Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 246,696 | 423,685 | +176,989 | 161,144 | 317,293 | 3.18% | +156,149 |
| VANGUARD INDEX FDS | 257,515 | 301,842 | +44,327 | 153,878 | 207,308 | 2.08% | +53,430 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 118,413 | 170,306 | +51,893 | 77,009 | 127,179 | 1.27% | +50,170 |
| VANGUARD INDEX FDS | 188,629 | 1,382,122 | +1,193,493 | 82,391 | 119,056 | 1.19% | +36,665 |
| VANGUARD INDEX FDS | 167,879 | 242,650 | +74,771 | 53,857 | 89,790 | 0.90% | +35,933 |
| AMERICAN CENTY ETF TR | 0 | 459,685 | +459,685 | 0 | 31,916 | 0.32% | +31,916 |
| MICRON TECHNOLOGY INC(MU) | 29,043 | 32,935 | +3,892 | 9,812 | 38,017 | 0.38% | +28,205 |
| NVIDIA CORPORATION(NVDA) | 965,738 | 967,697 | +1,959 | 168,425 | 193,626 | 1.94% | +25,202 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 161,414 | 818,831 | +657,417 | 5,190 | 29,969 | 0.30% | +24,779 |
| VANGUARD INDEX FDS | 1,003 | 70,246 | +69,243 | 300 | 24,158 | 0.24% | +23,859 |
| ISHARES TR | 129,191 | 425,396 | +296,205 | 7,337 | 29,101 | 0.29% | +21,765 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 128,594 | 133,986 | +5,392 | 43,458 | 63,988 | 0.64% | +20,529 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 504,576 | +504,576 | 0 | 20,289 | 0.20% | +20,289 |
| ALPHABET INC(GOOG) | 223,944 | 238,647 | +14,703 | 64,241 | 84,321 | 0.84% | +20,081 |
| ALPHABET INC(GOOG) | 288,814 | 286,496 | -2,318 | 83,051 | 102,385 | 1.03% | +19,334 |
| GMO ETF TRUST US QUALITY ETF | 1,448,617 | 1,703,146 | +254,529 | 52,411 | 70,885 | 0.71% | +18,474 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 197,928 | 231,978 | +34,050 | 26,305 | 44,196 | 0.44% | +17,892 |
| APPLIED MATLS INC | 40,483 | 43,600 | +3,117 | 13,837 | 31,523 | 0.32% | +17,686 |
| ISHARES TR | 584,236 | 603,475 | +19,239 | 66,083 | 82,996 | 0.83% | +16,913 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,715 | 41,861 | +5,146 | 7,469 | 24,317 | 0.24% | +16,848 |
| LAM RESEARCH CORP(LRCX) | 64,511 | 69,785 | +5,274 | 13,783 | 30,240 | 0.30% | +16,457 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 197,827 | 249,265 | +51,438 | 32,361 | 47,797 | 0.48% | +15,436 |
| ISHARES TR | 3,550 | 52,620 | +49,070 | 880 | 15,810 | 0.16% | +14,929 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,051,939 | 1,114,211 | +62,272 | 61,202 | 75,777 | 0.76% | +14,576 |
| VANGUARD TAX-MANAGED FDS | 1,040,629 | 1,138,763 | +98,134 | 66,684 | 81,137 | 0.81% | +14,453 |
| ISHARES TR CORE UNIVRSL USD | 1,072,619 | 1,381,084 | +308,465 | 49,544 | 63,737 | 0.64% | +14,193 |
| VANGUARD INDEX FDS | 381,531 | 407,990 | +26,459 | 74,856 | 88,913 | 0.89% | +14,057 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 444,813 | +444,813 | 0 | 13,860 | 0.14% | +13,860 |
| BROADCOM INC(AVGO) | 245,852 | 238,038 | -7,814 | 76,094 | 89,919 | 0.90% | +13,825 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 477,706 | +477,706 | 0 | 13,400 | 0.13% | +13,400 |
| UNITEDHEALTH GROUP INC(UNH) | 60,953 | 71,840 | +10,887 | 16,493 | 29,859 | 0.30% | +13,365 |
