Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,175,199 | 1,853,765 | +678,566 | 768 | 1,388 | 8.67% | +621 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 5,319,125 | +5,319,125 | 0 | 280 | 1.75% | +280 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,201,813 | +4,201,813 | 0 | 186 | 1.16% | +186 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 3,684,774 | +3,684,774 | 0 | 186 | 1.16% | +186 |
| ISHARES TR CORE UNIVRSL USD | 8,956,773 | 12,913,640 | +3,956,867 | 414 | 596 | 3.72% | +182 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 4,299,492 | +4,299,492 | 0 | 157 | 0.98% | +157 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 4,789,547 | +4,789,547 | 0 | 152 | 0.95% | +152 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 3,406,641 | +3,406,641 | 0 | 147 | 0.92% | +147 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 192,295 | +192,295 | 0 | 144 | 0.90% | +144 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,647,486 | +2,647,486 | 0 | 110 | 0.69% | +110 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 2,957,764 | +2,957,764 | 0 | 110 | 0.69% | +110 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 3,894,852 | +3,894,852 | 0 | 109 | 0.68% | +109 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,138,392 | +1,138,392 | 0 | 100 | 0.62% | +100 |
| ISHARES TR | 0 | 3,868,755 | +3,868,755 | 0 | 532 | 3.32% | +532 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,465,321 | 7,687,097 | +221,776 | 434 | 523 | 3.26% | +88 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,730,145 | +1,730,145 | 0 | 87 | 0.54% | +87 |
| BLACKROCK ETF TRUST II | 0 | 1,705,355 | +1,705,355 | 0 | 86 | 0.54% | +86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 327,896 | +327,896 | 0 | 62 | 0.39% | +62 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 2,306,714 | +2,306,714 | 0 | 60 | 0.37% | +60 |
| ALPHABET INC(GOOG) | 0 | 137,935 | +137,935 | 0 | 49 | 0.30% | +49 |
| ISHARES TR MSCI USA MMENTM | 0 | 639,938 | +639,938 | 0 | 219 | 1.37% | +219 |
| AMERICAN CENTY ETF TR | 0 | 480,400 | +480,400 | 0 | 43 | 0.27% | +43 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 903,188 | +903,188 | 0 | 43 | 0.27% | +43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 742,543 | +742,543 | 0 | 40 | 0.25% | +40 |
| ISHARES TR | 0 | 318,476 | +318,476 | 0 | 40 | 0.25% | +40 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 417,513 | +417,513 | 0 | 38 | 0.24% | +38 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 202,997 | +202,997 | 0 | 38 | 0.23% | +38 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 725,002 | +725,002 | 0 | 38 | 0.23% | +38 |
| MICRON TECHNOLOGY INC(MU) | 42,090 | 44,706 | +2,616 | 14 | 52 | 0.32% | +37 |
| ISHARES TR | 2,048,874 | 2,125,557 | +76,683 | 228 | 264 | 1.65% | +36 |
| BLACKROCK ETF TRUST II | 0 | 675,214 | +675,214 | 0 | 35 | 0.22% | +35 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 419,357 | +419,357 | 0 | 34 | 0.21% | +34 |
| NVIDIA CORPORATION(NVDA) | 1,094,388 | 1,111,322 | +16,934 | 191 | 222 | 1.39% | +32 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 233,818 | +233,818 | 0 | 32 | 0.20% | +32 |
| BLACKROCK ETF TRUST | 0 | 1,164,317 | +1,164,317 | 0 | 30 | 0.19% | +30 |
| SPDR SERIES TRUST ST POR TREAS ETF | 0 | 975,018 | +975,018 | 0 | 29 | 0.18% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 340,277 | +340,277 | 0 | 31 | 0.19% | +31 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 714,197 | +714,197 | 0 | 28 | 0.17% | +28 |
| AMERICAN CENTY ETF TR | 806,679 | 914,760 | +108,081 | 90 | 117 | 0.73% | +27 |
| ISHARES TR | 0 | 341,491 | +341,491 | 0 | 26 | 0.16% | +26 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 278,881 | +278,881 | 0 | 26 | 0.16% | +26 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 867,455 | +867,455 | 0 | 25 | 0.16% | +25 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 61,723 | +61,723 | 0 | 36 | 0.22% | +36 |
| ISHARES TR | 0 | 98,807 | +98,807 | 0 | 25 | 0.16% | +25 |
| ISHARES TR MSCI USA MIN ETF | 0 | 256,280 | +256,280 | 0 | 25 | 0.15% | +25 |
| APPLE INC(AAPL) | 0 | 613,031 | +613,031 | 0 | 177 | 1.11% | +177 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 60,517 | 71,834 | +11,317 | 23 | 47 | 0.29% | +24 |
| ALPHABET INC(GOOG) | 0 | 314,685 | +314,685 | 0 | 112 | 0.70% | +112 |
