Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 2,112,143 | 2,170,139 | +57,996 | 206,800 | 258,225 | 9.55% | +51,425 |
| ISHARES TR | 11,275 | 1,924,924 | +1,913,649 | 251 | 44,062 | 1.63% | +43,810 |
| SPDR SERIES TRUST ST STR P500VAL | 4,294,646 | 4,665,939 | +371,293 | 242,991 | 283,642 | 10.49% | +40,651 |
| ISHARES TR | 11,275 | 1,433,973 | +1,422,698 | 251 | 32,078 | 1.19% | +31,827 |
| ISHARES TR CORE MSCI EAFE | 2,571,288 | 2,731,152 | +159,864 | 232,779 | 263,775 | 9.75% | +30,996 |
| ISHARES INC CORE MSCI EMKT | 2,042,072 | 2,049,493 | +7,421 | 142,435 | 169,780 | 6.28% | +27,345 |
| ISHARES TR MSCI USA QLT FCT | 985,890 | 975,098 | -10,792 | 189,103 | 213,966 | 7.91% | +24,862 |
| INVESCO QQQ TR | 58,863 | 58,148 | -715 | 33,975 | 42,820 | 1.58% | +8,845 |
| VANGUARD TAX-MANAGED FDS | 1,185,979 | 1,184,896 | -1,083 | 75,998 | 84,424 | 3.12% | +8,426 |
| VANGUARD INDEX FDS | 125,802 | 735,408 | +609,606 | 54,949 | 63,348 | 2.34% | +8,399 |
| ISHARES TR | 353,931 | 351,996 | -1,935 | 40,033 | 48,410 | 1.79% | +8,377 |
| ISHARES TR | 506,188 | 478,686 | -27,502 | 62,924 | 70,994 | 2.63% | +8,070 |
| VANGUARD INDEX FDS | 114,883 | 114,517 | -366 | 36,856 | 42,376 | 1.57% | +5,520 |
| ALTRIA GROUP INC(MO) | 3,091 | 75,849 | +72,758 | 204 | 5,457 | 0.20% | +5,253 |
| VANGUARD ADMIRAL FDS INC | 61,170 | 365,063 | +303,893 | 24,939 | 30,162 | 1.12% | +5,223 |
| VANGUARD INDEX FDS | 192,964 | 740,816 | +547,852 | 55,415 | 59,688 | 2.21% | +4,272 |
| ISHARES TR | 1,442,514 | 1,317,455 | -125,059 | 97,413 | 101,589 | 3.76% | +4,176 |
| VANGUARD SPECIALIZED FUNDS | 189,726 | 188,515 | -1,211 | 40,802 | 44,606 | 1.65% | +3,804 |
| VANGUARD INDEX FDS | 142,250 | 135,435 | -6,815 | 37,258 | 41,053 | 1.52% | +3,795 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 41,980 | 41,513 | -467 | 27,301 | 31,001 | 1.15% | +3,699 |
| SPACE EXPLORATION TECHN CORP | 0 | 18,159 | +18,159 | 0 | 3,103 | 0.11% | +3,103 |
| VANGUARD STAR FDS | 430,220 | 422,803 | -7,417 | 33,174 | 36,145 | 1.34% | +2,971 |
| APPLE INC(AAPL) | 115,990 | 111,984 | -4,006 | 29,437 | 32,404 | 1.20% | +2,967 |
| TERADYNE INC(TER) | 15,831 | 15,043 | -788 | 4,693 | 7,278 | 0.27% | +2,585 |
| ALPHABET INC(GOOG) | 38,533 | 37,484 | -1,049 | 11,054 | 13,244 | 0.49% | +2,191 |
| VANGUARD INDEX FDS | 23,020 | 23,063 | +43 | 13,756 | 15,840 | 0.59% | +2,084 |
| CATERPILLAR INC(CAT) | 5,267 | 5,248 | -19 | 3,732 | 5,589 | 0.21% | +1,857 |
| ISHARES TR | 100,899 | 100,892 | -7 | 12,927 | 14,772 | 0.55% | +1,844 |
| WISDOMTREE TR(WT) | 268,910 | 266,740 | -2,170 | 23,223 | 24,873 | 0.92% | +1,650 |
| CARRIER GLOBAL CORPORATION(CARR) | 108,353 | 104,814 | -3,539 | 6,101 | 7,688 | 0.28% | +1,587 |
| ISHARES TR | 16,812 | 16,670 | -142 | 10,982 | 12,484 | 0.46% | +1,502 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 25,350 | +25,350 | 0 | 1,475 | 0.05% | +1,475 |
