Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 48,741 | 49,300 | +559 | 31,838 | 36,920 | 19.31% | +5,082 |
| ISHARES TR | 90,801 | 92,597 | +1,796 | 10,271 | 12,735 | 6.66% | +2,464 |
| WISDOMTREE TR(WT) | 384,193 | 381,301 | -2,892 | 34,320 | 36,727 | 19.21% | +2,407 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,271 | 18,095 | -176 | 11,882 | 13,513 | 7.07% | +1,630 |
| ISHARES TR | 165,659 | 165,868 | +209 | 11,187 | 12,790 | 6.69% | +1,603 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 24,248 | +24,248 | 0 | 1,398 | 0.73% | +1,398 |
| ISHARES TR | 41,574 | 42,887 | +1,313 | 5,168 | 6,361 | 3.33% | +1,193 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 9,500 | +9,500 | 0 | 1,024 | 0.54% | +1,024 |
| WISDOMTREE TR(WT) | 221,346 | 222,951 | +1,605 | 11,630 | 12,601 | 6.59% | +972 |
| GOLDMAN SACHS ETF TR | 60,000 | 58,471 | -1,529 | 7,508 | 8,296 | 4.34% | +789 |
| WISDOMTREE TR(WT) | 162,739 | 162,148 | -591 | 5,849 | 6,596 | 3.45% | +747 |
| ISHARES TR | 38,480 | 39,184 | +704 | 3,872 | 4,604 | 2.41% | +732 |
| ISHARES TR | 16,595 | 16,847 | +252 | 2,401 | 3,009 | 1.57% | +607 |
| ISHARES TR | 6,663 | 27,706 | +21,043 | 2,841 | 3,440 | 1.80% | +599 |
| VANGUARD INDEX FDS | 5,364 | 5,296 | -68 | 3,205 | 3,637 | 1.90% | +432 |
| ISHARES TR CORE MSCI EAFE | 20,994 | 23,917 | +2,923 | 1,901 | 2,310 | 1.21% | +409 |
| VANGUARD INDEX FDS | 6,567 | 6,567 | 0 | 2,107 | 2,430 | 1.27% | +323 |
| ALPHABET INC(GOOG) | 0 | 844 | +844 | 0 | 302 | 0.16% | +302 |
| ISHARES TR | 14,334 | 14,334 | 0 | 1,698 | 1,959 | 1.02% | +261 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,016 | +2,016 | 0 | 241 | 0.13% | +241 |
| MICROSOFT CORP(MSFT) | 0 | 642 | +642 | 0 | 239 | 0.13% | +239 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,092 | +2,092 | 0 | 234 | 0.12% | +234 |
| ISHARES TR | 0 | 589 | +589 | 0 | 232 | 0.12% | +232 |
| CATERPILLAR INC(CAT) | 0 | 209 | +209 | 0 | 223 | 0.12% | +223 |
| AMAZON COM INC(AMZN) | 0 | 868 | +868 | 0 | 207 | 0.11% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,080 | +1,080 | 0 | 206 | 0.11% | +206 |
| JPMORGAN CHASE & CO(JPM) | 0 | 615 | +615 | 0 | 201 | 0.11% | +201 |
| ISHARES TR | 0 | 670 | +670 | 0 | 201 | 0.11% | +201 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 23,843 | 22,606 | -1,237 | 2,235 | 2,403 | 1.26% | +168 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,687 | 7,687 | 0 | 843 | 982 | 0.51% | +139 |
| VANGUARD INDEX FDS | 3,852 | 15,340 | +11,488 | 1,106 | 1,236 | 0.65% | +130 |
| ISHARES TR | 6,885 | 6,885 | 0 | 882 | 1,008 | 0.53% | +126 |
| APPLE INC(AAPL) | 1,526 | 1,638 | +112 | 387 | 474 | 0.25% | +87 |
| ISHARES TR | 26,434 | 24,077 | -2,357 | 2,570 | 2,656 | 1.39% | +86 |
| GOLDMAN SACHS ETF TR | 30,696 | 30,696 | 0 | 1,324 | 1,403 | 0.73% | +79 |
| VANGUARD INDEX FDS | 648 | 4,025 | +3,377 | 283 | 347 | 0.18% | +64 |
| ISHARES TR | 2,081 | 2,081 | 0 | 445 | 504 | 0.26% | +60 |
| ISHARES TR | 3,754 | 3,754 | 0 | 793 | 852 | 0.45% | +60 |
| CSX CORP(CSX) | 7,200 | 7,363 | +163 | 296 | 350 | 0.18% | +54 |
| ISHARES TR | 997 | 997 | 0 | 355 | 408 | 0.21% | +53 |
| VANGUARD ADMIRAL FDS INC | 1,983 | 1,983 | 0 | 228 | 273 | 0.14% | +45 |
| VANGUARD TAX-MANAGED FDS | 5,842 | 5,842 | 0 | 374 | 416 | 0.22% | +42 |
| ISHARES TR | 2,135 | 2,135 | 0 | 311 | 351 | 0.18% | +40 |
| VANGUARD INDEX FDS | 795 | 795 | 0 | 205 | 244 | 0.13% | +39 |
| ISHARES TR | 1,772 | 1,772 | 0 | 235 | 262 | 0.14% | +27 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,913 | 70,688 | -225 | 3,589 | 3,575 | 1.87% | -14 |
| ISHARES SILVER TR(SLV) | 3,979 | 3,974 | -5 | 271 | 212 | 0.11% | -59 |
| CHEVRON CORPORATION(CVX) | 2,005 | 2,033 | +28 | 415 | 337 | 0.18% | -78 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,092 | 0 | -2,092 | 201 | 0 | — | -201 |
| ISHARES GOLD TR(IAU) | 2,571 | 0 | -2,571 | 227 | 0 | — | -227 |
| BRAND ENGAGEMENT NETWORK INC | 17,003 | 17,003 | 0 | 644 | 291 | 0.15% | -353 |
| SPDR SERIES TRUST ST STR CONV ETF | 9,500 | 0 | -9,500 | 869 | 0 | — | -869 |
| SPDR SERIES TRUST ST STR SP600 SML | 27,028 | 0 | -27,028 | 1,306 | 0 | — | -1,306 |