Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 7,148,887 | 10,309,495 | +3,160,608 | 547,176 | 905,998 | 7.65% | +358,823 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 2,408,810 | +2,408,810 | 0 | 67,567 | 0.57% | +67,567 |
| BLACKROCK ETF TRUST II | 0 | 1,204,924 | +1,204,924 | 0 | 60,596 | 0.51% | +60,596 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,785,256 | 3,957,034 | +171,778 | 220,226 | 269,118 | 2.27% | +48,892 |
| SCHWAB STRATEGIC TR | 7,482,295 | 7,776,295 | +294,000 | 217,959 | 263,150 | 2.22% | +45,191 |
| ISHARES TR | 177,618 | 486,226 | +308,608 | 19,781 | 60,496 | 0.51% | +40,715 |
| ISHARES TR CORE UNIVRSL USD | 7,590,426 | 8,476,864 | +886,438 | 350,602 | 391,207 | 3.30% | +40,606 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 4,423,579 | 4,562,729 | +139,150 | 199,592 | 235,847 | 1.99% | +36,256 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,033,269 | 4,246,503 | +213,234 | 156,733 | 188,375 | 1.59% | +31,642 |
| FIDELITY COVINGTON TRUST | 1,342,354 | 1,566,892 | +224,538 | 67,279 | 97,320 | 0.82% | +30,041 |
| VANGUARD INTL EQUITY INDEX F | 519,204 | 646,457 | +127,253 | 71,816 | 101,461 | 0.86% | +29,645 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,674,692 | 2,202,045 | -472,647 | 88,131 | 116,092 | 0.98% | +27,961 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 3,926,072 | 4,167,088 | +241,016 | 126,235 | 152,515 | 1.29% | +26,280 |
| APPLE INC(AAPL) | 610,187 | 617,608 | +7,421 | 154,859 | 178,711 | 1.51% | +23,852 |
| NVIDIA CORPORATION(NVDA) | 561,643 | 599,800 | +38,157 | 97,951 | 120,014 | 1.01% | +22,063 |
| ADVANCED MICRO DEVICES INC(AMD) | 83,985 | 66,510 | -17,475 | 17,085 | 38,636 | 0.33% | +21,551 |
| ALPHABET INC(GOOG) | 214,794 | 232,907 | +18,113 | 61,766 | 83,234 | 0.70% | +21,468 |
| BLACKROCK ETF TRUST II | 0 | 415,263 | +415,263 | 0 | 21,202 | 0.18% | +21,202 |
| ISHARES TR | 221,711 | 220,668 | -1,043 | 144,824 | 165,256 | 1.40% | +20,432 |
| VANGUARD INDEX FDS | 195,878 | 224,961 | +29,083 | 62,840 | 83,245 | 0.70% | +20,405 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,790 | 125,685 | +77,895 | 6,351 | 23,946 | 0.20% | +17,594 |
| ISHARES TR A RATE CP BD ETF | 183,757 | 513,062 | +329,305 | 8,745 | 24,381 | 0.21% | +15,636 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,003 | 170,149 | +162,146 | 733 | 15,592 | 0.13% | +14,859 |
| AMAZON COM INC(AMZN) | 339,349 | 358,850 | +19,501 | 70,676 | 85,528 | 0.72% | +14,852 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 1,463,092 | 1,484,085 | +20,993 | 60,075 | 74,753 | 0.63% | +14,679 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,418,041 | 1,667,208 | +249,167 | 52,751 | 66,905 | 0.56% | +14,154 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,676 | 324,287 | +299,611 | 1,132 | 14,703 | 0.12% | +13,571 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,111 | 84,635 | +69,524 | 2,444 | 15,677 | 0.13% | +13,233 |
| ISHARES TR 0-5 YR TIPS ETF | 7,834 | 131,609 | +123,775 | 810 | 13,445 | 0.11% | +12,635 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 93,339 | 337,248 | +243,909 | 4,701 | 17,028 | 0.14% | +12,326 |
| MICRON TECHNOLOGY INC(MU) | 17,705 | 15,832 | -1,873 | 5,981 | 18,275 | 0.15% | +12,294 |
