Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,098 | 43,751 | +23,653 | $13.13M | $32.76M | 11.20% | +$19.64M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 407,781 | 456,465 | +48,684 | $13.11M | $16.71M | 5.71% | +$3.60M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 195,227 | 206,282 | +11,055 | $11.36M | $14.03M | 4.79% | +$2.67M |
| ISHARES TR | 100,635 | 97,770 | -2,865 | $11.38M | $13.45M | 4.59% | +$2.06M |
| ISHARES TR | 65,657 | 55,706 | -9,951 | $13.86M | $12.65M | 4.32% | -$1.21M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 201,469 | 211,985 | +10,516 | $6.64M | $11.18M | 3.82% | +$4.54M |
| INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 259,293 | 388,496 | +129,203 | $5.96M | $9.14M | 3.12% | +$3.18M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 293,252 | +293,252 | $0 | $8.23M | 2.81% | +$8.23M |
| ISHARES TR US TREAS BD ETF | 140,981 | 329,090 | +188,109 | $3.23M | $7.50M | 2.56% | +$4.27M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 119,791 | 131,557 | +11,766 | $4.92M | $6.63M | 2.26% | +$1.71M |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 82,480 | 73,549 | -8,931 | $5.78M | $5.90M | 2.01% | +$110.8K |
| GLOBAL X FDS DEFENSE TECH ETF | 70,763 | 98,551 | +27,788 | $5.01M | $5.88M | 2.01% | +$871.6K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 142,494 | 110,890 | -31,604 | $6.68M | $5.74M | 1.96% | -$942.5K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 166,848 | 131,207 | -35,641 | $6.04M | $5.66M | 1.93% | -$386.9K |
| ISHARES TR ESG AWR MSCI USA | 32,494 | 33,187 | +693 | $4.60M | $5.43M | 1.86% | +$836.4K |
| ISHARES TR MSCI USA MMENTM | 20,091 | 14,362 | -5,729 | $4.82M | $4.92M | 1.68% | +$102.2K |
| SCHWAB STRATEGIC TR | 101,562 | 127,697 | +26,135 | $2.96M | $4.32M | 1.48% | +$1.36M |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 26,322 | 29,765 | +3,443 | $3.08M | $4.01M | 1.37% | +$925.5K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 55,854 | 82,782 | +26,928 | $2.68M | $4.01M | 1.37% | +$1.33M |
| ISHARES TR ESG MSCI USA ETF | 85,845 | 57,487 | -28,358 | $4.74M | $3.99M | 1.36% | -$746.2K |
| ISHARES TR | 39,065 | 27,556 | -11,509 | $4.73M | $3.92M | 1.34% | -$810.6K |
| SCHWAB STRATEGIC TR | 121,697 | 129,422 | +7,725 | $3.05M | $3.75M | 1.28% | +$693.5K |
| SPDR SERIES TRUST ST STR BACKE ETF | 87,193 | 159,834 | +72,641 | $1.95M | $3.57M | 1.22% | +$1.61M |
| BLACKROCK ETF TRUST II | 127,835 | 145,722 | +17,887 | $3.06M | $3.53M | 1.21% | +$477.2K |
| ISHARES TR ESG ADVAN ETF | 75,725 | 76,663 | +938 | $3.29M | $3.33M | 1.14% | +$37.0K |
| ISHARES INC ESG AWR MSCI EM | 59,935 | 58,417 | -1,518 | $2.73M | $3.19M | 1.09% | +$469.6K |
| VANGUARD INTL EQUITY INDEX F | 37,241 | 36,260 | -981 | $2.80M | $3.04M | 1.04% | +$240.0K |
| VANGUARD INDEX FDS | 4,882 | 7,187 | +2,305 | $1.57M | $2.66M | 0.91% | +$1.09M |
| ISHARES TR MSCI USA QLT FCT | 34,483 | 11,974 | -22,509 | $6.61M | $2.63M | 0.90% | -$3.99M |
| ISHARES TR | 42,384 | 73,379 | +30,995 | $1.35M | $2.58M | 0.88% | +$1.23M |
| GOLDMAN SACHS ETF TR | 15,923 | 17,590 | +1,667 | $1.99M | $2.50M | 0.85% | +$503.4K |
