Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vngrd Morn ValueEXCHANGE TRADED FUND | 112,987 | 115,821 | +2,834 | $22.2K | $25.2K | 10.20% | +$3.1K |
| Vngrd Russell 1000 GrowthEXCHANGE TRADED FUND VNG RUS1000GRW | 194,373 | 191,337 | -3,036 | $21.3K | $24.5K | 9.88% | +$3.1K |
| Sch Us Div EqyEXCHANGE TRADED FUND | 746,881 | 753,185 | +6,304 | $22.9K | $23.9K | 9.65% | +$969 |
| Ishares Russell 2000 ValueEXCHANGE TRADED FUND | 96,411 | 95,544 | -867 | $18.3K | $21.1K | 8.54% | +$2.9K |
| State St Tech Sel Sectr SpdrEXCHANGE TRADED FUND ST STR TECHN ETF | 107,282 | 107,517 | +235 | $14.3K | $20.5K | 8.27% | +$6.2K |
| Ishares Core Total Usd Bnd MktEXCHANGE TRADED FUND CORE UNIVRSL USD | 325,786 | 329,601 | +3,815 | $15.0K | $15.2K | 6.14% | +$163 |
| Sch U.S. Large-Cap GrowthEXCHANGE TRADED FUND | 439,270 | 435,197 | -4,073 | $12.8K | $14.7K | 5.95% | +$1.9K |
| State St Spdr Port Sp 500 GrowthEXCHANGE TRADED FUND ST STR P500GRW | 103,734 | 101,219 | -2,515 | $10.2K | $12.0K | 4.86% | +$1.9K |
| Pimco Enhanced Short Maturity Active EtfEXCHANGE TRADED FUND ENHAN SHRT MA AC | 113,270 | 115,122 | +1,852 | $11.4K | $11.6K | 4.69% | +$214 |
| Vngrd Short-Term TrsyEXCHANGE TRADED FUND SHORT TERM TREAS | 186,607 | 185,512 | -1,095 | $10.9K | $10.8K | 4.36% | -$127 |
| Vngrd Morn Small-CapEXCHANGE TRADED FUND | 32,331 | 31,678 | -653 | $8.5K | $9.6K | 3.88% | +$1.1K |
| State St Spdr Port Sp 500 High DivEXCHANGE TRADED FUND ST STR SP500DIV | 192,761 | 178,638 | -14,123 | $8.8K | $8.5K | 3.44% | -$252 |
| Vngrd Morn Total Stock MktEXCHANGE TRADED FUND | 17,609 | 18,218 | +609 | $5.6K | $6.7K | 2.72% | +$1.1K |
| Vngrd Morn Small-Cap ValueEXCHANGE TRADED FUND | 27,639 | 27,170 | -469 | $6.0K | $6.6K | 2.67% | +$598 |
| Vngrd High Div Yield IdxEXCHANGE TRADED FUND | 17,368 | 16,965 | -403 | $2.6K | $2.7K | 1.08% | +$109 |
| Vngrd Morn Mid-Cap ValueEXCHANGE TRADED FUND | 12,816 | 12,936 | +120 | $2.4K | $2.6K | 1.03% | +$195 |
| Invesco Qqq Trust Series IEXCHANGE TRADED FUND | 2,992 | 3,285 | +293 | $1.7K | $2.4K | 0.98% | +$693 |
| Vngrd EnergyEXCHANGE TRADED FUND ENERGY ETF | 14,424 | 13,175 | -1,249 | $2.5K | $2.0K | 0.80% | -$517 |
| Sch Short-Term Us TrsyEXCHANGE TRADED FUND | 105,828 | 80,668 | -25,160 | $2.6K | $1.9K | 0.79% | -$621 |
| abrdn Physical Gold Shares ETFEXCHANGE TRADED FUND(SGOL) | 41,001 | 40,001 | -1,000 | $1.8K | $1.5K | 0.62% | -$300 |
| Vngrd Short-Term Corp BndEXCHANGE TRADED FUND SHRT TRM CORP BD | 19,360 | 19,060 | -300 | $1.5K | $1.5K | 0.61% | -$28 |
| Ishares Core Sp 500EXCHANGE TRADED FUND | 1,928 | 1,941 | +13 | $1.3K | $1.5K | 0.59% | +$194 |
| Ishares Intl Sel DivEXCHANGE TRADED FUND | 35,195 | 34,845 | -350 | $1.5K | $1.4K | 0.58% | -$54 |
| Ishares Core Div GrowthEXCHANGE TRADED FUND CORE DIV GRWTH | 18,106 | 18,106 | 0 | $1.3K | $1.4K | 0.55% | +$102 |
| Invesco Sp 500 High Div Low VolatilityEXCHANGE TRADED FUND S&P500 HDL VOL | 0 | 26,930 | +26,930 | $0 | $1.4K | 0.55% | +$1.4K |
