Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,789 | 69,259 | +470 | 9,142 | 13,195 | 3.39% | +4,053 |
| INVESCO EXCH TRADED FD TR II | 61,860 | 60,542 | -1,318 | 3,716 | 5,595 | 1.44% | +1,879 |
| BLACKROCK ETF TRUST II | 0 | 21,432 | +21,432 | 0 | 1,122 | 0.29% | +1,122 |
| KLA CORP(KLAC) | 658 | 6,593 | +5,935 | 969 | 1,989 | 0.51% | +1,020 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,130 | 11,279 | +9,149 | 214 | 1,137 | 0.29% | +923 |
| VANGUARD TAX-MANAGED FDS | 119,261 | 120,118 | +857 | 7,642 | 8,558 | 2.20% | +916 |
| VANGUARD INDEX FDS | 19,352 | 78,625 | +59,273 | 5,557 | 6,335 | 1.63% | +777 |
| AMERICAN CENTY ETF TR | 2,420 | 10,829 | +8,409 | 205 | 966 | 0.25% | +761 |
| VANGUARD BD INDEX FDS | 37,072 | 46,908 | +9,836 | 2,730 | 3,444 | 0.88% | +714 |
| INVESCO QQQ TR | 4,104 | 4,076 | -28 | 2,369 | 3,002 | 0.77% | +633 |
| VANGUARD INDEX FDS | 14,426 | 14,176 | -250 | 4,628 | 5,246 | 1.35% | +618 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,148 | 42,725 | +1,577 | 2,927 | 3,518 | 0.90% | +591 |
| AMERICAN CENTY ETF TR | 4,880 | 10,129 | +5,249 | 393 | 977 | 0.25% | +584 |
| APPLIED MATLS INC | 1,627 | 1,536 | -91 | 556 | 1,111 | 0.29% | +554 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 11,127 | +11,127 | 0 | 548 | 0.14% | +548 |
| WISDOMTREE TR(WT) | 0 | 5,277 | +5,277 | 0 | 537 | 0.14% | +537 |
| ISHARES TR | 12,028 | 11,828 | -200 | 1,202 | 1,709 | 0.44% | +506 |
| ISHARES TR | 30,580 | 31,478 | +898 | 2,973 | 3,473 | 0.89% | +499 |
| VANGUARD INDEX FDS | 1,660 | 14,199 | +12,539 | 725 | 1,223 | 0.31% | +498 |
| VANGUARD INDEX FDS | 13,264 | 14,127 | +863 | 2,602 | 3,079 | 0.79% | +476 |
| ISHARES TR | 18,286 | 18,532 | +246 | 2,273 | 2,748 | 0.71% | +475 |
| VANGUARD WORLD FD INF TECH ETF | 1,343 | 11,657 | +10,314 | 937 | 1,393 | 0.36% | +456 |
| AMERICAN CENTY ETF TR | 0 | 4,388 | +4,388 | 0 | 452 | 0.12% | +452 |
| ISHARES TR US INFRASTRUC | 0 | 6,883 | +6,883 | 0 | 434 | 0.11% | +434 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 965 | +965 | 0 | 416 | 0.11% | +416 |
| MICRON TECHNOLOGY INC(MU) | 0 | 350 | +350 | 0 | 403 | 0.10% | +403 |
| SPDR SERIES TRUST ST STR P500ETF | 29,297 | 29,904 | +607 | 2,242 | 2,628 | 0.68% | +386 |
| ISHARES TR | 3,117 | 6,520 | +3,403 | 344 | 713 | 0.18% | +369 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,751 | 2,868 | +117 | 1,789 | 2,142 | 0.55% | +353 |
| QUALCOMM INC(QCOM) | 7,007 | 6,707 | -300 | 902 | 1,239 | 0.32% | +337 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 67,573 | 74,803 | +7,230 | 3,113 | 3,445 | 0.88% | +332 |
| CROWDSTRIKE HLDGS INC(CRWD) | 560 | 721 | +161 | 219 | 550 | 0.14% | +332 |
| VANGUARD INDEX FDS | 11,654 | 11,065 | -589 | 3,052 | 3,354 | 0.86% | +302 |