| GOLDMAN SACHS ETF TR | 639,363 | 649,813 | +10,450 | 80,003 | 92,202 | 0.78% | +12,199 |
| ISHARES TR | 176,788 | 173,863 | -2,925 | 32,073 | 43,853 | 0.37% | +11,781 |
| UNITEDHEALTH GROUP INC(UNH) | 40,951 | 54,979 | +14,028 | 11,081 | 22,851 | 0.19% | +11,770 |
| SCHWAB STRATEGIC TR | 724,804 | 1,064,829 | +340,025 | 22,237 | 33,766 | 0.29% | +11,529 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 129,796 | +129,796 | 0 | 11,487 | 0.10% | +11,487 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,234 | 256,949 | +217,715 | 2,403 | 13,647 | 0.12% | +11,243 |
| ISHARES TR MSCI USA MMENTM | 422,147 | 328,191 | -93,956 | 101,311 | 112,514 | 0.95% | +11,203 |
| SPDR GOLD TR(GLD) | 28,020 | 62,125 | +34,105 | 12,057 | 22,886 | 0.19% | +10,829 |
| INVESCO EXCH TRADED FD TR II | 0 | 308,938 | +308,938 | 0 | 10,656 | 0.09% | +10,656 |
| PIMCO ETF TR ENHAN SHRT MA AC | 35,990 | 140,325 | +104,335 | 3,620 | 14,146 | 0.12% | +10,527 |
| SPDR SERIES TRUST ST INTER ETF | 3,997,338 | 4,403,524 | +406,186 | 114,564 | 125,016 | 1.06% | +10,452 |
| ISHARES TR | 16,915 | 106,823 | +89,908 | 377 | 10,754 | 0.09% | +10,377 |
| ROUNDHILL ETF TRUST | 0 | 139,536 | +139,536 | 0 | 10,305 | 0.09% | +10,305 |
| ABEONA THERAPEUTICS INC(ABEO) | 0 | 1,653,024 | +1,653,024 | 0 | 10,216 | 0.09% | +10,216 |
| ISHARES TR | 1,778,596 | 1,892,523 | +113,927 | 168,878 | 178,881 | 1.51% | +10,004 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 73,667 | 73,055 | -612 | 24,896 | 34,889 | 0.29% | +9,993 |
| INVESCO QQQ TR | 56,269 | 57,508 | +1,239 | 32,477 | 42,349 | 0.36% | +9,871 |
| ISHARES TR | 194,114 | 299,624 | +105,510 | 18,526 | 28,335 | 0.24% | +9,809 |
| AMERICAN CENTY ETF TR | 487,207 | 496,521 | +9,314 | 54,168 | 63,594 | 0.54% | +9,427 |
| ISHARES TR | 357,210 | 436,836 | +79,626 | 42,365 | 51,306 | 0.43% | +8,941 |
| VANGUARD MALVERN FDS | 53,545 | 225,134 | +171,589 | 2,675 | 11,309 | 0.10% | +8,634 |
| APPLIED MATLS INC | 21,090 | 21,622 | +532 | 7,208 | 15,632 | 0.13% | +8,424 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 166,772 | +166,772 | 0 | 8,400 | 0.07% | +8,400 |
| VANGUARD MUN BD FDS | 2,153,555 | 2,289,562 | +136,007 | 107,441 | 115,806 | 0.98% | +8,365 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 3,699,843 | 3,880,784 | +180,941 | 177,148 | 185,307 | 1.56% | +8,159 |
| CATERPILLAR INC(CAT) | 17,825 | 19,425 | +1,600 | 12,629 | 20,686 | 0.17% | +8,057 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 57,733 | 61,065 | +3,332 | 37,546 | 45,602 | 0.39% | +8,056 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,081,245 | 1,114,346 | +33,101 | 37,357 | 45,287 | 0.38% | +7,930 |
| ISHARES TR | 163,435 | 163,230 | -205 | 51,984 | 59,721 | 0.50% | +7,737 |
| PIMCO ETF TR ACTIVE BD ETF | 1,750,925 | 1,835,711 | +84,786 | 161,575 | 169,271 | 1.43% | +7,696 |
| BLACKROCK ETF TRUST II | 0 | 149,693 | +149,693 | 0 | 7,464 | 0.06% | +7,464 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,542,545 | 1,714,557 | +172,012 | 70,741 | 78,150 | 0.66% | +7,408 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,074,009 | 2,176,295 | +102,286 | 73,690 | 81,089 | 0.68% | +7,399 |
| PUTNAM ETF TRUST | 572,416 | 665,622 | +93,206 | 26,560 | 33,913 | 0.29% | +7,353 |
