Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 357,735 | 535,606 | +177,871 | 27,381 | 47,069 | 5.79% | +19,688 |
| ISHARES TR | 45,887 | 59,992 | +14,105 | 29,974 | 44,927 | 5.53% | +14,953 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 380,900 | 510,139 | +129,239 | 12,247 | 18,671 | 2.30% | +6,424 |
| INVESCO EXCH TRADED FD TR II | 5,035 | 36,043 | +31,008 | 278 | 5,822 | 0.72% | +5,544 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 409,616 | 430,577 | +20,961 | 23,831 | 29,284 | 3.60% | +5,452 |
| APPLE INC(AAPL) | 164,551 | 162,581 | -1,970 | 41,762 | 47,044 | 5.79% | +5,283 |
| 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 | 144,091 | 147,840 | +3,749 | 16,298 | 20,332 | 2.50% | +4,034 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 267,145 | 223,091 | -44,054 | 8,802 | 11,761 | 1.45% | +2,959 |
| 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) | 16,961 | 17,649 | +688 | 11,031 | 13,180 | 1.62% | +2,149 |
| 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 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 157,224 | 167,959 | +10,735 | 6,456 | 8,460 | 1.04% | +2,004 |
| INVESCO QQQ TR | 10,300 | 10,553 | +253 | 5,945 | 7,771 | 0.96% | +1,826 |
| VANGUARD TAX-MANAGED FDS | 100,517 | 114,099 | +13,582 | 6,441 | 8,130 | 1.00% | +1,688 |
| ISHARES TR | 21,509 | 23,100 | +1,591 | 6,841 | 8,452 | 1.04% | +1,610 |
| 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) | 29,055 | 27,595 | -1,460 | 8,355 | 9,862 | 1.21% | +1,507 |
| VANGUARD WORLD FD | 24,079 | 117,719 | +93,640 | 8,848 | 10,349 | 1.27% | +1,501 |
| ALPHABET INC(GOOG) | 21,829 | 21,751 | -78 | 6,262 | 7,685 | 0.95% | +1,423 |
| VANGUARD INDEX FDS | 14,784 | 14,794 | +10 | 8,834 | 10,161 | 1.25% | +1,327 |
| ISHARES TR | 18,460 | 18,410 | -50 | 3,349 | 4,643 | 0.57% | +1,295 |
| NVIDIA CORPORATION(NVDA) | 48,952 | 48,975 | +23 | 8,537 | 9,800 | 1.21% | +1,262 |
| ISHARES TR ESG AWR MSCI USA | 56,353 | 56,035 | -318 | 7,969 | 9,171 | 1.13% | +1,202 |
| CATERPILLAR INC(CAT) | 3,066 | 3,033 | -33 | 2,172 | 3,230 | 0.40% | +1,058 |
| CISCO SYS INC(CSCO) | 24,317 | 24,296 | -21 | 1,887 | 2,854 | 0.35% | +967 |
| ISHARES TR | 5,035 | 12,340 | +7,305 | 278 | 1,242 | 0.15% | +964 |
| BROADCOM INC(AVGO) | 12,795 | 12,989 | +194 | 3,960 | 4,907 | 0.60% | +946 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 22,848 | +22,848 | 0 | 934 | 0.11% | +934 |
| TESLA INC(TSLA) | 15,613 | 16,005 | +392 | 5,804 | 6,732 | 0.83% | +928 |
| VANGUARD INDEX FDS | 21,797 | 21,838 | +41 | 5,709 | 6,619 | 0.81% | +910 |
| AMAZON COM INC(AMZN) | 35,151 | 34,351 | -800 | 7,321 | 8,187 | 1.01% | +866 |
| APPLIED MATLS INC | 2,559 | 2,339 | -220 | 875 | 1,691 | 0.21% | +816 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,645 | 14,731 | +11,086 | 228 | 1,030 | 0.13% | +802 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,860 | 2,032 | +172 | 378 | 1,180 | 0.15% | +802 |
| INTEL CORP(INTC) | 5,899 | 7,516 | +1,617 | 260 | 1,049 | 0.13% | +789 |
| VANGUARD INDEX FDS | 22,607 | 89,687 | +67,080 | 6,492 | 7,226 | 0.89% | +734 |
| 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) | 2,416 | 2,396 | -20 | 2,222 | 2,873 | 0.35% | +651 |
| ISHARES TR | 1,817 | 1,945 | +128 | 597 | 1,246 | 0.15% | +649 |
| ISHARES TR MSCI USA MMENTM | 15,294 | 12,532 | -2,762 | 3,670 | 4,296 | 0.53% | +626 |
| ISHARES TR | 0 | 5,870 | +5,870 | 0 | 555 | 0.07% | +555 |
| JPMORGAN CHASE & CO(JPM) | 18,374 | 18,115 | -259 | 5,405 | 5,930 | 0.73% | +525 |
| LAM RESEARCH CORP(LRCX) | 2,269 | 2,305 | +36 | 485 | 999 | 0.12% | +514 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 15,731 | +15,731 | 0 | 479 | 0.06% | +479 |
