Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 133 | 924,007 | +923,874 | 5 | 93,020 | 7.04% | +93,015 |
| ISHARES TR | 241,784 | 232,149 | -9,635 | 157,936 | 173,854 | 13.16% | +15,919 |
| API GROUP CORP(APG) | 419,794 | 699,242 | +279,448 | 17,010 | 29,613 | 2.24% | +12,603 |
| ISHARES TR | 133 | 158,540 | +158,407 | 5 | 8,619 | 0.65% | +8,614 |
| AMERICAN CENTY ETF TR | 708,211 | 769,910 | +61,699 | 60,085 | 68,676 | 5.20% | +8,591 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,506,993 | 2,430,445 | -76,548 | 114,444 | 122,470 | 9.27% | +8,026 |
| VANGUARD INDEX FDS | 97,746 | 581,566 | +483,820 | 42,694 | 50,096 | 3.79% | +7,402 |
| 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 |
| SPDR SERIES TRUST ST STR P400MID | 851,280 | 815,885 | -35,395 | 50,413 | 55,121 | 4.17% | +4,708 |
| VANGUARD TAX-MANAGED FDS | 521,916 | 535,325 | +13,409 | 33,444 | 38,142 | 2.89% | +4,698 |
| SPDR SERIES TRUST ST STR P500GRW | 231,595 | 224,178 | -7,417 | 22,675 | 26,675 | 2.02% | +3,999 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 794,939 | 796,899 | +1,960 | 37,291 | 41,263 | 3.12% | +3,973 |
| SPDR SERIES TRUST ST STR P500ETF | 139,795 | 162,121 | +22,326 | 10,700 | 14,247 | 1.08% | +3,547 |
| 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) | 214,718 | 214,727 | +9 | 23,557 | 25,177 | 1.91% | +1,620 |
| APPLE INC(AAPL) | 29,394 | 31,180 | +1,786 | 7,460 | 9,022 | 0.68% | +1,562 |
| VANGUARD SPECIALIZED FUNDS | 92,589 | 90,466 | -2,123 | 19,912 | 21,406 | 1.62% | +1,494 |
| BROADCOM INC(AVGO) | 525 | 4,308 | +3,783 | 162 | 1,627 | 0.12% | +1,465 |
| VANGUARD INDEX FDS | 49,982 | 195,423 | +145,441 | 14,354 | 15,745 | 1.19% | +1,391 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 219,166 | 196,648 | -22,518 | 16,479 | 17,718 | 1.34% | +1,239 |
| FLEX LTD(FLEX) | 34 | 7,430 | +7,396 | 2 | 1,204 | 0.09% | +1,202 |
| ISHARES TR | 99,452 | 91,345 | -8,107 | 12,363 | 13,547 | 1.03% | +1,184 |
| VANGUARD WORLD FD INF TECH ETF | 4,597 | 36,349 | +31,752 | 3,208 | 4,344 | 0.33% | +1,137 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 218,649 | 210,945 | -7,704 | 10,392 | 11,397 | 0.86% | +1,005 |
| ISHARES TR | 133 | 17,447 | +17,314 | 5 | 920 | 0.07% | +916 |
| LUMENTUM HLDGS INC(LITE) | 0 | 986 | +986 | 0 | 846 | 0.06% | +846 |
| ISHARES TR | 63,759 | 61,696 | -2,063 | 6,415 | 7,249 | 0.55% | +834 |
| AMERICAN CENTY ETF TR | 56,531 | 55,779 | -752 | 4,555 | 5,382 | 0.41% | +827 |
| ALPHABET INC(GOOG) | 9,360 | 9,478 | +118 | 2,692 | 3,387 | 0.26% | +696 |
| UNITEDHEALTH GROUP INC(UNH) | 4,429 | 4,505 | +76 | 1,198 | 1,872 | 0.14% | +674 |
| AMAZON COM INC(AMZN) | 11,760 | 13,028 | +1,268 | 2,449 | 3,105 | 0.24% | +656 |
| BLOOM ENERGY CORP | 0 | 2,144 | +2,144 | 0 | 649 | 0.05% | +649 |
| ALPHABET INC(GOOG) | 10,354 | 10,237 | -117 | 2,970 | 3,617 | 0.27% | +647 |
| SPDR SERIES TRUST ST STR SP400VAL | 88,612 | 85,995 | -2,617 | 7,545 | 8,157 | 0.62% | +611 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 358,066 | 338,932 | -19,134 | 34,625 | 35,235 | 2.67% | +610 |
| QUALCOMM INC(QCOM) | 10,101 | 10,042 | -59 | 1,301 | 1,856 | 0.14% | +555 |
| CISCO SYS INC(CSCO) | 13,853 | 13,754 | -99 | 1,075 | 1,616 | 0.12% | +541 |
| ISHARES TR ESG AW MSCI EAFE | 74,628 | 74,525 | -103 | 7,136 | 7,662 | 0.58% | +526 |
| VANGUARD INDEX FDS | 11,103 | 11,025 | -78 | 3,562 | 4,080 | 0.31% | +518 |
| VANGUARD INTL EQUITY INDEX F | 54,858 | 54,755 | -103 | 4,120 | 4,586 | 0.35% | +466 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 85,189 | 83,714 | -1,475 | 2,943 | 3,402 | 0.26% | +459 |
| ISHARES TR | 34,147 | 33,379 | -768 | 4,524 | 4,931 | 0.37% | +407 |
| NVIDIA CORPORATION(NVDA) | 12,643 | 12,982 | +339 | 2,205 | 2,598 | 0.20% | +393 |
