Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,959,643 | 41,391,871 | +8,432,228 | 21,529,355 | 30,997,946 | 7.32% | +9,468,592 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 57,566,650 | +57,566,650 | 0 | 3,034,912 | 0.72% | +3,034,912 |
| ISHARES TR CORE UNIVRSL USD | 133,081,202 | 180,011,754 | +46,930,552 | 6,147,021 | 8,307,536 | 1.96% | +2,160,516 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,915,182 | +10,915,182 | 0 | 2,079,521 | 0.49% | +2,079,521 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 40,809,147 | +40,809,147 | 0 | 2,055,555 | 0.49% | +2,055,555 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 22,699,990 | +22,699,990 | 0 | 1,994,877 | 0.47% | +1,994,877 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 50,080,513 | +50,080,513 | 0 | 1,832,946 | 0.43% | +1,832,946 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 37,167,783 | +37,167,783 | 0 | 1,602,302 | 0.38% | +1,602,302 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 50,663,703 | +50,663,703 | 0 | 1,421,116 | 0.34% | +1,421,116 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 113,045,712 | +113,045,712 | 0 | 7,688,236 | 1.81% | +7,688,236 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,529,311 | +23,529,311 | 0 | 1,261,406 | 0.30% | +1,261,406 |
| VANGUARD INDEX FDS | 0 | 58,557,269 | +58,557,269 | 0 | 5,043,716 | 1.19% | +5,043,716 |
| ISHARES TR | 49,323,629 | 49,275,443 | -48,186 | 5,578,996 | 6,776,848 | 1.60% | +1,197,853 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,489,431 | +9,489,431 | 0 | 1,129,147 | 0.27% | +1,129,147 |
| BLACKROCK ETF TRUST II | 0 | 22,193,212 | +22,193,212 | 0 | 1,116,096 | 0.26% | +1,116,096 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 22,227,674 | +22,227,674 | 0 | 1,095,380 | 0.26% | +1,095,380 |
| VANGUARD INDEX FDS | 10,680,171 | 10,822,531 | +142,360 | 6,381,936 | 7,432,569 | 1.75% | +1,050,633 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 34,369,707 | +34,369,707 | 0 | 892,925 | 0.21% | +892,925 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 16,561,408 | +16,561,408 | 0 | 781,698 | 0.18% | +781,698 |
| NVIDIA CORPORATION(NVDA) | 23,044,839 | 23,901,229 | +856,390 | 4,019,021 | 4,782,365 | 1.13% | +763,345 |
| VANGUARD TAX-MANAGED FDS | 86,071,437 | 88,111,242 | +2,039,805 | 5,515,458 | 6,277,926 | 1.48% | +762,469 |
| BLACKROCK ETF TRUST II | 0 | 14,033,583 | +14,033,583 | 0 | 734,518 | 0.17% | +734,518 |
| BROADCOM INC(AVGO) | 0 | 7,893,692 | +7,893,692 | 0 | 2,981,831 | 0.70% | +2,981,831 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,899,452 | +7,899,452 | 0 | 2,708,168 | 0.64% | +2,708,168 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,241,978 | +4,241,978 | 0 | 673,032 | 0.16% | +673,032 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,958,917 | +2,958,917 | 0 | 1,282,183 | 0.30% | +1,282,183 |
| APPLE INC(AAPL) | 13,323,726 | 13,977,671 | +653,945 | 3,381,428 | 4,044,550 | 0.95% | +663,122 |
| MICRON TECHNOLOGY INC(MU) | 0 | 756,236 | +756,236 | 0 | 872,906 | 0.21% | +872,906 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 14,081,012 | +14,081,012 | 0 | 626,323 | 0.15% | +626,323 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 13,812,388 | +13,812,388 | 0 | 612,718 | 0.14% | +612,718 |
| VANGUARD INDEX FDS | 22,591,492 | 23,134,608 | +543,116 | 4,432,451 | 5,041,547 | 1.19% | +609,096 |