| SPDR SERIES TRUST ST STR P500ETF | 35,550 | 28,310 | -7,240 | $2.72M | $2.49M | 0.85% | -$233.1K |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 33,005 | +33,005 | $0 | $2.47M | 0.84% | +$2.47M |
| GMO ETF TRUST US QUALITY ETF | 61,200 | 56,094 | -5,106 | $2.21M | $2.33M | 0.80% | +$120.4K |
| BLACKROCK ETF TRUST II | 53,764 | 44,232 | -9,532 | $2.79M | $2.32M | 0.79% | -$476.9K |
| Hashdex Nasdaq CME Crypto Index ETF(NCIQ) | 13,192 | 157,232 | +144,040 | $227.3K | $2.30M | 0.78% | +$2.07M |
| ISHARES TR ESG AWR US AGRGT | 136,477 | 48,269 | -88,208 | $6.49M | $2.29M | 0.78% | -$4.20M |
| VANGUARD MUN BD FDS | 54,302 | 43,486 | -10,816 | $2.71M | $2.20M | 0.75% | -$509.6K |
| iShares Gold Trust(IAU) | 20,217 | 28,109 | +7,892 | $1.78M | $2.12M | 0.73% | +$340.2K |
| ISHARES TR | 24,227 | 27,067 | +2,840 | $1.80M | $2.07M | 0.71% | +$270.7K |
| VANGUARD WORLD FD INF TECH ETF | 1,379 | 16,957 | +15,578 | $962.2K | $2.03M | 0.69% | +$1.06M |
| SPDR SERIES TRUST ST LON TREAS ETF | 66,535 | 72,540 | +6,005 | $1.75M | $1.90M | 0.65% | +$152.9K |
| ISHARES TR ESG AWRE 1 5 YR | 19,416 | 74,788 | +55,372 | $486.7K | $1.87M | 0.64% | +$1.38M |
| ISHARES TR | 0 | 18,745 | +18,745 | $0 | $1.86M | 0.63% | +$1.86M |
| VANGUARD INDEX FDS | 7,725 | 8,506 | +781 | $1.52M | $1.85M | 0.63% | +$338.1K |
| ISHARES TR ESG AWRE USD ETF | 244,396 | 79,609 | -164,787 | $5.65M | $1.84M | 0.63% | -$3.81M |
| ISHARES TR ESG EAFE ETF | 23,526 | 21,610 | -1,916 | $1.78M | $1.83M | 0.62% | +$53.2K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,696 | 37,347 | -349 | $1.46M | $1.66M | 0.57% | +$191.8K |
| VANGUARD INDEX FDS | 3,153 | 18,828 | +15,675 | $1.38M | $1.62M | 0.55% | +$244.6K |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 28,008 | 25,705 | -2,303 | $1.55M | $1.48M | 0.51% | -$66.4K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,125 | 7,514 | +5,389 | $343.7K | $1.39M | 0.48% | +$1.05M |
| WisdomTree, Inc.(WT) | 26,367 | 24,356 | -2,011 | $1.30M | $1.32M | 0.45% | +$19.1K |
| ISHARES TR CORE UNIVRSL USD | 51,689 | 28,591 | -23,098 | $2.39M | $1.32M | 0.45% | -$1.07M |
| SCHWAB STRATEGIC TR | 35,200 | 48,787 | +13,587 | $896.9K | $1.26M | 0.43% | +$362.8K |
| ISHARES TR | 9,428 | 9,843 | +415 | $1.05M | $1.22M | 0.42% | +$174.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 1,628 | +1,628 | $0 | $1.22M | 0.42% | +$1.22M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 16,405 | 16,043 | -362 | $1.01M | $1.16M | 0.40% | +$153.6K |
| ISHARES TR MSCI USA MIN ETF | 9,955 | 11,857 | +1,902 | $923.2K | $1.14M | 0.39% | +$220.5K |
| VANGUARD INDEX FDS | 342 | 1,591 | +1,249 | $204.4K | $1.09M | 0.37% | +$888.4K |
| ISHARES TR SYSTEMATIC BD ET | 14,070 | 12,303 | -1,767 | $1.25M | $1.09M | 0.37% | -$160.7K |
| ISHARES TR ESG AW MSCI EAFE | 10,355 | 10,367 | +12 | $990.1K | $1.07M | 0.36% | +$75.7K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,093 | 16,979 | -1,114 | $1.08M | $1.00M | 0.34% | -$76.0K |
| Apple Inc.(AAPL) | 3,439 | 3,406 | -33 | $872.8K | $985.6K | 0.34% | +$112.8K |
| ISHARES TR 0-5 YR TIPS ETF | 5,141 | 9,487 | +4,346 | $531.7K | $969.2K | 0.33% | +$437.5K |
| ISHARES TR MSCI INTL QUALTY | 20,462 | 19,384 | -1,078 | $945.9K | $960.5K | 0.33% | +$14.5K |
| WisdomTree, Inc.(WT) | 9,232 | 8,775 | -457 | $811.0K | $839.1K | 0.29% | +$28.1K |