| ISHARES TR MSCI USA MMENTM | 146,280 | 140,944 | -5,336 | 35,106 | 48,320 | 0.48% | +13,214 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 184,774 | 677,733 | +492,959 | 4,739 | 17,906 | 0.18% | +13,166 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 153,751 | +153,751 | 0 | 12,660 | 0.13% | +12,660 |
| APPLE INC(AAPL) | 423,596 | 413,130 | -10,466 | 107,504 | 119,543 | 1.20% | +12,039 |
| PALO ALTO NETWORKS INC(PANW) | 34,421 | 49,838 | +15,417 | 5,518 | 16,996 | 0.17% | +11,477 |
| CISCO SYS INC(CSCO) | 301,041 | 294,717 | -6,324 | 23,358 | 34,617 | 0.35% | +11,260 |
| ASML HLDG NV N Y REGISTRY SHS | 12,700 | 13,503 | +803 | 16,775 | 26,862 | 0.27% | +10,088 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 178,044 | +178,044 | 0 | 10,006 | 0.10% | +10,006 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 94,511 | 250,168 | +155,657 | 5,340 | 14,998 | 0.15% | +9,657 |
| VANGUARD MALVERN FDS | 206,066 | 395,897 | +189,831 | 10,293 | 19,886 | 0.20% | +9,593 |
| CORNING INC(GLW) | 59,356 | 68,378 | +9,022 | 8,071 | 17,466 | 0.17% | +9,395 |
| GOLDMAN SACHS ETF TR | 360,083 | 452,406 | +92,323 | 36,077 | 45,313 | 0.45% | +9,236 |
| BLACKROCK ETF TRUST II | 0 | 182,030 | +182,030 | 0 | 9,154 | 0.09% | +9,154 |
| DELL TECHNOLOGIES INC(DELL) | 29,224 | 32,330 | +3,106 | 4,797 | 13,949 | 0.14% | +9,153 |
| INTEL CORP(INTC) | 110,275 | 100,295 | -9,980 | 4,866 | 14,004 | 0.14% | +9,138 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 889,500 | 727,504 | -161,996 | 29,309 | 38,354 | 0.38% | +9,045 |
| CATERPILLAR INC(CAT) | 16,674 | 19,582 | +2,908 | 11,813 | 20,853 | 0.21% | +9,041 |
| HORIZON FDS | 0 | 956,431 | +956,431 | 0 | 8,995 | 0.09% | +8,995 |
| ISHARES TR | 76,288 | 90,046 | +13,758 | 13,840 | 22,712 | 0.23% | +8,872 |
| ISHARES TR | 42,181 | 214,584 | +172,403 | 17,986 | 26,645 | 0.27% | +8,659 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 178,176 | +178,176 | 0 | 8,328 | 0.08% | +8,328 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 318,109 | +318,109 | 0 | 8,322 | 0.08% | +8,322 |
| TEXAS INSTRS INC(TXN) | 64,914 | 69,917 | +5,003 | 12,602 | 20,840 | 0.21% | +8,238 |
| AMAZON COM INC(AMZN) | 443,540 | 422,002 | -21,538 | 92,376 | 100,580 | 1.01% | +8,204 |
| SCHWAB STRATEGIC TR | 952,201 | 1,143,257 | +191,056 | 23,567 | 31,668 | 0.32% | +8,101 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 503,621 | 571,082 | +67,461 | 20,679 | 28,765 | 0.29% | +8,087 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 353,972 | 458,767 | +104,795 | 23,667 | 31,692 | 0.32% | +8,025 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 177,069 | +177,069 | 0 | 7,621 | 0.08% | +7,621 |
| ISHARES TR | 286,592 | 317,327 | +30,735 | 31,918 | 39,482 | 0.40% | +7,564 |
| ISHARES TR | 7,454 | 75,722 | +68,268 | 823 | 8,286 | 0.08% | +7,464 |
| VANGUARD INDEX FDS | 11,062 | 131,755 | +120,693 | 3,177 | 10,616 | 0.11% | +7,439 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,241 | 28,805 | -1,436 | 11,594 | 18,893 | 0.19% | +7,298 |
| INTUITIVE SURGICAL INC | 112,612 | 24,737 | -87,875 | 2,581 | 9,837 | 0.10% | +7,257 |
| VANGUARD INTL EQUITY INDEX F | 492,893 | 567,695 | +74,802 | 26,641 | 33,886 | 0.34% | +7,245 |
| ISHARES TR | 112,612 | 97,214 | -15,398 | 2,581 | 9,786 | 0.10% | +7,206 |
