Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,665,939 | +4,665,939 | 0 | 283,642 | 10.49% | +283,642 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,170,139 | +2,170,139 | 0 | 258,225 | 9.55% | +258,225 |
| 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 | 0 | 975,098 | +975,098 | 0 | 213,966 | 7.91% | +213,966 |
| INVESCO QQQ TR | 0 | 58,148 | +58,148 | 0 | 42,820 | 1.58% | +42,820 |
| VANGUARD TAX-MANAGED FDS | 1,185,979 | 1,184,896 | -1,083 | 75,998 | 84,424 | 3.12% | +8,426 |
| VANGUARD INDEX FDS | 0 | 735,408 | +735,408 | 0 | 63,348 | 2.34% | +63,348 |
| ISHARES TR | 0 | 351,996 | +351,996 | 0 | 48,410 | 1.79% | +48,410 |
| ISHARES TR | 0 | 478,686 | +478,686 | 0 | 70,994 | 2.63% | +70,994 |
| VANGUARD INDEX FDS | 0 | 114,517 | +114,517 | 0 | 42,376 | 1.57% | +42,376 |
| ALTRIA GROUP INC(MO) | 3,091 | 75,849 | +72,758 | 204 | 5,457 | 0.20% | +5,253 |
| VANGUARD ADMIRAL FDS INC | 0 | 365,063 | +365,063 | 0 | 30,162 | 1.12% | +30,162 |
| VANGUARD INDEX FDS | 0 | 740,816 | +740,816 | 0 | 59,688 | 2.21% | +59,688 |
| ISHARES TR | 1,240,205 | 1,433,973 | +193,768 | 27,818 | 32,078 | 1.19% | +4,260 |
| ISHARES TR | 0 | 1,317,455 | +1,317,455 | 0 | 101,589 | 3.76% | +101,589 |
| VANGUARD SPECIALIZED FUNDS | 0 | 188,515 | +188,515 | 0 | 44,606 | 1.65% | +44,606 |
| VANGUARD INDEX FDS | 0 | 135,435 | +135,435 | 0 | 41,053 | 1.52% | +41,053 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 23,669 | +23,669 | 0 | 3,755 | 0.14% | +3,755 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 41,980 | 41,513 | -467 | 27,301 | 31,001 | 1.15% | +3,699 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 38,552 | +38,552 | 0 | 3,388 | 0.13% | +3,388 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 22,103 | +22,103 | 0 | 3,364 | 0.12% | +3,364 |
| SPACE EXPLORATION TECHN CORP | 0 | 18,159 | +18,159 | 0 | 3,103 | 0.11% | +3,103 |
| VANGUARD STAR FDS | 0 | 422,803 | +422,803 | 0 | 36,145 | 1.34% | +36,145 |
| APPLE INC(AAPL) | 0 | 111,984 | +111,984 | 0 | 32,404 | 1.20% | +32,404 |
| ISHARES TR | 1,799,794 | 1,924,924 | +125,130 | 41,242 | 44,062 | 1.63% | +2,819 |
| TERADYNE INC(TER) | 15,831 | 15,043 | -788 | 4,693 | 7,278 | 0.27% | +2,585 |
| ALPHABET INC(GOOG) | 0 | 37,484 | +37,484 | 0 | 13,244 | 0.49% | +13,244 |
| 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 | 0 | 100,892 | +100,892 | 0 | 14,772 | 0.55% | +14,772 |
| WISDOMTREE TR(WT) | 268,910 | 266,740 | -2,170 | 23,223 | 24,873 | 0.92% | +1,650 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 37,123 | +37,123 | 0 | 1,647 | 0.06% | +1,647 |
| CARRIER GLOBAL CORPORATION(CARR) | 108,353 | 104,814 | -3,539 | 6,101 | 7,688 | 0.28% | +1,587 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 38,753 | +38,753 | 0 | 1,530 | 0.06% | +1,530 |
| ISHARES TR | 0 | 16,670 | +16,670 | 0 | 12,484 | 0.46% | +12,484 |
| 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 | 0 | 61,348 | +61,348 | 0 | 5,657 | 0.21% | +5,657 |
| ALPHABET INC(GOOG) | 0 | 30,597 | +30,597 | 0 | 10,934 | 0.40% | +10,934 |
| BROADCOM INC(AVGO) | 0 | 20,734 | +20,734 | 0 | 7,832 | 0.29% | +7,832 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 11,834 | +11,834 | 0 | 1,291 | 0.05% | +1,291 |
| VANGUARD INDEX FDS | 52,877 | 53,459 | +582 | 10,374 | 11,650 | 0.43% | +1,276 |
| NVIDIA CORPORATION(NVDA) | 0 | 84,074 | +84,074 | 0 | 16,822 | 0.62% | +16,822 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,968 | +22,968 | 0 | 1,231 | 0.05% | +1,231 |
| ISHARES TR | 0 | 17,688 | +17,688 | 0 | 4,462 | 0.16% | +4,462 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,324 | +10,324 | 0 | 1,106 | 0.04% | +1,106 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 9,556 | +9,556 | 0 | 1,071 | 0.04% | +1,071 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 8,676 | +8,676 | 0 | 1,034 | 0.04% | +1,034 |
