Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,772,416 | +1,772,416 | 0 | 39,135 | 2.12% | +39,135 |
| ISHARES TR | 0 | 415,571 | +415,571 | 0 | 311,217 | 16.87% | +311,217 |
| ISHARES TR | 704,809 | 702,868 | -1,941 | 174,793 | 211,177 | 11.44% | +36,384 |
| ISHARES TR | 0 | 1,189,960 | +1,189,960 | 0 | 31,492 | 1.71% | +31,492 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,319,004 | +1,319,004 | 0 | 280,644 | 15.21% | +280,644 |
| ISHARES TR | 0 | 1,161,706 | +1,161,706 | 0 | 26,313 | 1.43% | +26,313 |
| ISHARES TR IBON 2031 TE ETF | 0 | 665,633 | +665,633 | 0 | 17,153 | 0.93% | +17,153 |
| ISHARES TR | 0 | 125,330 | +125,330 | 0 | 12,232 | 0.66% | +12,232 |
| 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 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 116,875 | +116,875 | 0 | 5,889 | 0.32% | +5,889 |
| ISHARES TR | 1,467,776 | 1,709,445 | +241,669 | 34,174 | 39,984 | 2.17% | +5,810 |
| ISHARES TR | 0 | 69,427 | +69,427 | 0 | 4,825 | 0.26% | +4,825 |
| ISHARES TR | 1,741,128 | 1,937,560 | +196,432 | 40,864 | 45,533 | 2.47% | +4,668 |
| ISHARES TR IBON 2032 TE ETF | 0 | 164,572 | +164,572 | 0 | 4,183 | 0.23% | +4,183 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 33,048 | +33,048 | 0 | 3,932 | 0.21% | +3,932 |
| VANGUARD TAX-MANAGED FDS | 431,796 | 435,092 | +3,296 | 27,670 | 31,000 | 1.68% | +3,331 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 149,225 | +149,225 | 0 | 18,119 | 0.98% | +18,119 |
| 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) | 0 | 28,898 | +28,898 | 0 | 3,394 | 0.18% | +3,394 |
| TEMA ETF TRUST | 0 | 36,724 | +36,724 | 0 | 2,417 | 0.13% | +2,417 |
| ALPHABET INC(GOOG) | 0 | 28,532 | +28,532 | 0 | 10,081 | 0.55% | +10,081 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 12,199 | +12,199 | 0 | 2,280 | 0.12% | +2,280 |
| VANGUARD INDEX FDS | 0 | 25,231 | +25,231 | 0 | 17,329 | 0.94% | +17,329 |
| APPLE INC(AAPL) | 0 | 62,360 | +62,360 | 0 | 18,044 | 0.98% | +18,044 |
| ISHARES TR | 0 | 112,572 | +112,572 | 0 | 15,482 | 0.84% | +15,482 |
| ISHARES INC CORE MSCI EMKT | 110,648 | 117,665 | +7,017 | 7,718 | 9,747 | 0.53% | +2,030 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 21,565 | +21,565 | 0 | 1,895 | 0.10% | +1,895 |
| GORMAN RUPP CO(GRC) | 61,116 | 61,116 | 0 | 3,797 | 5,607 | 0.30% | +1,810 |
| VANGUARD INDEX FDS | 0 | 171,084 | +171,084 | 0 | 13,784 | 0.75% | +13,784 |
| ALPHABET INC(GOOG) | 0 | 16,963 | +16,963 | 0 | 6,062 | 0.33% | +6,062 |
| ISHARES TR IBONDS DEC 2030 | 269,144 | 323,023 | +53,879 | 6,952 | 8,357 | 0.45% | +1,405 |
| ISHARES TR | 281,756 | 345,712 | +63,956 | 6,168 | 7,537 | 0.41% | +1,369 |
| ISHARES TR | 307,572 | 367,266 | +59,694 | 7,154 | 8,506 | 0.46% | +1,352 |
| ISHARES TR | 0 | 238,394 | +238,394 | 0 | 16,123 | 0.87% | +16,123 |
| AMAZON COM INC(AMZN) | 0 | 34,578 | +34,578 | 0 | 8,241 | 0.45% | +8,241 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 49,761 | +49,761 | 0 | 1,306 | 0.07% | +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 | 0 | 6,843 | +6,843 | 0 | 5,039 | 0.27% | +5,039 |
