Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 255,469 | +255,469 | 0 | 6,530 | 5.71% | +6,530 |
| SCHWAB STRATEGIC TR | 563,413 | 555,333 | -8,080 | 17,184 | 19,331 | 16.91% | +2,147 |
| VANGUARD INDEX FDS | 42,873 | 42,250 | -623 | 9,314 | 10,266 | 8.98% | +952 |
| WISDOMTREE TR(WT) | 77,126 | 74,610 | -2,516 | 12,231 | 12,946 | 11.32% | +716 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 9,193 | +9,193 | 0 | 535 | 0.47% | +535 |
| EMERSON ELEC CO(EMR) | 0 | 2,746 | +2,746 | 0 | 393 | 0.34% | +393 |
| VANECK ETF TRUST STEEL ETF | 0 | 3,235 | +3,235 | 0 | 318 | 0.28% | +318 |
| APPLE INC(AAPL) | 8,595 | 8,595 | 0 | 2,181 | 2,487 | 2.18% | +306 |
| ISHARES INC MSCI EMRG CHN | 15,500 | 14,835 | -665 | 1,219 | 1,518 | 1.33% | +298 |
| MICROSOFT CORP(MSFT) | 732 | 1,465 | +733 | 271 | 547 | 0.48% | +276 |
| ALPHABET INC(GOOG) | 5,037 | 4,808 | -229 | 1,448 | 1,718 | 1.50% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 582 | +582 | 0 | 242 | 0.21% | +242 |
| EBAY INC.(EBAY) | 0 | 1,970 | +1,970 | 0 | 220 | 0.19% | +220 |
| ETSY INC(ETSY) | 5,137 | 5,007 | -130 | 257 | 377 | 0.33% | +120 |
| AMAZON COM INC(AMZN) | 2,769 | 2,769 | 0 | 577 | 660 | 0.58% | +83 |
| ALPHABET INC(GOOG) | 920 | 920 | 0 | 264 | 325 | 0.28% | +61 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,921 | 12,921 | 0 | 638 | 693 | 0.61% | +55 |
| SCHWAB STRATEGIC TR | 13,148 | 13,148 | 0 | 330 | 381 | 0.33% | +51 |
| STARBUCKS CORP(SBUX) | 3,617 | 3,620 | +3 | 324 | 370 | 0.32% | +46 |
| CAPITAL ONE FINL CORP(COF) | 2,037 | 2,039 | +2 | 372 | 409 | 0.36% | +37 |
| CITIGROUP INC(C) | 2,105 | 1,895 | -210 | 239 | 265 | 0.23% | +27 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,850 | 21,850 | 0 | 1,791 | 1,815 | 1.59% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,785 | 1,711 | -74 | 363 | 383 | 0.34% | +21 |
| PAYCHEX INC(PAYX) | 6,024 | 5,817 | -207 | 555 | 572 | 0.50% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 774 | 774 | 0 | 371 | 387 | 0.34% | +16 |
| BLOCK INC(XYZ) | 4,638 | 3,838 | -800 | 279 | 292 | 0.26% | +13 |
| NOVARTIS AG(NVS) | 1,550 | 1,550 | 0 | 237 | 243 | 0.21% | +6 |
| ISHARES TR | 383,342 | 383,615 | +273 | 20,148 | 20,105 | 17.58% | -43 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 57,690 | 56,383 | -1,307 | 4,774 | 4,660 | 4.08% | -114 |
| LOWES COS INC(LOW) | 3,229 | 2,938 | -291 | 763 | 648 | 0.57% | -115 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,178 | 7,893 | -285 | 750 | 596 | 0.52% | -155 |
| FISERV INC(FISV) | 4,717 | 0 | -4,717 | 263 | 0 | — | -263 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 307,799 | 304,996 | -2,803 | 24,399 | 24,104 | 21.08% | -295 |