Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 5,939,945 | 5,939,945 | 0 | 84,644 | 93,554 | 31.83% | +8,910 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 171,934 | +171,934 | 0 | 6,549 | 2.23% | +6,549 |
| ISHARES TR ULTRA SHORT DUR | 0 | 102,902 | +102,902 | 0 | 5,205 | 1.77% | +5,205 |
| ISHARES TR | 0 | 97,160 | +97,160 | 0 | 5,092 | 1.73% | +5,092 |
| SCHWAB STRATEGIC TR | 0 | 100,988 | +100,988 | 0 | 4,007 | 1.36% | +4,007 |
| ISHARES TR | 20,333 | 44,643 | +24,310 | 2,412 | 5,243 | 1.78% | +2,832 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 40,879 | +40,879 | 0 | 2,409 | 0.82% | +2,409 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 90,051 | +90,051 | 0 | 2,141 | 0.73% | +2,141 |
| ALPHABET INC(GOOG) | 1,903 | 5,207 | +3,304 | 546 | 1,840 | 0.63% | +1,294 |
| ISHARES TR | 29,679 | 29,791 | +112 | 7,385 | 8,658 | 2.95% | +1,273 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 1,237 | — | +1,237 |
| ISHARES TR CMBS ETF | 0 | 22,000 | +22,000 | 0 | 1,070 | 0.36% | +1,070 |
| ISHARES TR | 21,143 | 25,550 | +4,407 | 2,709 | 3,741 | 1.27% | +1,032 |
| VANGUARD INDEX FDS | 17,731 | 18,406 | +675 | 4,644 | 5,579 | 1.90% | +935 |
| VANGUARD INDEX FDS | 17,369 | 73,048 | +55,679 | 4,988 | 5,885 | 2.00% | +897 |
| ISHARES TR MSCI INTL MOMENT | 113,956 | 118,750 | +4,794 | 5,472 | 6,333 | 2.15% | +861 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 149,046 | 159,498 | +10,452 | 5,545 | 6,401 | 2.18% | +856 |
| ISHARES TR | 36,558 | 35,548 | -1,010 | 5,867 | 6,575 | 2.24% | +708 |
| VANGUARD WORLD FD | 42,690 | 42,136 | -554 | 6,188 | 6,887 | 2.34% | +699 |
| ISHARES TR | 18,171 | 17,636 | -535 | 5,780 | 6,452 | 2.19% | +673 |
| APPLIED MATLS INC | 2,112 | 1,913 | -199 | 722 | 1,383 | 0.47% | +661 |
| INVESCO QQQ TR | 5,345 | 5,005 | -340 | 3,085 | 3,686 | 1.25% | +601 |
| SCHWAB STRATEGIC TR | 123,853 | 124,000 | +147 | 3,608 | 4,196 | 1.43% | +588 |
| VANGUARD INDEX FDS | 9,189 | 53,174 | +43,985 | 4,014 | 4,580 | 1.56% | +567 |
| ROCKET COS INC(Put) PUT | 0 | 0 | 0 | 5,341 | 5,903 | — | +562 |
| ISHARES TR ESG AW MSCI EAFE | 41,436 | 43,954 | +2,518 | 3,962 | 4,519 | 1.54% | +557 |
| ISHARES TR | 67,297 | 64,262 | -3,035 | 6,236 | 6,758 | 2.30% | +521 |
| ISHARES TR MSCI INTL QUALTY | 86,992 | 91,594 | +4,602 | 4,022 | 4,538 | 1.54% | +517 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 58,672 | 64,675 | +6,003 | 4,855 | 5,345 | 1.82% | +490 |
| ISHARES INC EMNG MKTS EQT | 64,411 | 59,652 | -4,759 | 3,892 | 4,370 | 1.49% | +478 |
| WELLS FARGO & CO(WFC) | 137,065 | 137,751 | +686 | 10,912 | 11,384 | 3.87% | +472 |
| SCHWAB STRATEGIC TR | 155,914 | 154,246 | -1,668 | 3,859 | 4,273 | 1.45% | +414 |
| ISHARES TR | 0 | 1,334 | +1,334 | 0 | 401 | 0.14% | +401 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 5,294 | +5,294 | 0 | 386 | 0.13% | +386 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 515 | +515 | 0 | 385 | 0.13% | +385 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,483 | +2,483 | 0 | 378 | 0.13% | +378 |
| ISHARES TR | 42,872 | 47,157 | +4,285 | 4,092 | 4,460 | 1.52% | +368 |
| NVIDIA CORPORATION(NVDA) | 9,416 | 10,042 | +626 | 1,642 | 2,009 | 0.68% | +367 |
| LAM RESEARCH CORP(LRCX) | 0 | 681 | +681 | 0 | 295 | 0.10% | +295 |
| VANGUARD WORLD FD | 6,851 | 31,982 | +25,131 | 2,517 | 2,812 | 0.96% | +294 |
| GE AEROSPACE(GE) | 0 | 605 | +605 | 0 | 226 | 0.08% | +226 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 363 | +363 | 0 | 211 | 0.07% | +211 |
| SCHWAB STRATEGIC TR | 56,256 | 56,626 | +370 | 1,854 | 2,053 | 0.70% | +200 |
| VANGUARD INDEX FDS | 15,110 | 14,515 | -595 | 2,964 | 3,163 | 1.08% | +199 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,618 | 4,664 | +46 | 861 | 1,043 | 0.35% | +182 |
| APPLE INC(AAPL) | 7,435 | 7,083 | -352 | 1,887 | 2,050 | 0.70% | +162 |
