Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 973,176 | +973,176 | 0 | 85,523 | 2.37% | +85,523 |
| ISHARES TR | 678,594 | 700,246 | +21,652 | 443,264 | 524,407 | 14.50% | +81,143 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 735,585 | +735,585 | 0 | 36,323 | 1.00% | +36,323 |
| ISHARES INC MSCI EMRG CHN | 1,058,392 | 1,067,982 | +9,590 | 83,253 | 109,255 | 3.02% | +26,001 |
| ISHARES TR | 1,460,891 | 1,510,126 | +49,235 | 98,654 | 116,446 | 3.22% | +17,792 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,802,606 | +1,802,606 | 0 | 174,096 | 4.81% | +174,096 |
| NVIDIA CORPORATION(NVDA) | 0 | 505,177 | +505,177 | 0 | 101,081 | 2.80% | +101,081 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 1,184,322 | 1,217,925 | +33,603 | 57,866 | 71,419 | 1.98% | +13,553 |
| ISHARES TR MSCI USA VALUE | 0 | 112,651 | +112,651 | 0 | 22,509 | 0.62% | +22,509 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 950,226 | 980,654 | +30,428 | 58,268 | 70,882 | 1.96% | +12,614 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 173,900 | +173,900 | 0 | 11,752 | 0.33% | +11,752 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 191,067 | +191,067 | 0 | 11,019 | 0.30% | +11,019 |
| LAM RESEARCH CORP(LRCX) | 45,810 | 45,906 | +96 | 9,788 | 19,893 | 0.55% | +10,105 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 206,923 | +206,923 | 0 | 9,477 | 0.26% | +9,477 |
| APPLE INC(AAPL) | 204,904 | 210,920 | +6,016 | 52,003 | 61,032 | 1.69% | +9,029 |
| ISHARES TR | 0 | 497,910 | +497,910 | 0 | 61,825 | 1.71% | +61,825 |
| WISDOMTREE TR(WT) | 0 | 112,544 | +112,544 | 0 | 8,369 | 0.23% | +8,369 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 302,082 | +302,082 | 0 | 7,924 | 0.22% | +7,924 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 153,219 | +153,219 | 0 | 7,617 | 0.21% | +7,617 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,886 | +7,886 | 0 | 9,103 | 0.25% | +9,103 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 231,178 | +231,178 | 0 | 5,881 | 0.16% | +5,881 |
| VANGUARD MUN BD FDS | 705,710 | 800,354 | +94,644 | 35,208 | 40,482 | 1.12% | +5,274 |
| ALPHABET INC(GOOG) | 55,449 | 59,180 | +3,731 | 15,945 | 21,149 | 0.58% | +5,204 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,939 | +12,939 | 0 | 7,516 | 0.21% | +7,516 |
| BROADCOM INC(AVGO) | 60,250 | 62,064 | +1,814 | 18,648 | 23,445 | 0.65% | +4,797 |
| VANGUARD INDEX FDS | 0 | 54,203 | +54,203 | 0 | 37,227 | 1.03% | +37,227 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 132,372 | +132,372 | 0 | 4,751 | 0.13% | +4,751 |
| ISHARES TR | 0 | 178,566 | +178,566 | 0 | 26,483 | 0.73% | +26,483 |
| VANGUARD TAX-MANAGED FDS | 567,178 | 575,288 | +8,110 | 36,345 | 40,989 | 1.13% | +4,645 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 111,006 | +111,006 | 0 | 4,389 | 0.12% | +4,389 |
| INVESCO EXCH TRADED FD TR II | 97,009 | 92,795 | -4,214 | 10,876 | 14,990 | 0.41% | +4,114 |
