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 | 15.00% | +53,178 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 865,284 | +865,284 | 0 | 24,271 | 2.93% | +24,271 |
| BLACKROCK ETF TRUST II | 0 | 315,874 | +315,874 | 0 | 15,885 | 1.92% | +15,885 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 260,697 | 534,519 | +273,822 | 8,382 | 19,563 | 2.36% | +11,181 |
| ISHARES TR CORE UNIVRSL USD | 983,682 | 1,199,567 | +215,885 | 45,436 | 55,360 | 6.69% | +9,924 |
| ISHARES TR | 370,845 | 369,845 | -1,000 | 41,946 | 50,865 | 6.14% | +8,918 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 284,414 | 400,374 | +115,960 | 11,678 | 20,167 | 2.44% | +8,489 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 749,767 | 749,348 | -419 | 43,621 | 50,963 | 6.16% | +7,342 |
| 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 I IN TE ETF | 593,338 | 473,398 | -119,940 | 19,551 | 24,958 | 3.01% | +5,407 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 311,318 | 446,691 | +135,373 | 10,186 | 14,196 | 1.71% | +4,010 |
| ISHARES TR | 45,767 | 74,443 | +28,676 | 3,134 | 5,666 | 0.68% | +2,532 |
| INVESCO EXCH TRADED FD TR II | 14,610 | 21,946 | +7,336 | 1,102 | 3,545 | 0.43% | +2,443 |
| 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 | 101,743 | 99,194 | -2,549 | 14,389 | 16,235 | 1.96% | +1,847 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 68,172 | +68,172 | 0 | 1,704 | 0.21% | +1,704 |
| SPDR SERIES TRUST ST STR P500ETF | 13,782 | 30,077 | +16,295 | 1,055 | 2,643 | 0.32% | +1,588 |
| ISHARES TR | 14,610 | 35,645 | +21,035 | 1,102 | 2,476 | 0.30% | +1,373 |
| ISHARES TR | 134,829 | 130,370 | -4,459 | 15,016 | 16,221 | 1.96% | +1,205 |
| SCHWAB STRATEGIC TR | 298,804 | 294,736 | -4,068 | 7,500 | 8,536 | 1.03% | +1,036 |
| 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 | 2.46% | +955 |
| ISHARES TR MSCI USA MMENTM | 65,955 | 48,608 | -17,347 | 15,829 | 16,664 | 2.01% | +836 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,831 | 14,696 | -135 | 1,971 | 2,800 | 0.34% | +829 |
| 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 |
| SPDR SERIES TRUST ST STR P500VAL | 118,768 | 122,220 | +3,452 | 6,720 | 7,430 | 0.90% | +710 |
| VANGUARD INDEX FDS | 7,015 | 7,088 | +73 | 4,192 | 4,868 | 0.59% | +676 |
| ISHARES TR SYSTEMATIC BD ET | 28,302 | 35,252 | +6,950 | 2,519 | 3,127 | 0.38% | +609 |
| ISHARES TR | 7,957 | 7,941 | -16 | 1,444 | 2,003 | 0.24% | +559 |
| VANGUARD WORLD FD | 9,923 | 47,449 | +37,526 | 3,646 | 4,171 | 0.50% | +525 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 56,947 | 55,810 | -1,137 | 3,994 | 4,474 | 0.54% | +480 |
| ISHARES TR | 6,738 | 26,963 | +20,225 | 2,873 | 3,348 | 0.40% | +475 |
| 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 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 31,394 | 33,345 | +1,951 | 2,378 | 2,751 | 0.33% | +373 |
| ISHARES TR | 20,810 | 16,914 | -3,896 | 2,080 | 2,444 | 0.30% | +363 |
| SCHWAB STRATEGIC TR | 137,747 | 132,159 | -5,588 | 3,532 | 3,889 | 0.47% | +358 |
