Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,430,445 | +2,430,445 | 0 | 122,470 | 9.27% | +122,470 |
| ISHARES TR | 0 | 924,007 | +924,007 | 0 | 93,020 | 7.04% | +93,020 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 815,885 | +815,885 | 0 | 55,121 | 4.17% | +55,121 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 796,899 | +796,899 | 0 | 41,263 | 3.12% | +41,263 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 224,178 | +224,178 | 0 | 26,675 | 2.02% | +26,675 |
| ISHARES TR | 0 | 232,149 | +232,149 | 0 | 173,854 | 13.16% | +173,854 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 162,121 | +162,121 | 0 | 14,247 | 1.08% | +14,247 |
| API GROUP CORP(APG) | 419,794 | 699,242 | +279,448 | 17,010 | 29,613 | 2.24% | +12,603 |
| AMERICAN CENTY ETF TR | 708,211 | 769,910 | +61,699 | 60,085 | 68,676 | 5.20% | +8,591 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 148,319 | +148,319 | 0 | 8,554 | 0.65% | +8,554 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 75,077 | +75,077 | 0 | 8,415 | 0.64% | +8,415 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 85,995 | +85,995 | 0 | 8,157 | 0.62% | +8,157 |
| VANGUARD INDEX FDS | 0 | 581,566 | +581,566 | 0 | 50,096 | 3.79% | +50,096 |
| ISHARES TR | 802,743 | 794,124 | -8,619 | 54,209 | 61,235 | 4.64% | +7,026 |
| INTEL CORP(INTC) | 68,673 | 65,771 | -2,902 | 3,031 | 9,184 | 0.70% | +6,153 |
| APPLIED MATLS INC | 13,733 | 13,519 | -214 | 4,694 | 9,774 | 0.74% | +5,080 |
| VANGUARD TAX-MANAGED FDS | 521,916 | 535,325 | +13,409 | 33,444 | 38,142 | 2.89% | +4,698 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 62,238 | +62,238 | 0 | 3,783 | 0.29% | +3,783 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 33,496 | +33,496 | 0 | 3,070 | 0.23% | +3,070 |
| VANGUARD INDEX FDS | 77,840 | 75,027 | -2,813 | 23,263 | 25,803 | 1.95% | +2,540 |
| SCHWAB STRATEGIC TR | 370,177 | 378,322 | +8,145 | 18,113 | 19,960 | 1.51% | +1,848 |
| VANGUARD INTL EQUITY INDEX F | 303,865 | 303,085 | -780 | 16,424 | 18,091 | 1.37% | +1,667 |
| AFLAC INC(AFL) | 0 | 214,727 | +214,727 | 0 | 25,177 | 1.91% | +25,177 |
| APPLE INC(AAPL) | 0 | 31,180 | +31,180 | 0 | 9,022 | 0.68% | +9,022 |
| VANGUARD SPECIALIZED FUNDS | 0 | 90,466 | +90,466 | 0 | 21,406 | 1.62% | +21,406 |
| BROADCOM INC(AVGO) | 0 | 4,308 | +4,308 | 0 | 1,627 | 0.12% | +1,627 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 12,175 | +12,175 | 0 | 1,450 | 0.11% | +1,450 |
| VANGUARD INDEX FDS | 0 | 195,423 | +195,423 | 0 | 15,745 | 1.19% | +15,745 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 196,648 | +196,648 | 0 | 17,718 | 1.34% | +17,718 |
| FLEX LTD(FLEX) | 0 | 7,430 | +7,430 | 0 | 1,204 | 0.09% | +1,204 |
| ISHARES TR | 99,452 | 91,345 | -8,107 | 12,363 | 13,547 | 1.03% | +1,184 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 36,349 | +36,349 | 0 | 4,344 | 0.33% | +4,344 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 210,945 | +210,945 | 0 | 11,397 | 0.86% | +11,397 |
| ISHARES TR | 0 | 17,447 | +17,447 | 0 | 920 | 0.07% | +920 |
| LUMENTUM HLDGS INC(LITE) | 0 | 986 | +986 | 0 | 846 | 0.06% | +846 |
| ISHARES TR | 0 | 61,696 | +61,696 | 0 | 7,249 | 0.55% | +7,249 |
| AMERICAN CENTY ETF TR | 0 | 55,779 | +55,779 | 0 | 5,382 | 0.41% | +5,382 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 15,165 | +15,165 | 0 | 756 | 0.06% | +756 |
| ALPHABET INC(GOOG) | 0 | 9,478 | +9,478 | 0 | 3,387 | 0.26% | +3,387 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,505 | +4,505 | 0 | 1,872 | 0.14% | +1,872 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,562 | +3,562 | 0 | 660 | 0.05% | +660 |
| AMAZON COM INC(AMZN) | 0 | 13,028 | +13,028 | 0 | 3,105 | 0.24% | +3,105 |
| BLOOM ENERGY CORP | 0 | 2,144 | +2,144 | 0 | 649 | 0.05% | +649 |
| ALPHABET INC(GOOG) | 0 | 10,237 | +10,237 | 0 | 3,617 | 0.27% | +3,617 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 5,825 | +5,825 | 0 | 636 | 0.05% | +636 |
| ISHARES TR | 0 | 6,477 | +6,477 | 0 | 632 | 0.05% | +632 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 338,932 | +338,932 | 0 | 35,235 | 2.67% | +35,235 |
| QUALCOMM INC(QCOM) | 0 | 10,042 | +10,042 | 0 | 1,856 | 0.14% | +1,856 |