| VANGUARD TAX-MANAGED FDS | 10,575 | 11,323 | +748 | $677.6K | $806.8K | 0.28% | +$129.1K |
| NVIDIA Corporation(NVDA) | 2,166 | 3,987 | +1,821 | $377.7K | $797.7K | 0.27% | +$420.0K |
| ISHARES TR | 0 | 37,688 | +37,688 | $0 | $772.2K | 0.26% | +$772.2K |
| VANGUARD INTL EQUITY INDEX F | 10,308 | 12,455 | +2,147 | $557.1K | $743.4K | 0.25% | +$186.3K |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 10,140 | 9,376 | -764 | $649.2K | $713.8K | 0.24% | +$64.6K |
| DBX ETF TR | 10,942 | 9,832 | -1,110 | $653.0K | $682.9K | 0.23% | +$29.9K |
| SCHWAB STRATEGIC TR | 27,471 | 24,127 | -3,344 | $679.9K | $668.3K | 0.23% | -$11.6K |
| VANGUARD STAR FDS | 2,643 | 7,512 | +4,869 | $203.8K | $642.2K | 0.22% | +$438.4K |
| VanEck Bitcoin ETF(HODL) | 11,144 | 37,593 | +26,449 | $213.5K | $624.4K | 0.21% | +$410.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,774 | 3,260 | -514 | $501.6K | $621.1K | 0.21% | +$119.5K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,454 | 11,222 | -232 | $604.5K | $606.2K | 0.21% | +$1.7K |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 8,267 | 7,035 | -1,232 | $600.9K | $598.1K | 0.20% | -$2.9K |
| ISHARES TR | 2,995 | 2,946 | -49 | $478.0K | $589.3K | 0.20% | +$111.3K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,478 | 6,851 | +1,373 | $453.3K | $566.2K | 0.19% | +$112.9K |
| iShares Bitcoin Trust ETF(IBIT) | 84,634 | 16,904 | -67,730 | $3.25M | $562.7K | 0.19% | -$2.69M |
| ISHARES TR INTL EQTY FACTOR | 13,108 | 12,916 | -192 | $510.7K | $529.0K | 0.18% | +$18.4K |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 19,227 | 18,657 | -570 | $467.4K | $517.5K | 0.18% | +$50.1K |
| iShares Gold Trust(IAU) | 5,161 | 12,238 | +7,077 | $241.0K | $489.6K | 0.17% | +$248.6K |
| FIDELITY COVINGTON TRUST | 13,664 | 13,233 | -431 | $431.5K | $480.8K | 0.16% | +$49.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,525 | 2,237 | -288 | $484.6K | $475.9K | 0.16% | -$8.6K |
| NXP SEMICONDUCTORS N V COM | 1,668 | 1,669 | +1 | $328.4K | $469.0K | 0.16% | +$140.7K |
| Samsara Inc.(IOT) | 0 | 14,007 | +14,007 | $0 | $454.2K | 0.16% | +$454.2K |
| ISHARES TR | 23,403 | 4,016 | -19,387 | $2.48M | $432.2K | 0.15% | -$2.05M |
| BITWISE 10 CRYPTO INDEX ETF | 11,544 | 9,526 | -2,018 | $514.9K | $358.0K | 0.12% | -$157.0K |
| ISHARES TR | 5,920 | 3,715 | -2,205 | $562.1K | $351.1K | 0.12% | -$211.0K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,566 | 8,304 | -262 | $333.7K | $342.5K | 0.12% | +$8.8K |
| VANGUARD SPECIALIZED FUNDS | 1,382 | 1,372 | -10 | $297.2K | $324.6K | 0.11% | +$27.4K |
| Alphabet Inc.(GOOG) | 942 | 913 | -29 | $270.3K | $322.7K | 0.11% | +$52.4K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,648 | 8,489 | -159 | $307.3K | $316.3K | 0.11% | +$9.0K |
| Cisco Systems, Inc.(CSCO) | 3,374 | 2,366 | -1,008 | $261.8K | $277.9K | 0.09% | +$16.1K |
| Amazon.com, Inc.(AMZN) | 0 | 1,122 | +1,122 | $0 | $267.4K | 0.09% | +$267.4K |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 5,254 | 5,187 | -67 | $221.5K | $250.8K | 0.09% | +$29.3K |
| ISHARES TR ESG SELECT SCRE | 4,222 | 4,208 | -14 | $207.8K | $239.0K | 0.08% | +$31.2K |
| VANGUARD INDEX FDS | 0 | 641 | +641 | $0 | $234.2K | 0.08% | +$234.2K |