Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 227,305 | +227,305 | 0 | 13,818 | 8.53% | +13,818 |
| ISHARES TR MSCI USA QLT FCT | 23,014 | 55,817 | +32,803 | 4,414 | 12,248 | 7.56% | +7,834 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 48,447 | +48,447 | 0 | 5,771 | 3.56% | +5,771 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 63,324 | 103,731 | +40,407 | 4,504 | 8,541 | 5.27% | +4,037 |
| ISHARES TR CONV BD ETF | 160,656 | 165,728 | +5,072 | 16,353 | 20,176 | 12.46% | +3,823 |
| ISHARES TR CORE DIV GRWTH | 87,220 | 111,584 | +24,364 | 6,121 | 8,457 | 5.22% | +2,336 |
| VANGUARD INDEX FDS | 27,197 | 29,652 | +2,455 | 5,909 | 7,205 | 4.45% | +1,296 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 24,256 | +24,256 | 0 | 866 | 0.53% | +866 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,585 | 36,994 | +10,409 | 2,200 | 3,058 | 1.89% | +858 |
| ISHARES TR | 75,693 | 80,814 | +5,121 | 8,354 | 8,844 | 5.46% | +490 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,535 | +9,535 | 0 | 480 | 0.30% | +480 |
| VANGUARD INDEX FDS | 4,827 | 5,443 | +616 | 1,264 | 1,650 | 1.02% | +385 |
| VANGUARD WORLD FD | 3,725 | 19,834 | +16,109 | 1,369 | 1,744 | 1.08% | +375 |
| AMERICAN CENTY ETF TR | 29,140 | 36,876 | +7,736 | 1,358 | 1,728 | 1.07% | +369 |
| ISHARES TR MSCI INTL QUALTY | 35,070 | 39,671 | +4,601 | 1,621 | 1,966 | 1.21% | +344 |
| VANGUARD BD INDEX FDS | 19,498 | 23,770 | +4,272 | 1,436 | 1,745 | 1.08% | +309 |
| VANGUARD WHITEHALL FDS | 12,438 | 13,292 | +854 | 1,842 | 2,100 | 1.30% | +258 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 9,479 | +9,479 | 0 | 246 | 0.15% | +246 |
| ISHARES TR | 0 | 1,644 | +1,644 | 0 | 241 | 0.15% | +241 |
| SCHWAB STRATEGIC TR | 0 | 6,167 | +6,167 | 0 | 223 | 0.14% | +223 |
| VANGUARD INDEX FDS | 0 | 599 | +599 | 0 | 219 | 0.14% | +219 |
| ISHARES TR ESG AWRE USD ETF | 0 | 9,081 | +9,081 | 0 | 210 | 0.13% | +210 |
| ISHARES TR MSCI USA MMENTM | 0 | 604 | +604 | 0 | 207 | 0.13% | +207 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,022 | +1,022 | 0 | 205 | 0.13% | +205 |
| VANGUARD INDEX FDS | 0 | 550 | +550 | 0 | 204 | 0.13% | +204 |
| VANGUARD MALVERN FDS | 112,855 | 114,678 | +1,823 | 5,637 | 5,760 | 3.56% | +123 |
| ISHARES TR US TREAS BD ETF | 60,807 | 65,800 | +4,993 | 1,393 | 1,499 | 0.93% | +106 |
| VANGUARD INDEX FDS | 918 | 935 | +17 | 549 | 642 | 0.40% | +93 |
| VANGUARD TAX-MANAGED FDS | 7,084 | 7,638 | +554 | 454 | 544 | 0.34% | +90 |
| VANGUARD INDEX FDS | 2,751 | 2,962 | +211 | 507 | 585 | 0.36% | +78 |
| VANGUARD INDEX FDS | 4,248 | 16,047 | +11,799 | 1,220 | 1,293 | 0.80% | +73 |
| ISHARES TR | 9,275 | 9,065 | -210 | 626 | 699 | 0.43% | +73 |
| ISHARES TR | 1,692 | 1,908 | +216 | 247 | 314 | 0.19% | +67 |
| ISHARES TR | 9,955 | 10,653 | +698 | 988 | 1,054 | 0.65% | +66 |
| ISHARES INC ESG AWR MSCI EM | 9,411 | 9,000 | -411 | 428 | 492 | 0.30% | +64 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 25,083 | 23,273 | -1,810 | 1,684 | 1,745 | 1.08% | +61 |
| APPLE INC(AAPL) | 1,302 | 1,346 | +44 | 330 | 389 | 0.24% | +59 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 17,682 | 18,889 | +1,207 | 893 | 951 | 0.59% | +58 |
