Tr Esg Aware Msci Usa-Small Cap EtfESG AWARE MSCI ESG AWARE MSCI | 5,000 | 5,000 | 0 | $235.1K | $279.6K | 0.11% | +$44.5K |
| Ishares Tr Esg Awre Usd EtfESG AWRE USD ETF ESG AWRE USD ETF | 10,850 | 10,850 | 0 | $251.0K | $251.2K | 0.10% | +$149 |
| Laird Superfood, Inc.(LSF) | 25,000 | 50,000 | +25,000 | $53.8K | $235.0K | 0.09% | +$181.3K |
| Ishares Tr Msci Uk Etf NewMSCI UK ETF NEW MSCI UK ETF NEW | 5,040 | 5,040 | 0 | $229.6K | $232.5K | 0.09% | +$2.9K |
| Ishares Core S&p Us Growth EtfCORE S P US GWT | 1,180 | 1,180 | 0 | $183.0K | $221.9K | 0.09% | +$38.9K |
| Invesco Exch Traded Fd Tr Ii Kbw Bk EtfKBW BK ETF KBW BK ETF | 2,250 | 2,250 | 0 | $178.0K | $209.2K | 0.08% | +$31.2K |
| Ishares Iboxx $ Inv Grade Corporate Bond EtfIBOXX INV CP ETF | 1,900 | 1,900 | 0 | $207.1K | $207.2K | 0.08% | +$152 |
| Ishares Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,745 | 1,745 | 0 | $123.8K | $189.5K | 0.08% | +$65.8K |
| Ishares Tr Esg Aw Msci EafeESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,830 | 1,830 | 0 | $175.0K | $188.1K | 0.08% | +$13.2K |
| Ishares Tr Us Regnl Bks EtfUS REGNL BKS ETF | 3,000 | 3,000 | 0 | $161.5K | $186.6K | 0.08% | +$25.1K |
| Intel Corporation(INTC) | 1,284 | 1,284 | 0 | $56.7K | $179.3K | 0.07% | +$122.6K |
| Lam Research Corporation(LRCX) | 400 | 400 | 0 | $85.5K | $173.3K | 0.07% | +$87.9K |
| Ishares Tr Asia 50 EtfASIA 50 ETF | 1,170 | 1,170 | 0 | $124.2K | $165.7K | 0.07% | +$41.5K |
| Ishares Tr Esg Awre 1 5 YrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 6,150 | 6,150 | 0 | $154.2K | $153.7K | 0.06% | -$461 |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 405 | 405 | 0 | $129.9K | $149.9K | 0.06% | +$19.9K |
| Select Sector Spdr Trust State Street Industrial Select Sector Spdr EtfSTATE STREET TEC ST STR INDL ETF | 790 | 790 | 0 | $127.8K | $146.3K | 0.06% | +$18.6K |
| Ishares Inc Esg Awr Msci EmESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 2,420 | 2,420 | 0 | $110.0K | $132.3K | 0.05% | +$22.3K |
| Ishares Tr Ishares BiotechISHARES BIOTECH | 675 | 675 | 0 | $114.0K | $128.4K | 0.05% | +$14.4K |
| Ishares Trust 1-3 Year Treasury Bond Etf1 3 YR TREAS BD | 1,535 | 1,535 | 0 | $126.7K | $126.0K | 0.05% | -$706 |
| Ishares Trust Core Universal Usd Bond EtfCORE UNIVRSL USD CORE UNIVRSL USD | 2,700 | 2,700 | 0 | $124.7K | $124.6K | 0.05% | -$108 |
| Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr EtfSTATE STREET CON ST STR DISCR ETF | 1,040 | 1,040 | 0 | $113.3K | $122.0K | 0.05% | +$8.6K |
| Invesco Exch Traded Fd Tr Ii China TechnlgyCHINA TECHNLGY CHINA TECHNLGY | 1,300 | 2,010 | +710 | $59.8K | $114.6K | 0.05% | +$54.8K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 730 | 730 | 0 | $110.5K | $114.1K | 0.05% | +$3.6K |
| Ishares Msci Brazil EtfMSCI BRAZIL ETF | 3,220 | 3,220 | 0 | $123.6K | $111.1K | 0.04% | -$12.5K |
| Invesco Exchange Traded Fd Tr S&p500 Eql TecS P500 EQL TEC S&P500 EQL TEC | 0 | 1,600 | +1,600 | $0 | $103.2K | 0.04% | +$103.2K |
| Starbucks Corporation(SBUX) | 1,008 | 1,008 | 0 | $90.3K | $103.0K | 0.04% | +$12.7K |
| Ishares Tr Gl Clean Ene EtfGL CLEAN ENE ETF | 0 | 5,000 | +5,000 | $0 | $102.5K | 0.04% | +$102.5K |
| Ishares Tr 7-10 Yr Trsy Bd7 10 YR TRSY BD | 1,050 | 1,050 | 0 | $100.2K | $99.3K | 0.04% | -$913 |
| McDonald's Corporation(MCD) | 361 | 361 | 0 | $112.2K | $97.6K | 0.04% | -$14.6K |
| Ishares Tr 20 Yr Tr Bd Etf20 YR TR BD ETF | 1,040 | 1,040 | 0 | $90.2K | $89.9K | 0.04% | -$281 |
| Spotify Technology S.A.SHS(SPOT) | 194 | 194 | 0 | $94.1K | $89.1K | 0.04% | -$5.0K |
| Ishares Tr Eafe Sml Cp EtfEAFE SML CP ETF | 900 | 1,050 | +150 | $70.6K | $86.4K | 0.03% | +$15.8K |
| Ishares Tr Msci India Sm CpMSCI India Small Cap MSCI INDIA SM CP | 930 | 1,130 | +200 | $55.8K | $79.9K | 0.03% | +$24.2K |
| Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr EtfSTATE STREET CON ST STR STAPL ETF | 945 | 945 | 0 | $77.5K | $78.5K | 0.03% | +$1.0K |
| Ishares Core Msci Europe EtfCore MSCI Europe CORE MSCI EURO | 1,010 | 1,010 | 0 | $71.0K | $75.9K | 0.03% | +$4.9K |
| Ishares Core S&p Us Value EtfCORE S P US VLU | 640 | 640 | 0 | $65.4K | $70.5K | 0.03% | +$5.1K |
| Walmart Inc.(WMT) | 609 | 609 | 0 | $75.7K | $69.0K | 0.03% | -$6.7K |
| Ford Motor Company(F) | 4,725 | 4,725 | 0 | $54.5K | $65.7K | 0.03% | +$11.2K |
| Schwab Strategic Tr Us Mid-Cap EtfUS MID CAP ETF | 1,668 | 1,668 | 0 | $51.6K | $61.5K | 0.02% | +$9.9K |