| JPMORGAN CHASE & CO(JPM) | 208,695 | 209,540 | +845 | 61,390 | 68,589 | 0.69% | +7,199 |
| ISHARES TR CORE DIV GRWTH | 257,877 | 333,705 | +75,828 | 18,098 | 25,291 | 0.25% | +7,194 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 263,286 | 424,651 | +161,365 | 10,379 | 17,491 | 0.18% | +7,113 |
| SANDISK CORP(SNDK) | 2,563 | 3,842 | +1,279 | 1,628 | 8,736 | 0.09% | +7,107 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,901 | 49,001 | +36,100 | 2,087 | 9,077 | 0.09% | +6,990 |
| VANGUARD INTL EQUITY INDEX F | 22,091 | 63,842 | +41,751 | 3,056 | 10,020 | 0.10% | +6,965 |
| WESTERN DIGITAL CORP(WDC) | 15,387 | 17,325 | +1,938 | 4,162 | 11,066 | 0.11% | +6,904 |
| SCHWAB STRATEGIC TR | 58,293 | 318,381 | +260,088 | 1,551 | 8,437 | 0.08% | +6,886 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 23,494 | 140,448 | +116,954 | 1,291 | 8,130 | 0.08% | +6,839 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 17,672 | 30,858 | +13,186 | 5,173 | 11,934 | 0.12% | +6,760 |
| ELI LILLY & CO(LLY) | 37,389 | 34,121 | -3,268 | 34,389 | 40,925 | 0.41% | +6,536 |
| STATE STR SPDR DOW JONES IND(DIA) | 114,976 | 114,022 | -954 | 53,256 | 59,564 | 0.60% | +6,308 |
| KLA CORP(KLAC) | 7,098 | 54,767 | +47,669 | 10,452 | 16,524 | 0.17% | +6,072 |
| VANECK ETF TRUST CLO ETF | 28,809 | 142,469 | +113,660 | 1,518 | 7,544 | 0.08% | +6,026 |
| VISA INC(V) | 146,800 | 146,810 | +10 | 44,369 | 50,369 | 0.50% | +6,000 |
| VANGUARD INDEX FDS | 63,537 | 74,685 | +11,148 | 16,642 | 22,638 | 0.23% | +5,997 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,729 | 8,837 | +2,108 | 2,636 | 8,527 | 0.09% | +5,891 |
| SCHWAB STRATEGIC TR | 27,306 | 134,724 | +107,418 | 1,336 | 7,108 | 0.07% | +5,772 |
| ABBVIE INC(ABBV) | 152,287 | 154,317 | +2,030 | 33,121 | 38,832 | 0.39% | +5,711 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 216,250 | 356,593 | +140,343 | 13,247 | 18,939 | 0.19% | +5,691 |
| HONEYWELL INTL INC | 0 | 25,350 | +25,350 | 0 | 5,676 | 0.06% | +5,676 |
| HONEYWELL AEROSPACE INC | 0 | 25,350 | +25,350 | 0 | 5,604 | 0.06% | +5,604 |
| FIDELITY COVINGTON TRUST | 758,543 | 746,717 | -11,826 | 33,922 | 39,464 | 0.40% | +5,542 |
| GE AEROSPACE(GE) | 32,635 | 39,427 | +6,792 | 9,261 | 14,735 | 0.15% | +5,474 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 145,877 | +145,877 | 0 | 5,374 | 0.05% | +5,374 |
| GE VERNOVA INC(GEV) | 17,334 | 17,350 | +16 | 15,131 | 20,383 | 0.20% | +5,253 |
| VANGUARD WORLD FD INF TECH ETF | 22,121 | 171,937 | +149,816 | 15,434 | 20,550 | 0.21% | +5,116 |
| AMPHENOL CORP | 102,656 | 102,071 | -585 | 12,971 | 17,997 | 0.18% | +5,026 |
| ISHARES TR | 72,585 | 130,936 | +58,351 | 4,970 | 9,966 | 0.10% | +4,996 |
| ISHARES TR | 122,573 | 127,601 | +5,028 | 19,012 | 24,001 | 0.24% | +4,988 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 129,739 | +129,739 | 0 | 4,744 | 0.05% | +4,744 |
| SPDR SERIES TRUST ST STR RATE ETF | 195,468 | 347,151 | +151,683 | 6,017 | 10,710 | 0.11% | +4,693 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,977 | 40,919 | +37,942 | 298 | 4,968 | 0.05% | +4,670 |
| ANALOG DEVICES INC(ADI) | 59,045 | 58,683 | -362 | 18,784 | 23,307 | 0.23% | +4,523 |