| CISCO SYS INC(CSCO) | 0 | 13,754 | +13,754 | 0 | 1,616 | 0.12% | +1,616 |
| ISHARES TR ESG AW MSCI EAFE | 74,628 | 74,525 | -103 | 7,136 | 7,662 | 0.58% | +526 |
| VANGUARD INDEX FDS | 0 | 11,025 | +11,025 | 0 | 4,080 | 0.31% | +4,080 |
| ISHARES TR | 0 | 158,540 | +158,540 | 0 | 8,619 | 0.65% | +8,619 |
| VANGUARD INTL EQUITY INDEX F | 54,858 | 54,755 | -103 | 4,120 | 4,586 | 0.35% | +466 |
| ISHARES TR | 0 | 3,244 | +3,244 | 0 | 462 | 0.03% | +462 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,060 | +5,060 | 0 | 459 | 0.03% | +459 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 83,714 | +83,714 | 0 | 3,402 | 0.26% | +3,402 |
| ISHARES TR | 0 | 33,379 | +33,379 | 0 | 4,931 | 0.37% | +4,931 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,446 | +3,446 | 0 | 404 | 0.03% | +404 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,982 | +12,982 | 0 | 2,598 | 0.20% | +2,598 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 19,639 | +19,639 | 0 | 1,289 | 0.10% | +1,289 |
| WISDOMTREE TR(WT) | 0 | 4,806 | +4,806 | 0 | 357 | 0.03% | +357 |
| ISHARES INC ESG AWR MSCI EM | 43,118 | 42,317 | -801 | 1,961 | 2,314 | 0.18% | +354 |
| ISHARES TR MSCI INTL VLU FT | 0 | 181,385 | +181,385 | 0 | 7,586 | 0.57% | +7,586 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 4,051 | +4,051 | 0 | 332 | 0.03% | +332 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,605 | +3,605 | 0 | 2,692 | 0.20% | +2,692 |
| ABBVIE INC(ABBV) | 0 | 9,004 | +9,004 | 0 | 2,266 | 0.17% | +2,266 |
| HONEYWELL INTL INC | 0 | 1,333 | +1,333 | 0 | 298 | 0.02% | +298 |
| HONEYWELL AEROSPACE INC | 0 | 1,329 | +1,329 | 0 | 294 | 0.02% | +294 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,578 | +8,578 | 0 | 2,808 | 0.21% | +2,808 |
| ISHARES TR | 0 | 25,502 | +25,502 | 0 | 3,173 | 0.24% | +3,173 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,089 | +4,089 | 0 | 275 | 0.02% | +275 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,537 | +1,537 | 0 | 244 | 0.02% | +244 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,505 | +6,505 | 0 | 242 | 0.02% | +242 |
| INVESCO QQQ TR | 0 | 1,611 | +1,611 | 0 | 1,186 | 0.09% | +1,186 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,303 | +1,303 | 0 | 223 | 0.02% | +223 |
| FIRST SOLAR INC(FSLR) | 0 | 4,721 | +4,721 | 0 | 1,114 | 0.08% | +1,114 |
| WISDOMTREE TR(WT) | 50,701 | 49,918 | -783 | 1,822 | 2,031 | 0.15% | +208 |
| BANK OF AMER CORP | 0 | 18,925 | +18,925 | 0 | 1,078 | 0.08% | +1,078 |
| CORNING INC(GLW) | 1,965 | 1,815 | -150 | 267 | 464 | 0.04% | +196 |
| 3M CO(MMM) | 0 | 5,682 | +5,682 | 0 | 920 | 0.07% | +920 |
| VANGUARD INDEX FDS | 0 | 22,428 | +22,428 | 0 | 4,432 | 0.34% | +4,432 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,003 | +1,003 | 0 | 191 | 0.01% | +191 |
| VANGUARD WORLD FD | 0 | 17,980 | +17,980 | 0 | 1,480 | 0.11% | +1,480 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 27,928 | +27,928 | 0 | 2,093 | 0.16% | +2,093 |
| BEST BUY INC(BBY) | 0 | 16,000 | +16,000 | 0 | 1,214 | 0.09% | +1,214 |
| ISHARES INC CORE MSCI EMKT | 13,361 | 13,361 | 0 | 932 | 1,107 | 0.08% | +175 |
| AMERICAN CENTY ETF TR | 11,555 | 11,622 | +67 | 1,276 | 1,450 | 0.11% | +173 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,367 | +4,367 | 0 | 1,442 | 0.11% | +1,442 |
| ISHARES TR | 0 | 6,643 | +6,643 | 0 | 1,187 | 0.09% | +1,187 |
| ISHARES TR | 0 | 7,778 | +7,778 | 0 | 1,070 | 0.08% | +1,070 |
| TESLA INC(TSLA) | 0 | 1,918 | +1,918 | 0 | 807 | 0.06% | +807 |
| ELI LILLY & CO(LLY) | 0 | 450 | +450 | 0 | 540 | 0.04% | +540 |
| VANGUARD MUN BD FDS | 0 | 92,273 | +92,273 | 0 | 4,667 | 0.35% | +4,667 |
| EXXON MOBIL CORP | 8,764 | 11,807 | +3,043 | 1,487 | 1,614 | 0.12% | +127 |
| VANGUARD INDEX FDS | 0 | 1,210 | +1,210 | 0 | 831 | 0.06% | +831 |
| DEERE & CO(DE) | 1,689 | 1,694 | +5 | 951 | 1,075 | 0.08% | +123 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 23,518 | 22,736 | -782 | 806 | 915 | 0.07% | +109 |
| ISHARES TR | 0 | 5,930 | +5,930 | 0 | 915 | 0.07% | +915 |
| WESTERN DIGITAL CORP(WDC) | 287 | 287 | 0 | 78 | 183 | 0.01% | +106 |
| CVS HEALTH CORP(CVS) | 0 | 3,998 | +3,998 | 0 | 414 | 0.03% | +414 |