Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard European Stock ETF | 470,532 | 489,926 | +19,394 | $38.79M | $43.38M | 4.75% | +$4.59M |
| SPDR S P Info Technology ETF ST STR TECHN ETF | 115,459 | 120,777 | +5,318 | $15.34M | $23.01M | 2.52% | +$7.67M |
| iShares MSCI Emerging Mkts Ex China ETF MSCI EMRG CHN | 181,109 | 196,525 | +15,416 | $14.25M | $20.10M | 2.20% | +$5.86M |
| SPDR Emerging Market ETF ST PORT MARK ETF | 357,358 | 365,871 | +8,513 | $16.76M | $18.94M | 2.07% | +$2.18M |
| iShares Edge MSCI Intl ETF MSCI INTL MOMENT | 256,678 | 324,355 | +67,677 | $12.33M | $17.30M | 1.89% | +$4.97M |
| Vanguard Ftse Pacific ETF | 111,410 | 110,080 | -1,330 | $10.89M | $12.74M | 1.39% | +$1.85M |
| Vanguard Mid-Cap Value ETF | 57,318 | 63,984 | +6,666 | $10.56M | $12.64M | 1.38% | +$2.08M |
| Apple Inc.(AAPL) | 67,432 | 42,218 | -25,214 | $17.11M | $12.22M | 1.34% | -$4.90M |
| Fidelity MSCI Information Tech ETF | 43,388 | 42,428 | -960 | $9.03M | $12.12M | 1.33% | +$3.09M |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF BETA DEVE EX ETF | 185,469 | 200,365 | +14,896 | $11.03M | $12.00M | 1.31% | +$968.8K |
| Vanguard Information Technology ETF INF TECH ETF | 13,313 | 99,992 | +86,679 | $9.29M | $11.95M | 1.31% | +$2.66M |
| Vanguard Small Cap Value ETF | 40,283 | 48,944 | +8,661 | $8.75M | $11.89M | 1.30% | +$3.14M |
| iShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT | 270,387 | 268,797 | -1,590 | $10.73M | $11.24M | 1.23% | +$512.1K |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 110,848 | 112,493 | +1,645 | $10.43M | $11.18M | 1.22% | +$755.4K |
| Invesco SP500 EqlWt Tech ETF S&P500 EQL TEC | 144,207 | 170,871 | +26,664 | $6.53M | $11.02M | 1.21% | +$4.49M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,307 | 14,090 | +1,783 | $8.00M | $10.52M | 1.15% | +$2.52M |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 78,020 | 110,741 | +32,721 | $7.15M | $10.15M | 1.11% | +$3.00M |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 198,510 | 200,449 | +1,939 | $9.06M | $10.10M | 1.11% | +$1.04M |
| SPDR S P Financial ETF ST STR FINL ETF | 184,456 | 188,226 | +3,770 | $9.11M | $10.09M | 1.10% | +$984.2K |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | 74,611 | 64,913 | -9,698 | $10.88M | $10.02M | 1.10% | -$862.1K |
| SPDR S P Industrials ETF ST STR INDL ETF | 56,429 | 53,101 | -3,328 | $9.13M | $9.84M | 1.08% | +$709.7K |
| Vanguard Short-Term Tips ETF | 158,199 | 191,735 | +33,536 | $7.90M | $9.63M | 1.05% | +$1.73M |
| Applied Materials Inc | 12,541 | 12,986 | +445 | $4.29M | $9.39M | 1.03% | +$5.10M |
| Schwab Intl Small-Cap Equity ETF | 192,171 | 192,503 | +332 | $8.98M | $9.26M | 1.01% | +$281.2K |
| Micron Technology, Inc.(MU) | 13,085 | 7,796 | -5,289 | $4.42M | $9.00M | 0.98% | +$4.58M |
| Vanguard Total World Stock ETF | 54,963 | 55,587 | +624 | $7.60M | $8.72M | 0.95% | +$1.12M |
| iShares MSCI US Momentum ETF MSCI USA MMENTM | 25,716 | 25,147 | -569 | $6.17M | $8.62M | 0.94% | +$2.45M |
| SPDR Communications Services ETF ST STR SVC ETF | 82,321 | 77,321 | -5,000 | $9.13M | $8.28M | 0.91% | -$842.7K |
| Vanguard Health Care ETF HEALTH CAR ETF | 31,836 | 26,164 | -5,672 | $8.67M | $7.82M | 0.86% | -$846.6K |
| Franklin Ftse Japan ETF FTSE JAPAN ETF | 194,714 | 194,993 | +279 | $7.04M | $7.75M | 0.85% | +$706.2K |
