Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S P Info Technology ETF ST STR TECHN ETF | 115,459 | 120,777 | +5,318 | 15,345 | 23,011 | 2.52% | +7,666 |
| iShares MSCI Emerging Mkts Ex China ETF MSCI EMRG CHN | 181,109 | 196,525 | +15,416 | 14,246 | 20,105 | 2.20% | +5,858 |
| Applied Materials Inc | 12,541 | 12,986 | +445 | 4,286 | 9,389 | 1.03% | +5,102 |
| iShares Edge MSCI Intl ETF MSCI INTL MOMENT | 256,678 | 324,355 | +67,677 | 12,326 | 17,298 | 1.89% | +4,972 |
| Vanguard European Stock ETF | 470,532 | 489,926 | +19,394 | 38,786 | 43,378 | 4.75% | +4,592 |
| Micron Technology Inc(MU) | 13,085 | 7,796 | -5,289 | 4,421 | 8,999 | 0.98% | +4,578 |
| Invesco SP500 EqlWt Tech ETF S&P500 EQL TEC | 144,207 | 170,871 | +26,664 | 6,527 | 11,021 | 1.21% | +4,494 |
| Dell Technologies Inc(DELL) | 15,016 | 14,751 | -265 | 2,465 | 6,364 | 0.70% | +3,900 |
| Dimensional International Val ETF INTERNATNAL VAL | 16,824 | 81,537 | +64,713 | 888 | 4,405 | 0.48% | +3,517 |
| Seagate Technology ORD SHS | 7,088 | 6,144 | -944 | 2,777 | 5,929 | 0.65% | +3,152 |
| Vanguard Small Cap Value ETF | 40,283 | 48,944 | +8,661 | 8,752 | 11,893 | 1.30% | +3,141 |
| Flex Ltd(FLEX) | 33,124 | 32,754 | -370 | 2,168 | 5,308 | 0.58% | +3,140 |
| Fidelity MSCI Information Tech ETF | 43,388 | 42,428 | -960 | 9,027 | 12,117 | 1.33% | +3,090 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 78,020 | 110,741 | +32,721 | 7,150 | 10,148 | 1.11% | +2,999 |
| Kla-Tencor Corp(KLAC) | 2,346 | 20,980 | +18,634 | 3,454 | 6,330 | 0.69% | +2,876 |
| Vanguard Information Technology ETF INF TECH ETF | 13,313 | 99,992 | +86,679 | 9,289 | 11,951 | 1.31% | +2,662 |
| SPDR S P 500 ETF(SPY) | 12,307 | 14,090 | +1,783 | 8,004 | 10,522 | 1.15% | +2,518 |
| iShares MSCI US Momentum ETF MSCI USA MMENTM | 25,716 | 25,147 | -569 | 6,172 | 8,621 | 0.94% | +2,450 |
| Western Digital Corp(WDC) | 15,433 | 10,286 | -5,147 | 4,174 | 6,570 | 0.72% | +2,395 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 357,358 | 365,871 | +8,513 | 16,764 | 18,945 | 2.07% | +2,181 |
| Vanguard Mid-Cap Value ETF | 57,318 | 63,984 | +6,666 | 10,563 | 12,643 | 1.38% | +2,081 |
| Nvidia Corp(NVDA) | 20,539 | 27,782 | +7,243 | 3,582 | 5,559 | 0.61% | +1,977 |
| Vanguard Ftse Pacific ETF | 111,410 | 110,080 | -1,330 | 10,888 | 12,735 | 1.39% | +1,847 |
| Lam Research Corp(LRCX) | 16,730 | 12,239 | -4,491 | 3,575 | 5,304 | 0.58% | +1,729 |
| Vanguard Short-Term Tips ETF | 158,199 | 191,735 | +33,536 | 7,902 | 9,631 | 1.05% | +1,729 |
| Hewlett Packard Ente(HPE) | 44,247 | 61,582 | +17,335 | 1,054 | 2,778 | 0.30% | +1,724 |
| Corning Inc(GLW) | 14,479 | 14,343 | -136 | 1,969 | 3,664 | 0.40% | +1,695 |
| MKS Instruments Inc(MKSI) | 6,009 | 6,347 | +338 | 1,381 | 2,823 | 0.31% | +1,442 |
| Eli Lilly Co(LLY) | 3,522 | 3,869 | +347 | 3,239 | 4,641 | 0.51% | +1,401 |
| Jabil Inc(JBL) | 10,153 | 10,223 | +70 | 2,697 | 3,941 | 0.43% | +1,244 |