| VANGUARD WORLD FD INF TECH ETF | 7,759 | 57,026 | +49,267 | 5,414 | 6,816 | 0.25% | +1,402 |
| PIMCO ETF TR ACTIVE BD ETF | 46,349 | 61,348 | +14,999 | 4,277 | 5,657 | 0.21% | +1,380 |
| ALPHABET INC(GOOG) | 33,363 | 30,597 | -2,766 | 9,594 | 10,934 | 0.40% | +1,341 |
| BROADCOM INC(AVGO) | 21,109 | 20,734 | -375 | 6,533 | 7,832 | 0.29% | +1,299 |
| VANGUARD INDEX FDS | 52,877 | 53,459 | +582 | 10,374 | 11,650 | 0.43% | +1,276 |
| NVIDIA CORPORATION(NVDA) | 89,297 | 84,074 | -5,223 | 15,573 | 16,822 | 0.62% | +1,249 |
| ISHARES TR | 18,387 | 17,688 | -699 | 3,336 | 4,462 | 0.16% | +1,126 |
| ELI LILLY & CO(LLY) | 4,018 | 3,931 | -87 | 3,696 | 4,716 | 0.17% | +1,020 |
| HONEYWELL INTL INC | 0 | 4,307 | +4,307 | 0 | 964 | 0.04% | +964 |
| HONEYWELL AEROSPACE INC | 0 | 4,307 | +4,307 | 0 | 952 | 0.04% | +952 |
| CORNING INC(GLW) | 7,854 | 7,859 | +5 | 1,068 | 2,007 | 0.07% | +940 |
| QUALCOMM INC(QCOM) | 3,839 | 7,735 | +3,896 | 494 | 1,429 | 0.05% | +935 |
| JPMORGAN CHASE & CO(JPM) | 27,284 | 27,246 | -38 | 8,026 | 8,918 | 0.33% | +893 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 52,792 | +52,792 | 0 | 882 | 0.03% | +882 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,918 | 6,678 | -240 | 2,338 | 3,189 | 0.12% | +851 |
| ISHARES TR | 16,157 | 15,979 | -178 | 4,007 | 4,801 | 0.18% | +794 |
| UNITEDHEALTH GROUP INC(UNH) | 5,888 | 5,739 | -149 | 1,593 | 2,385 | 0.09% | +792 |
| GE AEROSPACE(GE) | 8,192 | 8,207 | +15 | 2,325 | 3,067 | 0.11% | +743 |
| CISCO SYS INC(CSCO) | 14,857 | 15,486 | +629 | 1,153 | 1,819 | 0.07% | +666 |
| ISHARES TR | 29,078 | 105,105 | +76,027 | 12,399 | 13,051 | 0.48% | +652 |
| VANGUARD INDEX FDS | 36,476 | 32,765 | -3,711 | 9,387 | 10,036 | 0.37% | +649 |
| ISHARES TR CUR HD EURZN ETF | 100,276 | 100,276 | 0 | 4,382 | 5,029 | 0.19% | +647 |
| AMPHENOL CORP | 13,702 | 13,452 | -250 | 1,731 | 2,372 | 0.09% | +641 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,107 | 1,107 | 0 | 434 | 1,068 | 0.04% | +635 |
| VANGUARD ADMIRAL FDS INC | 41,093 | 41,084 | -9 | 8,374 | 9,006 | 0.33% | +632 |
| MICRON TECHNOLOGY INC(MU) | 833 | 785 | -48 | 281 | 906 | 0.03% | +625 |
| VANGUARD INDEX FDS | 10,609 | 10,434 | -175 | 3,207 | 3,816 | 0.14% | +609 |
| ISHARES TR | 10,527 | 10,543 | +16 | 3,753 | 4,317 | 0.16% | +564 |
| ISHARES TR CORE DIV GRWTH | 101,100 | 101,054 | -46 | 7,095 | 7,659 | 0.28% | +564 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 359,997 | 372,730 | +12,733 | 16,902 | 17,448 | 0.65% | +546 |
| ISHARES TR | 17,023 | 16,818 | -205 | 2,463 | 3,004 | 0.11% | +540 |
| GE VERNOVA INC(GEV) | 2,052 | 1,979 | -73 | 1,791 | 2,325 | 0.09% | +534 |
| AMAZON COM INC(AMZN) | 36,859 | 34,441 | -2,418 | 7,677 | 8,209 | 0.30% | +532 |