| Vngrd Sp 500EXCHANGE TRADED FUND | 1,575 | 1,575 | 0 | $941 | $1.1K | 0.44% | +$140 |
| Vngrd Sp 500 GrowthEXCHANGE TRADED FUND | 2,185 | 13,038 | +10,853 | $890 | $1.1K | 0.44% | +$187 |
| Vngrd Morn GrowthEXCHANGE TRADED FUND | 1,912 | 12,297 | +10,385 | $835 | $1.1K | 0.43% | +$224 |
| Fidelity High DivEXCHANGE TRADED FUND | 15,649 | 17,550 | +1,901 | $864 | $1.1K | 0.43% | +$194 |
| Ishares Russell 2000EXCHANGE TRADED FUND | 3,707 | 3,357 | -350 | $919 | $1.0K | 0.41% | +$89 |
| Vngrd Total World StockEXCHANGE TRADED FUND | 7,119 | 6,369 | -750 | $984 | $999 | 0.40% | +$15 |
| Fidelity Msci Utilities IdxEXCHANGE TRADED FUND | 17,759 | 15,884 | -1,875 | $1.0K | $927 | 0.37% | -$122 |
| Vngrd Health CareEXCHANGE TRADED FUND HEALTH CAR ETF | 3,435 | 2,635 | -800 | $935 | $787 | 0.32% | -$148 |
| Amazon.com, Inc.(AMZN) | 3,247 | 3,147 | -100 | $676 | $750 | 0.30% | +$74 |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 751 | 751 | 0 | $489 | $562 | 0.23% | +$73 |
| Vngrd FinancialsEXCHANGE TRADED FUND FINANCIALS ETF | 4,912 | 4,107 | -805 | $593 | $540 | 0.22% | -$53 |
| State St Spdr Port Sp 600 Small CapEXCHANGE TRADED FUND ST STR SP600 SML | 10,104 | 8,454 | -1,650 | $488 | $487 | 0.20% | -$1 |
| Costco Wholesale Corporation(COST) | 501 | 501 | 0 | $499 | $468 | 0.19% | -$31 |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 1,200 | 1,200 | 0 | $516 | $442 | 0.18% | -$74 |
| Vngrd Div AppEXCHANGE TRADED FUND | 1,839 | 1,843 | +4 | $395 | $436 | 0.18% | +$41 |
| Philip Morris International Inc.(PM) | 2,800 | 2,348 | -452 | $467 | $428 | 0.17% | -$39 |
| Walmart Inc.(WMT) | 3,612 | 3,612 | 0 | $449 | $409 | 0.17% | -$40 |
| International Business Machines Corporation(IBM) | 1,479 | 1,346 | -133 | $358 | $378 | 0.15% | +$20 |
| Tesla, Inc.(TSLA) | 781 | 811 | +30 | $290 | $341 | 0.14% | +$51 |
| Enbridge Inc.(ENB) | 7,561 | 6,253 | -1,308 | $409 | $338 | 0.14% | -$71 |
| Schamental Intl EqyEXCHANGE TRADED FUND | 6,199 | 6,212 | +13 | $303 | $327 | 0.13% | +$24 |
| Invesco Sp Ultra Div RevenueEXCHANGE TRADED FUND S&P ULTRA DIVIDE | 5,298 | 5,336 | +38 | $294 | $309 | 0.12% | +$15 |
| Vngrd Real EstateEXCHANGE TRADED FUND | 3,195 | 3,200 | +5 | $283 | $308 | 0.12% | +$25 |
| AbbVie Inc.(ABBV) | 1,453 | 1,153 | -300 | $316 | $290 | 0.12% | -$26 |
| Ishares Core U.S. Agg BndEXCHANGE TRADED FUND | 2,868 | 2,850 | -18 | $284 | $282 | 0.11% | -$2 |
| Microsoft Corporation(MSFT) | 641 | 730 | +89 | $237 | $272 | 0.11% | +$35 |
| Ishares Tr Ishares SemicdtrEXCHANGE TRADED FUND | 0 | 380 | +380 | $0 | $243 | 0.10% | +$243 |
| Broadcom Inc.(AVGO) | 805 | 605 | -200 | $249 | $228 | 0.09% | -$21 |
| Exxonmobil Holdings Corp Com Shs | 0 | 1,668 | +1,668 | $0 | $228 | 0.09% | +$228 |
| Vngrd Cons StaplesEXCHANGE TRADED FUND CONSUM STP ETF | 1,072 | 924 | -148 | $240 | $208 | 0.08% | -$32 |
| The Southern Company(SO) | 2,818 | 0 | -2,818 | $272 | $0 | — | -$272 |
| Exxon Mobil Corp Com | 1,666 | 0 | -1,666 | $282 | $0 | — | -$282 |