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 |
| 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 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 1,714,332 | 50,080,513 | +48,366,181 | 55,121 | 1,832,946 | 0.43% | +1,777,825 |
| 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 | 108,956,627 | 113,045,712 | +4,089,085 | 6,339,097 | 7,688,236 | 1.81% | +1,349,139 |
| VANGUARD INDEX FDS | 8,696,213 | 58,557,269 | +49,861,056 | 3,798,419 | 5,043,716 | 1.19% | +1,245,297 |
| ISHARES TR | 49,323,629 | 49,275,443 | -48,186 | 5,578,996 | 6,776,848 | 1.60% | +1,197,853 |
| BLACKROCK ETF TRUST II | 0 | 22,193,212 | +22,193,212 | 0 | 1,116,096 | 0.26% | +1,116,096 |
| 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 ISHA I IN TE ETF | 66,537,668 | 57,566,650 | -8,971,018 | 2,192,416 | 3,034,912 | 0.72% | +842,496 |
| 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 |
| BROADCOM INC(AVGO) | 7,398,279 | 7,893,692 | +495,413 | 2,289,842 | 2,981,831 | 0.70% | +691,989 |
| ISHARES TR MSCI USA MMENTM | 8,471,268 | 7,899,452 | -571,816 | 2,033,020 | 2,708,168 | 0.64% | +675,148 |
| LAM RESEARCH CORP(LRCX) | 2,859,751 | 2,958,917 | +99,166 | 611,014 | 1,282,183 | 0.30% | +671,169 |
| 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) | 659,764 | 756,236 | +96,472 | 222,895 | 872,906 | 0.21% | +650,011 |
| VANGUARD INDEX FDS | 22,591,492 | 23,134,608 | +543,116 | 4,432,451 | 5,041,547 | 1.19% | +609,096 |
| ALPHABET INC(GOOG) | 7,317,233 | 7,477,002 | +159,769 | 2,104,144 | 2,672,041 | 0.63% | +567,897 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,387,215 | 7,557,285 | +170,070 | 1,755,350 | 2,289,586 | 0.54% | +534,236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,768,594 | 10,915,182 | -853,412 | 1,564,046 | 2,079,521 | 0.49% | +515,475 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 37,727,890 | 40,809,147 | +3,081,257 | 1,549,107 | 2,055,555 | 0.49% | +506,448 |
| 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 | 3,008,527 | 3,038,610 | +30,083 | 1,736,462 | 2,237,606 | 0.53% | +501,144 |
| ALPHABET INC(GOOG) | 6,276,868 | 6,398,288 | +121,420 | 1,800,582 | 2,260,696 | 0.53% | +460,113 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,998,358 | 6,731,769 | +4,733,411 | 150,257 | 606,532 | 0.14% | +456,276 |
| SPDR SERIES TRUST ST STR P500ETF | 20,261,471 | 22,699,990 | +2,438,519 | 1,550,813 | 1,994,877 | 0.47% | +444,064 |
| 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 |
| BLACKROCK ETF TRUST | 0 | 16,267,110 | +16,267,110 | 0 | 416,732 | 0.10% | +416,732 |
| ADVANCED MICRO DEVICES INC(AMD) | 780,995 | 976,833 | +195,838 | 158,878 | 567,446 | 0.13% | +408,569 |
| CISCO SYS INC(CSCO) | 10,057,486 | 10,036,893 | -20,593 | 780,360 | 1,178,932 | 0.28% | +398,571 |
| KLA CORP(KLAC) | 268,596 | 2,584,919 | +2,316,323 | 395,483 | 779,893 | 0.18% | +384,409 |
| APPLIED MATLS INC | 997,693 | 987,556 | -10,137 | 341,001 | 713,998 | 0.17% | +372,996 |
| UNITEDHEALTH GROUP INC(UNH) | 1,623,188 | 1,951,573 | +328,385 | 439,218 | 811,130 | 0.19% | +371,911 |
| AMAZON COM INC(AMZN) | 13,100,276 | 13,003,269 | -97,007 | 2,728,395 | 3,099,182 | 0.73% | +370,788 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 1,723,557 | 8,541,995 | +6,818,438 | 87,166 | 431,883 | 0.10% | +344,717 |
