Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 336,069 | 357,401 | +21,332 | 200,816 | 245,465 | 7.72% | +44,649 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,952,425 | 4,893,413 | -59,012 | 192,451 | 217,072 | 6.83% | +24,621 |
| VANGUARD INDEX FDS | 425,422 | 434,122 | +8,700 | 127,137 | 149,299 | 4.70% | +22,162 |
| VANGUARD MUN BD FDS | 1,547,081 | 1,891,755 | +344,674 | 77,184 | 95,685 | 3.01% | +18,501 |
| VANGUARD INDEX FDS | 337,380 | 338,170 | +790 | 108,235 | 125,137 | 3.94% | +16,901 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,225,192 | 2,291,106 | +65,914 | 101,580 | 115,449 | 3.63% | +13,869 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 420,670 | 560,438 | +139,768 | 24,475 | 38,115 | 1.20% | +13,641 |
| VANGUARD INDEX FDS | 226,382 | 237,457 | +11,075 | 46,590 | 58,465 | 1.84% | +11,875 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 538,529 | 613,483 | +74,954 | 32,522 | 44,208 | 1.39% | +11,686 |
| VANGUARD INTL EQUITY INDEX F | 45,601 | 103,620 | +58,019 | 6,307 | 16,263 | 0.51% | +9,956 |
| ZACKS TRUST EARNGS CONSTANT | 811,741 | 968,590 | +156,849 | 27,461 | 36,555 | 1.15% | +9,093 |
| MICRON TECHNOLOGY INC(MU) | 12,131 | 11,291 | -840 | 4,098 | 13,035 | 0.41% | +8,936 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 881,082 | 1,055,345 | +174,263 | 42,230 | 51,010 | 1.60% | +8,780 |
| ZACKS TRUST QUALITY INTL ETF | 335,209 | 519,201 | +183,992 | 9,037 | 15,170 | 0.48% | +6,133 |
| ZACKS TRUST SMALL/MID CAP | 295,505 | 377,337 | +81,832 | 10,954 | 16,837 | 0.53% | +5,882 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 741,710 | 780,430 | +38,720 | 34,794 | 40,411 | 1.27% | +5,617 |
| ISHARES TR CORE UNIVRSL USD | 4,664,293 | 4,787,854 | +123,561 | 215,444 | 220,959 | 6.95% | +5,516 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 103,492 | 99,509 | -3,983 | 13,754 | 18,958 | 0.60% | +5,204 |
| VANGUARD WHITEHALL FDS | 2,671 | 33,437 | +30,766 | 396 | 5,284 | 0.17% | +4,889 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 761,437 | 783,936 | +22,499 | 27,990 | 32,714 | 1.03% | +4,723 |
| ZACKS TRUST FOCUS GROWTH ETF | 164,401 | 283,850 | +119,449 | 4,532 | 9,021 | 0.28% | +4,489 |
| VANGUARD STAR FDS | 580,473 | 570,737 | -9,736 | 44,760 | 48,792 | 1.53% | +4,032 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,390,556 | 2,311,945 | -78,611 | 81,207 | 85,172 | 2.68% | +3,965 |
| VANGUARD INDEX FDS | 80,082 | 331,122 | +251,040 | 22,998 | 26,679 | 0.84% | +3,681 |
| APPLIED MATLS INC | 13,999 | 11,638 | -2,361 | 4,785 | 8,414 | 0.26% | +3,629 |
| EXCHANGE LISTED FDS TR | 50,602 | 235,014 | +184,412 | 2,793 | 6,397 | 0.20% | +3,603 |
| ISHARES TR MSCI USA VALUE | 4,948 | 21,440 | +16,492 | 703 | 4,284 | 0.13% | +3,580 |
| ISHARES TR | 130,881 | 165,146 | +34,265 | 12,993 | 16,346 | 0.51% | +3,353 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,043 | 17,197 | +9,154 | 1,911 | 5,210 | 0.16% | +3,299 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,206 | 81,090 | +40,884 | 3,187 | 6,409 | 0.20% | +3,222 |
