Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 94,890 | 2,736,985 | +2,642,095 | 5,265 | 275,532 | 4.00% | +270,268 |
| SPDR SERIES TRUST ST STR P500ETF | 4,164,509 | 4,629,596 | +465,087 | 318,752 | 406,849 | 5.91% | +88,097 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 1,242,535 | 3,874,626 | +2,632,091 | 31,430 | 99,500 | 1.44% | +68,070 |
| SPDR SERIES TRUST ST STR P500GRW | 2,194,615 | 2,326,724 | +132,109 | 214,875 | 276,857 | 4.02% | +61,982 |
| VANGUARD INDEX FDS | 588,417 | 599,760 | +11,343 | 351,609 | 411,921 | 5.98% | +60,312 |
| INVESCO QQQ TR | 389,838 | 373,687 | -16,151 | 225,007 | 275,183 | 4.00% | +50,176 |
| SPDR SERIES TRUST ST STR P500VAL | 4,586,305 | 4,889,672 | +303,367 | 259,493 | 297,243 | 4.32% | +37,750 |
| ISHARES TR | 2,668,843 | 3,076,200 | +407,357 | 178,813 | 204,875 | 2.98% | +26,062 |
| SPDR SERIES TRUST ST STR SP400GRW | 1,083,341 | 1,153,617 | +70,276 | 103,957 | 129,309 | 1.88% | +25,352 |
| APPLE INC(AAPL) | 774,012 | 764,922 | -9,090 | 196,437 | 221,338 | 3.21% | +24,901 |
| ISHARES INC CORE MSCI EMKT | 945,629 | 1,096,059 | +150,430 | 65,958 | 90,798 | 1.32% | +24,840 |
| SPDR SERIES TRUST ST STR SP600GRWO | 682,296 | 732,397 | +50,101 | 65,924 | 87,250 | 1.27% | +21,327 |
| SPDR SERIES TRUST ST STR SP400VAL | 1,343,748 | 1,427,030 | +83,282 | 114,420 | 135,354 | 1.97% | +20,934 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 284,894 | 273,293 | -11,601 | 185,278 | 204,087 | 2.96% | +18,809 |
| SPDR SERIES TRUST ST STR SP600SM C | 797,912 | 834,093 | +36,181 | 75,467 | 91,008 | 1.32% | +15,541 |
| ISHARES TR | 298,262 | 295,228 | -3,034 | 106,349 | 120,896 | 1.76% | +14,547 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,429,232 | 1,687,130 | +257,898 | 48,265 | 61,631 | 0.89% | +13,366 |
| ISHARES TR | 524,082 | 662,231 | +138,149 | 50,018 | 62,627 | 0.91% | +12,609 |
| KRAFT HEINZ CO(KHC) | 229,271 | 652,700 | +423,429 | 5,156 | 15,417 | 0.22% | +10,260 |
| ISHARES TR | 191,351 | 191,265 | -86 | 47,455 | 57,466 | 0.83% | +10,010 |
| SCHWAB STRATEGIC TR | 1,209,030 | 1,618,956 | +409,926 | 28,074 | 37,446 | 0.54% | +9,373 |
| BLACKROCK ETF TRUST | 0 | 336,225 | +336,225 | 0 | 8,613 | 0.13% | +8,613 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 159,046 | 154,414 | -4,632 | 9,495 | 17,310 | 0.25% | +7,815 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,737 | 18,583 | -154 | 3,812 | 10,795 | 0.16% | +6,983 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 112,440 | 110,441 | -1,999 | 26,718 | 33,460 | 0.49% | +6,742 |
| LATTICE STRATEGIES TR | 1,274,569 | 1,213,197 | -61,372 | 75,251 | 81,769 | 1.19% | +6,519 |
| NVIDIA CORPORATION(NVDA) | 337,012 | 325,443 | -11,569 | 58,775 | 65,118 | 0.95% | +6,343 |
| KEURIG DR PEPPER INC(KDP) | 403,937 | 516,456 | +112,519 | 10,636 | 16,904 | 0.25% | +6,268 |
| ISHARES TR | 707,769 | 680,478 | -27,291 | 68,816 | 75,070 | 1.09% | +6,254 |
| ISHARES TR | 385,930 | 378,795 | -7,135 | 41,140 | 47,035 | 0.68% | +5,895 |
| ALPHABET INC(GOOG) | 67,978 | 69,038 | +1,060 | 19,548 | 24,672 | 0.36% | +5,124 |