| VANGUARD INDEX FDS | 6,031,021 | 6,136,001 | +104,980 | 1,934,812 | 2,270,566 | 0.54% | +335,754 |
| 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) | 1,175,177 | 1,175,866 | +689 | 1,080,892 | 1,410,361 | 0.33% | +329,469 |
| DELL TECHNOLOGIES INC(DELL) | 926,356 | 1,104,357 | +178,001 | 152,043 | 476,486 | 0.11% | +324,443 |
| ISHARES TR | 5,348,833 | 20,963,458 | +15,614,625 | 2,280,743 | 2,603,007 | 0.61% | +322,265 |
| 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 P500GRW | 8,585,657 | 9,489,431 | +903,774 | 840,622 | 1,129,147 | 0.27% | +288,526 |
| 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 |
| TEXAS INSTRS INC(TXN) | 1,698,788 | 2,006,127 | +307,339 | 329,803 | 597,965 | 0.14% | +268,162 |
| VANGUARD INDEX FDS | 3,535,022 | 3,935,022 | +400,000 | 925,893 | 1,192,572 | 0.28% | +266,679 |
| JPMORGAN CHASE & CO(JPM) | 7,190,378 | 7,273,067 | +82,689 | 2,115,121 | 2,380,687 | 0.56% | +265,566 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 305,144 | 398,344 | +93,200 | 119,543 | 384,402 | 0.09% | +264,859 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,584,704 | 2,603,752 | +19,048 | 1,680,937 | 1,944,404 | 0.46% | +263,467 |
| 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 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 3,733,082 | 10,553,734 | +6,820,652 | 126,775 | 378,774 | 0.09% | +251,998 |
| AMPHENOL CORP | 5,231,684 | 5,108,142 | -123,542 | 661,023 | 900,666 | 0.21% | +239,643 |
| INVESCO EXCH TRADED FD TR II | 54,813 | 1,479,343 | +1,424,530 | 1,877 | 238,973 | 0.06% | +237,096 |
| UNION PAC CORP(UNP) | 1,921,367 | 2,583,702 | +662,335 | 466,162 | 702,765 | 0.17% | +236,603 |
| 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 | 54,515,368 | 55,769,394 | +1,254,026 | 1,325,269 | 1,547,043 | 0.37% | +221,774 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,109,270 | 5,388,001 | +4,278,731 | 55,430 | 273,872 | 0.06% | +218,442 |
| INTUITIVE SURGICAL INC | 54,813 | 552,616 | +497,803 | 1,877 | 219,761 | 0.05% | +217,885 |
| CORNING INC(GLW) | 1,203,437 | 1,479,311 | +275,874 | 163,631 | 377,859 | 0.09% | +214,228 |
| SCHWAB STRATEGIC TR | 64,461,584 | 61,784,989 | -2,676,595 | 1,877,766 | 2,090,804 | 0.49% | +213,038 |
| GE VERNOVA INC(GEV) | 412,616 | 487,847 | +75,231 | 360,172 | 573,152 | 0.14% | +212,980 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 20,802,616 | 22,227,674 | +1,425,058 | 884,943 | 1,095,380 | 0.26% | +210,436 |
| ISHARES TR | 54,813 | 2,052,936 | +1,998,123 | 1,877 | 206,669 | 0.05% | +204,792 |
| ISHARES TR | 10,733 | 2,302,141 | +2,291,408 | 801 | 199,711 | 0.05% | +198,910 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 746,218 | 739,031 | -7,187 | 286,100 | 484,723 | 0.11% | +198,623 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 25,376,362 | 26,302,868 | +926,506 | 1,017,085 | 1,215,192 | 0.29% | +198,108 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 44,550,002 | 51,978,476 | +7,428,474 | 1,457,676 | 1,651,875 | 0.39% | +194,199 |
