Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,999 | 1,937,560 | +1,907,561 | 1,711 | 45,533 | 2.47% | +43,821 |
| ISHARES TR | 29,999 | 1,709,445 | +1,679,446 | 1,711 | 39,984 | 2.17% | +38,273 |
| ISHARES TR | 29,999 | 1,772,416 | +1,742,417 | 1,711 | 39,135 | 2.12% | +37,424 |
| ISHARES TR | 420,340 | 415,571 | -4,769 | 274,570 | 311,217 | 16.87% | +36,647 |
| ISHARES TR | 704,809 | 702,868 | -1,941 | 174,793 | 211,177 | 11.44% | +36,384 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,323,360 | 1,319,004 | -4,356 | 253,979 | 280,644 | 15.21% | +26,665 |
| ISHARES TR | 29,999 | 1,161,706 | +1,131,707 | 1,711 | 26,313 | 1.43% | +24,601 |
| ISHARES TR | 933,587 | 1,189,960 | +256,373 | 24,479 | 31,492 | 1.71% | +7,014 |
| ISHARES TR CORE MSCI EAFE | 595,160 | 622,624 | +27,464 | 53,880 | 60,133 | 3.26% | +6,253 |
| ISHARES TR | 178,762 | 189,650 | +10,888 | 22,222 | 28,127 | 1.52% | +5,905 |
| ISHARES TR | 29,999 | 345,712 | +315,713 | 1,711 | 7,537 | 0.41% | +5,825 |
| ISHARES TR IBON 2031 TE ETF | 485,609 | 665,633 | +180,024 | 12,359 | 17,153 | 0.93% | +4,795 |
| VANGUARD TAX-MANAGED FDS | 431,796 | 435,092 | +3,296 | 27,670 | 31,000 | 1.68% | +3,331 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 149,385 | 149,225 | -160 | 14,964 | 18,119 | 0.98% | +3,155 |
| ISHARES TR | 488,440 | 486,616 | -1,824 | 47,442 | 50,550 | 2.74% | +3,107 |
| VANGUARD WHITEHALL FDS | 175,457 | 184,044 | +8,587 | 25,985 | 29,084 | 1.58% | +3,099 |
| CISCO SYS INC(CSCO) | 11,943 | 28,898 | +16,955 | 927 | 3,394 | 0.18% | +2,468 |
| ALPHABET INC(GOOG) | 27,135 | 28,532 | +1,397 | 7,784 | 10,081 | 0.55% | +2,297 |
| VANGUARD INDEX FDS | 25,287 | 25,231 | -56 | 15,110 | 17,329 | 0.94% | +2,219 |
| APPLE INC(AAPL) | 62,625 | 62,360 | -265 | 15,893 | 18,044 | 0.98% | +2,151 |
| ISHARES TR | 118,008 | 112,572 | -5,436 | 13,348 | 15,482 | 0.84% | +2,134 |
| ISHARES INC CORE MSCI EMKT | 110,648 | 117,665 | +7,017 | 7,718 | 9,747 | 0.53% | +2,030 |
| GORMAN RUPP CO(GRC) | 61,116 | 61,116 | 0 | 3,797 | 5,607 | 0.30% | +1,810 |
| VANGUARD INDEX FDS | 42,739 | 171,084 | +128,345 | 12,274 | 13,784 | 0.75% | +1,511 |
| ALPHABET INC(GOOG) | 15,849 | 16,963 | +1,114 | 4,558 | 6,062 | 0.33% | +1,504 |
| ISHARES TR IBONDS DEC 2030 | 269,144 | 323,023 | +53,879 | 6,952 | 8,357 | 0.45% | +1,405 |
| ISHARES TR | 307,572 | 367,266 | +59,694 | 7,154 | 8,506 | 0.46% | +1,352 |
| ISHARES TR | 239,252 | 238,394 | -858 | 14,807 | 16,123 | 0.87% | +1,315 |
| AMAZON COM INC(AMZN) | 33,298 | 34,578 | +1,280 | 6,935 | 8,241 | 0.45% | +1,306 |
| ISHARES TR IBONDS DEC 2032 | 0 | 49,365 | +49,365 | 0 | 1,255 | 0.07% | +1,255 |
| NEBIUS GROUP N.V.(NBIS) | 7,190 | 7,190 | 0 | 746 | 1,986 | 0.11% | +1,240 |
| MICRON TECHNOLOGY INC(MU) | 3,246 | 2,010 | -1,236 | 1,097 | 2,320 | 0.13% | +1,223 |
