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 |
| 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 | 18,233 | 4,299,492 | +4,281,259 | 1 | 157 | 0.98% | +157 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 4,789,547 | +4,789,547 | 0 | 152 | 0.95% | +152 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 192,295 | +192,295 | 0 | 144 | 0.90% | +144 |
| 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 |
| ISHARES TR | 3,856,562 | 3,868,755 | +12,193 | 436 | 532 | 3.32% | +96 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,465,321 | 7,687,097 | +221,776 | 434 | 523 | 3.26% | +88 |
| BLACKROCK ETF TRUST II | 0 | 1,705,355 | +1,705,355 | 0 | 86 | 0.54% | +86 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 6,238,515 | 5,319,125 | -919,390 | 206 | 280 | 1.75% | +75 |
| ALPHABET INC(GOOG) | 0 | 137,935 | +137,935 | 0 | 49 | 0.30% | +49 |
| ISHARES TR MSCI USA MMENTM | 722,484 | 639,938 | -82,546 | 173 | 219 | 1.37% | +46 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 3,433,223 | 3,684,774 | +251,551 | 141 | 186 | 1.16% | +45 |
| ISHARES TR | 0 | 318,476 | +318,476 | 0 | 40 | 0.25% | +40 |
| MICRON TECHNOLOGY INC(MU) | 42,090 | 44,706 | +2,616 | 14 | 52 | 0.32% | +37 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,851,225 | 4,201,813 | +350,588 | 150 | 186 | 1.16% | +37 |
| ISHARES TR | 2,048,874 | 2,125,557 | +76,683 | 228 | 264 | 1.65% | +36 |
| 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 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 26,430 | 340,277 | +313,847 | 2 | 31 | 0.19% | +29 |
| INVESCO EXCH TRADED FD TR II | 5,140 | 178,623 | +173,483 | 0 | 29 | 0.18% | +29 |
| 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 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,193 | 61,723 | +8,530 | 11 | 36 | 0.22% | +25 |
| ISHARES TR | 0 | 98,807 | +98,807 | 0 | 25 | 0.16% | +25 |
| APPLE INC(AAPL) | 602,628 | 613,031 | +10,403 | 153 | 177 | 1.11% | +24 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 60,517 | 71,834 | +11,317 | 23 | 47 | 0.29% | +24 |
| ALPHABET INC(GOOG) | 307,982 | 314,685 | +6,703 | 89 | 112 | 0.70% | +24 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 499,621 | +499,621 | 0 | 23 | 0.14% | +23 |
| ISHARES TR | 5,140 | 306,440 | +301,300 | 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 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,479,611 | 2,647,486 | +167,875 | 91 | 110 | 0.69% | +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 | 3,413,376 | 3,491,855 | +78,479 | 99 | 118 | 0.74% | +19 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 3,802,542 | 4,001,344 | +198,802 | 92 | 111 | 0.69% | +19 |
| 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 |
| 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 |
| VANGUARD INDEX FDS | 288,401 | 302,910 | +14,509 | 76 | 92 | 0.57% | +16 |
| ISHARES TR | 5,140 | 160,029 | +154,889 | 0 | 16 | 0.10% | +16 |
| AMAZON COM INC(AMZN) | 434,269 | 445,205 | +10,936 | 90 | 106 | 0.66% | +16 |
| 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 | 346,034 | 378,079 | +32,045 | 74 | 89 | 0.56% | +15 |
| SPDR SERIES TRUST ST STR P500ETF | 1,110,623 | 1,138,392 | +27,769 | 85 | 100 | 0.62% | +15 |
| NEBIUS GROUP N.V.(NBIS) | 88,794 | 87,151 | -1,643 | 9 | 24 | 0.15% | +15 |
| BROADCOM INC(AVGO) | 198,549 | 201,540 | +2,991 | 61 | 76 | 0.48% | +15 |
| KLA CORP(KLAC) | 7,133 | 80,667 | +73,534 | 11 | 24 | 0.15% | +14 |