| CATERPILLAR INC(CAT) | 1,130 | 1,031 | -99 | 801 | 1,098 | 0.28% | +297 |
| WHIRLPOOL CORP(WHR) | 0 | 7,500 | +7,500 | 0 | 296 | 0.08% | +296 |
| ISHARES TR | 26,852 | 29,172 | +2,320 | 2,850 | 3,139 | 0.81% | +289 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,656 | 13,498 | +842 | 1,855 | 2,142 | 0.55% | +286 |
| UNITEDHEALTH GROUP INC(UNH) | 1,918 | 1,897 | -21 | 519 | 789 | 0.20% | +270 |
| SERVICENOW INC(NOW) | 0 | 2,691 | +2,691 | 0 | 267 | 0.07% | +267 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 29,508 | 32,002 | +2,494 | 1,347 | 1,613 | 0.41% | +266 |
| ISHARES TR | 3,397 | 3,317 | -80 | 2,219 | 2,484 | 0.64% | +265 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,350 | +9,350 | 0 | 248 | 0.06% | +248 |
| ORIX CORP(IX) | 0 | 6,500 | +6,500 | 0 | 247 | 0.06% | +247 |
| GE VERNOVA INC(GEV) | 0 | 209 | +209 | 0 | 246 | 0.06% | +246 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,628 | 5,704 | +76 | 1,364 | 1,604 | 0.41% | +240 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 3,452 | +3,452 | 0 | 239 | 0.06% | +239 |
| EVERUS CONSTR GROUP(ECG) | 0 | 1,412 | +1,412 | 0 | 234 | 0.06% | +234 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 683 | +683 | 0 | 233 | 0.06% | +233 |
| NVIDIA CORPORATION(NVDA) | 42,718 | 38,370 | -4,348 | 7,450 | 7,678 | 1.97% | +227 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 41,530 | 44,730 | +3,200 | 2,082 | 2,304 | 0.59% | +222 |
| AMERICAN CENTY ETF TR | 0 | 2,754 | +2,754 | 0 | 221 | 0.06% | +221 |
| PARKER-HANNIFIN CORP(PH) | 0 | 225 | +225 | 0 | 220 | 0.06% | +220 |
| WISDOMTREE TR(WT) | 0 | 3,956 | +3,956 | 0 | 213 | 0.05% | +213 |
| AFFILIATED MANAGERS GROUP | 0 | 620 | +620 | 0 | 210 | 0.05% | +210 |
| NETAPP INC(NTAP) | 0 | 1,341 | +1,341 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 1,260 | +1,260 | 0 | 207 | 0.05% | +207 |
| VANGUARD WORLD FD | 0 | 2,302 | +2,302 | 0 | 202 | 0.05% | +202 |
| SPDR SERIES TRUST ST INTER ETF | 90,961 | 98,954 | +7,993 | 2,607 | 2,809 | 0.72% | +202 |
| VANGUARD MUN BD FDS | 0 | 2,000 | +2,000 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 3,843 | 3,804 | -39 | 953 | 1,143 | 0.29% | +190 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,530 | 1,475 | -55 | 517 | 704 | 0.18% | +187 |
| CISCO SYS INC(CSCO) | 4,369 | 4,326 | -43 | 339 | 508 | 0.13% | +169 |
| VANGUARD WORLD FD COMM SRVC ETF | 20,921 | 21,329 | +408 | 3,762 | 3,923 | 1.01% | +161 |
| SPDR SERIES TRUST ST LON TREAS ETF | 46,375 | 52,391 | +6,016 | 1,220 | 1,374 | 0.35% | +155 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,795 | 63,372 | -2,423 | 3,248 | 3,397 | 0.87% | +149 |
| ISHARES TR | 43,517 | 43,185 | -332 | 3,412 | 3,553 | 0.91% | +141 |
| ISHARES TR INTERNATIONAL SL | 13,615 | 15,807 | +2,192 | 569 | 684 | 0.18% | +115 |