| 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 | 2,579 | 3,438 | +859 | 827 | 1,272 | 0.16% | +445 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,567 | +1,567 | 0 | 445 | 0.05% | +445 |
| VANGUARD INTL EQUITY INDEX F | 30,027 | 34,427 | +4,400 | 1,623 | 2,055 | 0.25% | +432 |
| AMERICAN CENTY ETF TR | 2,430 | 6,547 | +4,117 | 243 | 675 | 0.08% | +432 |
| MARRIOTT INTL INC NEW(MAR) | 9,782 | 9,774 | -8 | 3,199 | 3,622 | 0.45% | +423 |
| ISHARES TR | 9,364 | 9,364 | 0 | 1,110 | 1,532 | 0.19% | +422 |
| ISHARES TR | 9,500 | 9,424 | -76 | 950 | 1,362 | 0.17% | +412 |
| ISHARES TR | 56,843 | 61,414 | +4,571 | 5,397 | 5,805 | 0.71% | +408 |
| 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 |
| ISHARES TR US TREAS BD ETF | 227,028 | 243,728 | +16,700 | 5,201 | 5,552 | 0.68% | +351 |
| GOLDMAN SACHS GROUP INC(GS) | 2,154 | 2,149 | -5 | 1,822 | 2,173 | 0.27% | +351 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,175 | +6,175 | 0 | 343 | 0.04% | +343 |
| ARES CAPITAL CORP(ARCC) | 14,579 | 32,675 | +18,096 | 263 | 605 | 0.07% | +343 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,103 | 30,130 | +27 | 2,141 | 2,481 | 0.31% | +340 |
| ARISTA NETWORKS INC(ANET) | 6,879 | 6,893 | +14 | 845 | 1,171 | 0.14% | +326 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 9,725 | +9,725 | 0 | 323 | 0.04% | +323 |
| COREWEAVE INC(CRWV) | 0 | 3,204 | +3,204 | 0 | 319 | 0.04% | +319 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,440 | +4,440 | 0 | 318 | 0.04% | +318 |
| ISHARES TR FUTU AI TECH ETF | 0 | 4,119 | +4,119 | 0 | 314 | 0.04% | +314 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,684 | 16,602 | +6,918 | 405 | 718 | 0.09% | +313 |
| VANGUARD WORLD FD INF TECH ETF | 1,511 | 11,414 | +9,903 | 1,054 | 1,364 | 0.17% | +310 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 894 | +894 | 0 | 305 | 0.04% | +305 |
| VANGUARD BD INDEX FDS | 6,828 | 10,725 | +3,897 | 527 | 823 | 0.10% | +296 |
| CROWDSTRIKE HLDGS INC(CRWD) | 623 | 696 | +73 | 243 | 531 | 0.07% | +288 |
| KLA CORP(KLAC) | 0 | 944 | +944 | 0 | 285 | 0.04% | +285 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 12,519 | 21,872 | +9,353 | 360 | 645 | 0.08% | +285 |
| ISHARES TR MSCI USA VALUE | 5,120 | 5,056 | -64 | 728 | 1,010 | 0.12% | +282 |
| HONEYWELL INTL INC | 0 | 1,253 | +1,253 | 0 | 281 | 0.03% | +281 |
| HONEYWELL AEROSPACE INC | 0 | 1,253 | +1,253 | 0 | 277 | 0.03% | +277 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 130 | +130 | 0 | 259 | 0.03% | +259 |
| VANGUARD SPECIALIZED FUNDS | 22,428 | 21,472 | -956 | 4,823 | 5,081 | 0.63% | +258 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 58,343 | 55,990 | -2,353 | 2,827 | 3,080 | 0.38% | +253 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 9,501 | +9,501 | 0 | 252 | 0.03% | +252 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 43,451 | 49,229 | +5,778 | 1,993 | 2,244 | 0.28% | +251 |
| DOMINOS PIZZA INC(DPZ) | 0 | 842 | +842 | 0 | 249 | 0.03% | +249 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,629 | +1,629 | 0 | 249 | 0.03% | +249 |
| STRYKER CORPORATION(SYK) | 1,265 | 2,108 | +843 | 416 | 664 | 0.08% | +248 |
| OKTA INC(OKTA) | 0 | 1,771 | +1,771 | 0 | 242 | 0.03% | +242 |
| DELL TECHNOLOGIES INC(DELL) | 1,272 | 1,032 | -240 | 209 | 445 | 0.05% | +236 |
| AMERICAN EXPRESS CO(AXP) | 6,499 | 6,507 | +8 | 1,966 | 2,201 | 0.27% | +235 |
| REALTY INCOME CORP(O) | 0 | 3,679 | +3,679 | 0 | 228 | 0.03% | +228 |
| ISHARES TR LONG TERM MUNI | 14,226 | 18,312 | +4,086 | 710 | 938 | 0.12% | +228 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 970 | +970 | 0 | 223 | 0.03% | +223 |