| Vanguard Total World Stock ETF | 54,963 | 55,587 | +624 | 7,603 | 8,724 | 0.95% | +1,122 |
| Amkor Technology Inc | 24,572 | 25,748 | +1,176 | 1,106 | 2,220 | 0.24% | +1,114 |
| Match Group Inc(MTCH) | 3,432 | 31,887 | +28,455 | 105 | 1,213 | 0.13% | +1,108 |
| Schwab US Reit ETF | 31,372 | 74,771 | +43,399 | 674 | 1,771 | 0.19% | +1,096 |
| Target Corporation(TGT) | 3,852 | 11,741 | +7,889 | 467 | 1,533 | 0.17% | +1,067 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 198,510 | 200,449 | +1,939 | 9,062 | 10,101 | 1.11% | +1,039 |
| ASML Hldgs NV Ord | 1,285 | 1,369 | +84 | 1,662 | 2,692 | 0.29% | +1,030 |
| Delta Air Lines Inc(DAL) | 1,550 | 11,817 | +10,267 | 103 | 1,107 | 0.12% | +1,004 |
| Talen Energy Corp(TLN) | 0 | 2,600 | +2,600 | 0 | 999 | 0.11% | +999 |
| Ametek Inc | 16 | 4,107 | +4,091 | 3 | 994 | 0.11% | +990 |
| SPDR S P Financial ETF ST STR FINL ETF | 184,456 | 188,226 | +3,770 | 9,107 | 10,091 | 1.10% | +984 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF BETA DEVE EX ETF | 185,469 | 200,365 | +14,896 | 11,027 | 11,996 | 1.31% | +969 |
| Meta Platforms Inc Class A(META) | 4,063 | 5,813 | +1,750 | 2,325 | 3,274 | 0.36% | +950 |
| Heico Corp Class A | 0 | 3,662 | +3,662 | 0 | 944 | 0.10% | +944 |
| Vanguard Total Stock Market ETF | 18,473 | 18,446 | -27 | 5,926 | 6,826 | 0.75% | +900 |
| Smithfield Foods Inc(SFD) | 2,737 | 40,082 | +37,345 | 77 | 972 | 0.11% | +896 |
| CVS Caremark Corp(CVS) | 35,819 | 33,386 | -2,433 | 2,573 | 3,454 | 0.38% | +881 |
| iShares S P 500 ETF | 8,820 | 8,820 | 0 | 5,761 | 6,605 | 0.72% | +844 |
| Host Hotels Resorts Inc(HST) | 5,385 | 39,683 | +34,298 | 103 | 941 | 0.10% | +838 |
| Virtu Financial Inc A(VIRT) | 13,265 | 23,585 | +10,320 | 583 | 1,405 | 0.15% | +822 |
| Constellation Software Inc | 2 | 427 | +425 | 4 | 806 | 0.09% | +803 |
| Automatic Data Processing Inc | 236 | 3,683 | +3,447 | 48 | 825 | 0.09% | +777 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 110,848 | 112,493 | +1,645 | 10,426 | 11,182 | 1.22% | +755 |
| Hf Sinclair Ord(DINO) | 202 | 10,870 | +10,668 | 13 | 757 | 0.08% | +744 |
| Cisco Systems Inc(CSCO) | 38,938 | 32,019 | -6,919 | 3,021 | 3,761 | 0.41% | +740 |
| Metlife Inc(MET) | 2,345 | 10,656 | +8,311 | 166 | 902 | 0.10% | +736 |
| Ase Technology Holding -Adr(ASX) | 11,676 | 21,560 | +9,884 | 253 | 973 | 0.11% | +720 |
| SPDR S P Industrials ETF ST STR INDL ETF | 56,429 | 53,101 | -3,328 | 9,126 | 9,836 | 1.08% | +710 |
| Dollarama Inc(DLMAF) | 0 | 5,313 | +5,313 | 0 | 708 | 0.08% | +708 |
| Franklin Ftse Japan ETF FTSE JAPAN ETF | 194,714 | 194,993 | +279 | 7,045 | 7,751 | 0.85% | +706 |
| Vanguard Value ETF | 30,023 | 30,246 | +223 | 5,891 | 6,592 | 0.72% | +701 |
| Arrow Electronics Inc | 1,230 | 4,090 | +2,860 | 176 | 873 | 0.10% | +696 |
| Synnex Corp(SNX) | 5,481 | 6,061 | +580 | 925 | 1,620 | 0.18% | +696 |
| iShares MSCI Core EM ETF CORE MSCI EMKT | 50,207 | 50,476 | +269 | 3,502 | 4,181 | 0.46% | +679 |