| ALPHABET INC(GOOG) | 2,345 | 2,323 | -22 | 674 | 830 | 0.28% | +156 |
| AMAZON COM INC(AMZN) | 3,548 | 3,628 | +80 | 739 | 865 | 0.29% | +126 |
| TESLA INC(TSLA) | 634 | 825 | +191 | 236 | 347 | 0.12% | +111 |
| ELI LILLY & CO(LLY) | 283 | 299 | +16 | 261 | 358 | 0.12% | +98 |
| ISHARES TR | 10,209 | 10,164 | -45 | 502 | 577 | 0.20% | +75 |
| ISHARES TR ESG AWR MSCI USA | 4,337 | 4,129 | -208 | 613 | 676 | 0.23% | +63 |
| BROADCOM INC(AVGO) | 1,400 | 1,311 | -89 | 433 | 495 | 0.17% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 1,406 | 1,465 | +59 | 674 | 733 | 0.25% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,476 | 2,456 | -20 | 359 | 418 | 0.14% | +59 |
| DBX ETF TR | 5,685 | 5,640 | -45 | 339 | 392 | 0.13% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,016 | 1,072 | +56 | 299 | 351 | 0.12% | +52 |
| ISHARES TR ESG MSCI LEADR | 3,000 | 2,918 | -82 | 341 | 387 | 0.13% | +47 |
| DBX ETF TR | 7,442 | 7,029 | -413 | 443 | 484 | 0.16% | +41 |
| ISHARES TR ESG AWR US AGRGT | 9,013 | 9,577 | +564 | 429 | 454 | 0.15% | +25 |
| ISHARES TR MSCI USA QLT FCT | 2,276 | 2,083 | -193 | 436 | 457 | 0.16% | +21 |
| DBX ETF TR | 6,588 | 6,571 | -17 | 232 | 252 | 0.09% | +20 |
| VANGUARD INDEX FDS | 2,301 | 1,999 | -302 | 474 | 492 | 0.17% | +19 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,514 | 6,288 | -226 | 235 | 252 | 0.09% | +16 |
| META PLATFORMS INC(META) | 795 | 832 | +37 | 455 | 468 | 0.16% | +14 |
| COSTCO WHOLESALE CORPORATION(COST) | 299 | 332 | +33 | 298 | 311 | 0.11% | +13 |
| VANGUARD INDEX FDS | 22,094 | 20,646 | -1,448 | 4,071 | 4,080 | 1.39% | +8 |
| WALMART INC(WMT) | 2,637 | 2,966 | +329 | 328 | 336 | 0.11% | +8 |
| ISHARES TR ESG AWRE 1 5 YR | 13,284 | 13,627 | +343 | 333 | 341 | 0.12% | +8 |
| ISHARES INC ESG AWR MSCI EM | 5,809 | 4,965 | -844 | 264 | 272 | 0.09% | +7 |
| VISA INC(V) | 711 | 631 | -80 | 215 | 216 | 0.07% | +2 |
| ISHARES TR ESG AWRE USD ETF | 9,917 | 9,824 | -93 | 229 | 227 | 0.08% | -2 |
| ISHARES TR | 582 | 505 | -77 | 380 | 378 | 0.13% | -2 |
| MICROSOFT CORP(MSFT) | 3,936 | 3,875 | -61 | 1,457 | 1,445 | 0.49% | -11 |
| VANGUARD WHITEHALL FDS | 2,671 | 2,427 | -244 | 396 | 384 | 0.13% | -12 |
| VANGUARD SPECIALIZED FUNDS | 1,821 | 1,582 | -239 | 392 | 374 | 0.13% | -17 |
| ISHARES TR | 1,819 | 1,365 | -454 | 252 | 214 | 0.07% | -37 |
| ISHARES TR US SML CAP EQT | 4,940 | 3,340 | -1,600 | 373 | 298 | 0.10% | -75 |
| EXXON MOBIL CORP | 2,620 | 2,420 | -200 | 444 | 331 | 0.11% | -114 |
| VANGUARD MUN BD FDS | 18,061 | 15,535 | -2,526 | 901 | 786 | 0.27% | -115 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 128,009 | 117,893 | -10,116 | 2,432 | 2,274 | 0.77% | -158 |
| ISHARES TR | 3,410 | 1,677 | -1,733 | 452 | 248 | 0.08% | -204 |
| MCKESSON CORP(MCK) | 247 | 0 | -247 | 213 | 0 | — | -213 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 52,543 | 47,901 | -4,642 | 2,467 | 2,242 | 0.76% | -225 |
| PROCTER & GAMBLE CO(PG) | 2,406 | 0 | -2,406 | 348 | 0 | — | -348 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,617 | 0 | -5,617 | 354 | 0 | — | -354 |
| ISHARES GOLD TR(IAU) | 40,889 | 42,941 | +2,052 | 3,605 | 3,242 | 1.10% | -362 |
| SPDR SERIES TRUST ST STR SP DIV | 2,748 | 0 | -2,748 | 401 | 0 | — | -401 |
| SCHWAB STRATEGIC TR | 84,973 | 0 | -84,973 | 2,261 | 0 | — | -2,261 |
| ISHARES TR | 23,345 | 0 | -23,345 | 2,351 | 0 | — | -2,351 |
| SCHWAB STRATEGIC TR | 102,427 | 0 | -102,427 | 3,919 | 0 | — | -3,919 |
| ISHARES TR | 89,264 | 0 | -89,264 | 4,751 | 0 | — | -4,751 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 175,951 | 0 | -175,951 | 5,908 | 0 | — | -5,908 |
| VANGUARD BD INDEX FDS | 91,844 | 3,107 | -88,737 | 7,088 | 238 | 0.08% | -6,850 |
| ISHARES TR CORE UNIVRSL USD | 191,178 | 16,736 | -174,442 | 8,830 | 772 | 0.26% | -8,058 |