| ALPHABET INC(GOOG) | 0 | 7,477,002 | +7,477,002 | 0 | 2,672,041 | 0.63% | +2,672,041 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 12,938,991 | +12,938,991 | 0 | 547,707 | 0.13% | +547,707 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,557,285 | +7,557,285 | 0 | 2,289,586 | 0.54% | +2,289,586 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,864,517 | +2,864,517 | 0 | 530,595 | 0.13% | +530,595 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,775,328 | +4,775,328 | 0 | 511,581 | 0.12% | +511,581 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,819,048 | 3,761,965 | -57,083 | 1,290,650 | 1,796,602 | 0.42% | +505,952 |
| INVESCO QQQ TR | 0 | 3,038,610 | +3,038,610 | 0 | 2,237,606 | 0.53% | +2,237,606 |
| ALPHABET INC(GOOG) | 0 | 6,398,288 | +6,398,288 | 0 | 2,260,696 | 0.53% | +2,260,696 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,731,769 | +6,731,769 | 0 | 606,532 | 0.14% | +606,532 |
| ISHARES TR | 22,399,811 | 23,610,616 | +1,210,805 | 2,494,667 | 2,937,631 | 0.69% | +442,964 |
| ISHARES TR | 36,038,875 | 37,195,080 | +1,156,205 | 2,433,705 | 2,868,113 | 0.68% | +434,407 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,690,811 | +4,690,811 | 0 | 429,866 | 0.10% | +429,866 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,373,691 | +8,373,691 | 0 | 421,950 | 0.10% | +421,950 |
| BLACKROCK ETF TRUST | 0 | 16,267,110 | +16,267,110 | 0 | 416,732 | 0.10% | +416,732 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 976,833 | +976,833 | 0 | 567,446 | 0.13% | +567,446 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 12,100,501 | +12,100,501 | 0 | 404,868 | 0.10% | +404,868 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,561,300 | +7,561,300 | 0 | 401,581 | 0.09% | +401,581 |
| CISCO SYS INC(CSCO) | 0 | 10,036,893 | +10,036,893 | 0 | 1,178,932 | 0.28% | +1,178,932 |
| KLA CORP(KLAC) | 0 | 2,584,919 | +2,584,919 | 0 | 779,893 | 0.18% | +779,893 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 13,701,352 | +13,701,352 | 0 | 376,376 | 0.09% | +376,376 |
| APPLIED MATLS INC | 0 | 987,556 | +987,556 | 0 | 713,998 | 0.17% | +713,998 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,951,573 | +1,951,573 | 0 | 811,130 | 0.19% | +811,130 |
| AMAZON COM INC(AMZN) | 0 | 13,003,269 | +13,003,269 | 0 | 3,099,182 | 0.73% | +3,099,182 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,367,516 | +6,367,516 | 0 | 367,215 | 0.09% | +367,215 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,088,993 | +7,088,993 | 0 | 367,068 | 0.09% | +367,068 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,763,692 | +3,763,692 | 0 | 363,024 | 0.09% | +363,024 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,547,720 | +9,547,720 | 0 | 348,778 | 0.08% | +348,778 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 10,481,145 | +10,481,145 | 0 | 345,563 | 0.08% | +345,563 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 8,541,995 | +8,541,995 | 0 | 431,883 | 0.10% | +431,883 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 0 | 6,577,110 | +6,577,110 | 0 | 344,443 | 0.08% | +344,443 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 13,298,153 | +13,298,153 | 0 | 343,757 | 0.08% | +343,757 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,217,213 | +4,217,213 | 0 | 338,052 | 0.08% | +338,052 |
| VANGUARD INDEX FDS | 0 | 6,136,001 | +6,136,001 | 0 | 2,270,566 | 0.54% | +2,270,566 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,956,055 | +4,956,055 | 0 | 333,592 | 0.08% | +333,592 |