| ISHARES TR | 274,803 | 262,654 | -12,149 | 34,161 | 38,954 | 0.57% | +4,793 |
| ISHARES TR MSCI USA MMENTM | 62,429 | 56,748 | -5,681 | 14,983 | 19,455 | 0.28% | +4,472 |
| ISHARES TR | 683,676 | 681,246 | -2,430 | 66,406 | 70,768 | 1.03% | +4,362 |
| AMAZON COM INC(AMZN) | 129,681 | 131,565 | +1,884 | 27,009 | 31,357 | 0.46% | +4,349 |
| ALPHABET INC(GOOG) | 62,084 | 62,163 | +79 | 17,810 | 21,964 | 0.32% | +4,154 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,124,639 | 1,092,633 | -32,006 | 52,757 | 56,577 | 0.82% | +3,820 |
| CATERPILLAR INC(CAT) | 10,086 | 10,121 | +35 | 7,146 | 10,778 | 0.16% | +3,632 |
| CORNING INC(GLW) | 29,321 | 29,738 | +417 | 3,987 | 7,596 | 0.11% | +3,609 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 224,326 | 263,609 | +39,283 | 20,557 | 24,157 | 0.35% | +3,600 |
| VANGUARD WORLD FD INF TECH ETF | 99,329 | 102,247 | +2,918 | 8,663 | 12,221 | 0.18% | +3,558 |
| ISHARES TR FUTU AI TECH ETF | 128,549 | 125,155 | -3,394 | 5,981 | 9,532 | 0.14% | +3,550 |
| PHILIP MORRIS INTL INC(PM) | 175,418 | 178,201 | +2,783 | 29,004 | 32,238 | 0.47% | +3,235 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,240 | 3,690 | +2,450 | 486 | 3,561 | 0.05% | +3,075 |
| ISHARES INC MSCI EMRG CHN | 75,044 | 85,909 | +10,865 | 5,903 | 8,788 | 0.13% | +2,885 |
| VANGUARD INDEX FDS | 81,046 | 77,998 | -3,048 | 26,001 | 28,862 | 0.42% | +2,862 |
| VANGUARD TAX-MANAGED FDS | 461,341 | 453,208 | -8,133 | 29,563 | 32,291 | 0.47% | +2,728 |
| CISCO SYS INC(CSCO) | 51,081 | 56,855 | +5,774 | 3,963 | 6,678 | 0.10% | +2,715 |
| ABBVIE INC(ABBV) | 64,756 | 66,702 | +1,946 | 14,084 | 16,785 | 0.24% | +2,701 |
| JPMORGAN CHASE & CO(JPM) | 60,410 | 62,473 | +2,063 | 17,770 | 20,449 | 0.30% | +2,679 |
| ISHARES TR HDG MSCI EAFE | 3,074,762 | 2,840,162 | -234,600 | 130,662 | 133,275 | 1.94% | +2,613 |
| PROGRESSIVE CORP(PGR) | 134,202 | 133,547 | -655 | 26,604 | 29,173 | 0.42% | +2,569 |
| ISHARES TR | 28,452 | 28,201 | -251 | 18,585 | 21,119 | 0.31% | +2,534 |
| MICRON TECHNOLOGY INC(MU) | 2,173 | 2,831 | +658 | 734 | 3,267 | 0.05% | +2,533 |
| INTEL CORP(INTC) | 30,584 | 26,189 | -4,395 | 1,350 | 3,657 | 0.05% | +2,307 |
| BROADCOM INC(AVGO) | 35,927 | 35,448 | -479 | 11,120 | 13,391 | 0.19% | +2,271 |
| TESLA INC(TSLA) | 48,390 | 47,960 | -430 | 17,989 | 20,172 | 0.29% | +2,183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 134,002 | 104,744 | -29,258 | 17,809 | 19,956 | 0.29% | +2,147 |
| ELI LILLY & CO(LLY) | 7,201 | 7,302 | +101 | 6,623 | 8,758 | 0.13% | +2,135 |
| KLA CORP(KLAC) | 1,279 | 13,232 | +11,953 | 1,883 | 3,992 | 0.06% | +2,109 |
| APPLIED MATLS INC | 5,229 | 5,364 | +135 | 1,787 | 3,878 | 0.06% | +2,091 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 414,031 | 297,104 | -116,927 | 13,642 | 15,663 | 0.23% | +2,021 |
| VISA INC(V) | 30,491 | 32,675 | +2,184 | 9,216 | 11,211 | 0.16% | +1,995 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 1,097,932 | 1,034,026 | -63,906 | 26,691 | 28,684 | 0.42% | +1,993 |
| VANGUARD INDEX FDS | 48,648 | 48,519 | -129 | 12,742 | 14,707 | 0.21% | +1,965 |
| BERKSHIRE HATHAWAY INC DEL | 42,083 | 43,997 | +1,914 | 20,166 | 22,016 | 0.32% | +1,849 |