| NVIDIA CORPORATION(NVDA) | 159,266 | 154,112 | -5,154 | 27,776 | 30,837 | 0.97% | +3,061 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 46,120 | +46,120 | 0 | 2,975 | 0.09% | +2,975 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 114,769 | +114,769 | 0 | 2,873 | 0.09% | +2,873 |
| ISHARES TR | 13,844 | 15,805 | +1,961 | 9,043 | 11,836 | 0.37% | +2,793 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,359 | 21,656 | -703 | 7,556 | 10,343 | 0.33% | +2,787 |
| AMERICAN CENTY ETF TR | 85,645 | 100,109 | +14,464 | 6,901 | 9,660 | 0.30% | +2,758 |
| UNITED PARCEL SVCS INC(UPS) | 4,064 | 29,242 | +25,178 | 400 | 3,144 | 0.10% | +2,744 |
| GOLDMAN SACHS ETF TR | 138,707 | 141,518 | +2,811 | 17,357 | 20,080 | 0.63% | +2,724 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,804 | 6,879 | +75 | 1,384 | 3,995 | 0.13% | +2,611 |
| SCHWAB STRATEGIC TR | 138,152 | 195,130 | +56,978 | 4,024 | 6,603 | 0.21% | +2,579 |
| PIMCO ETF TR MULTISECTOR BD | 1,734,326 | 1,809,414 | +75,088 | 45,439 | 47,986 | 1.51% | +2,546 |
| PIMCO ETF TR MUNI INCOME OPP | 159,803 | 210,199 | +50,396 | 7,218 | 9,619 | 0.30% | +2,400 |
| ALPHABET INC(GOOG) | 56,440 | 51,952 | -4,488 | 16,230 | 18,566 | 0.58% | +2,336 |
| LAM RESEARCH CORP(LRCX) | 13,393 | 11,802 | -1,591 | 2,862 | 5,115 | 0.16% | +2,253 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,941 | 22,102 | +161 | 14,269 | 16,505 | 0.52% | +2,236 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 24,055 | +24,055 | 0 | 2,167 | 0.07% | +2,167 |
| ISHARES TR ESG AWR US AGRGT | 51,886 | 97,647 | +45,761 | 2,467 | 4,629 | 0.15% | +2,162 |
| DELL TECHNOLOGIES INC(DELL) | 8,568 | 7,957 | -611 | 1,406 | 3,432 | 0.11% | +2,026 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,332,758 | 1,380,920 | +48,162 | 56,269 | 58,289 | 1.83% | +2,020 |
| APPLE INC(AAPL) | 84,826 | 81,260 | -3,566 | 21,528 | 23,513 | 0.74% | +1,985 |
| VANGUARD INDEX FDS | 46,501 | 46,634 | +133 | 12,179 | 14,136 | 0.44% | +1,956 |
| AMAZON COM INC(AMZN) | 71,084 | 70,269 | -815 | 14,805 | 16,747 | 0.53% | +1,942 |
| ISHARES TR | 9,014 | 25,200 | +16,186 | 1,069 | 2,960 | 0.09% | +1,891 |
| BROADCOM INC(AVGO) | 21,541 | 22,588 | +1,047 | 6,666 | 8,532 | 0.27% | +1,866 |
| ISHARES TR ESG AWRE 1 5 YR | 3,787 | 77,925 | +74,138 | 95 | 1,947 | 0.06% | +1,852 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 128,456 | 151,817 | +23,361 | 6,342 | 8,139 | 0.26% | +1,797 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 10,509 | +10,509 | 0 | 1,738 | 0.05% | +1,738 |
| ISHARES TR CORE INTL AGGR | 1,041,449 | 1,063,816 | +22,367 | 52,114 | 53,829 | 1.69% | +1,715 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 68,707 | 80,709 | +12,002 | 4,819 | 6,470 | 0.20% | +1,651 |
| STMICROELECTRONICS N V(STM) | 0 | 21,456 | +21,456 | 0 | 1,607 | 0.05% | +1,607 |
| ISHARES TR ESG AWR MSCI USA | 28,804 | 34,457 | +5,653 | 4,073 | 5,640 | 0.18% | +1,566 |
| ISHARES TR MSCI USA MMENTM | 847 | 5,022 | +4,175 | 203 | 1,722 | 0.05% | +1,519 |
| ISHARES TR | 27,252 | 33,636 | +6,384 | 3,303 | 4,789 | 0.15% | +1,487 |
| INTEL CORP(INTC) | 24,435 | 18,337 | -6,098 | 1,078 | 2,560 | 0.08% | +1,482 |
| WELLTOWER INC(WELL) | 38,059 | 39,630 | +1,571 | 7,525 | 8,995 | 0.28% | +1,470 |