| ISHARES TR | 54,813 | 2,736,939 | +2,682,126 | 1,877 | 190,080 | 0.04% | +188,204 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 4,704,639 | 8,917,073 | +4,212,434 | 175,013 | 357,842 | 0.08% | +182,830 |
| ISHARES TR | 17,886,533 | 16,219,396 | -1,667,137 | 2,223,475 | 2,405,487 | 0.57% | +182,013 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 762,562 | 7,478,012 | +6,715,450 | 21,893 | 202,280 | 0.05% | +180,387 |
| ISHARES TR | 28,904,219 | 30,910,875 | +2,006,656 | 2,744,456 | 2,921,648 | 0.69% | +177,193 |
| SPDR SERIES TRUST ST STR CONV ETF | 449,359 | 2,004,950 | +1,555,591 | 41,125 | 216,174 | 0.05% | +175,048 |
| ABBVIE INC(ABBV) | 4,853,567 | 4,886,670 | +33,103 | 1,055,602 | 1,229,679 | 0.29% | +174,077 |
| PALO ALTO NETWORKS INC(PANW) | 1,082,245 | 1,010,228 | -72,017 | 173,506 | 344,506 | 0.08% | +171,001 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 567,059 | 4,914,894 | +4,347,835 | 20,080 | 189,617 | 0.04% | +169,537 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,336,462 | 16,561,408 | +1,224,946 | 616,372 | 781,698 | 0.18% | +165,326 |
| CVS HEALTH CORP(CVS) | 1,920,910 | 2,902,944 | +982,034 | 137,960 | 300,309 | 0.07% | +162,349 |
| ARISTA NETWORKS INC(ANET) | 3,220,584 | 3,280,887 | +60,303 | 395,423 | 557,355 | 0.13% | +161,932 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,282,710 | 6,367,516 | +2,084,806 | 206,941 | 367,215 | 0.09% | +160,274 |
| ISHARES TR | 6,888,490 | 6,717,263 | -171,227 | 1,471,864 | 1,628,466 | 0.38% | +156,602 |
| GE AEROSPACE(GE) | 1,453,292 | 1,507,740 | +54,448 | 412,403 | 563,485 | 0.13% | +151,081 |
| ISHARES TR | 2,868,030 | 3,166,362 | +298,332 | 444,860 | 595,533 | 0.14% | +150,673 |
| ISHARES INC MSCI EMRG CHN | 2,056,486 | 3,033,652 | +977,166 | 161,763 | 310,343 | 0.07% | +148,579 |
| INTEL CORP(INTC) | 1,425,964 | 1,493,552 | +67,588 | 62,928 | 208,541 | 0.05% | +145,613 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,066,556 | 12,938,991 | +872,435 | 402,661 | 547,707 | 0.13% | +145,047 |
| VANGUARD WORLD FD INF TECH ETF | 363,071 | 3,330,327 | +2,967,256 | 253,322 | 398,041 | 0.09% | +144,719 |
| PHILIP MORRIS INTL INC(PM) | 5,930,698 | 6,216,401 | +285,703 | 980,582 | 1,124,607 | 0.27% | +144,025 |
| HONEYWELL INTL INC | 0 | 641,123 | +641,123 | 0 | 143,547 | 0.03% | +143,547 |
| ISHARES TR CORE MSCI EAFE | 50,861,594 | 49,145,813 | -1,715,781 | 4,604,375 | 4,746,471 | 1.12% | +142,096 |
| CROWDSTRIKE HLDGS INC(CRWD) | 420,362 | 399,172 | -21,190 | 164,114 | 304,605 | 0.07% | +140,492 |
| HONEYWELL AEROSPACE INC | 0 | 624,355 | +624,355 | 0 | 138,032 | 0.03% | +138,032 |
| MORGAN STANLEY(MS) | 3,100,379 | 3,093,632 | -6,747 | 510,229 | 646,690 | 0.15% | +136,461 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,066,913 | 5,410,693 | +343,780 | 555,790 | 691,520 | 0.16% | +135,730 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,959,915 | 27,763,226 | +1,803,311 | 1,011,398 | 1,145,233 | 0.27% | +133,835 |
| ANALOG DEVICES INC(ADI) | 1,593,194 | 1,612,872 | +19,678 | 506,859 | 640,583 | 0.15% | +133,724 |
| SCHWAB STRATEGIC TR | 7,671,554 | 13,249,057 | +5,577,503 | 186,189 | 319,832 | 0.08% | +133,644 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 59,228,633 | 61,515,090 | +2,286,457 | 2,845,936 | 2,979,176 | 0.70% | +133,240 |