| GLOBAL X FDS ARTIFICIAL ETF | 19,639 | 19,639 | 0 | 917 | 1,289 | 0.10% | +372 |
| ISHARES INC ESG AWR MSCI EM | 43,118 | 42,317 | -801 | 1,961 | 2,314 | 0.18% | +354 |
| ISHARES TR MSCI INTL VLU FT | 182,698 | 181,385 | -1,313 | 7,249 | 7,586 | 0.57% | +336 |
| 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) | 3,659 | 3,605 | -54 | 2,379 | 2,692 | 0.20% | +312 |
| ABBVIE INC(ABBV) | 9,022 | 9,004 | -18 | 1,962 | 2,266 | 0.17% | +304 |
| 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) | 8,558 | 8,578 | +20 | 2,517 | 2,808 | 0.21% | +290 |
| ISHARES TR | 25,892 | 25,502 | -390 | 2,884 | 3,173 | 0.24% | +289 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,505 | +6,505 | 0 | 242 | 0.02% | +242 |
| INVESCO QQQ TR | 1,648 | 1,611 | -37 | 951 | 1,186 | 0.09% | +235 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,303 | +1,303 | 0 | 223 | 0.02% | +223 |
| FIRST SOLAR INC(FSLR) | 4,529 | 4,721 | +192 | 893 | 1,114 | 0.08% | +221 |
| WISDOMTREE TR(WT) | 50,701 | 49,918 | -783 | 1,822 | 2,031 | 0.15% | +208 |
| SPDR SERIES TRUST ST STR SP400GRW | 85,630 | 75,077 | -10,553 | 8,217 | 8,415 | 0.64% | +198 |
| BANK OF AMER CORP | 18,072 | 18,925 | +853 | 881 | 1,078 | 0.08% | +197 |
| CORNING INC(GLW) | 1,965 | 1,815 | -150 | 267 | 464 | 0.04% | +196 |
| 3M CO(MMM) | 5,004 | 5,682 | +678 | 727 | 920 | 0.07% | +193 |
| VANGUARD INDEX FDS | 23,002 | 22,428 | -574 | 4,239 | 4,432 | 0.34% | +193 |
| VANGUARD WORLD FD | 18,001 | 17,980 | -21 | 1,291 | 1,480 | 0.11% | +189 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 28,393 | 27,928 | -465 | 1,906 | 2,093 | 0.16% | +188 |
| BEST BUY INC(BBY) | 16,000 | 16,000 | 0 | 1,027 | 1,214 | 0.09% | +187 |
| 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 |
| SPDR SERIES TRUST ST STR SP600GRWO | 13,338 | 12,175 | -1,163 | 1,289 | 1,450 | 0.11% | +162 |
| TRAVELERS COMPANIES INC(TRV) | 4,390 | 4,367 | -23 | 1,280 | 1,442 | 0.11% | +161 |
| ISHARES TR | 7,112 | 6,643 | -469 | 1,029 | 1,187 | 0.09% | +157 |
| ISHARES TR | 8,113 | 7,778 | -335 | 918 | 1,070 | 0.08% | +152 |
| TESLA INC(TSLA) | 1,768 | 1,918 | +150 | 657 | 807 | 0.06% | +149 |
| ELI LILLY & CO(LLY) | 448 | 450 | +2 | 412 | 540 | 0.04% | +128 |
| VANGUARD MUN BD FDS | 90,994 | 92,273 | +1,279 | 4,540 | 4,667 | 0.35% | +127 |
| EXXON MOBIL CORP | 8,764 | 11,807 | +3,043 | 1,487 | 1,614 | 0.12% | +127 |
| VANGUARD INDEX FDS | 1,182 | 1,210 | +28 | 706 | 831 | 0.06% | +125 |
| 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 | 6,119 | 5,930 | -189 | 808 | 915 | 0.07% | +107 |
| WESTERN DIGITAL CORP(WDC) | 287 | 287 | 0 | 78 | 183 | 0.01% | +106 |
| CVS HEALTH CORP(CVS) | 4,291 | 3,998 | -293 | 308 | 414 | 0.03% | +105 |
| ISHARES TR | 2,631 | 2,486 | -145 | 652 | 747 | 0.06% | +94 |
| VISA INC(V) | 1,975 | 2,002 | +27 | 597 | 687 | 0.05% | +90 |
| ISHARES TR | 7,594 | 7,507 | -87 | 738 | 828 | 0.06% | +90 |
| ISHARES TR CORE MSCI EAFE | 14,557 | 14,557 | 0 | 1,318 | 1,406 | 0.11% | +88 |
| ISHARES TR | 1,243 | 4,970 | +3,727 | 530 | 617 | 0.05% | +87 |
| TEXAS INSTRS INC(TXN) | 974 | 927 | -47 | 189 | 276 | 0.02% | +87 |
| BP PLC(BP) | 84 | 2,440 | +2,356 | 4 | 90 | 0.01% | +86 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,562 | 3,562 | 0 | 576 | 660 | 0.05% | +84 |
| WISDOMTREE TR(WT) | 48,380 | 46,431 | -1,949 | 2,542 | 2,624 | 0.20% | +82 |
| VANGUARD WORLD FD | 5,624 | 5,381 | -243 | 631 | 712 | 0.05% | +80 |
| VANGUARD INDEX FDS | 3,623 | 3,302 | -321 | 932 | 1,011 | 0.08% | +79 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 17,984 | 17,498 | -486 | 771 | 850 | 0.06% | +78 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 420 | 461 | +41 | 142 | 220 | 0.02% | +78 |
| CATERPILLAR INC(CAT) | 246 | 237 | -9 | 174 | 252 | 0.02% | +78 |