| PIMCO ETF TR INTER MUN BD ACT | 15,794 | 43,432 | +27,638 | 824 | 2,285 | 0.07% | +1,460 |
| ISHARES TR | 50,602 | 60,270 | +9,668 | 2,793 | 4,186 | 0.13% | +1,393 |
| VANGUARD INTL EQUITY INDEX F | 8,925 | 24,436 | +15,511 | 670 | 2,047 | 0.06% | +1,376 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 115,823 | 144,337 | +28,514 | 5,438 | 6,756 | 0.21% | +1,319 |
| SANDISK CORP(SNDK) | 0 | 573 | +573 | 0 | 1,304 | 0.04% | +1,304 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,221 | 43,877 | +12,656 | 3,140 | 4,423 | 0.14% | +1,283 |
| ISHARES TR | 21,669 | 36,501 | +14,832 | 1,879 | 3,155 | 0.10% | +1,276 |
| NOKIA CORP(NOK) | 20,994 | 107,450 | +86,456 | 169 | 1,427 | 0.04% | +1,258 |
| PIMCO ETF TR SHTRM MUN BD ACT | 23,984 | 48,266 | +24,282 | 1,210 | 2,437 | 0.08% | +1,227 |
| ISHARES TR CORE MSCI EURO | 35,100 | 49,001 | +13,901 | 2,466 | 3,683 | 0.12% | +1,217 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 15,956 | +15,956 | 0 | 1,175 | 0.04% | +1,175 |
| SPDR SERIES TRUST ST INTER BD ETF | 135,196 | 170,527 | +35,331 | 4,534 | 5,706 | 0.18% | +1,171 |
| BANK NEW YORK MELLON CORP | 12,522 | 17,838 | +5,316 | 1,486 | 2,580 | 0.08% | +1,094 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 4,184 | +4,184 | 0 | 1,090 | 0.03% | +1,090 |
| TEXAS INSTRS INC(TXN) | 18,837 | 15,926 | -2,911 | 3,657 | 4,747 | 0.15% | +1,090 |
| ISHARES INC | 7,404 | 9,894 | +2,490 | 911 | 1,998 | 0.06% | +1,087 |
| INVESCO EXCH TRADED FD TR II | 50,602 | 23,845 | -26,757 | 2,793 | 3,852 | 0.12% | +1,059 |
| ELI LILLY & CO(LLY) | 4,267 | 4,153 | -114 | 3,925 | 4,984 | 0.16% | +1,059 |
| ISHARES TR | 13,643 | 24,500 | +10,857 | 1,302 | 2,317 | 0.07% | +1,015 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,893 | 20,189 | +3,296 | 2,732 | 3,740 | 0.12% | +1,008 |
| EXELON CORP(EXC) | 0 | 21,546 | +21,546 | 0 | 1,004 | 0.03% | +1,004 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 25,232 | 36,090 | +10,858 | 2,312 | 3,307 | 0.10% | +995 |
| WISDOMTREE TR(WT) | 122 | 5,789 | +5,667 | 19 | 1,005 | 0.03% | +985 |
| SPDR SERIES TRUST ST STR SP TELCO | 479 | 4,680 | +4,201 | 90 | 1,065 | 0.03% | +975 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT | 28,216 | 45,007 | +16,791 | 989 | 1,944 | 0.06% | +955 |
| CVS HEALTH CORP(CVS) | 6,909 | 13,895 | +6,986 | 496 | 1,437 | 0.05% | +941 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,225 | 1,873 | -352 | 872 | 1,811 | 0.06% | +939 |
| ALPHABET INC(GOOG) | 27,561 | 25,025 | -2,536 | 7,906 | 8,842 | 0.28% | +936 |
| COMFORT SYS USA INC(FIX) | 575 | 868 | +293 | 793 | 1,720 | 0.05% | +927 |
| ISHARES TR | 41,622 | 40,945 | -677 | 4,708 | 5,631 | 0.18% | +923 |
| SCHWAB STRATEGIC TR | 205,551 | 209,667 | +4,116 | 5,159 | 6,072 | 0.19% | +913 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 306,291 | 316,735 | +10,444 | 16,065 | 16,975 | 0.53% | +910 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 75,630 | 91,701 | +16,071 | 4,427 | 5,337 | 0.17% | +909 |
| CISCO SYS INC(CSCO) | 32,547 | 29,206 | -3,341 | 2,525 | 3,430 | 0.11% | +905 |
| AMPHENOL CORP | 5,293 | 8,869 | +3,576 | 669 | 1,564 | 0.05% | +895 |