Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 30,400 | 31,135 | +735 | $19.86M | $23.32M | 16.90% | +$3.46M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 91,942 | 90,453 | -1,489 | $9.00M | $10.76M | 7.80% | +$1.76M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 234,580 | 245,047 | +10,467 | $9.90M | $10.34M | 7.50% | +$439.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,898 | 63,447 | +2,549 | $9.02M | $10.03M | 7.27% | +$1.01M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 210,019 | 214,319 | +4,300 | $8.18M | $8.84M | 6.41% | +$658.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 117,027 | 120,102 | +3,075 | $6.81M | $8.17M | 5.92% | +$1.36M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 167,063 | 176,632 | +9,569 | $5.66M | $7.10M | 5.15% | +$1.45M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 180,357 | 186,457 | +6,100 | $5.17M | $5.29M | 3.84% | +$124.5K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 73,454 | 74,102 | +648 | $4.35M | $5.01M | 3.63% | +$656.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 29,354 | 29,240 | -114 | $3.29M | $4.72M | 3.42% | +$1.43M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 37,502 | 50,403 | +12,901 | $2.85M | $4.72M | 3.42% | +$1.87M |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 69,977 | +69,977 | $0 | $3.57M | 2.58% | +$3.57M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 59,408 | 59,881 | +473 | $3.09M | $3.13M | 2.27% | +$49.1K |
| Ishares TrMBS ETF | 30,726 | 31,928 | +1,202 | $2.92M | $3.02M | 2.19% | +$100.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 47,153 | 46,987 | -166 | $2.67M | $2.86M | 2.07% | +$188.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 39,939 | 43,248 | +3,309 | $1.86M | $2.84M | 2.06% | +$973.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 31,403 | 32,270 | +867 | $2.22M | $1.93M | 1.40% | -$297.7K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 62,701 | +62,701 | $0 | $1.76M | 1.28% | +$1.76M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 71,127 | 76,741 | +5,614 | $1.45M | $1.56M | 1.13% | +$110.2K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 183,764 | 37,189 | -146,575 | $6.76M | $1.55M | 1.13% | -$5.20M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 79,403 | 83,425 | +4,022 | $1.48M | $1.55M | 1.12% | +$67.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 78,641 | 85,918 | +7,277 | $1.31M | $1.43M | 1.04% | +$115.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 69,686 | 72,314 | +2,628 | $1.37M | $1.42M | 1.03% | +$50.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 81,585 | 84,791 | +3,206 | $1.34M | $1.39M | 1.01% | +$46.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,953 | 15,078 | +125 | $1.12M | $1.26M | 0.92% | +$139.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 20,759 | 25,521 | +4,762 | $995.0K | $1.23M | 0.89% | +$238.6K |
| Vanguard Index FdsTotal Stock Market | 2,956 | 2,827 | -129 | $948.3K | $1.05M | 0.76% | +$97.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,414 | 1,414 | 0 | $844.9K | $971.1K | 0.70% | +$126.2K |
| Ishares TrSHRT NAT MUN ETF | 6,532 | 7,697 | +1,165 | $695.7K | $819.5K | 0.59% | +$123.8K |
| Ishares TrNATIONAL MUN ETF | 7,055 | 7,261 | +206 | $748.9K | $781.4K | 0.57% | +$32.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.54% | +$30.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,478 | 7,660 | +1,182 | $600.4K | $608.4K | 0.44% | +$7.9K |
| Invesco Exch Traded Fd Tr Ii500 QVM MULTI 500 QVM MULTI | 10,592 | 10,707 | +115 | $405.3K | $472.6K | 0.34% | +$67.3K |
| Apple Inc.(AAPL) | 1,563 | 1,526 | -37 | $396.7K | $441.6K | 0.32% | +$44.9K |
| Invesco Qqq TrUNIT SER 1 | 565 | 526 | -39 | $326.1K | $387.3K | 0.28% | +$61.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 541 | 541 | 0 | $333.7K | $380.5K | 0.28% | +$46.8K |
| Berkshire Hathaway Inc DelCL B | 662 | 662 | 0 | $317.2K | $331.3K | 0.24% | +$14.0K |
| Microsoft Corporation(MSFT) | 857 | 857 | 0 | $317.2K | $319.7K | 0.23% | +$2.4K |
| Vanguard Index FdsLARGE CAP ETF | 889 | 914 | +25 | $265.7K | $314.3K | 0.23% | +$48.7K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 4,223 | 4,102 | -121 | $233.1K | $284.9K | 0.21% | +$51.8K |
| Alphabet Inc.CL A(GOOG) | 1,252 | 786 | -466 | $360.0K | $280.9K | 0.20% | -$79.1K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 7,268 | 8,068 | +800 | $243.8K | $270.0K | 0.20% | +$26.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 2,192 | +2,192 | $0 | $262.0K | 0.19% | +$262.0K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 8,282 | 8,282 | 0 | $211.4K | $211.9K | 0.15% | +$415 |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 8,320 | 8,320 | 0 | $211.7K | $211.5K | 0.15% | -$167 |
| Amazon.com, Inc.(AMZN) | 993 | 0 | -993 | $206.8K | $0 | — | -$206.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 62,237 | 0 | -62,237 | $1.22M | $0 | — | -$1.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,115 | 0 | -1,115 | $213.9K | $0 | — | -$213.9K |