Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,098 | 43,751 | +23,653 | 13,128 | 32,765 | 11.20% | +19,637 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 456,465 | +456,465 | 0 | 16,707 | 5.71% | +16,707 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 211,985 | +211,985 | 0 | 11,176 | 3.82% | +11,176 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 293,252 | +293,252 | 0 | 8,226 | 2.81% | +8,226 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 131,557 | +131,557 | 0 | 6,627 | 2.26% | +6,627 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 73,549 | +73,549 | 0 | 5,896 | 2.01% | +5,896 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 110,890 | +110,890 | 0 | 5,742 | 1.96% | +5,742 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 131,207 | +131,207 | 0 | 5,656 | 1.93% | +5,656 |
| ISHARES TR US TREAS BD ETF | 140,981 | 329,090 | +188,109 | 3,230 | 7,497 | 2.56% | +4,267 |
| ISHARES TR | 0 | 27,556 | +27,556 | 0 | 3,924 | 1.34% | +3,924 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 159,834 | +159,834 | 0 | 3,566 | 1.22% | +3,566 |
| BLACKROCK ETF TRUST II | 0 | 145,722 | +145,722 | 0 | 3,534 | 1.21% | +3,534 |
| ISHARES TR | 0 | 76,663 | +76,663 | 0 | 3,331 | 1.14% | +3,331 |
| INVESCO EXCH TRADED FD TR II | 259,293 | 388,496 | +129,203 | 5,959 | 9,137 | 3.12% | +3,179 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 195,227 | 206,282 | +11,055 | 11,358 | 14,029 | 4.79% | +2,671 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 28,310 | +28,310 | 0 | 2,488 | 0.85% | +2,488 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 33,005 | +33,005 | 0 | 2,469 | 0.84% | +2,469 |
| GMO ETF TRUST US QUALITY ETF | 0 | 56,094 | +56,094 | 0 | 2,335 | 0.80% | +2,335 |
| BLACKROCK ETF TRUST II | 0 | 44,232 | +44,232 | 0 | 2,315 | 0.79% | +2,315 |
| HASHDEX NASDAQ CME CRYPTO(NCIQ) | 13,192 | 157,232 | +144,040 | 227 | 2,297 | 0.78% | +2,070 |
| ISHARES TR | 100,635 | 97,770 | -2,865 | 11,383 | 13,446 | 4.59% | +2,063 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 72,540 | +72,540 | 0 | 1,903 | 0.65% | +1,903 |
| ISHARES TR | 0 | 18,745 | +18,745 | 0 | 1,855 | 0.63% | +1,855 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 37,347 | +37,347 | 0 | 1,657 | 0.57% | +1,657 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 25,705 | +25,705 | 0 | 1,482 | 0.51% | +1,482 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,514 | +7,514 | 0 | 1,392 | 0.48% | +1,392 |
| ISHARES TR ESG AWRE 1 5 YR | 19,416 | 74,788 | +55,372 | 487 | 1,869 | 0.64% | +1,382 |
| SCHWAB STRATEGIC TR | 0 | 127,697 | +127,697 | 0 | 4,321 | 1.48% | +4,321 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 55,854 | 82,782 | +26,928 | 2,684 | 4,009 | 1.37% | +1,325 |
| ISHARES TR | 42,384 | 73,379 | +30,995 | 1,349 | 2,576 | 0.88% | +1,227 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,628 | +1,628 | 0 | 1,216 | 0.42% | +1,216 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,857 | +11,857 | 0 | 1,144 | 0.39% | +1,144 |
| VANGUARD INDEX FDS | 4,882 | 7,187 | +2,305 | 1,566 | 2,659 | 0.91% | +1,093 |
| VANGUARD WORLD FD INF TECH ETF | 1,379 | 16,957 | +15,578 | 962 | 2,027 | 0.69% | +1,065 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 26,322 | 29,765 | +3,443 | 3,084 | 4,010 | 1.37% | +926 |
| VANGUARD INDEX FDS | 342 | 1,591 | +1,249 | 204 | 1,093 | 0.37% | +888 |
| GLOBAL X FDS DEFENSE TECH ETF | 70,763 | 98,551 | +27,788 | 5,013 | 5,884 | 2.01% | +872 |
| ISHARES TR ESG AWR MSCI USA | 32,494 | 33,187 | +693 | 4,595 | 5,432 | 1.86% | +836 |
| ISHARES TR | 0 | 37,688 | +37,688 | 0 | 772 | 0.26% | +772 |
| SCHWAB STRATEGIC TR | 0 | 129,422 | +129,422 | 0 | 3,748 | 1.28% | +3,748 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,260 | +3,260 | 0 | 621 | 0.21% | +621 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 7,035 | +7,035 | 0 | 598 | 0.20% | +598 |
| GOLDMAN SACHS ETF TR | 15,923 | 17,590 | +1,667 | 1,992 | 2,496 | 0.85% | +503 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 12,238 | +12,238 | 0 | 490 | 0.17% | +490 |
| ISHARES INC ESG AWR MSCI EM | 59,935 | 58,417 | -1,518 | 2,725 | 3,195 | 1.09% | +470 |
| SAMSARA INC(IOT) | 0 | 14,007 | +14,007 | 0 | 454 | 0.16% | +454 |
| VANGUARD STAR FDS | 2,643 | 7,512 | +4,869 | 204 | 642 | 0.22% | +438 |