| FIDELITY COVINGTON TRUST | 409,665 | 481,970 | +72,305 | 18,320 | 25,472 | 0.22% | +7,152 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 516,956 | 540,704 | +23,748 | 37,262 | 44,327 | 0.37% | +7,065 |
| ISHARES TR | 842,713 | 895,982 | +53,269 | 89,454 | 96,426 | 0.81% | +6,972 |
| SCHWAB STRATEGIC TR | 394,701 | 509,519 | +114,818 | 11,478 | 18,409 | 0.16% | +6,931 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,049,627 | 1,055,561 | +5,934 | 35,540 | 42,444 | 0.36% | +6,904 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,070 | 191,346 | +131,276 | 2,742 | 9,642 | 0.08% | +6,900 |
| ISHARES TR | 16,915 | 353,429 | +336,514 | 377 | 7,256 | 0.06% | +6,879 |
| ISHARES TR CR 5 10 YR ETF | 0 | 157,263 | +157,263 | 0 | 6,859 | 0.06% | +6,859 |
| ISHARES TR | 391,098 | 371,331 | -19,767 | 44,237 | 51,069 | 0.43% | +6,832 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,741,547 | 2,752,464 | +10,917 | 106,811 | 113,539 | 0.96% | +6,728 |
| ISHARES INC MSCI EMRG CHN | 105,411 | 146,738 | +41,327 | 8,292 | 15,011 | 0.13% | +6,720 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 300,466 | 340,267 | +39,801 | 21,306 | 27,881 | 0.24% | +6,575 |
| ISHARES TR CORE MSCI EAFE | 731,705 | 753,813 | +22,108 | 66,241 | 72,803 | 0.61% | +6,562 |
| ISHARES TR | 1,968 | 11,033 | +9,065 | 647 | 7,070 | 0.06% | +6,423 |
| FIDELITY MERRIMACK STR TR | 630,342 | 765,893 | +135,551 | 28,756 | 34,840 | 0.29% | +6,084 |
| STRATEGY SHS DAY HAGAN SMART | 337,714 | 393,733 | +56,019 | 15,766 | 21,777 | 0.18% | +6,011 |
| JPMORGAN CHASE & CO(JPM) | 108,507 | 115,785 | +7,278 | 31,919 | 37,900 | 0.32% | +5,981 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,337,866 | 3,476,475 | +138,609 | 140,925 | 146,742 | 1.24% | +5,817 |
| BROADCOM INC(AVGO) | 60,005 | 63,814 | +3,809 | 18,572 | 24,106 | 0.20% | +5,534 |
| INTEL CORP(INTC) | 60,666 | 58,530 | -2,136 | 2,677 | 8,173 | 0.07% | +5,495 |
| VANGUARD INDEX FDS | 51,412 | 322,638 | +271,226 | 22,456 | 27,792 | 0.23% | +5,336 |
| ISHARES TR LONG TERM MUNI | 207,877 | 305,445 | +97,568 | 10,379 | 15,645 | 0.13% | +5,266 |
| VERTIV HOLDINGS CO(VRT) | 43,524 | 47,672 | +4,148 | 10,906 | 15,962 | 0.13% | +5,055 |
| ALPHABET INC(GOOG) | 104,674 | 99,137 | -5,537 | 30,027 | 35,028 | 0.30% | +5,001 |
| PIMCO ETF TR MTG BKD SECS ACT | 605,723 | 708,959 | +103,236 | 30,044 | 35,008 | 0.30% | +4,965 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 501,554 | 600,420 | +98,866 | 23,287 | 28,214 | 0.24% | +4,927 |
| WISDOMTREE TR(WT) | 599,440 | 586,910 | -12,530 | 24,038 | 28,864 | 0.24% | +4,827 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,561 | 5,866 | +3,305 | 1,003 | 5,661 | 0.05% | +4,657 |
| SCHWAB STRATEGIC TR | 1,124,711 | 1,137,077 | +12,366 | 28,838 | 33,464 | 0.28% | +4,627 |
| CISCO SYS INC(CSCO) | 159,035 | 144,096 | -14,939 | 12,340 | 16,926 | 0.14% | +4,586 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 81,932 | +81,932 | 0 | 4,575 | 0.04% | +4,575 |
| PALO ALTO NETWORKS INC(PANW) | 25,312 | 25,037 | -275 | 4,058 | 8,538 | 0.07% | +4,480 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 173,164 | +173,164 | 0 | 4,426 | 0.04% | +4,426 |
| PIMCO ETF TR MULTISECTOR BD | 1,571,471 | 1,718,818 | +147,347 | 41,173 | 45,583 | 0.38% | +4,411 |
| WISDOMTREE TR(WT) | 509,821 | 514,236 | +4,415 | 44,783 | 49,171 | 0.42% | +4,389 |