| ISHARES TR | 230,707 | 231,257 | +550 | 34,931 | 36,145 | 1.96% | +1,214 |
| ISHARES TR IBDS DEC28 ETF | 232,558 | 280,115 | +47,557 | 5,891 | 7,073 | 0.38% | +1,182 |
| INVESCO QQQ TR | 6,703 | 6,843 | +140 | 3,869 | 5,039 | 0.27% | +1,170 |
| ISHARES TR | 95,465 | 95,835 | +370 | 5,421 | 6,556 | 0.36% | +1,135 |
| CATERPILLAR INC(CAT) | 3,186 | 3,172 | -14 | 2,257 | 3,378 | 0.18% | +1,121 |
| ISHARES TR | 126,421 | 125,330 | -1,091 | 11,187 | 12,232 | 0.66% | +1,045 |
| ISHARES TR CORE HIGH DV ETF | 458,400 | 2,307,284 | +1,848,884 | 62,214 | 63,243 | 3.43% | +1,029 |
| VANGUARD WORLD FD INF TECH ETF | 3,888 | 31,118 | +27,230 | 2,713 | 3,719 | 0.20% | +1,006 |
| ISHARES TR IBONDS 27 ETF | 259,209 | 0 | -259,209 | 6,283 | 7,259 | 0.39% | +975 |
| VANGUARD INTL EQUITY INDEX F | 143,861 | 145,375 | +1,514 | 7,776 | 8,677 | 0.47% | +902 |
| ISHARES TR | 487,494 | 520,275 | +32,781 | 12,358 | 13,210 | 0.72% | +852 |
| INTEL CORP(INTC) | 8,571 | 8,571 | 0 | 378 | 1,197 | 0.06% | +819 |
| BROADCOM INC(AVGO) | 5,470 | 6,617 | +1,147 | 1,693 | 2,499 | 0.14% | +806 |
| MICROSOFT CORP(MSFT) | 17,303 | 19,159 | +1,856 | 6,405 | 7,147 | 0.39% | +742 |
| TEMA ETF TRUST | 29,999 | 36,724 | +6,725 | 1,711 | 2,417 | 0.13% | +706 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,250 | 7,259 | +9 | 4,715 | 5,421 | 0.29% | +706 |
| SPDR SERIES TRUST ST STR P500GRW | 33,023 | 33,048 | +25 | 3,233 | 3,932 | 0.21% | +699 |
| ISHARES TR | 53,757 | 55,708 | +1,951 | 3,630 | 4,296 | 0.23% | +665 |
| GE VERNOVA INC(GEV) | 1,167 | 1,425 | +258 | 1,019 | 1,674 | 0.09% | +656 |
| ISHARES TR | 41,978 | 41,803 | -175 | 8,864 | 9,492 | 0.51% | +628 |
| ISHARES TR IBON 2032 TE ETF | 141,351 | 164,572 | +23,221 | 3,569 | 4,183 | 0.23% | +613 |
| GE AEROSPACE(GE) | 4,721 | 5,063 | +342 | 1,340 | 1,892 | 0.10% | +553 |
| VANGUARD INDEX FDS | 2,866 | 3,951 | +1,085 | 919 | 1,462 | 0.08% | +543 |
| ISHARES TR IBON 2033 TE HI | 0 | 19,700 | +19,700 | 0 | 501 | 0.03% | +501 |
| ISHARES TR IBONDS DEC 28 | 559,681 | 577,987 | +18,306 | 14,289 | 14,785 | 0.80% | +496 |
| NVIDIA CORPORATION(NVDA) | 16,535 | 16,820 | +285 | 2,884 | 3,366 | 0.18% | +482 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,428 | +1,428 | 0 | 478 | 0.03% | +478 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 118,669 | 116,875 | -1,794 | 5,417 | 5,889 | 0.32% | +472 |
| VANGUARD INDEX FDS | 0 | 2,101 | +2,101 | 0 | 458 | 0.02% | +458 |
| ISHARES TR IBONDS DEC 27 | 566,726 | 584,924 | +18,198 | 14,418 | 14,869 | 0.81% | +451 |
| PALO ALTO NETWORKS INC(PANW) | 2,309 | 2,335 | +26 | 370 | 796 | 0.04% | +426 |
| ISHARES TR | 29,999 | 101,934 | +71,935 | 1,711 | 2,124 | 0.12% | +413 |
| VANGUARD INDEX FDS | 92,164 | 88,993 | -3,171 | 8,175 | 8,582 | 0.47% | +407 |