| ISHARES TR 0-5 YR TIPS ETF | 5,141 | 9,487 | +4,346 | 532 | 969 | 0.33% | +437 |
| NVIDIA CORPORATION(NVDA) | 2,166 | 3,987 | +1,821 | 378 | 798 | 0.27% | +420 |
| VANECK BITCOIN ETF(HODL) | 11,144 | 37,593 | +26,449 | 214 | 624 | 0.21% | +411 |
| SCHWAB STRATEGIC TR | 35,200 | 48,787 | +13,587 | 897 | 1,260 | 0.43% | +363 |
| ISHARES GOLD TR(IAU) | 20,217 | 28,109 | +7,892 | 1,782 | 2,123 | 0.73% | +340 |
| VANGUARD INDEX FDS | 7,725 | 8,506 | +781 | 1,516 | 1,854 | 0.63% | +338 |
| ISHARES TR | 24,227 | 27,067 | +2,840 | 1,801 | 2,072 | 0.71% | +271 |
| AMAZON COM INC(AMZN) | 0 | 1,122 | +1,122 | 0 | 267 | 0.09% | +267 |
| VANGUARD INDEX FDS | 3,153 | 18,828 | +15,675 | 1,377 | 1,622 | 0.55% | +245 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,260 | +36,260 | 0 | 3,037 | 1.04% | +3,037 |
| VANGUARD INDEX FDS | 0 | 641 | +641 | 0 | 234 | 0.08% | +234 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 2,176 | +2,176 | 0 | 234 | 0.08% | +234 |
| BITWISE ETHEREUM ETF | 0 | 20,277 | +20,277 | 0 | 229 | 0.08% | +229 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,291 | +1,291 | 0 | 203 | 0.07% | +203 |
| PUTNAM ETF TRUST | 0 | 24,671 | +24,671 | 0 | 196 | 0.07% | +196 |
| VANGUARD INTL EQUITY INDEX F | 10,308 | 12,455 | +2,147 | 557 | 743 | 0.25% | +186 |
| ISHARES TR | 9,428 | 9,843 | +415 | 1,050 | 1,225 | 0.42% | +175 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 16,405 | 16,043 | -362 | 1,006 | 1,160 | 0.40% | +154 |
| NXP SEMICONDUCTORS N V COM | 1,668 | 1,669 | +1 | 328 | 469 | 0.16% | +141 |
| VANGUARD TAX-MANAGED FDS | 10,575 | 11,323 | +748 | 678 | 807 | 0.28% | +129 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,478 | 6,851 | +1,373 | 453 | 566 | 0.19% | +113 |
| APPLE INC(AAPL) | 3,439 | 3,406 | -33 | 873 | 986 | 0.34% | +113 |
| ISHARES TR | 0 | 2,946 | +2,946 | 0 | 589 | 0.20% | +589 |
| ISHARES TR MSCI USA MMENTM | 20,091 | 14,362 | -5,729 | 4,822 | 4,924 | 1.68% | +102 |
| ISHARES TR ESG AW MSCI EAFE | 10,355 | 10,367 | +12 | 990 | 1,066 | 0.36% | +76 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 9,376 | +9,376 | 0 | 714 | 0.24% | +714 |
| ISHARES TR | 23,526 | 21,610 | -1,916 | 1,775 | 1,828 | 0.62% | +53 |
| ALPHABET INC(GOOG) | 942 | 913 | -29 | 270 | 323 | 0.11% | +52 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 18,657 | +18,657 | 0 | 518 | 0.18% | +518 |
| FIDELITY COVINGTON TRUST | 0 | 13,233 | +13,233 | 0 | 481 | 0.16% | +481 |
| ISHARES TR | 0 | 4,208 | +4,208 | 0 | 239 | 0.08% | +239 |
| DBX ETF TR | 0 | 9,832 | +9,832 | 0 | 683 | 0.23% | +683 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 5,254 | 5,187 | -67 | 222 | 251 | 0.09% | +29 |
| WISDOMTREE TR(WT) | 0 | 8,775 | +8,775 | 0 | 839 | 0.29% | +839 |
| VANGUARD SPECIALIZED FUNDS | 1,382 | 1,372 | -10 | 297 | 325 | 0.11% | +27 |
| WISDOMTREE TR(WT) | 0 | 24,356 | +24,356 | 0 | 1,321 | 0.45% | +1,321 |
| ISHARES TR INTL EQTY FACTOR | 0 | 12,916 | +12,916 | 0 | 529 | 0.18% | +529 |
| CISCO SYS INC(CSCO) | 3,374 | 2,366 | -1,008 | 262 | 278 | 0.09% | +16 |
| ISHARES TR MSCI INTL QUALTY | 0 | 19,384 | +19,384 | 0 | 960 | 0.33% | +960 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,648 | 8,489 | -159 | 307 | 316 | 0.11% | +9 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,566 | 8,304 | -262 | 334 | 343 | 0.12% | +9 |
| ISHARES TR | 943 | 856 | -87 | 201 | 208 | 0.07% | +6 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,454 | 11,222 | -232 | 605 | 606 | 0.21% | +2 |
| MICROSOFT CORP(MSFT) | 584 | 584 | 0 | 216 | 218 | 0.07% | +2 |
| ISHARES TR | 0 | 873 | +873 | 0 | 212 | 0.07% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,237 | +2,237 | 0 | 476 | 0.16% | +476 |
| SCHWAB STRATEGIC TR | 27,471 | 24,127 | -3,344 | 680 | 668 | 0.23% | -12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 16,979 | +16,979 | 0 | 1,001 | 0.34% | +1,001 |
| ISHARES INC CORE MSCI EMKT | 5,105 | 2,688 | -2,417 | 356 | 223 | 0.08% | -133 |
| BITWISE 10 CRYPTO INDEX ETF | 11,544 | 9,526 | -2,018 | 515 | 358 | 0.12% | -157 |
| ISHARES TR SYSTEMATIC BD ET | 14,070 | 12,303 | -1,767 | 1,252 | 1,091 | 0.37% | -161 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 4,713 | +4,713 | 0 | 213 | 0.07% | +213 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |