Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,597,700 | 35,018,846 | +421,146 | 22,599,563 | 26,225,264 | 14.01% | +3,625,701 |
| AMERICAN CENTY ETF TR | 2,401,298 | 32,368,237 | +29,966,939 | 193,569 | 2,952,307 | 1.58% | +2,758,738 |
| ISHARES TR | 128,823,592 | 132,841,270 | +4,017,678 | 8,699,457 | 10,243,390 | 5.47% | +1,543,933 |
| ISHARES TR | 43,438,406 | 44,570,998 | +1,132,592 | 5,399,828 | 6,610,325 | 3.53% | +1,210,497 |
| SCHWAB STRATEGIC TR | 302,286,734 | 309,394,253 | +7,107,519 | 7,481,597 | 8,570,221 | 4.58% | +1,088,624 |
| SCHWAB STRATEGIC TR | 7,570,352 | 49,794,731 | +42,224,379 | 162,687 | 1,179,139 | 0.63% | +1,016,452 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,094,873 | 28,221,905 | +1,127,032 | 5,200,048 | 6,004,775 | 3.21% | +804,727 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,112,403 | 6,238,087 | +125,684 | 3,975,140 | 4,658,417 | 2.49% | +683,277 |
| VANGUARD TAX-MANAGED FDS | 64,148,091 | 66,823,471 | +2,675,380 | 4,110,610 | 4,761,172 | 2.54% | +650,563 |
| INVESCO QQQ TR | 3,182,188 | 3,173,768 | -8,420 | 1,836,696 | 2,337,163 | 1.25% | +500,467 |
| VANGUARD INDEX FDS | 12,831,491 | 16,949,846 | +4,118,355 | 1,138,153 | 1,634,474 | 0.87% | +496,320 |
| VANGUARD INDEX FDS | 2,887,575 | 3,216,197 | +328,622 | 1,725,471 | 2,208,916 | 1.18% | +483,445 |
| VANGUARD BD INDEX FDS | 134,816,565 | 141,274,305 | +6,457,740 | 9,927,892 | 10,370,947 | 5.54% | +443,055 |
| ISHARES TR CORE MSCI EAFE | 36,342,282 | 37,299,272 | +956,990 | 3,290,067 | 3,602,364 | 1.92% | +312,297 |
| ISHARES INC CORE MSCI EMKT | 19,440,275 | 20,134,881 | +694,606 | 1,355,959 | 1,667,974 | 0.89% | +312,014 |
| VANGUARD INTL EQUITY INDEX F | 80,160,119 | 77,649,601 | -2,510,518 | 4,332,654 | 4,634,905 | 2.48% | +302,250 |
| ISHARES TR MSCI INTL QUALTY | 56,735,506 | 59,026,522 | +2,291,016 | 2,622,882 | 2,924,764 | 1.56% | +301,882 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,694,937 | 3,868,368 | +173,431 | 877,991 | 1,172,000 | 0.63% | +294,009 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 1,104,690 | 11,567,287 | +10,462,597 | 29,031 | 305,203 | 0.16% | +276,172 |
| INVESCO EXCH TRADED FD TR II | 63,890 | 1,651,011 | +1,587,121 | 3,545 | 266,704 | 0.14% | +263,160 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,249,358 | 15,169,385 | +1,920,027 | 770,848 | 1,031,670 | 0.55% | +260,822 |
| FIDELITY MERRIMACK STR TR | 95,853,856 | 101,656,759 | +5,802,903 | 4,372,853 | 4,624,366 | 2.47% | +251,513 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,806,076 | 21,588,874 | +1,782,798 | 842,550 | 1,063,900 | 0.57% | +221,349 |
| SCHWAB STRATEGIC TR | 34,809,568 | 37,819,350 | +3,009,782 | 892,517 | 1,113,023 | 0.59% | +220,506 |
| NVIDIA CORPORATION(NVDA) | 5,796,037 | 5,923,023 | +126,986 | 1,010,829 | 1,185,138 | 0.63% | +174,309 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 31,175,901 | 33,545,101 | +2,369,200 | 1,645,464 | 1,812,107 | 0.97% | +166,643 |
| VANGUARD INDEX FDS | 1,775,949 | 10,888,180 | +9,112,231 | 775,717 | 937,908 | 0.50% | +162,191 |
| APPLIED MATLS INC | 454,670 | 433,796 | -20,874 | 155,402 | 313,635 | 0.17% | +158,233 |
| VANGUARD INDEX FDS | 6,309,032 | 24,385,742 | +18,076,710 | 1,811,828 | 1,964,759 | 1.05% | +152,932 |
| VANGUARD INDEX FDS | 4,540,035 | 4,787,110 | +247,075 | 890,755 | 1,043,255 | 0.56% | +152,500 |
| ADVANCED MICRO DEVICES INC(AMD) | 639,466 | 480,509 | -158,957 | 130,087 | 279,133 | 0.15% | +149,046 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 535,281 | 539,026 | +3,745 | 205,227 | 353,542 | 0.19% | +148,315 |
| LAM RESEARCH CORP(LRCX) | 610,890 | 635,416 | +24,526 | 130,523 | 275,344 | 0.15% | +144,822 |
| ISHARES INC MSCI EMRG CHN | 5,142,002 | 5,351,025 | +209,023 | 404,470 | 547,410 | 0.29% | +142,940 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 11,035,544 | 13,272,880 | +2,237,336 | 396,838 | 538,613 | 0.29% | +141,775 |
| ALPHABET INC(GOOG) | 2,260,545 | 2,213,803 | -46,742 | 650,043 | 791,147 | 0.42% | +141,104 |
| ISHARES TR CORE UNIVRSL USD | 30,338,047 | 33,421,651 | +3,083,604 | 1,401,314 | 1,542,409 | 0.82% | +141,095 |
| SPDR SERIES TRUST ST STR P500GRW | 1,389,460 | 2,295,436 | +905,976 | 136,042 | 273,134 | 0.15% | +137,092 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,837,228 | 4,331,839 | +1,494,611 | 93,487 | 228,375 | 0.12% | +134,888 |
| MICRON TECHNOLOGY INC(MU) | 162,527 | 162,547 | +20 | 54,908 | 187,626 | 0.10% | +132,718 |
| VANGUARD WORLD FD INF TECH ETF | 624,524 | 4,731,562 | +4,107,038 | 435,743 | 565,516 | 0.30% | +129,774 |
| VANGUARD INDEX FDS | 2,841,612 | 2,831,461 | -10,151 | 849,216 | 973,768 | 0.52% | +124,552 |
| AMERICAN CENTY ETF TR | 4,957,349 | 5,376,383 | +419,034 | 399,463 | 518,767 | 0.28% | +119,304 |
| VANGUARD INDEX FDS | 2,812,991 | 2,813,902 | +911 | 736,779 | 852,950 | 0.46% | +116,171 |
| AMAZON COM INC(AMZN) | 3,642,218 | 3,664,707 | +22,489 | 758,565 | 873,446 | 0.47% | +114,882 |
| BROADCOM INC(AVGO) | 1,105,145 | 1,201,650 | +96,505 | 342,053 | 453,923 | 0.24% | +111,869 |
| ISHARES TR | 63,890 | 1,139,981 | +1,076,091 | 3,545 | 114,762 | 0.06% | +111,217 |
| ISHARES TR INTL EQTY FACTOR | 20,220,438 | 21,882,011 | +1,661,573 | 787,788 | 896,287 | 0.48% | +108,499 |
| GOLDMAN SACHS ETF TR | 7,085,798 | 6,988,089 | -97,709 | 886,646 | 991,540 | 0.53% | +104,894 |
| SPDR SERIES TRUST ST STR P500ETF | 5,371,307 | 5,860,444 | +489,137 | 411,120 | 515,016 | 0.28% | +103,896 |
| SCHWAB STRATEGIC TR | 11,638,443 | 12,568,632 | +930,189 | 360,326 | 463,405 | 0.25% | +103,079 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 864,768 | 903,341 | +38,573 | 533,354 | 635,355 | 0.34% | +102,001 |
| APPLE INC(AAPL) | 3,673,641 | 3,571,020 | -102,621 | 932,333 | 1,033,310 | 0.55% | +100,977 |
| PALO ALTO NETWORKS INC(PANW) | 551,452 | 550,489 | -963 | 88,409 | 187,728 | 0.10% | +99,319 |
| KLA CORP(KLAC) | 68,799 | 662,669 | +593,870 | 101,300 | 199,934 | 0.11% | +98,634 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,947,006 | 13,105,474 | +158,468 | 520,340 | 618,578 | 0.33% | +98,238 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,859,399 | 10,795,701 | -63,698 | 362,378 | 456,982 | 0.24% | +94,604 |
| PUTNAM ETF TRUST | 5,490,994 | 6,620,755 | +1,129,761 | 254,782 | 337,327 | 0.18% | +82,545 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 573,088 | 575,918 | +2,830 | 193,675 | 275,041 | 0.15% | +81,367 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 3,072,664 | 4,729,235 | +1,656,571 | 144,661 | 221,990 | 0.12% | +77,329 |
| MKS INC.(MKSI) | 225 | 173,207 | +172,982 | 52 | 77,043 | 0.04% | +76,991 |
| SCHWAB STRATEGIC TR | 10,146,702 | 10,969,343 | +822,641 | 295,573 | 371,203 | 0.20% | +75,629 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 11,625,396 | 12,623,230 | +997,834 | 432,465 | 506,570 | 0.27% | +74,105 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 7,573,083 | 8,117,217 | +544,134 | 298,985 | 371,363 | 0.20% | +72,377 |