| 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 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,687 | +5,687 | 0 | 902 | 0.05% | +902 |
| VANGUARD INTL EQUITY INDEX F | 143,861 | 145,375 | +1,514 | 7,776 | 8,677 | 0.47% | +902 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,583 | +4,583 | 0 | 873 | 0.05% | +873 |
| 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) | 0 | 6,617 | +6,617 | 0 | 2,499 | 0.14% | +2,499 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 13,105 | +13,105 | 0 | 797 | 0.04% | +797 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,435 | +14,435 | 0 | 747 | 0.04% | +747 |
| MICROSOFT CORP(MSFT) | 0 | 19,159 | +19,159 | 0 | 7,147 | 0.39% | +7,147 |
| FIS TR | 0 | 20,780 | +20,780 | 0 | 737 | 0.04% | +737 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,259 | +7,259 | 0 | 5,421 | 0.29% | +5,421 |
| ISHARES TR | 0 | 55,708 | +55,708 | 0 | 4,296 | 0.23% | +4,296 |
| GE VERNOVA INC(GEV) | 1,167 | 1,425 | +258 | 1,019 | 1,674 | 0.09% | +656 |
| ISHARES TR | 0 | 41,803 | +41,803 | 0 | 9,492 | 0.51% | +9,492 |
| GE AEROSPACE(GE) | 0 | 5,063 | +5,063 | 0 | 1,892 | 0.10% | +1,892 |
| VANGUARD INDEX FDS | 0 | 3,951 | +3,951 | 0 | 1,462 | 0.08% | +1,462 |
| 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) | 0 | 16,820 | +16,820 | 0 | 3,366 | 0.18% | +3,366 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,428 | +1,428 | 0 | 478 | 0.03% | +478 |
| 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) | 0 | 2,335 | +2,335 | 0 | 796 | 0.04% | +796 |
| VANGUARD INDEX FDS | 0 | 88,993 | +88,993 | 0 | 8,582 | 0.47% | +8,582 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,664 | +2,664 | 0 | 405 | 0.02% | +405 |
| AFLAC INC(AFL) | 0 | 52,655 | +52,655 | 0 | 6,174 | 0.33% | +6,174 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,314 | +3,314 | 0 | 395 | 0.02% | +395 |
| 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 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,000 | +5,000 | 0 | 374 | 0.02% | +374 |
| VANGUARD INDEX FDS | 0 | 6,821 | +6,821 | 0 | 588 | 0.03% | +588 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,099 | +1,099 | 0 | 1,112 | 0.06% | +1,112 |
| SCHWAB STRATEGIC TR | 0 | 8,735 | +8,735 | 0 | 347 | 0.02% | +347 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,716 | +8,716 | 0 | 2,853 | 0.15% | +2,853 |
| 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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,634 | +2,634 | 0 | 309 | 0.02% | +309 |
| 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) | 0 | 16,357 | +16,357 | 0 | 3,282 | 0.18% | +3,282 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 622 | +622 | 0 | 297 | 0.02% | +297 |
| AIRBNB INC | 0 | 2,038 | +2,038 | 0 | 292 | 0.02% | +292 |
| TESLA INC(TSLA) | 0 | 2,633 | +2,633 | 0 | 1,107 | 0.06% | +1,107 |
| 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 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 134 | +134 | 0 | 267 | 0.01% | +267 |
| SCHWAB STRATEGIC TR | 0 | 70,093 | +70,093 | 0 | 2,063 | 0.11% | +2,063 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 400 | +400 | 0 | 262 | 0.01% | +262 |