Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 502,323 | 492,680 | -9,643 | 328,122 | 368,963 | 16.05% | +40,840 |
| ISHARES TR U S EQUITY FACTR | 3,626,489 | 3,621,832 | -4,657 | 239,348 | 273,919 | 11.91% | +34,571 |
| WISDOMTREE TR(WT) | 5,417,096 | 5,356,465 | -60,631 | 282,502 | 316,299 | 13.76% | +33,798 |
| ISHARES INC CORE MSCI EMKT | 2,262,667 | 2,212,917 | -49,750 | 157,821 | 183,318 | 7.97% | +25,497 |
| SERIES PORTFOLIOS TR ACUITAS SML CAP | 3,048,593 | 3,043,310 | -5,283 | 72,214 | 89,793 | 3.91% | +17,580 |
| WISDOMTREE TR(WT) | 6,953,723 | 7,039,294 | +85,571 | 167,314 | 184,273 | 8.01% | +16,958 |
| ISHARES TR CORE MSCI EAFE | 1,860,132 | 1,858,958 | -1,174 | 168,398 | 179,538 | 7.81% | +11,140 |
| ISHARES TR | 1,087,714 | 1,056,615 | -31,099 | 61,771 | 72,283 | 3.14% | +10,512 |
| ISHARES TR INTL EQTY FACTOR | 3,339,669 | 3,417,256 | +77,587 | 130,114 | 139,971 | 6.09% | +9,857 |
| WISDOMTREE TR(WT) | 3,120,693 | 3,134,042 | +13,349 | 137,342 | 146,046 | 6.35% | +8,705 |
| WISDOMTREE TR(WT) | 1,531,615 | 1,600,768 | +69,153 | 59,897 | 67,368 | 2.93% | +7,471 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,156,018 | 1,114,235 | -41,783 | 52,772 | 56,146 | 2.44% | +3,374 |
| ISHARES TR | 85,512 | 81,697 | -3,815 | 21,207 | 24,546 | 1.07% | +3,339 |
| ISHARES TR | 84,985 | 82,329 | -2,656 | 13,564 | 16,469 | 0.72% | +2,905 |
| INTUITIVE SURGICAL INC | 0 | 4,296 | +4,296 | 0 | 1,708 | 0.07% | +1,708 |
| PIMCO ETF TR ENHAN SHRT MA AC | 45,358 | 58,956 | +13,598 | 4,562 | 5,943 | 0.26% | +1,382 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 30,906 | 30,154 | -752 | 9,121 | 10,214 | 0.44% | +1,093 |
| VANGUARD TAX-MANAGED FDS | 194,501 | 190,170 | -4,331 | 12,464 | 13,550 | 0.59% | +1,086 |
| ISHARES TR | 375,064 | 369,979 | -5,085 | 29,409 | 30,438 | 1.32% | +1,029 |
| ISHARES TR ESG AWR MSCI USA | 40,008 | 38,183 | -1,825 | 5,658 | 6,249 | 0.27% | +592 |
| ISHARES GOLD TR(IAU) | 0 | 7,568 | +7,568 | 0 | 571 | 0.02% | +571 |
| SPDR GOLD TR(GLD) | 242 | 1,733 | +1,491 | 104 | 638 | 0.03% | +534 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 7,000 | +7,000 | 0 | 489 | 0.02% | +489 |
| AIRBNB INC | 26,500 | 26,504 | +4 | 3,346 | 3,793 | 0.16% | +446 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,466 | +8,466 | 0 | 428 | 0.02% | +428 |
| INVESCO QQQ TR | 2,534 | 2,563 | +29 | 1,463 | 1,887 | 0.08% | +425 |
| APPLE INC(AAPL) | 11,691 | 11,718 | +27 | 2,967 | 3,391 | 0.15% | +424 |
| ISHARES TR | 15,454 | 14,354 | -1,100 | 5,728 | 6,121 | 0.27% | +392 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 20,743 | 20,329 | -414 | 2,078 | 2,468 | 0.11% | +390 |
| ALPHABET INC(GOOG) | 8,235 | 7,682 | -553 | 2,368 | 2,745 | 0.12% | +377 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 563 | 1,502 | +939 | 27 | 401 | 0.02% | +374 |