| SCHWAB STRATEGIC TR | 0 | 1,270,732 | +1,270,732 | 0 | 35,199 | 0.97% | +35,199 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 41,365 | +41,365 | 0 | 30,890 | 0.85% | +30,890 |
| ISHARES TR | 1,692,140 | 1,757,289 | +65,149 | 86,688 | 90,131 | 2.49% | +3,443 |
| CISCO SYS INC(CSCO) | 71,291 | 73,969 | +2,678 | 5,531 | 8,688 | 0.24% | +3,157 |
| AMAZON COM INC(AMZN) | 101,102 | 101,553 | +451 | 21,057 | 24,204 | 0.67% | +3,148 |
| ALPHABET INC(GOOG) | 34,402 | 36,707 | +2,305 | 9,869 | 12,970 | 0.36% | +3,101 |
| ELI LILLY & CO(LLY) | 7,977 | 8,670 | +693 | 7,337 | 10,399 | 0.29% | +3,061 |
| PALO ALTO NETWORKS INC(PANW) | 14,458 | 15,354 | +896 | 2,318 | 5,236 | 0.14% | +2,918 |
| ISHARES INC CORE MSCI EMKT | 0 | 207,391 | +207,391 | 0 | 17,180 | 0.48% | +17,180 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 146,668 | +146,668 | 0 | 11,880 | 0.33% | +11,880 |
| VANGUARD INDEX FDS | 0 | 202,787 | +202,787 | 0 | 16,339 | 0.45% | +16,339 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,009 | +5,009 | 0 | 4,834 | 0.13% | +4,834 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 52,010 | +52,010 | 0 | 2,742 | 0.08% | +2,742 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,219 | +14,219 | 0 | 2,709 | 0.07% | +2,709 |
| ISHARES TR | 0 | 26,784 | +26,784 | 0 | 2,696 | 0.07% | +2,696 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 71,811 | +71,811 | 0 | 2,628 | 0.07% | +2,628 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 624,192 | 643,546 | +19,354 | 23,220 | 25,826 | 0.71% | +2,606 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 17,099 | +17,099 | 0 | 2,602 | 0.07% | +2,602 |
| ISHARES TR | 0 | 59,721 | +59,721 | 0 | 14,478 | 0.40% | +14,478 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,146 | 12,929 | -217 | 1,302 | 3,851 | 0.11% | +2,549 |
| ISHARES TR | 146,875 | 161,113 | +14,238 | 14,266 | 16,736 | 0.46% | +2,470 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 119,055 | 167,663 | +48,608 | 6,025 | 8,479 | 0.23% | +2,453 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 15,806 | +15,806 | 0 | 4,789 | 0.13% | +4,789 |
| ISHARES TR | 0 | 171,429 | +171,429 | 0 | 18,912 | 0.52% | +18,912 |
| VANGUARD INDEX FDS | 0 | 113,493 | +113,493 | 0 | 9,776 | 0.27% | +9,776 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 55,457 | +55,457 | 0 | 6,628 | 0.18% | +6,628 |
| ISHARES TR CORE UNIVRSL USD | 1,099,709 | 1,146,437 | +46,728 | 50,796 | 52,908 | 1.46% | +2,113 |
| CATERPILLAR INC(CAT) | 5,211 | 5,356 | +145 | 3,692 | 5,703 | 0.16% | +2,011 |
| HONEYWELL INTL INC | 0 | 8,870 | +8,870 | 0 | 1,986 | 0.05% | +1,986 |
| HONEYWELL AEROSPACE INC | 0 | 8,870 | +8,870 | 0 | 1,961 | 0.05% | +1,961 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 38,568 | +38,568 | 0 | 1,943 | 0.05% | +1,943 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 16,371 | +16,371 | 0 | 1,920 | 0.05% | +1,920 |
| INTEL CORP(INTC) | 0 | 18,733 | +18,733 | 0 | 2,616 | 0.07% | +2,616 |
| INVESCO QQQ TR | 10,862 | 11,021 | +159 | 6,270 | 8,116 | 0.22% | +1,847 |
