Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 51,781 | 299,155 | +247,374 | $22.62M | $25.77M | 18.80% | +$3.15M |
| iShares Gold TrustISHARES NEW(IAU) | 160,108 | 160,529 | +421 | $14.12M | $12.12M | 8.84% | -$1.99M |
| Vanguard Bd Index FdsTotal Bond Market | 139,779 | 146,210 | +6,431 | $10.29M | $10.73M | 7.83% | +$440.0K |
| Vanguard Index FdsS P 500 ETF SHS | 15,920 | 15,542 | -378 | $9.51M | $10.67M | 7.79% | +$1.16M |
| Vanguard Bd Index FdsINTERMED TERM | 107,091 | 112,412 | +5,321 | $8.27M | $8.62M | 6.29% | +$356.7K |
| Vanguard Index FdsVALUE ETF | 32,115 | 33,146 | +1,031 | $6.30M | $7.22M | 5.27% | +$922.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,721 | 8,462 | -259 | $5.67M | $6.32M | 4.61% | +$647.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 15,423 | 15,303 | -120 | $4.66M | $5.60M | 4.08% | +$934.7K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 37,190 | 37,208 | +18 | $4.65M | $5.44M | 3.97% | +$793.7K |
| Ishares TrCORE S P500 ETF | 6,922 | 6,496 | -426 | $4.52M | $4.86M | 3.55% | +$343.0K |
| Ishares TrRussell 2000 Growth ETF | 10,477 | 10,527 | +50 | $3.29M | $4.15M | 3.03% | +$859.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 12,279 | 14,314 | +2,035 | $1.99M | $2.65M | 1.93% | +$665.5K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 34,829 | 34,114 | -715 | $1.62M | $2.60M | 1.90% | +$977.5K |
| Ishares Tr1 3 YR TREAS BD | 23,376 | 24,793 | +1,417 | $1.93M | $2.04M | 1.49% | +$105.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 26,717 | 25,697 | -1,020 | $2.12M | $2.03M | 1.48% | -$87.0K |
| Ishares TrUS AER DEF ETF | 7,892 | 8,042 | +150 | $1.73M | $1.95M | 1.42% | +$223.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 32,055 | 30,780 | -1,275 | $1.06M | $1.62M | 1.18% | +$566.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 6,745 | 9,215 | +2,470 | $861.5K | $1.46M | 1.06% | +$596.7K |
| Apple Inc.(AAPL) | 5,121 | 4,922 | -199 | $1.30M | $1.42M | 1.04% | +$124.7K |
| Invesco Qqq TrUNIT SER 1 | 1,870 | 1,870 | 0 | $1.08M | $1.38M | 1.00% | +$297.7K |
| Ishares TrNATIONAL MUN ETF | 12,961 | 12,671 | -290 | $1.38M | $1.36M | 0.99% | -$12.2K |
| Vanguard Index FdsMID CAP ETF | 3,964 | 15,686 | +11,722 | $1.14M | $1.26M | 0.92% | +$125.4K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 9,775 | 9,325 | -450 | $976.9K | $941.5K | 0.69% | -$35.4K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 9,545 | 9,545 | 0 | $885.2K | $920.7K | 0.67% | +$35.5K |
| Ishares TrS P 500 GRWT ETF | 6,690 | 6,690 | 0 | $756.7K | $920.1K | 0.67% | +$163.4K |
| iShares Silver TrustISHARES(SLV) | 15,580 | 14,425 | -1,155 | $1.06M | $771.3K | 0.56% | -$290.3K |
| Berkshire Hathaway Inc DelCL B | 2,066 | 1,541 | -525 | $990.0K | $771.1K | 0.56% | -$218.9K |
| Ishares TrRussell 1000 Growth ETF | 1,415 | 5,660 | +4,245 | $603.4K | $702.8K | 0.51% | +$99.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 11,890 | 11,890 | 0 | $604.1K | $700.6K | 0.51% | +$96.4K |
| NVIDIA Corporation(NVDA) | 3,471 | 3,337 | -134 | $605.3K | $667.7K | 0.49% | +$62.4K |
| Tema Etf TrustSPACE INNOV ETF SPACE INNOV ETF | 0 | 21,583 | +21,583 | $0 | $655.7K | 0.48% | +$655.7K |
| Ishares TrS P MC 400GR ETF | 5,560 | 5,410 | -150 | $559.4K | $635.7K | 0.46% | +$76.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,685 | 2,685 | 0 | $605.0K | $614.4K | 0.45% | +$9.4K |
| Vanguard Index FdsSMALL CP ETF | 2,041 | 2,021 | -20 | $534.6K | $612.6K | 0.45% | +$78.0K |
| Consolidated Edison, Inc.(ED) | 5,452 | 5,452 | 0 | $617.1K | $603.2K | 0.44% | -$13.9K |
| Amazon.com, Inc.(AMZN) | 2,393 | 2,393 | 0 | $498.4K | $570.3K | 0.42% | +$72.0K |
| Alphabet Inc.CL A(GOOG) | 1,407 | 1,407 | 0 | $404.5K | $502.7K | 0.37% | +$98.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,116 | 10,116 | 0 | $533.7K | $460.5K | 0.34% | -$73.2K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 3,365 | 3,300 | -65 | $448.2K | $382.7K | 0.28% | -$65.5K |
| Ishares TrCore S&P Small Cap ETF | 2,546 | 2,546 | 0 | $316.5K | $377.6K | 0.28% | +$61.1K |
| Microsoft Corporation(MSFT) | 966 | 981 | +15 | $357.5K | $365.9K | 0.27% | +$8.3K |
| Ishares TrEAFE GRWTH ETF | 2,890 | 2,890 | 0 | $321.9K | $359.6K | 0.26% | +$37.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 608 | 608 | 0 | $281.6K | $317.6K | 0.23% | +$36.0K |
| The Goldman Sachs Group, Inc.(GS) | 301 | 302 | +1 | $255.0K | $305.5K | 0.22% | +$50.5K |
| Marathon Petroleum Corporation(MPC) | 1,185 | 1,185 | 0 | $289.4K | $303.0K | 0.22% | +$13.6K |
| Ishares TrRUS MD CP GR ETF | 2,187 | 1,937 | -250 | $280.2K | $283.6K | 0.21% | +$3.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,640 | 5,640 | 0 | $273.3K | $272.1K | 0.20% | -$1.2K |
| Ishares TrNEW YORK MUN ETF | 4,760 | 4,760 | 0 | $252.9K | $256.6K | 0.19% | +$3.7K |
| Ishares TrSHRT NAT MUN ETF | 2,467 | 2,317 | -150 | $262.7K | $246.7K | 0.18% | -$16.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,225 | 1,860 | -365 | $268.8K | $244.8K | 0.18% | -$24.0K |
| Tesla, Inc.(TSLA) | 0 | 501 | +501 | $0 | $210.7K | 0.15% | +$210.7K |
| The Boeing Company(BA) | 1,061 | 961 | -100 | $211.2K | $208.1K | 0.15% | -$3.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 629 | +629 | $0 | $205.9K | 0.15% | +$205.9K |
| Ishares TrCORE S P MCP ETF | 0 | 2,640 | +2,640 | $0 | $203.6K | 0.15% | +$203.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,795 | 2,697 | -98 | $204.4K | $202.0K | 0.15% | -$2.4K |