| ISHARES TR | 43,637 | 48,772 | +5,135 | 4,655 | 5,174 | 0.19% | +519 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,459 | 14,288 | -171 | 3,505 | 4,018 | 0.15% | +513 |
| ROCKWELL AUTOMATION INC(ROK) | 3,445 | 3,516 | +71 | 1,236 | 1,741 | 0.06% | +504 |
| APPLIED MATLS INC | 797 | 1,067 | +270 | 272 | 771 | 0.03% | +499 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,289 | 44,074 | -2,215 | 8,884 | 9,378 | 0.35% | +494 |
| ISHARES TR | 26,056 | 26,054 | -2 | 3,797 | 4,288 | 0.16% | +491 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 23,952 | 23,777 | -175 | 2,243 | 2,732 | 0.10% | +488 |
| ABRDN ETFS | 0 | 21,471 | +21,471 | 0 | 480 | 0.02% | +480 |
| ISHARES TR | 1,134 | 1,313 | +179 | 373 | 841 | 0.03% | +469 |
| ASML HLDG NV N Y REGISTRY SHS | 544 | 593 | +49 | 719 | 1,180 | 0.04% | +461 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,030 | +1,030 | 0 | 444 | 0.02% | +444 |
| ISHARES TR | 11,275 | 7,909 | -3,366 | 251 | 669 | 0.02% | +418 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,170 | +1,170 | 0 | 410 | 0.02% | +410 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,500 | +1,500 | 0 | 408 | 0.02% | +408 |
| ISHARES TR | 66,185 | 65,790 | -395 | 6,429 | 6,834 | 0.25% | +406 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,867 | 23,669 | +802 | 3,353 | 3,755 | 0.14% | +403 |
| ISHARES TR | 4,260 | 6,207 | +1,947 | 563 | 958 | 0.04% | +395 |
| ISHARES TR | 4,862 | 4,863 | +1 | 1,526 | 1,916 | 0.07% | +390 |
| ISHARES TR | 32,073 | 31,091 | -982 | 3,880 | 4,247 | 0.16% | +367 |
| ABBVIE INC(ABBV) | 8,186 | 8,519 | +333 | 1,780 | 2,144 | 0.08% | +363 |
| BANK OF AMER CORP | 30,281 | 32,049 | +1,768 | 1,476 | 1,826 | 0.07% | +350 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,024 | +1,024 | 0 | 349 | 0.01% | +349 |
| SPDR SERIES TRUST ST STR P500ETF | 39,706 | 38,552 | -1,154 | 3,039 | 3,388 | 0.13% | +349 |
| ISHARES TR | 55,323 | 59,867 | +4,544 | 4,568 | 4,916 | 0.18% | +348 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 595 | +595 | 0 | 346 | 0.01% | +346 |
| VANGUARD INTL EQUITY INDEX F | 68,422 | 67,746 | -676 | 3,698 | 4,044 | 0.15% | +346 |
| LAM RESEARCH CORP(LRCX) | 1,549 | 1,549 | 0 | 331 | 671 | 0.02% | +340 |
| INTEL CORP(INTC) | 0 | 2,334 | +2,334 | 0 | 326 | 0.01% | +326 |
| GLOBAL X FDS US INFR DEV ETF | 64,740 | 61,318 | -3,422 | 3,289 | 3,613 | 0.13% | +323 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 482 | +482 | 0 | 316 | 0.01% | +316 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,830 | 11,224 | +5,394 | 273 | 581 | 0.02% | +308 |
| OKTA INC(OKTA) | 0 | 2,185 | +2,185 | 0 | 298 | 0.01% | +298 |
| UNION PAC CORP(UNP) | 10,202 | 10,157 | -45 | 2,475 | 2,763 | 0.10% | +288 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,133 | 4,209 | +76 | 1,914 | 2,199 | 0.08% | +284 |
| CUMMINS INC(CMI) | 3,214 | 2,814 | -400 | 1,729 | 2,007 | 0.07% | +278 |