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 |
| INVESCO EXCH TRADED FD TR II | 4,222 | 388,496 | +384,274 | 208 | 9,137 | 3.12% | +8,930 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 293,252 | +293,252 | 0 | 8,226 | 2.81% | +8,226 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 201,469 | 211,985 | +10,516 | 6,638 | 11,176 | 3.82% | +4,537 |
| ISHARES TR US TREAS BD ETF | 140,981 | 329,090 | +188,109 | 3,230 | 7,497 | 2.56% | +4,267 |
| ISHARES TR | 4,222 | 57,487 | +53,265 | 208 | 3,992 | 1.36% | +3,785 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 407,781 | 456,465 | +48,684 | 13,111 | 16,707 | 5.71% | +3,595 |
| ISHARES TR | 4,222 | 76,663 | +72,441 | 208 | 3,331 | 1.14% | +3,123 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 195,227 | 206,282 | +11,055 | 11,358 | 14,029 | 4.79% | +2,671 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 33,005 | +33,005 | 0 | 2,469 | 0.84% | +2,469 |
| 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 |
| ISHARES TR | 0 | 18,745 | +18,745 | 0 | 1,855 | 0.63% | +1,855 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 119,791 | 131,557 | +11,766 | 4,919 | 6,627 | 2.26% | +1,708 |
| ISHARES TR | 4,222 | 21,610 | +17,388 | 208 | 1,828 | 0.62% | +1,620 |
| SPDR SERIES TRUST ST STR BACKE ETF | 87,193 | 159,834 | +72,641 | 1,952 | 3,566 | 1.22% | +1,614 |
| ISHARES TR ESG AWRE 1 5 YR | 19,416 | 74,788 | +55,372 | 487 | 1,869 | 0.64% | +1,382 |
| SCHWAB STRATEGIC TR | 101,562 | 127,697 | +26,135 | 2,959 | 4,321 | 1.48% | +1,363 |
| 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 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,125 | 7,514 | +5,389 | 344 | 1,392 | 0.48% | +1,048 |
| 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 | 121,697 | 129,422 | +7,725 | 3,055 | 3,748 | 1.28% | +693 |
| GOLDMAN SACHS ETF TR | 15,923 | 17,590 | +1,667 | 1,992 | 2,496 | 0.85% | +503 |
| BLACKROCK ETF TRUST II | 127,835 | 145,722 | +17,887 | 3,057 | 3,534 | 1.21% | +477 |
| 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 |
| ISHARES GOLD TRUST MICRO(IAU) | 5,161 | 12,238 | +7,077 | 241 | 490 | 0.17% | +249 |
| VANGUARD INDEX FDS | 3,153 | 18,828 | +15,675 | 1,377 | 1,622 | 0.55% | +245 |
| VANGUARD INTL EQUITY INDEX F | 37,241 | 36,260 | -981 | 2,797 | 3,037 | 1.04% | +240 |
| 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 |
| ISHARES TR MSCI USA MIN ETF | 9,955 | 11,857 | +1,902 | 923 | 1,144 | 0.39% | +220 |
| 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 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,696 | 37,347 | -349 | 1,465 | 1,657 | 0.57% | +192 |
| 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 |
| SPDR SERIES TRUST ST LON TREAS ETF | 66,535 | 72,540 | +6,005 | 1,750 | 1,903 | 0.65% | +153 |
| 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 |
| GMO ETF TRUST US QUALITY ETF | 61,200 | 56,094 | -5,106 | 2,214 | 2,335 | 0.80% | +120 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,774 | 3,260 | -514 | 502 | 621 | 0.21% | +120 |
| 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 | 2,995 | 2,946 | -49 | 478 | 589 | 0.20% | +111 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 82,480 | 73,549 | -8,931 | 5,785 | 5,896 | 2.01% | +111 |
| 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 | 10,140 | 9,376 | -764 | 649 | 714 | 0.24% | +65 |
| ALPHABET INC(GOOG) | 942 | 913 | -29 | 270 | 323 | 0.11% | +52 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 19,227 | 18,657 | -570 | 467 | 518 | 0.18% | +50 |
| FIDELITY COVINGTON TRUST | 13,664 | 13,233 | -431 | 432 | 481 | 0.16% | +49 |
| ISHARES TR | 4,222 | 4,208 | -14 | 208 | 239 | 0.08% | +31 |
| DBX ETF TR | 10,942 | 9,832 | -1,110 | 653 | 683 | 0.23% | +30 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 5,254 | 5,187 | -67 | 222 | 251 | 0.09% | +29 |
| WISDOMTREE TR(WT) | 9,232 | 8,775 | -457 | 811 | 839 | 0.29% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,382 | 1,372 | -10 | 297 | 325 | 0.11% | +27 |
| WISDOMTREE TR(WT) | 26,367 | 24,356 | -2,011 | 1,302 | 1,321 | 0.45% | +19 |
| ISHARES TR INTL EQTY FACTOR | 13,108 | 12,916 | -192 | 511 | 529 | 0.18% | +18 |
| CISCO SYS INC(CSCO) | 3,374 | 2,366 | -1,008 | 262 | 278 | 0.09% | +16 |
| ISHARES TR MSCI INTL QUALTY | 20,462 | 19,384 | -1,078 | 946 | 960 | 0.33% | +15 |
| 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 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 8,267 | 7,035 | -1,232 | 601 | 598 | 0.20% | -3 |
| ISHARES TR | 1,003 | 873 | -130 | 219 | 212 | 0.07% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,525 | 2,237 | -288 | 485 | 476 | 0.16% | -9 |
| SCHWAB STRATEGIC TR | 27,471 | 24,127 | -3,344 | 680 | 668 | 0.23% | -12 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 28,008 | 25,705 | -2,303 | 1,548 | 1,482 | 0.51% | -66 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,093 | 16,979 | -1,114 | 1,077 | 1,001 | 0.34% | -76 |
| 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 | 8,972 | 4,713 | -4,259 | 380 | 213 | 0.07% | -168 |
| ISHARES TR | 1,828 | 0 | -1,828 | 202 | 0 | — | -202 |
| SCHWAB STRATEGIC TR | 8,352 | 0 | -8,352 | 208 | 0 | — | -208 |
| ISHARES TR | 5,920 | 3,715 | -2,205 | 562 | 351 | 0.12% | -211 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 3,396 | 0 | -3,396 | 211 | 0 | — | -211 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,525 | 0 | -4,525 | 223 | 0 | — | -223 |