Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 535,606 | +535,606 | 0 | 47,069 | 5.79% | +47,069 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 510,139 | +510,139 | 0 | 18,671 | 2.30% | +18,671 |
| ISHARES TR | 45,887 | 59,992 | +14,105 | 29,974 | 44,927 | 5.53% | +14,953 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 223,091 | +223,091 | 0 | 11,761 | 1.45% | +11,761 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 167,959 | +167,959 | 0 | 8,460 | 1.04% | +8,460 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 174,175 | +174,175 | 0 | 7,509 | 0.92% | +7,509 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 430,577 | +430,577 | 0 | 29,284 | 3.60% | +29,284 |
| APPLE INC(AAPL) | 0 | 162,581 | +162,581 | 0 | 47,044 | 5.79% | +47,044 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 101,303 | +101,303 | 0 | 5,245 | 0.65% | +5,245 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 158,734 | +158,734 | 0 | 4,452 | 0.55% | +4,452 |
| ISHARES TR | 58,082 | 85,176 | +27,094 | 6,469 | 10,598 | 1.30% | +4,129 |
| ISHARES TR | 0 | 147,840 | +147,840 | 0 | 20,332 | 2.50% | +20,332 |
| BLOOM ENERGY CORP | 15,707 | 16,544 | +837 | 2,128 | 5,008 | 0.62% | +2,880 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 17,649 | +17,649 | 0 | 13,180 | 1.62% | +13,180 |
| ISHARES TR CORE UNIVRSL USD | 166,786 | 212,533 | +45,747 | 7,704 | 9,808 | 1.21% | +2,105 |
| MICRON TECHNOLOGY INC(MU) | 2,357 | 2,434 | +77 | 796 | 2,809 | 0.35% | +2,013 |
| INVESCO QQQ TR | 0 | 10,553 | +10,553 | 0 | 7,771 | 0.96% | +7,771 |
| BLACKROCK ETF TRUST II | 0 | 34,859 | +34,859 | 0 | 1,825 | 0.22% | +1,825 |
| VANGUARD TAX-MANAGED FDS | 0 | 114,099 | +114,099 | 0 | 8,130 | 1.00% | +8,130 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 59,888 | +59,888 | 0 | 1,645 | 0.20% | +1,645 |
| ISHARES TR | 0 | 23,100 | +23,100 | 0 | 8,452 | 1.04% | +8,452 |
| SCHWAB STRATEGIC TR | 589,043 | 659,249 | +70,206 | 13,678 | 15,248 | 1.88% | +1,571 |
| BLACKROCK ETF TRUST II | 0 | 30,979 | +30,979 | 0 | 1,558 | 0.19% | +1,558 |
| ALPHABET INC(GOOG) | 0 | 27,595 | +27,595 | 0 | 9,862 | 1.21% | +9,862 |
| VANGUARD WORLD FD | 0 | 117,719 | +117,719 | 0 | 10,349 | 1.27% | +10,349 |
| ALPHABET INC(GOOG) | 0 | 21,751 | +21,751 | 0 | 7,685 | 0.95% | +7,685 |
| VANGUARD INDEX FDS | 14,784 | 14,794 | +10 | 8,834 | 10,161 | 1.25% | +1,327 |
| ISHARES TR | 0 | 18,410 | +18,410 | 0 | 4,643 | 0.57% | +4,643 |
| NVIDIA CORPORATION(NVDA) | 0 | 48,975 | +48,975 | 0 | 9,800 | 1.21% | +9,800 |
| ISHARES TR | 0 | 12,340 | +12,340 | 0 | 1,242 | 0.15% | +1,242 |
| ISHARES TR ESG AWR MSCI USA | 0 | 56,035 | +56,035 | 0 | 9,171 | 1.13% | +9,171 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 35,448 | +35,448 | 0 | 1,060 | 0.13% | +1,060 |
| CATERPILLAR INC(CAT) | 3,066 | 3,033 | -33 | 2,172 | 3,230 | 0.40% | +1,058 |
| CISCO SYS INC(CSCO) | 0 | 24,296 | +24,296 | 0 | 2,854 | 0.35% | +2,854 |
| BROADCOM INC(AVGO) | 0 | 12,989 | +12,989 | 0 | 4,907 | 0.60% | +4,907 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 22,848 | +22,848 | 0 | 934 | 0.11% | +934 |
| TESLA INC(TSLA) | 0 | 16,005 | +16,005 | 0 | 6,732 | 0.83% | +6,732 |
| VANGUARD INDEX FDS | 0 | 21,838 | +21,838 | 0 | 6,619 | 0.81% | +6,619 |
| AMAZON COM INC(AMZN) | 0 | 34,351 | +34,351 | 0 | 8,187 | 1.01% | +8,187 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 28,623 | +28,623 | 0 | 858 | 0.11% | +858 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 29,725 | +29,725 | 0 | 818 | 0.10% | +818 |
| APPLIED MATLS INC | 0 | 2,339 | +2,339 | 0 | 1,691 | 0.21% | +1,691 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 14,731 | +14,731 | 0 | 1,030 | 0.13% | +1,030 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,032 | +2,032 | 0 | 1,180 | 0.15% | +1,180 |
| INTEL CORP(INTC) | 0 | 7,516 | +7,516 | 0 | 1,049 | 0.13% | +1,049 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 27,741 | +27,741 | 0 | 739 | 0.09% | +739 |
| VANGUARD INDEX FDS | 0 | 89,687 | +89,687 | 0 | 7,226 | 0.89% | +7,226 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 4,000 | +4,000 | 0 | 726 | 0.09% | +726 |
| SCHWAB STRATEGIC TR | 0 | 27,402 | +27,402 | 0 | 708 | 0.09% | +708 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,600 | +8,600 | 0 | 705 | 0.09% | +705 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 26,863 | +26,863 | 0 | 698 | 0.09% | +698 |