| ALPHABET INC(GOOG) | 4,712 | 4,676 | -36 | 1,352 | 1,652 | 0.07% | +300 |
| ISHARES TR ESG AW MSCI EAFE | 25,261 | 26,102 | +841 | 2,415 | 2,684 | 0.12% | +268 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 920 | 1,148 | +228 | 598 | 858 | 0.04% | +260 |
| ELI LILLY & CO(LLY) | 1,746 | 1,549 | -197 | 1,606 | 1,857 | 0.08% | +252 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 492 | 5,384 | +4,892 | 21 | 265 | 0.01% | +244 |
| SNOWFLAKE INC(SNOW) | 2,250 | 2,252 | +2 | 339 | 573 | 0.02% | +234 |
| ISHARES INC ESG AWR MSCI EM | 31,874 | 30,686 | -1,188 | 1,449 | 1,678 | 0.07% | +229 |
| ZIONS BANCORPORATION NATL AS(ZION) | 19,109 | 19,109 | 0 | 1,101 | 1,322 | 0.06% | +221 |
| VANGUARD INDEX FDS | 1,173 | 8,301 | +7,128 | 513 | 715 | 0.03% | +202 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 564 | 1,414 | +850 | 75 | 269 | 0.01% | +194 |
| ISHARES TR | 1,384 | 6,156 | +4,772 | 590 | 764 | 0.03% | +174 |
| AMAZON COM INC(AMZN) | 4,757 | 4,875 | +118 | 991 | 1,162 | 0.05% | +171 |
| BALL CORP | 48,809 | 48,912 | +103 | 2,885 | 3,052 | 0.13% | +167 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 70 | 1,344 | +1,274 | 8 | 172 | 0.01% | +164 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 127,589 | 129,182 | +1,593 | 6,101 | 6,246 | 0.27% | +145 |
| UNITY SOFTWARE INC(U) | 21,725 | 21,725 | 0 | 477 | 621 | 0.03% | +144 |
| WESTERN DIGITAL CORP(WDC) | 0 | 215 | +215 | 0 | 137 | 0.01% | +137 |
| WISDOMTREE TR(WT) | 6,922 | 6,922 | 0 | 195 | 329 | 0.01% | +133 |
| VANGUARD WELLINGTON FD | 13,558 | 12,619 | -939 | 2,103 | 2,233 | 0.10% | +131 |
| VANGUARD INDEX FDS | 898 | 971 | +73 | 537 | 667 | 0.03% | +130 |
| ISHARES TR | 55,185 | 52,830 | -2,355 | 5,360 | 5,488 | 0.24% | +128 |
| PIMCO ETF TR MULTISECTOR BD | 298,169 | 299,343 | +1,174 | 7,812 | 7,939 | 0.35% | +127 |
| DIREXION SHARES ETF TRUST DA BI BU 3X ETF | 1,000 | 1,000 | 0 | 166 | 292 | 0.01% | +126 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,037 | +1,037 | 0 | 110 | 0.00% | +110 |
| VANGUARD INDEX FDS | 2,630 | 2,573 | -57 | 844 | 952 | 0.04% | +108 |
| ISHARES TR | 4,675 | 5,774 | +1,099 | 464 | 572 | 0.02% | +107 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 480 | +480 | 0 | 104 | 0.00% | +104 |
| ADVANCED MICRO DEVICES INC(AMD) | 244 | 256 | +12 | 50 | 149 | 0.01% | +99 |
| WISDOMTREE TR(WT) | 8,610 | 8,610 | 0 | 215 | 312 | 0.01% | +97 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 785 | +785 | 0 | 90 | 0.00% | +90 |
| WISDOMTREE TR(WT) | 7,139 | 7,139 | 0 | 381 | 471 | 0.02% | +90 |
| TEXAS INSTRS INC(TXN) | 849 | 855 | +6 | 165 | 255 | 0.01% | +90 |
| VANGUARD WHITEHALL FDS | 0 | 894 | +894 | 0 | 88 | 0.00% | +88 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 200 | 730 | +530 | 29 | 116 | 0.01% | +87 |