| ELI LILLY & CO(LLY) | 0 | 3,931 | +3,931 | 0 | 4,716 | 0.17% | +4,716 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,684 | +18,684 | 0 | 992 | 0.04% | +992 |
| 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) | 0 | 7,735 | +7,735 | 0 | 1,429 | 0.05% | +1,429 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,246 | +27,246 | 0 | 8,918 | 0.33% | +8,918 |
| 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 | 0 | 15,979 | +15,979 | 0 | 4,801 | 0.18% | +4,801 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,739 | +5,739 | 0 | 2,385 | 0.09% | +2,385 |
| GE AEROSPACE(GE) | 0 | 8,207 | +8,207 | 0 | 3,067 | 0.11% | +3,067 |
| CISCO SYS INC(CSCO) | 0 | 15,486 | +15,486 | 0 | 1,819 | 0.07% | +1,819 |
| ISHARES TR | 0 | 105,105 | +105,105 | 0 | 13,051 | 0.48% | +13,051 |
| VANGUARD INDEX FDS | 0 | 32,765 | +32,765 | 0 | 10,036 | 0.37% | +10,036 |
| ISHARES TR CUR HD EURZN ETF | 0 | 100,276 | +100,276 | 0 | 5,029 | 0.19% | +5,029 |
| AMPHENOL CORP | 0 | 13,452 | +13,452 | 0 | 2,372 | 0.09% | +2,372 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,107 | 1,107 | 0 | 434 | 1,068 | 0.04% | +635 |
| VANGUARD ADMIRAL FDS INC | 0 | 41,084 | +41,084 | 0 | 9,006 | 0.33% | +9,006 |
| MICRON TECHNOLOGY INC(MU) | 0 | 785 | +785 | 0 | 906 | 0.03% | +906 |
| VANGUARD INDEX FDS | 0 | 10,434 | +10,434 | 0 | 3,816 | 0.14% | +3,816 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 5,605 | +5,605 | 0 | 604 | 0.02% | +604 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,074 | +3,074 | 0 | 586 | 0.02% | +586 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 11,224 | +11,224 | 0 | 581 | 0.02% | +581 |
| ISHARES TR | 10,527 | 10,543 | +16 | 3,753 | 4,317 | 0.16% | +564 |
| ISHARES TR CORE DIV GRWTH | 0 | 101,054 | +101,054 | 0 | 7,659 | 0.28% | +7,659 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 372,730 | +372,730 | 0 | 17,448 | 0.65% | +17,448 |
| ISHARES TR | 0 | 16,818 | +16,818 | 0 | 3,004 | 0.11% | +3,004 |
| GE VERNOVA INC(GEV) | 2,052 | 1,979 | -73 | 1,791 | 2,325 | 0.09% | +534 |
| AMAZON COM INC(AMZN) | 0 | 34,441 | +34,441 | 0 | 8,209 | 0.30% | +8,209 |
| ISHARES TR | 0 | 48,772 | +48,772 | 0 | 5,174 | 0.19% | +5,174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,288 | +14,288 | 0 | 4,018 | 0.15% | +4,018 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,516 | +3,516 | 0 | 1,741 | 0.06% | +1,741 |
| APPLIED MATLS INC | 797 | 1,067 | +270 | 272 | 771 | 0.03% | +499 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 44,074 | +44,074 | 0 | 9,378 | 0.35% | +9,378 |
| ISHARES TR | 26,056 | 26,054 | -2 | 3,797 | 4,288 | 0.16% | +491 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 23,777 | +23,777 | 0 | 2,732 | 0.10% | +2,732 |
| ABRDN ETFS | 0 | 21,471 | +21,471 | 0 | 480 | 0.02% | +480 |
| ISHARES TR | 0 | 1,313 | +1,313 | 0 | 841 | 0.03% | +841 |
| 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 |
| 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 |
| ISHARES TR | 0 | 6,207 | +6,207 | 0 | 958 | 0.04% | +958 |
| ISHARES TR | 0 | 4,863 | +4,863 | 0 | 1,916 | 0.07% | +1,916 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,598 | +8,598 | 0 | 390 | 0.01% | +390 |
| ISHARES TR | 0 | 31,091 | +31,091 | 0 | 4,247 | 0.16% | +4,247 |
| ABBVIE INC(ABBV) | 0 | 8,519 | +8,519 | 0 | 2,144 | 0.08% | +2,144 |
| BANK OF AMER CORP | 0 | 32,049 | +32,049 | 0 | 1,826 | 0.07% | +1,826 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,024 | +1,024 | 0 | 349 | 0.01% | +349 |