| VANGUARD INDEX FDS | 27,386 | 33,124 | +5,738 | 5,373 | 7,219 | 0.20% | +1,846 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 10,941 | +10,941 | 0 | 5,225 | 0.14% | +5,225 |
| ISHARES TR | 0 | 25,661 | +25,661 | 0 | 6,473 | 0.18% | +6,473 |
| TESLA INC(TSLA) | 0 | 20,038 | +20,038 | 0 | 8,428 | 0.23% | +8,428 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 39,182 | +39,182 | 0 | 1,738 | 0.05% | +1,738 |
| CUMMINS INC(CMI) | 9,591 | 9,665 | +74 | 5,160 | 6,893 | 0.19% | +1,733 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 476,674 | 504,030 | +27,356 | 23,829 | 25,532 | 0.71% | +1,703 |
| MICROSOFT CORP(MSFT) | 67,587 | 71,580 | +3,993 | 25,019 | 26,701 | 0.74% | +1,682 |
| QUALCOMM INC(QCOM) | 27,042 | 27,707 | +665 | 3,483 | 5,120 | 0.14% | +1,637 |
| SCHWAB STRATEGIC TR | 0 | 423,226 | +423,226 | 0 | 12,456 | 0.34% | +12,456 |
| ABBVIE INC(ABBV) | 33,518 | 35,331 | +1,813 | 7,290 | 8,891 | 0.25% | +1,601 |
| JPMORGAN CHASE & CO(JPM) | 40,458 | 41,212 | +754 | 11,901 | 13,490 | 0.37% | +1,589 |
| ISHARES TR | 0 | 20,249 | +20,249 | 0 | 7,977 | 0.22% | +7,977 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,791 | +1,791 | 0 | 3,564 | 0.10% | +3,564 |
| ISHARES TR | 0 | 45,762 | +45,762 | 0 | 6,294 | 0.17% | +6,294 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,056 | +5,056 | 0 | 3,316 | 0.09% | +3,316 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 123,839 | +123,839 | 0 | 10,038 | 0.28% | +10,038 |
| NORFOLK SOUTHN CORP(NSC) | 9,133 | 13,060 | +3,927 | 2,621 | 4,108 | 0.11% | +1,487 |
| WISDOMTREE TR(WT) | 0 | 139,746 | +139,746 | 0 | 13,363 | 0.37% | +13,363 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 34,346 | +34,346 | 0 | 1,481 | 0.04% | +1,481 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 771,998 | 805,719 | +33,721 | 36,346 | 37,820 | 1.05% | +1,475 |
| VANGUARD INDEX FDS | 0 | 7,430 | +7,430 | 0 | 2,252 | 0.06% | +2,252 |
| VANGUARD MUN BD FDS | 0 | 14,313 | +14,313 | 0 | 1,445 | 0.04% | +1,445 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,185 | +8,185 | 0 | 1,399 | 0.04% | +1,399 |
| APPLIED MATLS INC | 0 | 2,987 | +2,987 | 0 | 2,160 | 0.06% | +2,160 |
| FIDELITY COVINGTON TRUST | 126,784 | 129,437 | +2,653 | 8,799 | 10,088 | 0.28% | +1,289 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,139 | +8,139 | 0 | 3,383 | 0.09% | +3,383 |
| MORGAN STANLEY(MS) | 22,703 | 23,823 | +1,120 | 3,736 | 4,980 | 0.14% | +1,244 |
| VISA INC(V) | 16,732 | 18,359 | +1,627 | 5,057 | 6,299 | 0.17% | +1,242 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 84,803 | +84,803 | 0 | 5,767 | 0.16% | +5,767 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,248 | +11,248 | 0 | 1,205 | 0.03% | +1,205 |
| WILLIAMS SONOMA INC(WSM) | 23,218 | 23,303 | +85 | 4,233 | 5,432 | 0.15% | +1,199 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 16,867 | +16,867 | 0 | 1,158 | 0.03% | +1,158 |
| ISHARES TR | 0 | 27,959 | +27,959 | 0 | 8,400 | 0.23% | +8,400 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 156,941 | +156,941 | 0 | 11,819 | 0.33% | +11,819 |