| ISHARES TR | 0 | 17,317 | +17,317 | 0 | 355 | 0.04% | +355 |
| 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 |
| VANGUARD INDEX FDS | 6,092 | 6,193 | +101 | 1,954 | 2,292 | 0.28% | +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 |
| ISHARES TR | 22,291 | 20,930 | -1,361 | 2,701 | 2,980 | 0.36% | +279 |
| 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 |
| SCHWAB STRATEGIC TR | 42,518 | 42,518 | 0 | 1,316 | 1,568 | 0.19% | +251 |
| 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 | 4,727 | 4,517 | -210 | 1,685 | 1,850 | 0.22% | +164 |
| 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) | 4,833 | 4,706 | -127 | 1,227 | 1,362 | 0.16% | +135 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,864 | 6,706 | +842 | 416 | 549 | 0.07% | +134 |
| GLOBAL X FDS US INFR DEV ETF | 16,462 | 16,462 | 0 | 836 | 970 | 0.12% | +134 |
| ISHARES TR | 13,151 | 12,407 | -744 | 1,820 | 1,948 | 0.24% | +128 |
| 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 |
| ISHARES TR | 14,610 | 13,906 | -704 | 1,102 | 1,176 | 0.14% | +74 |
| BROADCOM INC(AVGO) | 960 | 960 | 0 | 297 | 363 | 0.04% | +66 |
| ISHARES TR | 1,588 | 1,523 | -65 | 394 | 458 | 0.06% | +64 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,450 | 2,450 | 0 | 396 | 454 | 0.05% | +58 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,170 | 5,170 | 0 | 317 | 374 | 0.05% | +57 |
| CISCO SYS INC(CSCO) | 3,444 | 2,695 | -749 | 267 | 317 | 0.04% | +49 |
| JPMORGAN CHASE & CO(JPM) | 1,249 | 1,249 | 0 | 367 | 409 | 0.05% | +41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,046 | 9,049 | +3 | 447 | 485 | 0.06% | +39 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 694 | 624 | -70 | 203 | 241 | 0.03% | +38 |
| AMERICAN EXPRESS CO(AXP) | 1,047 | 1,047 | 0 | 317 | 354 | 0.04% | +37 |
| INVESCO QQQ TR | 1,223 | 1,009 | -214 | 706 | 743 | 0.09% | +37 |
| AMAZON COM INC(AMZN) | 1,098 | 1,098 | 0 | 229 | 262 | 0.03% | +33 |
| HOME DEPOT INC(HD) | 1,213 | 1,218 | +5 | 399 | 430 | 0.05% | +31 |
| MICROSOFT CORP(MSFT) | 4,413 | 4,461 | +48 | 1,633 | 1,664 | 0.20% | +31 |
| ISHARES TR US INFRASTRUC | 5,231 | 5,231 | 0 | 299 | 330 | 0.04% | +31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,278 | 2,278 | 0 | 334 | 361 | 0.04% | +27 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,324 | 6,324 | 0 | 231 | 257 | 0.03% | +26 |
| VANGUARD TAX-MANAGED FDS | 3,480 | 3,483 | +3 | 223 | 248 | 0.03% | +25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,004 | 3,004 | 0 | 327 | 352 | 0.04% | +25 |
| SCHWAB STRATEGIC TR | 20,714 | 20,763 | +49 | 636 | 658 | 0.08% | +23 |
| ISHARES TR HDG MSCI EAFE | 4,862 | 4,831 | -31 | 207 | 227 | 0.03% | +20 |
| ISHARES TR CORE MSCI EAFE | 2,810 | 2,817 | +7 | 254 | 272 | 0.03% | +18 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 3,910 | 4,776 | +866 | 243 | 255 | 0.03% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,162 | 1,162 | 0 | 284 | 295 | 0.04% | +11 |
| MOODYS CORP(MCO) | 502 | 502 | 0 | 219 | 227 | 0.03% | +8 |
| WISDOMTREE TR(WT) | 11,981 | 11,323 | -658 | 481 | 488 | 0.06% | +7 |