Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 108,652 | 165,780 | +57,128 | 70,972 | 124,151 | 14.98% | +53,178 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 473,398 | +473,398 | 0 | 24,958 | 3.01% | +24,958 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 865,284 | +865,284 | 0 | 24,271 | 2.93% | +24,271 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 400,374 | +400,374 | 0 | 20,167 | 2.43% | +20,167 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 534,519 | +534,519 | 0 | 19,563 | 2.36% | +19,563 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 372,847 | +372,847 | 0 | 16,073 | 1.94% | +16,073 |
| BLACKROCK ETF TRUST II | 0 | 315,874 | +315,874 | 0 | 15,885 | 1.92% | +15,885 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,199,567 | +1,199,567 | 0 | 55,360 | 6.68% | +55,360 |
| BLACKROCK ETF TRUST II | 0 | 172,847 | +172,847 | 0 | 9,047 | 1.09% | +9,047 |
| ISHARES TR | 0 | 369,845 | +369,845 | 0 | 50,865 | 6.14% | +50,865 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 122,220 | +122,220 | 0 | 7,430 | 0.90% | +7,430 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 749,348 | +749,348 | 0 | 50,963 | 6.15% | +50,963 |
| ISHARES TR US TREAS BD ETF | 1,019,615 | 1,313,251 | +293,636 | 23,359 | 29,916 | 3.61% | +6,556 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 55,810 | +55,810 | 0 | 4,474 | 0.54% | +4,474 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 311,318 | 446,691 | +135,373 | 10,186 | 14,196 | 1.71% | +4,010 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 81,325 | +81,325 | 0 | 3,210 | 0.39% | +3,210 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 16,176 | +16,176 | 0 | 3,023 | 0.36% | +3,023 |
| ISHARES TR | 0 | 20,930 | +20,930 | 0 | 2,980 | 0.36% | +2,980 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,696 | +14,696 | 0 | 2,800 | 0.34% | +2,800 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 30,077 | +30,077 | 0 | 2,643 | 0.32% | +2,643 |
| ISHARES TR | 45,767 | 74,443 | +28,676 | 3,134 | 5,666 | 0.68% | +2,532 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 43,395 | +43,395 | 0 | 2,191 | 0.26% | +2,191 |
| ISHARES TR ESG AWR MSCI USA | 0 | 99,194 | +99,194 | 0 | 16,235 | 1.96% | +16,235 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 68,172 | +68,172 | 0 | 1,704 | 0.21% | +1,704 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 27,175 | +27,175 | 0 | 1,407 | 0.17% | +1,407 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 18,780 | +18,780 | 0 | 1,269 | 0.15% | +1,269 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 43,174 | +43,174 | 0 | 1,207 | 0.15% | +1,207 |
| ISHARES TR | 134,829 | 130,370 | -4,459 | 15,016 | 16,221 | 1.96% | +1,205 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 20,540 | +20,540 | 0 | 1,185 | 0.14% | +1,185 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 23,258 | +23,258 | 0 | 1,172 | 0.14% | +1,172 |
| SCHWAB STRATEGIC TR | 0 | 294,736 | +294,736 | 0 | 8,536 | 1.03% | +8,536 |
| ISHARES TR ESG AWR US AGRGT | 79,259 | 100,768 | +21,509 | 3,769 | 4,777 | 0.58% | +1,009 |
| ISHARES TR | 204,183 | 215,214 | +11,031 | 19,387 | 20,342 | 2.45% | +955 |
| ISHARES TR | 0 | 20,640 | +20,640 | 0 | 897 | 0.11% | +897 |
| QUANTA SVCS INC(Put) | 0 | 1,200 | +1,200 | 0 | 864 | — | +864 |
| ISHARES TR MSCI USA MMENTM | 65,955 | 48,608 | -17,347 | 15,829 | 16,664 | 2.01% | +836 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,546 | +7,546 | 0 | 771 | 0.09% | +771 |
| DELL TECHNOLOGIES INC(DELL) | 2,751 | 2,751 | 0 | 452 | 1,187 | 0.14% | +735 |
| INVESCO EXCH TRADED FD TR II | 25,294 | 21,946 | -3,348 | 2,836 | 3,545 | 0.43% | +709 |
| VANGUARD INDEX FDS | 0 | 7,088 | +7,088 | 0 | 4,868 | 0.59% | +4,868 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 26,276 | +26,276 | 0 | 668 | 0.08% | +668 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 29,474 | +29,474 | 0 | 660 | 0.08% | +660 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 10,709 | +10,709 | 0 | 617 | 0.07% | +617 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 35,252 | +35,252 | 0 | 3,127 | 0.38% | +3,127 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 11,297 | +11,297 | 0 | 569 | 0.07% | +569 |
| ISHARES TR | 0 | 7,941 | +7,941 | 0 | 2,003 | 0.24% | +2,003 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,706 | +6,706 | 0 | 549 | 0.07% | +549 |