| SiriUS Xm Holdings Inc(SIRI) | 33,279 | 48,784 | +15,505 | 768 | 1,441 | 0.16% | +673 |
| Charles Schwab Corp(SCHW) | 1,117 | 8,423 | +7,306 | 105 | 777 | 0.09% | +672 |
| Sandisk Corp(SNDK) | 174 | 344 | +170 | 111 | 782 | 0.09% | +672 |
| Taiwan Semiconductor Manufactoring Co(TSM) | 2,666 | 3,280 | +614 | 901 | 1,566 | 0.17% | +665 |
| Vanguard Emerging Markets ETF | 100,773 | 102,335 | +1,562 | 5,447 | 6,108 | 0.67% | +662 |
| Vanguard S P 500 ETF | 7,435 | 7,425 | -10 | 4,443 | 5,100 | 0.56% | +657 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 23,142 | 29,553 | +6,411 | 1,771 | 2,421 | 0.26% | +651 |
| Ringcentral Inc(RNG) | 2,025 | 18,528 | +16,503 | 75 | 722 | 0.08% | +647 |
| Schwab US Broad Market ETF | 145,818 | 147,900 | +2,082 | 3,660 | 4,283 | 0.47% | +623 |
| Progressive Corp(PGR) | 698 | 3,480 | +2,782 | 138 | 760 | 0.08% | +622 |
| Chord Energy ORD(CHRD) | 0 | 5,312 | +5,312 | 0 | 607 | 0.07% | +607 |
| Hyatt Hotels Corp(H) | 11,949 | 11,949 | 0 | 1,718 | 2,316 | 0.25% | +598 |
| Vanguard Small Cap ETF | 3,620 | 5,089 | +1,469 | 948 | 1,543 | 0.17% | +594 |
| Medpace Hldgs Inccom(MEDP) | 0 | 1,110 | +1,110 | 0 | 588 | 0.06% | +588 |
| Principal Financial Group Inc(PFG) | 8,181 | 12,278 | +4,097 | 737 | 1,323 | 0.14% | +586 |
| Quanta Services Inc | 5,706 | 5,149 | -557 | 3,133 | 3,707 | 0.41% | +575 |
| Davita Inc(DVA) | 1,021 | 3,287 | +2,266 | 157 | 731 | 0.08% | +574 |
| Five Below Inc(FIVE) | 0 | 3,140 | +3,140 | 0 | 565 | 0.06% | +565 |
| Ryder System Inc(R) | 5,014 | 6,005 | +991 | 1,026 | 1,584 | 0.17% | +558 |
| Hewlett-Packard Co(HPQ) | 9,300 | 32,931 | +23,631 | 179 | 723 | 0.08% | +544 |
| Cardinal Health Inc(CAH) | 9,352 | 10,592 | +1,240 | 1,976 | 2,516 | 0.28% | +540 |
| Berkshire Hathaway Inc | 11,056 | 11,667 | +611 | 5,298 | 5,838 | 0.64% | +540 |
| Repsol YPF SA | 0 | 21,271 | +21,271 | 0 | 533 | 0.06% | +533 |
| Schwab US Small-Cap ETF | 60,858 | 63,722 | +2,864 | 1,770 | 2,302 | 0.25% | +533 |
| NVR Inc(NVR) | 0 | 77 | +77 | 0 | 525 | 0.06% | +525 |
| iShares S P 500 Growth ETF | 2,584 | 5,903 | +3,319 | 292 | 812 | 0.09% | +520 |
| Schwab US Mid-Cap ETF | 110,520 | 106,720 | -3,800 | 3,422 | 3,935 | 0.43% | +513 |
| Booking Holdings Inc(BKNG) | 4 | 2,973 | +2,969 | 17 | 530 | 0.06% | +513 |
| iShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT | 270,387 | 268,797 | -1,590 | 10,729 | 11,241 | 1.23% | +512 |
| United Microelectron-Sp Adr(UMC) | 0 | 18,643 | +18,643 | 0 | 507 | 0.06% | +507 |
| Fidelity MSCI Consumer Discretionary ETF | 47,271 | 47,739 | +468 | 4,408 | 4,909 | 0.54% | +501 |
| Avnet Inc | 8,827 | 11,752 | +2,925 | 544 | 1,044 | 0.11% | +500 |
| Avago Technologies Ltd(AVGO) | 2,046 | 2,984 | +938 | 633 | 1,127 | 0.12% | +494 |
| Fedex Freight Holding Co | 0 | 3,214 | +3,214 | 0 | 485 | 0.05% | +485 |
| Fidelity MSCI Consumer Staples ETF | 87,474 | 96,336 | +8,862 | 4,578 | 5,061 | 0.55% | +484 |
| Qualcomm Inc(QCOM) | 2,082 | 4,041 | +1,959 | 268 | 747 | 0.08% | +479 |