| ASML HLDG NV N Y REGISTRY SHS | 413,700 | 440,721 | +27,021 | 546,428 | 876,783 | 0.21% | +330,355 |
| ELI LILLY & CO(LLY) | 0 | 1,175,866 | +1,175,866 | 0 | 1,410,361 | 0.33% | +1,410,361 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,792,320 | +2,792,320 | 0 | 327,483 | 0.08% | +327,483 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,104,357 | +1,104,357 | 0 | 476,486 | 0.11% | +476,486 |
| ISHARES TR | 0 | 20,963,458 | +20,963,458 | 0 | 2,603,007 | 0.61% | +2,603,007 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 11,877,341 | +11,877,341 | 0 | 311,543 | 0.07% | +311,543 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,800,218 | +6,800,218 | 0 | 308,322 | 0.07% | +308,322 |
| VANGUARD INDEX FDS | 5,894,423 | 24,776,718 | +18,882,295 | 1,692,761 | 1,995,989 | 0.47% | +303,228 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,488,056 | +4,488,056 | 0 | 303,213 | 0.07% | +303,213 |
| ISHARES TR US TREAS BD ETF | 153,894,218 | 167,199,210 | +13,304,992 | 3,525,717 | 3,808,755 | 0.90% | +283,039 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,388,001 | +5,388,001 | 0 | 273,872 | 0.06% | +273,872 |
| TEXAS INSTRS INC(TXN) | 0 | 2,006,127 | +2,006,127 | 0 | 597,965 | 0.14% | +597,965 |
| VANGUARD INDEX FDS | 3,535,022 | 3,935,022 | +400,000 | 925,893 | 1,192,572 | 0.28% | +266,679 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,273,067 | +7,273,067 | 0 | 2,380,687 | 0.56% | +2,380,687 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 398,344 | +398,344 | 0 | 384,402 | 0.09% | +384,402 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,603,752 | +2,603,752 | 0 | 1,944,404 | 0.46% | +1,944,404 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,300,158 | +4,300,158 | 0 | 261,407 | 0.06% | +261,407 |
| VANGUARD INTL EQUITY INDEX F | 39,564,716 | 40,194,652 | +629,936 | 2,138,473 | 2,399,219 | 0.57% | +260,746 |
| AMERICAN CENTY ETF TR | 16,125,536 | 16,127,258 | +1,722 | 1,299,396 | 1,556,119 | 0.37% | +256,723 |
| AMERICAN CENTY ETF TR | 0 | 3,034,122 | +3,034,122 | 0 | 255,190 | 0.06% | +255,190 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 0 | 10,553,734 | +10,553,734 | 0 | 378,774 | 0.09% | +378,774 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 9,857,952 | +9,857,952 | 0 | 251,575 | 0.06% | +251,575 |
| ISHARES TR | 0 | 1,741,833 | +1,741,833 | 0 | 248,020 | 0.06% | +248,020 |
| AMPHENOL CORP | 0 | 5,108,142 | +5,108,142 | 0 | 900,666 | 0.21% | +900,666 |
| UNION PAC CORP(UNP) | 0 | 2,583,702 | +2,583,702 | 0 | 702,765 | 0.17% | +702,765 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 8,273,012 | +8,273,012 | 0 | 234,871 | 0.06% | +234,871 |
| VANGUARD INDEX FDS | 4,245,346 | 4,451,442 | +206,096 | 873,692 | 1,095,990 | 0.26% | +222,297 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 55,769,394 | +55,769,394 | 0 | 1,547,043 | 0.37% | +1,547,043 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,246,389 | +2,246,389 | 0 | 216,485 | 0.05% | +216,485 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,004,950 | +2,004,950 | 0 | 216,174 | 0.05% | +216,174 |
| CORNING INC(GLW) | 0 | 1,479,311 | +1,479,311 | 0 | 377,859 | 0.09% | +377,859 |
| SCHWAB STRATEGIC TR | 0 | 61,784,989 | +61,784,989 | 0 | 2,090,804 | 0.49% | +2,090,804 |
| GE VERNOVA INC(GEV) | 0 | 487,847 | +487,847 | 0 | 573,152 | 0.14% | +573,152 |
| ISHARES TR | 0 | 2,052,936 | +2,052,936 | 0 | 206,669 | 0.05% | +206,669 |
| ISHARES TR | 0 | 2,302,141 | +2,302,141 | 0 | 199,711 | 0.05% | +199,711 |