| Vanguard Financials ETF FINANCIALS ETF | 60,063 | 58,483 | -1,580 | $7.26M | $7.70M | 0.84% | +$440.2K |
| iShares MSCI EAFE Value ETF | 102,270 | 99,983 | -2,287 | $7.60M | $7.65M | 0.84% | +$49.9K |
| Vanguard Communications Services ETF COMM SRVC ETF | 40,597 | 37,938 | -2,659 | $7.30M | $6.98M | 0.76% | -$322.3K |
| Vanguard Total Stock Market ETF | 18,473 | 18,446 | -27 | $5.93M | $6.83M | 0.75% | +$899.7K |
| iShares S P 500 ETF | 8,820 | 8,820 | 0 | $5.76M | $6.61M | 0.72% | +$843.9K |
| Vanguard Value ETF | 30,023 | 30,246 | +223 | $5.89M | $6.59M | 0.72% | +$701.0K |
| Western Digital Corporation(WDC) | 15,433 | 10,286 | -5,147 | $4.17M | $6.57M | 0.72% | +$2.40M |
| Alphabet Inc.(GOOG) | 39,584 | 17,862 | -21,722 | $11.38M | $6.38M | 0.70% | -$5.00M |
| Dell Technologies Inc.(DELL) | 15,016 | 14,751 | -265 | $2.46M | $6.36M | 0.70% | +$3.90M |
| KLA Corporation(KLAC) | 2,346 | 20,980 | +18,634 | $3.45M | $6.33M | 0.69% | +$2.88M |
| Vanguard Emerging Markets ETF | 100,773 | 102,335 | +1,562 | $5.45M | $6.11M | 0.67% | +$661.6K |
| Seagate Technology ORD SHS | 7,088 | 6,144 | -944 | $2.78M | $5.93M | 0.65% | +$3.15M |
| Berkshire Hathaway Inc | 11,056 | 11,667 | +611 | $5.30M | $5.84M | 0.64% | +$540.0K |
| NVIDIA Corporation(NVDA) | 20,539 | 27,782 | +7,243 | $3.58M | $5.56M | 0.61% | +$1.98M |
| Amazon.com, Inc.(AMZN) | 45,913 | 22,635 | -23,278 | $9.56M | $5.39M | 0.59% | -$4.17M |
| Flex Ltd.(FLEX) | 33,124 | 32,754 | -370 | $2.17M | $5.31M | 0.58% | +$3.14M |
| Lam Research Corporation(LRCX) | 16,730 | 12,239 | -4,491 | $3.57M | $5.30M | 0.58% | +$1.73M |
| Alphabet Inc.(GOOG) | 31,728 | 14,860 | -16,868 | $9.10M | $5.25M | 0.57% | -$3.85M |
| Vanguard S P 500 ETF | 7,435 | 7,425 | -10 | $4.44M | $5.10M | 0.56% | +$656.8K |
| Fidelity MSCI Consumer Staples ETF | 87,474 | 96,336 | +8,862 | $4.58M | $5.06M | 0.55% | +$484.0K |
| Fidelity MSCI Consumer Discretionary ETF | 47,271 | 47,739 | +468 | $4.41M | $4.91M | 0.54% | +$501.0K |
| Eli Lilly and Company(LLY) | 3,522 | 3,869 | +347 | $3.24M | $4.64M | 0.51% | +$1.40M |
| Dimensional International Val ETF INTERNATNAL VAL | 16,824 | 81,537 | +64,713 | $888.0K | $4.40M | 0.48% | +$3.52M |
| Schwab US Broad Market ETF | 145,818 | 147,900 | +2,082 | $3.66M | $4.28M | 0.47% | +$623.2K |
| iShares MSCI Core EM ETF CORE MSCI EMKT | 50,207 | 50,476 | +269 | $3.50M | $4.18M | 0.46% | +$679.5K |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 9,999 | 10,115 | +116 | $3.59M | $4.01M | 0.44% | +$421.8K |
| JPMorgan Chase & Co.(JPM) | 12,400 | 12,081 | -319 | $3.65M | $3.95M | 0.43% | +$306.9K |
| Jabil Inc.(JBL) | 10,153 | 10,223 | +70 | $2.70M | $3.94M | 0.43% | +$1.24M |
| Schwab US Mid-Cap ETF | 110,520 | 106,720 | -3,800 | $3.42M | $3.93M | 0.43% | +$513.1K |
| Verizon Communications Inc.(VZ) | 76,893 | 90,091 | +13,198 | $3.86M | $3.81M | 0.42% | -$45.6K |
| Microsoft Corporation(MSFT) | 31,368 | 10,093 | -21,275 | $11.61M | $3.76M | 0.41% | -$7.85M |
| Cisco Systems, Inc.(CSCO) | 38,938 | 32,019 | -6,919 | $3.02M | $3.76M | 0.41% | +$739.8K |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 56,128 | 49,767 | -6,361 | $3.94M | $3.74M | 0.41% | -$203.1K |
| Quanta Services Inc | 5,706 | 5,149 | -557 | $3.13M | $3.71M | 0.41% | +$574.8K |
| Corning Incorporated(GLW) | 14,479 | 14,343 | -136 | $1.97M | $3.66M | 0.40% | +$1.69M |