| VANGUARD WORLD FD | 0 | 47,449 | +47,449 | 0 | 4,171 | 0.50% | +4,171 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,189 | +4,189 | 0 | 498 | 0.06% | +498 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,049 | +9,049 | 0 | 485 | 0.06% | +485 |
| ISHARES TR | 0 | 26,963 | +26,963 | 0 | 3,348 | 0.40% | +3,348 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 21,178 | +21,178 | 0 | 472 | 0.06% | +472 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,450 | +2,450 | 0 | 454 | 0.05% | +454 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 17,177 | +17,177 | 0 | 451 | 0.05% | +451 |
| UNION PAC CORP(UNP) | 0 | 1,541 | +1,541 | 0 | 419 | 0.05% | +419 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 73,263 | 73,263 | 0 | 2,607 | 3,011 | 0.36% | +404 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 15,707 | +15,707 | 0 | 401 | 0.05% | +401 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 31,394 | 33,345 | +1,951 | 2,378 | 2,751 | 0.33% | +373 |
| ISHARES TR | 0 | 16,914 | +16,914 | 0 | 2,444 | 0.29% | +2,444 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,278 | +2,278 | 0 | 361 | 0.04% | +361 |
| SCHWAB STRATEGIC TR | 0 | 132,159 | +132,159 | 0 | 3,889 | 0.47% | +3,889 |
| ISHARES TR | 0 | 17,317 | +17,317 | 0 | 355 | 0.04% | +355 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,004 | +3,004 | 0 | 352 | 0.04% | +352 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,384 | 5,384 | 0 | 1,279 | 1,631 | 0.20% | +352 |
| ISHARES TR CORE MSCI TOTAL | 32,449 | 33,040 | +591 | 2,811 | 3,153 | 0.38% | +342 |
| ISHARES TR | 38,685 | 35,645 | -3,040 | 2,135 | 2,476 | 0.30% | +340 |
| VANGUARD INDEX FDS | 0 | 6,193 | +6,193 | 0 | 2,292 | 0.28% | +2,292 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 16,097 | +16,097 | 0 | 337 | 0.04% | +337 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 54,287 | 72,376 | +18,089 | 2,086 | 2,409 | 0.29% | +324 |
| ISHARES TR | 30,079 | 32,328 | +2,249 | 3,193 | 3,479 | 0.42% | +286 |
| TESLA INC(TSLA) | 0 | 662 | +662 | 0 | 278 | 0.03% | +278 |
| AMPHENOL CORP | 5,550 | 5,550 | 0 | 701 | 979 | 0.12% | +277 |
| QUANTA SVCS INC | 2,287 | 2,127 | -160 | 1,256 | 1,532 | 0.18% | +276 |
| ANALOG DEVICES INC(ADI) | 4,922 | 4,634 | -288 | 1,566 | 1,840 | 0.22% | +275 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,096 | 6,719 | +623 | 1,170 | 1,430 | 0.17% | +260 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 6,324 | +6,324 | 0 | 257 | 0.03% | +257 |
| SCHWAB STRATEGIC TR | 42,518 | 42,518 | 0 | 1,316 | 1,568 | 0.19% | +251 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,931 | +2,931 | 0 | 243 | 0.03% | +243 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,367 | +2,367 | 0 | 242 | 0.03% | +242 |
| SCHWAB STRATEGIC TR | 35,634 | 45,863 | +10,229 | 827 | 1,061 | 0.13% | +233 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,131 | +1,131 | 0 | 226 | 0.03% | +226 |
| ELI LILLY & CO(LLY) | 0 | 170 | +170 | 0 | 204 | 0.02% | +204 |
| XCEL ENERGY INC(XEL) | 0 | 2,496 | +2,496 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 0 | 4,517 | +4,517 | 0 | 1,850 | 0.22% | +1,850 |
| ISHARES TR | 5,190 | 5,196 | +6 | 1,109 | 1,260 | 0.15% | +151 |
| LINCOLN ELEC HLDGS INC(LECO) | 8,914 | 8,914 | 0 | 2,220 | 2,367 | 0.29% | +146 |
| ISHARES TR | 13,092 | 13,271 | +179 | 884 | 1,023 | 0.12% | +139 |
| ALPHABET INC(GOOG) | 1,973 | 1,973 | 0 | 567 | 705 | 0.09% | +138 |
| SCHWAB STRATEGIC TR | 15,792 | 17,648 | +1,856 | 460 | 597 | 0.07% | +137 |
| APPLE INC(AAPL) | 0 | 4,706 | +4,706 | 0 | 1,362 | 0.16% | +1,362 |
| GLOBAL X FDS US INFR DEV ETF | 16,462 | 16,462 | 0 | 836 | 970 | 0.12% | +134 |
| ISHARES TR | 0 | 12,407 | +12,407 | 0 | 1,948 | 0.23% | +1,948 |
| ISHARES INC | 9,974 | 9,974 | 0 | 1,015 | 1,139 | 0.14% | +124 |
| ISHARES TR LONG TERM MUNI | 11,443 | 13,113 | +1,670 | 571 | 672 | 0.08% | +100 |
| ISHARES TR | 38,585 | 37,712 | -873 | 1,228 | 1,324 | 0.16% | +96 |
| ISHARES TR | 5,103 | 5,103 | 0 | 654 | 747 | 0.09% | +93 |
| ISHARES TR MSCI USA VALUE | 1,562 | 1,577 | +15 | 222 | 315 | 0.04% | +93 |
| ISHARES TR | 4,148 | 4,148 | 0 | 591 | 681 | 0.08% | +91 |
| ALPHABET INC(GOOG) | 1,245 | 1,245 | 0 | 357 | 440 | 0.05% | +83 |
| ISHARES TR | 8,056 | 7,262 | -794 | 1,001 | 1,077 | 0.13% | +76 |