| ISHARES TR | 0 | 163,472 | +163,472 | 0 | 23 | 0.15% | +23 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 499,621 | +499,621 | 0 | 23 | 0.14% | +23 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 358,913 | +358,913 | 0 | 22 | 0.14% | +22 |
| AMERICAN CENTY ETF TR | 0 | 291,044 | +291,044 | 0 | 21 | 0.13% | +21 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 220,374 | +220,374 | 0 | 21 | 0.13% | +21 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 366,031 | +366,031 | 0 | 21 | 0.13% | +21 |
| ASTERA LABS INC(ALAB) | 53,129 | 54,714 | +1,585 | 6 | 26 | 0.17% | +21 |
| INTEL CORP(INTC) | 217,250 | 208,562 | -8,688 | 10 | 29 | 0.18% | +20 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 683,982 | +683,982 | 0 | 19 | 0.12% | +19 |
| LAM RESEARCH CORP(LRCX) | 80,958 | 84,400 | +3,442 | 17 | 37 | 0.23% | +19 |
| PHILIP MORRIS INTL INC(PM) | 0 | 104,709 | +104,709 | 0 | 19 | 0.12% | +19 |
| SCHWAB STRATEGIC TR | 0 | 3,491,855 | +3,491,855 | 0 | 118 | 0.74% | +118 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 4,001,344 | +4,001,344 | 0 | 111 | 0.69% | +111 |
| VANGUARD INDEX FDS | 517,535 | 538,661 | +21,126 | 112 | 131 | 0.82% | +18 |
| ISHARES TR CORE MSCI EURO | 0 | 243,039 | +243,039 | 0 | 18 | 0.11% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 343,880 | +343,880 | 0 | 18 | 0.11% | +18 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 359,233 | +359,233 | 0 | 18 | 0.11% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,690 | +17,690 | 0 | 18 | 0.11% | +18 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 660,318 | +660,318 | 0 | 17 | 0.11% | +17 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 515,103 | +515,103 | 0 | 17 | 0.11% | +17 |
| VANGUARD INDEX FDS | 288,401 | 302,910 | +14,509 | 76 | 92 | 0.57% | +16 |
| ISHARES TR | 0 | 160,029 | +160,029 | 0 | 16 | 0.10% | +16 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 616,806 | +616,806 | 0 | 16 | 0.10% | +16 |
| AMAZON COM INC(AMZN) | 0 | 445,205 | +445,205 | 0 | 106 | 0.66% | +106 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 224,715 | +224,715 | 0 | 15 | 0.09% | +15 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 327,312 | +327,312 | 0 | 15 | 0.09% | +15 |
| VANGUARD SPECIALIZED FUNDS | 0 | 378,079 | +378,079 | 0 | 89 | 0.56% | +89 |
| NEBIUS GROUP N.V.(NBIS) | 88,794 | 87,151 | -1,643 | 9 | 24 | 0.15% | +15 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 348,193 | +348,193 | 0 | 15 | 0.09% | +15 |
| BROADCOM INC(AVGO) | 0 | 201,540 | +201,540 | 0 | 76 | 0.48% | +76 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 567,584 | +567,584 | 0 | 14 | 0.09% | +14 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 132,034 | +132,034 | 0 | 14 | 0.09% | +14 |
| KLA CORP(KLAC) | 0 | 80,667 | +80,667 | 0 | 24 | 0.15% | +24 |
| ISHARES TR US TREAS BD ETF | 5,921,573 | 6,553,412 | +631,839 | 136 | 149 | 0.93% | +14 |
| CISCO SYS INC(CSCO) | 0 | 322,424 | +322,424 | 0 | 38 | 0.24% | +38 |
| CATERPILLAR INC(CAT) | 30,124 | 32,641 | +2,517 | 21 | 35 | 0.22% | +13 |
| ISHARES TR | 0 | 438,413 | +438,413 | 0 | 13 | 0.08% | +13 |
| ELI LILLY & CO(LLY) | 0 | 35,602 | +35,602 | 0 | 43 | 0.27% | +43 |
| WESTERN DIGITAL CORP(WDC) | 38,377 | 36,658 | -1,719 | 10 | 23 | 0.15% | +13 |
| INVESCO EXCH TRADED FD TR II | 0 | 178,623 | +178,623 | 0 | 29 | 0.18% | +29 |
| VANGUARD WORLD FD | 0 | 142,411 | +142,411 | 0 | 13 | 0.08% | +13 |
| APPLIED MATLS INC | 32,083 | 32,142 | +59 | 11 | 23 | 0.15% | +12 |
| ISHARES TR | 0 | 1,466,815 | +1,466,815 | 0 | 139 | 0.87% | +139 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 239,922 | +239,922 | 0 | 12 | 0.08% | +12 |
| SANDISK CORP(SNDK) | 0 | 5,999 | +5,999 | 0 | 14 | 0.09% | +14 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 145,118 | +145,118 | 0 | 12 | 0.07% | +12 |
| WELLS FARGO & CO(WFC) | 0 | 141,500 | +141,500 | 0 | 12 | 0.07% | +12 |
| EATON CORP PLC(ETN) | 0 | 25,727 | +25,727 | 0 | 11 | 0.07% | +11 |
| VANGUARD INDEX FDS | 0 | 214,927 | +214,927 | 0 | 80 | 0.50% | +80 |
| BLOOM ENERGY CORP | 63,234 | 63,773 | +539 | 9 | 19 | 0.12% | +11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 128,105 | +128,105 | 0 | 11 | 0.07% | +11 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 404,902 | +404,902 | 0 | 10 | 0.06% | +10 |