| TEXAS INSTRS INC(TXN) | 5,264 | 5,715 | +451 | 1,022 | 1,703 | 0.21% | +681 |
| ELI LILLY & CO(LLY) | 0 | 2,396 | +2,396 | 0 | 2,873 | 0.35% | +2,873 |
| ISHARES TR | 0 | 1,945 | +1,945 | 0 | 1,246 | 0.15% | +1,246 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 8,088 | +8,088 | 0 | 648 | 0.08% | +648 |
| ISHARES TR LARG CAP JUN ETF | 0 | 21,997 | +21,997 | 0 | 641 | 0.08% | +641 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 18,314 | +18,314 | 0 | 637 | 0.08% | +637 |
| APPLE INC(AAPL)(Put) | 0 | 2,200 | +2,200 | 0 | 637 | — | +637 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,734 | +11,734 | 0 | 629 | 0.08% | +629 |
| ISHARES TR MSCI USA MMENTM | 0 | 12,532 | +12,532 | 0 | 4,296 | 0.53% | +4,296 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,043 | +36,043 | 0 | 5,822 | 0.72% | +5,822 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 21,028 | +21,028 | 0 | 580 | 0.07% | +580 |
| ISHARES TR | 0 | 5,870 | +5,870 | 0 | 555 | 0.07% | +555 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 26,316 | +26,316 | 0 | 526 | 0.06% | +526 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,444 | +5,444 | 0 | 525 | 0.06% | +525 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,115 | +18,115 | 0 | 5,930 | 0.73% | +5,930 |
| LAM RESEARCH CORP(LRCX) | 2,269 | 2,305 | +36 | 485 | 999 | 0.12% | +514 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,825 | +10,825 | 0 | 491 | 0.06% | +491 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 15,731 | +15,731 | 0 | 479 | 0.06% | +479 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 0 | 500 | +500 | 0 | 468 | — | +468 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,553 | +4,553 | 0 | 465 | 0.06% | +465 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,281 | 2,288 | +7 | 226 | 682 | 0.08% | +456 |
| VANGUARD INDEX FDS | 0 | 3,438 | +3,438 | 0 | 1,272 | 0.16% | +1,272 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,567 | +1,567 | 0 | 445 | 0.05% | +445 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,351 | +8,351 | 0 | 444 | 0.05% | +444 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,427 | +34,427 | 0 | 2,055 | 0.25% | +2,055 |
| AMERICAN CENTY ETF TR | 0 | 6,547 | +6,547 | 0 | 675 | 0.08% | +675 |
| BLACKROCK ETF TRUST II | 0 | 8,585 | +8,585 | 0 | 428 | 0.05% | +428 |
| MARRIOTT INTL INC NEW(MAR) | 9,782 | 9,774 | -8 | 3,199 | 3,622 | 0.45% | +423 |
| ISHARES TR | 0 | 9,364 | +9,364 | 0 | 1,532 | 0.19% | +1,532 |
| ISHARES TR | 0 | 2,912 | +2,912 | 0 | 415 | 0.05% | +415 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,167 | +2,167 | 0 | 413 | 0.05% | +413 |
| ISHARES TR | 0 | 9,424 | +9,424 | 0 | 1,362 | 0.17% | +1,362 |
| ISHARES TR | 56,843 | 61,414 | +4,571 | 5,397 | 5,805 | 0.71% | +408 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,160 | +2,160 | 0 | 400 | 0.05% | +400 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 413 | +413 | 0 | 399 | 0.05% | +399 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 80,921 | 95,826 | +14,905 | 2,648 | 3,045 | 0.37% | +398 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,320 | +2,320 | 0 | 396 | 0.05% | +396 |
| VANGUARD WHITEHALL FDS | 45,221 | 44,777 | -444 | 6,697 | 7,076 | 0.87% | +379 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 22,487 | 35,400 | +12,913 | 613 | 991 | 0.12% | +378 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 500 | +500 | 0 | 373 | — | +373 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,119 | +5,119 | 0 | 352 | 0.04% | +352 |
| ISHARES TR US TREAS BD ETF | 227,028 | 243,728 | +16,700 | 5,201 | 5,552 | 0.68% | +351 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,149 | +2,149 | 0 | 2,173 | 0.27% | +2,173 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,294 | +2,294 | 0 | 349 | 0.04% | +349 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,175 | +6,175 | 0 | 343 | 0.04% | +343 |
| ARES CAPITAL CORP(ARCC) | 0 | 32,675 | +32,675 | 0 | 605 | 0.07% | +605 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 11,357 | +11,357 | 0 | 342 | 0.04% | +342 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 30,130 | +30,130 | 0 | 2,481 | 0.31% | +2,481 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,893 | +6,893 | 0 | 1,171 | 0.14% | +1,171 |