| AFLAC INC(AFL) | 52,655 | 52,655 | 0 | 5,777 | 6,174 | 0.33% | +397 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 10,998 | +10,998 | 0 | 395 | 0.02% | +395 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,308 | +2,308 | 0 | 394 | 0.02% | +394 |
| VANGUARD INDEX FDS | 531 | 6,821 | +6,290 | 232 | 588 | 0.03% | +356 |
| GOLDMAN SACHS GROUP INC(GS) | 894 | 1,099 | +205 | 757 | 1,112 | 0.06% | +355 |
| JPMORGAN CHASE & CO(JPM) | 8,546 | 8,716 | +170 | 2,514 | 2,853 | 0.15% | +339 |
| UNITEDHEALTH GROUP INC(UNH) | 2,222 | 2,235 | +13 | 601 | 929 | 0.05% | +328 |
| ISHARES INC | 25,016 | 25,067 | +51 | 2,546 | 2,862 | 0.16% | +317 |
| ISHARES TR | 0 | 1,994 | +1,994 | 0 | 308 | 0.02% | +308 |
| HOME DEPOT INC(HD) | 8,764 | 9,043 | +279 | 2,882 | 3,189 | 0.17% | +307 |
| LUMENTUM HLDGS INC(LITE) | 0 | 356 | +356 | 0 | 305 | 0.02% | +305 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 399 | +399 | 0 | 304 | 0.02% | +304 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,101 | +1,101 | 0 | 299 | 0.02% | +299 |
| CAPITAL ONE FINL CORP(COF) | 16,357 | 16,357 | 0 | 2,984 | 3,282 | 0.18% | +298 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 622 | +622 | 0 | 297 | 0.02% | +297 |
| AIRBNB INC | 0 | 2,038 | +2,038 | 0 | 292 | 0.02% | +292 |
| ISHARES TR | 70,497 | 69,427 | -1,070 | 4,536 | 4,825 | 0.26% | +289 |
| TESLA INC(TSLA) | 2,226 | 2,633 | +407 | 828 | 1,107 | 0.06% | +280 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,474 | 2,854 | +380 | 588 | 865 | 0.05% | +277 |
| ASTERA LABS INC(ALAB) | 0 | 568 | +568 | 0 | 274 | 0.01% | +274 |
| SPDR SERIES TRUST ST STR P500ETF | 21,177 | 21,565 | +388 | 1,621 | 1,895 | 0.10% | +274 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,548 | 4,583 | +35 | 604 | 873 | 0.05% | +269 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 134 | +134 | 0 | 267 | 0.01% | +267 |
| SCHWAB STRATEGIC TR | 70,093 | 70,093 | 0 | 1,797 | 2,063 | 0.11% | +266 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 400 | +400 | 0 | 262 | 0.01% | +262 |
| ISHARES TR IBONDS DEC2026 | 211,425 | 0 | -211,425 | 5,125 | 5,387 | 0.29% | +262 |
| PROSHARES TR PSHS ULTRA QQQ | 7,112 | 7,112 | 0 | 434 | 688 | 0.04% | +254 |
| VISA INC(V) | 3,805 | 4,093 | +288 | 1,150 | 1,404 | 0.08% | +254 |
| ABBVIE INC(ABBV) | 5,907 | 6,092 | +185 | 1,285 | 1,533 | 0.08% | +248 |
| ISHARES TR | 14,515 | 14,519 | +4 | 1,460 | 1,706 | 0.09% | +246 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,261 | +1,261 | 0 | 245 | 0.01% | +245 |
| ISHARES TR | 0 | 1,009 | +1,009 | 0 | 245 | 0.01% | +245 |
| ARK ETF TR GENOMIC REV ETF | 0 | 5,805 | +5,805 | 0 | 244 | 0.01% | +244 |
| REVVITY INC(RVTY) | 0 | 2,133 | +2,133 | 0 | 237 | 0.01% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,688 | 5,743 | +55 | 1,379 | 1,615 | 0.09% | +236 |