| VANGUARD INDEX FDS | 6,170 | 6,324 | +154 | 1,137 | 1,250 | 0.32% | +113 |
| VANGUARD INTL EQUITY INDEX F | 25,389 | 24,732 | -657 | 1,372 | 1,476 | 0.38% | +104 |
| ABBVIE INC(ABBV) | 2,309 | 2,388 | +79 | 502 | 601 | 0.15% | +99 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,971 | 16,671 | -300 | 822 | 917 | 0.24% | +95 |
| ISHARES TR | 5,730 | 6,613 | +883 | 629 | 723 | 0.19% | +94 |
| ISHARES TR | 4,751 | 4,988 | +237 | 529 | 621 | 0.16% | +91 |
| ISHARES TR | 12,260 | 12,175 | -85 | 1,254 | 1,341 | 0.34% | +87 |
| VANGUARD INDEX FDS | 2,244 | 2,366 | +122 | 488 | 575 | 0.15% | +87 |
| GE AEROSPACE(GE) | 1,246 | 1,177 | -69 | 354 | 440 | 0.11% | +86 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,509 | 12,366 | +857 | 943 | 1,027 | 0.26% | +84 |
| ALPHABET INC(GOOG) | 1,149 | 1,164 | +15 | 329 | 411 | 0.11% | +82 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 40,038 | 42,938 | +2,900 | 965 | 1,046 | 0.27% | +80 |
| SPDR SERIES TRUST ST STR P400MID | 9,366 | 9,367 | +1 | 555 | 633 | 0.16% | +78 |
| ELI LILLY & CO(LLY) | 491 | 437 | -54 | 452 | 524 | 0.13% | +73 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,100 | 1,178 | +78 | 395 | 467 | 0.12% | +72 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 32,826 | 35,765 | +2,939 | 841 | 913 | 0.23% | +72 |
| GENERAL MILLS INC(GIS) | 6,050 | 8,500 | +2,450 | 225 | 296 | 0.08% | +71 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,344 | 1,452 | +108 | 366 | 434 | 0.11% | +68 |
| SPDR SERIES TRUST ST STR P500VAL | 7,817 | 8,324 | +507 | 442 | 506 | 0.13% | +64 |
| APPLE INC(AAPL) | 20,202 | 17,935 | -2,267 | 5,127 | 5,190 | 1.33% | +63 |
| VANGUARD SPECIALIZED FUNDS | 1,774 | 1,840 | +66 | 382 | 435 | 0.11% | +54 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,641 | 9,169 | +528 | 303 | 356 | 0.09% | +53 |
| VISA INC(V) | 2,216 | 2,103 | -113 | 670 | 722 | 0.19% | +52 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,250 | 3,250 | 0 | 307 | 355 | 0.09% | +47 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,312 | 7,890 | +578 | 605 | 652 | 0.17% | +47 |
| ISHARES TR | 16,561 | 15,925 | -636 | 1,609 | 1,654 | 0.42% | +46 |
| COMFORT SYS USA INC(FIX) | 153 | 128 | -25 | 211 | 254 | 0.07% | +43 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,290 | 6,519 | +229 | 295 | 338 | 0.09% | +43 |
| ISHARES TR | 7,918 | 8,401 | +483 | 752 | 794 | 0.20% | +42 |
| EVERCORE INC(EVR) | 979 | 979 | 0 | 292 | 334 | 0.09% | +42 |
| STATE STR SPDR DOW JONES IND(DIA) | 700 | 700 | 0 | 324 | 366 | 0.09% | +41 |
| ISHARES INC MSCI JAPAN ETF | 4,625 | 4,605 | -20 | 391 | 430 | 0.11% | +39 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 46,587 | 47,509 | +922 | 2,231 | 2,269 | 0.58% | +38 |