| ISHARES TR | 71,554 | 71,508 | -46 | 8,094 | 9,834 | 0.14% | +1,741 |
| ISHARES TR | 94,890 | 94,698 | -192 | 5,265 | 6,795 | 0.10% | +1,530 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,612 | 7,287 | +675 | 655 | 2,171 | 0.03% | +1,516 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,716 | 15,264 | +11,548 | 1,451 | 2,912 | 0.04% | +1,461 |
| UNITED PARCEL SVCS INC(UPS) | 104,539 | 108,741 | +4,202 | 10,285 | 11,690 | 0.17% | +1,405 |
| ALTRIA GROUP INC(MO) | 198,271 | 201,246 | +2,975 | 13,084 | 14,480 | 0.21% | +1,396 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,026 | 112,406 | +36,380 | 4,657 | 5,970 | 0.09% | +1,312 |
| PROSHARES TR ULTRAPRO QQQ | 122,144 | 78,806 | -43,338 | 5,091 | 6,383 | 0.09% | +1,292 |
| GE AEROSPACE(GE) | 8,936 | 10,242 | +1,306 | 2,536 | 3,828 | 0.06% | +1,292 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,468 | 10,777 | -691 | 3,876 | 5,147 | 0.07% | +1,271 |
| ISHARES TR | 51,095 | 51,275 | +180 | 11,177 | 12,430 | 0.18% | +1,253 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 24,188 | +24,188 | 0 | 1,229 | 0.02% | +1,229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,298 | 19,231 | +1,933 | 4,193 | 5,408 | 0.08% | +1,215 |
| ISHARES TR ESG AWARE MSCI | 138,397 | 137,768 | -629 | 6,507 | 7,705 | 0.11% | +1,198 |
| ISHARES TR ESG AWR MSCI USA | 67,679 | 65,741 | -1,938 | 9,571 | 10,760 | 0.16% | +1,189 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,869 | +6,869 | 0 | 1,174 | 0.02% | +1,174 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 112,300 | 124,735 | +12,435 | 4,364 | 5,533 | 0.08% | +1,169 |
| ISHARES TR | 89,844 | 86,562 | -3,282 | 11,511 | 12,674 | 0.18% | +1,163 |
| SCHWAB STRATEGIC TR | 26,877 | 74,296 | +47,419 | 670 | 1,832 | 0.03% | +1,163 |
| ISHARES TR 0-5YR HI YL CP | 0 | 27,200 | +27,200 | 0 | 1,154 | 0.02% | +1,154 |
| VANGUARD INDEX FDS | 99,802 | 97,567 | -2,235 | 7,265 | 8,404 | 0.12% | +1,139 |
| UNITEDHEALTH GROUP INC(UNH) | 8,301 | 8,104 | -197 | 2,246 | 3,368 | 0.05% | +1,122 |
| HONEYWELL INTL INC | 0 | 5,008 | +5,008 | 0 | 1,121 | 0.02% | +1,121 |
| QUALCOMM INC(QCOM) | 14,803 | 16,366 | +1,563 | 1,906 | 3,024 | 0.04% | +1,118 |
| ADVANCED ENERGY INDS | 6,418 | 8,506 | +2,088 | 2,071 | 3,172 | 0.05% | +1,100 |
| VANGUARD SPECIALIZED FUNDS | 49,661 | 49,783 | +122 | 10,680 | 11,780 | 0.17% | +1,099 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,889 | 5,701 | -1,188 | 2,641 | 3,739 | 0.05% | +1,098 |
| ISHARES TR | 46,827 | 45,467 | -1,360 | 10,006 | 11,023 | 0.16% | +1,017 |
| ISHARES TR | 309,931 | 320,830 | +10,899 | 30,767 | 31,756 | 0.46% | +989 |
| HONEYWELL AEROSPACE INC | 0 | 4,468 | +4,468 | 0 | 988 | 0.01% | +988 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 431,747 | 383,502 | -48,245 | 25,119 | 26,082 | 0.38% | +963 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 38,931 | 36,931 | -2,000 | 2,211 | 3,169 | 0.05% | +959 |
| PALO ALTO NETWORKS INC(PANW) | 4,932 | 4,911 | -21 | 791 | 1,675 | 0.02% | +884 |
| VANGUARD INDEX FDS | 109,381 | 109,713 | +332 | 9,702 | 10,580 | 0.15% | +877 |