| McKesson Corporation(MCK) | 4,670 | 4,816 | +146 | $4.04M | $3.64M | 0.40% | -$402.3K |
| Fidelity MSCI Industrials ETF | 38,168 | 36,045 | -2,123 | $3.30M | $3.59M | 0.39% | +$288.1K |
| Vanguard Ftse All-World Ex-US ETF | 42,713 | 42,714 | +1 | $3.21M | $3.58M | 0.39% | +$369.6K |
| Fidelity MSCI Communication Services ETF | 52,522 | 50,207 | -2,315 | $3.58M | $3.49M | 0.38% | -$89.4K |
| CVS Health Corporation(CVS) | 35,819 | 33,386 | -2,433 | $2.57M | $3.45M | 0.38% | +$881.3K |
| Vanguard Energy ETF ENERGY ETF | 19,121 | 22,350 | +3,229 | $3.31M | $3.36M | 0.37% | +$46.7K |
| SPDR S P Health Care ETF ST STR CARE ETF | 27,173 | 20,788 | -6,385 | $3.98M | $3.30M | 0.36% | -$685.6K |
| Meta Platforms, Inc.(META) | 4,063 | 5,813 | +1,750 | $2.32M | $3.27M | 0.36% | +$949.8K |
| iShares Core Russell US ETF | 29,547 | 29,547 | 0 | $3.02M | $3.25M | 0.36% | +$233.4K |
| SPDR S P Consumer Discretionary ETF ST STR DISCR ETF | 28,410 | 27,186 | -1,224 | $3.10M | $3.19M | 0.35% | +$92.3K |
| AT&T Inc.(T) | 106,611 | 152,972 | +46,361 | $3.09M | $3.17M | 0.35% | +$75.9K |
| MKS Inc.(MKSI) | 6,009 | 6,347 | +338 | $1.38M | $2.82M | 0.31% | +$1.44M |
| Hewlett Packard Enterprise Company(HPE) | 44,247 | 61,582 | +17,335 | $1.05M | $2.78M | 0.30% | +$1.72M |
| iShares Russell 2000 Value ETF | 12,328 | 12,316 | -12 | $2.34M | $2.72M | 0.30% | +$387.0K |
| ASML Hldgs NV Ord | 1,285 | 1,369 | +84 | $1.66M | $2.69M | 0.29% | +$1.03M |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 10,077 | 11,470 | +1,393 | $2.26M | $2.59M | 0.28% | +$323.2K |
| Fidelity MSCI Health Care ETF | 41,178 | 33,209 | -7,969 | $2.90M | $2.57M | 0.28% | -$331.9K |
| Cardinal Health, Inc.(CAH) | 9,352 | 10,592 | +1,240 | $1.98M | $2.52M | 0.28% | +$540.1K |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 23,142 | 29,553 | +6,411 | $1.77M | $2.42M | 0.26% | +$650.7K |
| Eaton Corporation plc(ETN) | 5,569 | 5,549 | -20 | $1.99M | $2.36M | 0.26% | +$372.7K |
| Hyatt Hotels Corporation(H) | 11,949 | 11,949 | 0 | $1.72M | $2.32M | 0.25% | +$598.0K |
| Schwab US Small-Cap ETF | 60,858 | 63,722 | +2,864 | $1.77M | $2.30M | 0.25% | +$532.5K |
| Berkshire Hathaway Inc A | 3 | 3 | 0 | $2.15M | $2.25M | 0.25% | +$92.1K |
| Amkor Technology Inc | 24,572 | 25,748 | +1,176 | $1.11M | $2.22M | 0.24% | +$1.11M |
| SPDR S P Energy ETF ST STR ENERG ETF | 29,990 | 41,186 | +11,196 | $1.84M | $2.19M | 0.24% | +$350.2K |
| General Motors Company(GM) | 23,922 | 28,225 | +4,303 | $1.78M | $2.18M | 0.24% | +$393.4K |
| Vanguard Mid-Cap ETF | 6,721 | 26,639 | +19,918 | $1.93M | $2.15M | 0.23% | +$216.2K |
| Walmart Inc.(WMT) | 15,081 | 18,188 | +3,107 | $1.87M | $2.06M | 0.23% | +$185.7K |
| iShares MSCI EAFE Small Cap ETF | 25,995 | 24,650 | -1,345 | $2.04M | $2.03M | 0.22% | -$10.3K |
| JP Morgan Betabuilders Europe ETF BETA EURO ET NE | 30,393 | 25,485 | -4,908 | $2.20M | $1.98M | 0.22% | -$218.8K |
| Vanguard Total Intl Stock ETF | 22,701 | 22,701 | 0 | $1.75M | $1.94M | 0.21% | +$190.2K |
| International Business Machines Corporation(IBM) | 7,135 | 6,859 | -276 | $1.73M | $1.93M | 0.21% | +$199.4K |
| Visa Inc.(V) | 24,126 | 5,564 | -18,562 | $7.29M | $1.91M | 0.21% | -$5.38M |
| Marriott International, Inc.(MAR) | 5,061 | 5,061 | 0 | $1.66M | $1.88M | 0.21% | +$220.3K |
| TE Connectivity plc(TEL) | 9,215 | 9,233 | +18 | $1.93M | $1.86M | 0.20% | -$64.7K |