| ALPHABET INC(GOOG) | 1,127,155 | 1,119,936 | -7,219 | 323,336 | 395,707 | 0.21% | +72,371 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 3,749,748 | 4,448,956 | +699,208 | 142,490 | 214,840 | 0.11% | +72,350 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,091,421 | 2,541,105 | +449,684 | 157,254 | 228,954 | 0.12% | +71,700 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,112,676 | 3,492,637 | +379,961 | 212,534 | 283,113 | 0.15% | +70,580 |
| AMERICAN CENTY ETF TR | 3,540,028 | 4,148,065 | +608,037 | 300,336 | 370,007 | 0.20% | +69,671 |
| ONTO INNOVATION INC(ONTO) | 763 | 178,938 | +178,175 | 156 | 67,719 | 0.04% | +67,563 |
| ELI LILLY & CO(LLY) | 242,653 | 242,271 | -382 | 223,185 | 290,588 | 0.16% | +67,402 |
| CATERPILLAR INC(CAT) | 176,916 | 180,921 | +4,005 | 125,338 | 192,662 | 0.10% | +67,324 |
| FORMFACTOR INC(FORM) | 70 | 408,428 | +408,358 | 7 | 65,320 | 0.03% | +65,313 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,165,549 | 1,371,946 | +206,397 | 169,028 | 233,423 | 0.12% | +64,395 |
| INTUITIVE SURGICAL INC | 63,890 | 166,818 | +102,928 | 3,545 | 66,340 | 0.04% | +62,796 |
| AMERICAN CENTY ETF TR | 2,392,956 | 2,613,184 | +220,228 | 264,350 | 326,021 | 0.17% | +61,671 |
| ISHARES TR | 8,903,359 | 9,354,522 | +451,163 | 945,092 | 1,006,734 | 0.54% | +61,642 |
| ISHARES TR MSCI INTL VLU FT | 18,186,706 | 18,638,395 | +451,689 | 721,648 | 779,458 | 0.42% | +57,809 |
| GOLDMAN SACHS ETF TR | 418,303 | 983,704 | +565,401 | 41,910 | 98,528 | 0.05% | +56,618 |
| ISHARES TR | 1,380,105 | 1,337,416 | -42,689 | 492,090 | 547,672 | 0.29% | +55,582 |
| ISHARES TR | 206,136 | 189,891 | -16,245 | 67,749 | 121,674 | 0.06% | +53,926 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 3,153,794 | 4,074,362 | +920,568 | 99,565 | 152,626 | 0.08% | +53,060 |
| VANGUARD INDEX FDS | 871,783 | 905,608 | +33,825 | 224,353 | 277,388 | 0.15% | +53,034 |
| VANGUARD BD INDEX FDS | 12,069,986 | 12,822,370 | +752,384 | 931,561 | 983,476 | 0.53% | +51,914 |
| SCHWAB STRATEGIC TR | 5,804,013 | 6,100,987 | +296,974 | 168,781 | 220,429 | 0.12% | +51,648 |
| ISHARES TR | 666,275 | 2,701,639 | +2,035,364 | 284,100 | 335,463 | 0.18% | +51,363 |
| STMICROELECTRONICS N V(STM) | 7,172 | 670,503 | +663,331 | 248 | 50,214 | 0.03% | +49,966 |
| JPMORGAN CHASE & CO(JPM) | 1,137,453 | 1,170,524 | +33,071 | 334,593 | 383,148 | 0.20% | +48,554 |
| VANGUARD INTL EQUITY INDEX F | 2,312,323 | 2,343,448 | +31,125 | 319,841 | 367,804 | 0.20% | +47,964 |
| VANGUARD INTL EQUITY INDEX F | 1,120,386 | 1,549,459 | +429,073 | 84,141 | 129,767 | 0.07% | +45,626 |
| ISHARES TR | 2,801,588 | 2,809,336 | +7,748 | 338,908 | 383,755 | 0.20% | +44,847 |
| EA SERIES TRUST FREEDOM 100 EM | 1,945,178 | 2,065,792 | +120,614 | 106,304 | 150,596 | 0.08% | +44,292 |
| RBB FUND TRUST FIRS EAGL OV ETF | 846,669 | 1,626,435 | +779,766 | 42,723 | 86,852 | 0.05% | +44,129 |
| UNITEDHEALTH GROUP INC(UNH) | 261,948 | 272,738 | +10,790 | 70,880 | 113,358 | 0.06% | +42,478 |
| VANGUARD INDEX FDS | 817,443 | 820,003 | +2,560 | 262,244 | 303,434 | 0.16% | +41,190 |
| ISHARES TR | 1,653,492 | 1,657,682 | +4,190 | 187,026 | 227,981 | 0.12% | +40,955 |
| INVESCO EXCH TRADED FD TR II | 3,134,630 | 3,522,215 | +387,585 | 171,903 | 212,354 | 0.11% | +40,451 |
| MARVELL TECHNOLOGY INC(MRVL) | 754,801 | 382,348 | -372,453 | 74,763 | 113,898 | 0.06% | +39,134 |
| DBX ETF TR | 7,572,286 | 7,558,741 | -13,545 | 374,071 | 412,934 | 0.22% | +38,863 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 7,739,122 | 7,711,530 | -27,592 | 228,227 | 266,973 | 0.14% | +38,746 |