Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 48,741 | 49,300 | +559 | $31.84M | $36.92M | 19.31% | +$5.08M |
| WisdomTree, Inc.(WT) | 384,193 | 381,301 | -2,892 | $34.32M | $36.73M | 19.21% | +$2.41M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 18,271 | 18,095 | -176 | $11.88M | $13.51M | 7.07% | +$1.63M |
| ISHARES TR | 165,659 | 165,868 | +209 | $11.19M | $12.79M | 6.69% | +$1.60M |
| ISHARES TR | 90,801 | 92,597 | +1,796 | $10.27M | $12.73M | 6.66% | +$2.46M |
| WisdomTree, Inc.(WT) | 221,346 | 222,951 | +1,605 | $11.63M | $12.60M | 6.59% | +$971.7K |
| GOLDMAN SACHS ETF TR | 60,000 | 58,471 | -1,529 | $7.51M | $8.30M | 4.34% | +$788.6K |
| WisdomTree, Inc.(WT) | 162,739 | 162,148 | -591 | $5.85M | $6.60M | 3.45% | +$747.3K |
| ISHARES TR | 41,574 | 42,887 | +1,313 | $5.17M | $6.36M | 3.33% | +$1.19M |
| ISHARES TR | 38,480 | 39,184 | +704 | $3.87M | $4.60M | 2.41% | +$732.3K |
| VANGUARD INDEX FDS | 5,364 | 5,296 | -68 | $3.21M | $3.64M | 1.90% | +$432.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,913 | 70,688 | -225 | $3.59M | $3.57M | 1.87% | -$14.2K |
| ISHARES TR | 6,663 | 27,706 | +21,043 | $2.84M | $3.44M | 1.80% | +$599.2K |
| ISHARES TR | 16,595 | 16,847 | +252 | $2.40M | $3.01M | 1.57% | +$607.4K |
| ISHARES TR | 26,434 | 24,077 | -2,357 | $2.57M | $2.66M | 1.39% | +$86.0K |
| VANGUARD INDEX FDS | 6,567 | 6,567 | 0 | $2.11M | $2.43M | 1.27% | +$323.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 23,843 | 22,606 | -1,237 | $2.24M | $2.40M | 1.26% | +$168.2K |
| ISHARES TR CORE MSCI EAFE | 20,994 | 23,917 | +2,923 | $1.90M | $2.31M | 1.21% | +$409.3K |
| ISHARES TR | 14,334 | 14,334 | 0 | $1.70M | $1.96M | 1.02% | +$261.3K |
| GOLDMAN SACHS ETF TR | 30,696 | 30,696 | 0 | $1.32M | $1.40M | 0.73% | +$78.9K |
| SPDR SERIES TRUST ST STR SP600 SML | 27,028 | 24,248 | -2,780 | $1.31M | $1.40M | 0.73% | +$92.4K |
| VANGUARD INDEX FDS | 3,852 | 15,340 | +11,488 | $1.11M | $1.24M | 0.65% | +$129.7K |
| SPDR SERIES TRUST ST STR CONV ETF | 9,500 | 9,500 | 0 | $869.4K | $1.02M | 0.54% | +$154.8K |
| ISHARES TR | 6,885 | 6,885 | 0 | $882.1K | $1.01M | 0.53% | +$125.9K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,687 | 7,687 | 0 | $843.2K | $982.5K | 0.51% | +$139.3K |
| ISHARES TR | 3,754 | 3,754 | 0 | $792.7K | $852.4K | 0.45% | +$59.7K |
| ISHARES TR | 2,081 | 2,081 | 0 | $444.6K | $504.5K | 0.26% | +$59.9K |
| Apple Inc.(AAPL) | 1,526 | 1,638 | +112 | $387.3K | $474.0K | 0.25% | +$86.7K |
| VANGUARD TAX-MANAGED FDS | 5,842 | 5,842 | 0 | $374.4K | $416.2K | 0.22% | +$41.9K |
| ISHARES TR | 997 | 997 | 0 | $355.5K | $408.3K | 0.21% | +$52.8K |
| ISHARES TR | 2,135 | 2,135 | 0 | $311.2K | $351.4K | 0.18% | +$40.3K |
| CSX Corporation(CSX) | 7,200 | 7,363 | +163 | $295.6K | $350.0K | 0.18% | +$54.4K |
| VANGUARD INDEX FDS | 648 | 4,025 | +3,377 | $283.0K | $346.7K | 0.18% | +$63.7K |
| Chevron Corporation(CVX) | 2,005 | 2,033 | +28 | $414.8K | $337.0K | 0.18% | -$77.8K |
| Alphabet Inc.(GOOG) | 0 | 844 | +844 | $0 | $301.6K | 0.16% | +$301.6K |
| BRAND ENGAGEMENT NETWORK INC | 17,003 | 17,003 | 0 | $644.4K | $290.9K | 0.15% | -$353.5K |
| VANGUARD ADMIRAL FDS INC | 1,983 | 1,983 | 0 | $227.7K | $272.7K | 0.14% | +$45.0K |
| ISHARES TR | 1,772 | 1,772 | 0 | $234.8K | $261.8K | 0.14% | +$27.0K |
| VANGUARD INDEX FDS | 795 | 795 | 0 | $204.6K | $243.5K | 0.13% | +$38.9K |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,016 | +2,016 | $0 | $241.0K | 0.13% | +$241.0K |
| Microsoft Corporation(MSFT) | 0 | 642 | +642 | $0 | $239.5K | 0.13% | +$239.5K |
| SPDR SERIES TRUST ST STR SP400GRW | 2,092 | 2,092 | 0 | $200.7K | $234.5K | 0.12% | +$33.7K |
| ISHARES TR | 0 | 589 | +589 | $0 | $232.0K | 0.12% | +$232.0K |
| Caterpillar Inc.(CAT) | 0 | 209 | +209 | $0 | $222.6K | 0.12% | +$222.6K |
| iShares Silver Trust(SLV) | 3,979 | 3,974 | -5 | $271.1K | $212.5K | 0.11% | -$58.6K |
| Amazon.com, Inc.(AMZN) | 0 | 868 | +868 | $0 | $206.9K | 0.11% | +$206.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,080 | +1,080 | $0 | $205.8K | 0.11% | +$205.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 615 | +615 | $0 | $201.3K | 0.11% | +$201.3K |
| ISHARES TR | 0 | 670 | +670 | $0 | $201.3K | 0.11% | +$201.3K |
| iShares Gold Trust(IAU) | 2,571 | 0 | -2,571 | $226.7K | $0 | — | -$226.7K |