| ISHARES TR US TREAS BD ETF | 5,921,573 | 6,553,412 | +631,839 | 136 | 149 | 0.93% | +14 |
| CISCO SYS INC(CSCO) | 315,101 | 322,424 | +7,323 | 24 | 38 | 0.24% | +13 |
| 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) | 32,026 | 35,602 | +3,576 | 29 | 43 | 0.27% | +13 |
| WESTERN DIGITAL CORP(WDC) | 38,377 | 36,658 | -1,719 | 10 | 23 | 0.15% | +13 |
| 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 | 1,330,985 | 1,466,815 | +135,830 | 126 | 139 | 0.87% | +12 |
| SANDISK CORP(SNDK) | 2,459 | 5,999 | +3,540 | 2 | 14 | 0.09% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 379,403 | 327,896 | -51,507 | 50 | 62 | 0.39% | +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 | 214,039 | 214,927 | +888 | 69 | 80 | 0.50% | +11 |
| BLOOM ENERGY CORP | 63,234 | 63,773 | +539 | 9 | 19 | 0.12% | +11 |
| ISHARES TR | 5,140 | 538,682 | +533,542 | 0 | 11 | 0.07% | +11 |
| AMERICAN CENTY ETF TR | 606,919 | 613,449 | +6,530 | 49 | 59 | 0.37% | +10 |
| AMERICAN CENTY ETF TR | 425,109 | 480,400 | +55,291 | 33 | 43 | 0.27% | +10 |
| ISHARES INC | 0 | 146,940 | +146,940 | 0 | 10 | 0.06% | +10 |
| ASML HLDG NV N Y REGISTRY SHS | 9,192 | 11,159 | +1,967 | 12 | 22 | 0.14% | +10 |
| GE VERNOVA INC(GEV) | 12,072 | 17,528 | +5,456 | 11 | 21 | 0.13% | +10 |
| ISHARES TR | 105,945 | 170,932 | +64,987 | 10 | 20 | 0.12% | +10 |
| INVESCO QQQ TR | 44,610 | 47,996 | +3,386 | 26 | 35 | 0.22% | +10 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 166,019 | 416,634 | +250,615 | 5 | 14 | 0.09% | +10 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 61,448 | 62,563 | +1,115 | 21 | 30 | 0.19% | +9 |
| CUMMINS INC(CMI) | 0 | 12,326 | +12,326 | 0 | 9 | 0.05% | +9 |
| J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN | 0 | 130,243 | +130,243 | 0 | 9 | 0.05% | +9 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 945,379 | 1,013,493 | +68,114 | 32 | 41 | 0.25% | +9 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 142,136 | +142,136 | 0 | 9 | 0.05% | +9 |
| ISHARES TR | 5,140 | 104,605 | +99,465 | 0 | 9 | 0.06% | +9 |
| ISHARES TR | 5,140 | 396,112 | +390,972 | 0 | 9 | 0.05% | +8 |
| VANGUARD INDEX FDS | 0 | 23,502 | +23,502 | 0 | 8 | 0.05% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 63,537 | +63,537 | 0 | 8 | 0.05% | +8 |
| SCHWAB STRATEGIC TR | 100,043 | 426,837 | +326,794 | 2 | 11 | 0.07% | +8 |
| ISHARES INC MSCI EMRG CHN | 87,042 | 144,637 | +57,595 | 7 | 15 | 0.09% | +8 |
| SCHWAB STRATEGIC TR | 31,138 | 358,800 | +327,662 | 1 | 9 | 0.05% | +8 |
| ISHARES TR | 21,196 | 23,193 | +1,997 | 7 | 15 | 0.09% | +8 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 205,208 | 282,105 | +76,897 | 13 | 20 | 0.13% | +8 |
| ISHARES TR | 536,012 | 584,590 | +48,578 | 37 | 44 | 0.28% | +8 |
| WORLD GOLD TR(GLDM) | 0 | 96,631 | +96,631 | 0 | 8 | 0.05% | +8 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,031 | 11,861 | +1,830 | 4 | 11 | 0.07% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 29,418 | 37,087 | +7,669 | 8 | 15 | 0.10% | +7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 62,624 | +62,624 | 0 | 7 | 0.05% | +7 |
| TESLA INC(TSLA) | 121,906 | 125,184 | +3,278 | 45 | 53 | 0.33% | +7 |
| INVESCO EXCH TRADED FD TR II | 5,140 | 318,528 | +313,388 | 0 | 7 | 0.05% | +7 |
| ISHARES TR | 124,326 | 185,638 | +61,312 | 12 | 19 | 0.12% | +7 |
| INVESCO EXCH TRADED FD TR II | 5,140 | 98,802 | +93,662 | 0 | 7 | 0.05% | +7 |