| TESLA INC(TSLA) | 1,522 | 1,544 | +22 | 566 | 649 | 0.03% | +84 |
| VANGUARD INTL EQUITY INDEX F | 14,519 | 14,513 | -6 | 785 | 866 | 0.04% | +82 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,640 | +1,640 | 0 | 77 | 0.00% | +77 |
| SEABRIDGE GOLD INC | 0 | 3,000 | +3,000 | 0 | 77 | 0.00% | +77 |
| NVIDIA CORPORATION(NVDA) | 137 | 491 | +354 | 24 | 98 | 0.00% | +74 |
| HONEYWELL INTL INC | 0 | 330 | +330 | 0 | 74 | 0.00% | +74 |
| HONEYWELL AEROSPACE INC | 0 | 329 | +329 | 0 | 73 | 0.00% | +73 |
| PUBLIC STORAGE(PSA) | 1,533 | 1,533 | 0 | 415 | 488 | 0.02% | +73 |
| ISHARES TR ESG AWRE USD ETF | 9,242 | 12,102 | +2,860 | 214 | 280 | 0.01% | +66 |
| US BANCORP(USB) | 7,584 | 7,604 | +20 | 394 | 459 | 0.02% | +65 |
| DIREXION SHARES ETF TRUST DLY AMD BULL 2X | 618 | 314 | -304 | 26 | 91 | 0.00% | +64 |
| COLUMBIA ETF TR II EM CORE EX ETF | 5,136 | 5,136 | 0 | 210 | 272 | 0.01% | +62 |
| ISHARES TR FUTU AI TECH ETF | 2,040 | 2,040 | 0 | 95 | 155 | 0.01% | +60 |
| VANGUARD INDEX FDS | 401 | 2,155 | +1,754 | 115 | 174 | 0.01% | +58 |
| VANGUARD WORLD FD | 5,004 | 4,685 | -319 | 562 | 620 | 0.03% | +58 |
| TIDAL TRUST II YIELD ULTRA ETF | 0 | 1,950 | +1,950 | 0 | 58 | 0.00% | +58 |
| ISHARES TR HDG MSCI EAFE | 0 | 1,128 | +1,128 | 0 | 53 | 0.00% | +53 |
| ISHARES TR | 2,412 | 2,412 | 0 | 344 | 396 | 0.02% | +53 |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 1,726 | +1,726 | 0 | 52 | 0.00% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,182 | 1,206 | +24 | 348 | 395 | 0.02% | +47 |
| VANGUARD INTL EQUITY INDEX F | 7,039 | 6,948 | -91 | 1,026 | 1,072 | 0.05% | +46 |
| CSX CORP(CSX) | 123 | 1,051 | +928 | 5 | 50 | 0.00% | +45 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,810 | 1,814 | +4 | 293 | 336 | 0.01% | +43 |
| NOMURA ETF TR | 0 | 580 | +580 | 0 | 42 | 0.00% | +42 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 534 | +534 | 0 | 42 | 0.00% | +42 |
| ABBVIE INC(ABBV) | 1,050 | 1,070 | +20 | 228 | 269 | 0.01% | +41 |
| ISHARES TR MSCI GBL SUS DEV | 6,948 | 6,979 | +31 | 583 | 624 | 0.03% | +41 |
| AMPLIFY ETF TR | 3,173 | 3,174 | +1 | 158 | 199 | 0.01% | +41 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 149 | 149 | 0 | 57 | 98 | 0.00% | +41 |
| LAM RESEARCH CORP(LRCX) | 163 | 174 | +11 | 35 | 75 | 0.00% | +41 |
| VANGUARD INDEX FDS | 1,133 | 1,112 | -21 | 297 | 337 | 0.01% | +40 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 274 | 277 | +3 | 93 | 132 | 0.01% | +40 |
| BROADCOM INC(AVGO) | 331 | 373 | +42 | 102 | 141 | 0.01% | +38 |
| ISHARES TR LOW CA OP MS ETF | 1,265 | 1,265 | 0 | 282 | 320 | 0.01% | +38 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 4,000 | 1,665 | -2,335 | 346 | 384 | 0.02% | +38 |