| ISHARES TR | 1,732 | 1,745 | +13 | 215 | 259 | 0.16% | +44 |
| ISHARES GOLD TR(IAU) | 43,002 | 50,760 | +7,758 | 3,791 | 3,833 | 2.37% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,522 | 3,305 | -217 | 386 | 422 | 0.26% | +36 |
| ISHARES TR | 3,252 | 3,264 | +12 | 303 | 330 | 0.20% | +28 |
| VANGUARD WORLD FD HEALTH CAR ETF | 933 | 897 | -36 | 254 | 268 | 0.17% | +14 |
| ISHARES TR | 35,348 | 35,656 | +308 | 3,356 | 3,370 | 2.08% | +14 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 35,750 | 36,200 | +450 | 900 | 913 | 0.56% | +13 |
| INVESCO EXCH TRADED FD TR II | 12,274 | 12,308 | +34 | 293 | 302 | 0.19% | +9 |
| ISHARES INC | 5,042 | 4,416 | -626 | 326 | 332 | 0.21% | +6 |
| DBX ETF TR | 6,162 | 6,258 | +96 | 223 | 229 | 0.14% | +6 |
| VANGUARD MUN BD FDS | 5,045 | 5,084 | +39 | 252 | 257 | 0.16% | +5 |
| MICROSOFT CORP(MSFT) | 778 | 785 | +7 | 288 | 293 | 0.18% | +5 |
| ISHARES TR | 8,307 | 8,106 | -201 | 472 | 467 | 0.29% | -5 |
| ISHARES TR MSCI EAFE MIN VL | 4,119 | 4,177 | +58 | 376 | 366 | 0.23% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 20,180 | 17,596 | -2,584 | 2,172 | 2,152 | 1.33% | -20 |
| ALPS ETF TR ALERIAN MLP | 7,977 | 7,620 | -357 | 420 | 395 | 0.24% | -25 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,436 | 4,901 | -535 | 301 | 270 | 0.17% | -30 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,099 | 4,668 | -431 | 593 | 547 | 0.34% | -46 |
| ISHARES TR | 49,867 | 49,273 | -594 | 5,435 | 5,374 | 3.32% | -61 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 44,245 | 40,050 | -4,195 | 944 | 866 | 0.53% | -78 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 38,678 | 41,476 | +2,798 | 1,486 | 1,381 | 0.85% | -105 |
| VANGUARD INDEX FDS | 3,671 | 17,303 | +13,632 | 1,603 | 1,490 | 0.92% | -113 |
| AMAZON COM INC(AMZN) | 2,029 | 1,224 | -805 | 423 | 292 | 0.18% | -131 |
| ALPHABET INC(GOOG) | 1,793 | 1,083 | -710 | 514 | 383 | 0.24% | -132 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 38,311 | 32,732 | -5,579 | 900 | 767 | 0.47% | -134 |
| VANGUARD INDEX FDS | 13,540 | 11,364 | -2,176 | 2,657 | 2,476 | 1.53% | -180 |
| VANGUARD BD INDEX FDS | 2,623 | 0 | -2,623 | 202 | 0 | — | -202 |
| SPDR GOLD TR(GLD) | 2,442 | 2,154 | -288 | 1,051 | 793 | 0.49% | -257 |
| ISHARES TR ESG AW MSCI EAFE | 3,339 | 0 | -3,339 | 319 | 0 | — | -319 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 508 | 0 | -508 | 330 | 0 | — | -330 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,468 | 0 | -9,468 | 432 | 0 | — | -432 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 22,134 | 0 | -22,134 | 786 | 0 | — | -786 |
| VANGUARD INDEX FDS | 11,247 | 5,337 | -5,910 | 2,894 | 1,635 | 1.01% | -1,260 |
| ISHARES TR | 43,327 | 26,050 | -17,277 | 4,901 | 3,583 | 2.21% | -1,318 |
| SPDR SERIES TRUST ST STR SP600GRWO | 29,874 | 0 | -29,874 | 2,886 | 0 | — | -2,886 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 68,751 | 29,449 | -39,302 | 6,648 | 3,062 | 1.89% | -3,587 |
| VANGUARD INTL EQUITY INDEX F | 158,096 | 58,406 | -99,690 | 8,545 | 3,486 | 2.15% | -5,059 |
| SPDR SERIES TRUST ST STR P500VAL | 101,424 | 0 | -101,424 | 5,739 | 0 | — | -5,739 |
| DBX ETF TR | 182,083 | 59,367 | -122,716 | 8,995 | 3,243 | 2.00% | -5,752 |