Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 683,352 | 926,489 | +243,137 | 52,304 | 81,420 | 8.99% | +29,116 |
| ISHARES TR CORE UNIVRSL USD | 366,019 | 621,674 | +255,655 | 16,906 | 28,690 | 3.17% | +11,784 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 308,997 | +308,997 | 0 | 8,667 | 0.96% | +8,667 |
| BLACKROCK ETF TRUST II | 0 | 135,428 | +135,428 | 0 | 6,811 | 0.75% | +6,811 |
| INVESCO EXCH TRADED FD TR II | 72,193 | 66,292 | -5,901 | 3,985 | 10,709 | 1.18% | +6,724 |
| ISHARES TR | 226,392 | 228,006 | +1,614 | 25,607 | 31,358 | 3.46% | +5,750 |
| APPLE INC(AAPL) | 141,471 | 143,505 | +2,034 | 35,904 | 41,525 | 4.58% | +5,621 |
| ISHARES TR LONG TERM MUNI | 243,858 | 336,349 | +92,491 | 12,176 | 17,228 | 1.90% | +5,052 |
| ISHARES TR | 182,313 | 222,260 | +39,947 | 12,483 | 16,916 | 1.87% | +4,433 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 462,709 | 459,902 | -2,807 | 26,920 | 31,278 | 3.45% | +4,358 |
| ISHARES TR | 35,739 | 36,862 | +1,123 | 23,345 | 27,605 | 3.05% | +4,260 |
| ISHARES TR | 48,950 | 51,150 | +2,200 | 15,570 | 18,714 | 2.07% | +3,145 |
| VANGUARD MUN BD FDS | 492,252 | 543,493 | +51,241 | 24,558 | 27,490 | 3.04% | +2,931 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 332,160 | 260,734 | -71,426 | 10,945 | 13,746 | 1.52% | +2,801 |
| ISHARES TR | 41,105 | 40,648 | -457 | 7,457 | 10,253 | 1.13% | +2,795 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 216,130 | 225,726 | +9,596 | 8,874 | 11,370 | 1.26% | +2,496 |
| BILLIONTOONE INC | 0 | 19,942 | +19,942 | 0 | 2,393 | 0.26% | +2,393 |
| ISHARES TR ESG AWRE 1 5 YR | 10,901 | 103,213 | +92,312 | 273 | 2,579 | 0.28% | +2,306 |
| AMAZON COM INC(AMZN) | 21,821 | 28,719 | +6,898 | 4,545 | 6,845 | 0.76% | +2,300 |
| ISHARES TR ESG AWR MSCI USA | 101,423 | 101,285 | -138 | 14,343 | 16,577 | 1.83% | +2,234 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 446,594 | 443,776 | -2,818 | 14,359 | 16,242 | 1.79% | +1,883 |
| MICRON TECHNOLOGY INC(MU) | 3,491 | 2,434 | -1,057 | 1,179 | 2,810 | 0.31% | +1,630 |
| ISHARES TR | 29,968 | 115,589 | +85,621 | 12,779 | 14,353 | 1.58% | +1,574 |
| ISHARES INC CORE MSCI EMKT | 93,931 | 97,807 | +3,876 | 6,552 | 8,102 | 0.89% | +1,551 |
| SCHWAB STRATEGIC TR | 851,946 | 917,188 | +65,242 | 19,782 | 21,215 | 2.34% | +1,432 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 132,206 | 131,079 | -1,127 | 9,273 | 10,507 | 1.16% | +1,235 |
| ISHARES TR ESG MSCI LEADR | 61,802 | 61,596 | -206 | 7,021 | 8,177 | 0.90% | +1,157 |
| ISHARES TR ESG AWR US AGRGT | 137,597 | 162,221 | +24,624 | 6,543 | 7,691 | 0.85% | +1,148 |
| ISHARES TR | 72,193 | 71,552 | -641 | 3,985 | 4,969 | 0.55% | +984 |
| NVIDIA CORPORATION(NVDA) | 16,947 | 19,641 | +2,694 | 2,956 | 3,930 | 0.43% | +974 |
| APPLIED MATLS INC | 2,267 | 2,293 | +26 | 775 | 1,658 | 0.18% | +883 |
| LAM RESEARCH CORP(LRCX) | 3,114 | 3,430 | +316 | 665 | 1,486 | 0.16% | +821 |
| CISCO SYS INC(CSCO) | 9,624 | 13,250 | +3,626 | 747 | 1,556 | 0.17% | +810 |
| ISHARES TR US TREAS BD ETF | 545,685 | 583,146 | +37,461 | 12,502 | 13,284 | 1.47% | +782 |
| ISHARES TR | 36,835 | 36,755 | -80 | 4,464 | 5,234 | 0.58% | +770 |
| ISHARES TR | 250,587 | 254,110 | +3,523 | 26,600 | 27,347 | 3.02% | +748 |
| ISHARES TR | 126,153 | 134,132 | +7,979 | 11,978 | 12,678 | 1.40% | +700 |
| KLA CORP(KLAC) | 0 | 2,143 | +2,143 | 0 | 647 | 0.07% | +647 |
| ISHARES INC MSCI EMRG CHN | 28,726 | 28,353 | -373 | 2,260 | 2,901 | 0.32% | +641 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,871 | 9,734 | -2,137 | 4,012 | 4,649 | 0.51% | +637 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,219 | +2,219 | 0 | 630 | 0.07% | +630 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,140 | +2,140 | 0 | 619 | 0.07% | +619 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 19,462 | +19,462 | 0 | 588 | 0.06% | +588 |
| ISHARES TR | 38,670 | 39,308 | +638 | 4,307 | 4,891 | 0.54% | +584 |
| INTEL CORP(INTC) | 0 | 3,946 | +3,946 | 0 | 551 | 0.06% | +551 |
| META PLATFORMS INC(META) | 9,186 | 10,300 | +1,114 | 5,256 | 5,802 | 0.64% | +546 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 917 | +917 | 0 | 533 | 0.06% | +533 |
| COMCAST CORP NEW(CCZ) | 0 | 21,476 | +21,476 | 0 | 527 | 0.06% | +527 |
| ISHARES TR | 11,658 | 11,527 | -131 | 1,382 | 1,886 | 0.21% | +504 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,188 | 1,370 | -818 | 857 | 1,322 | 0.15% | +465 |
| PROGRESSIVE CORP(PGR) | 4,529 | 6,149 | +1,620 | 898 | 1,343 | 0.15% | +445 |
| ISHARES INC EMNG MKTS EQT | 31,701 | 31,845 | +144 | 1,916 | 2,333 | 0.26% | +417 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 8,506 | +8,506 | 0 | 406 | 0.04% | +406 |
| CANADIAN NATL RY CO(CNI) | 3,293 | 6,232 | +2,939 | 338 | 743 | 0.08% | +405 |
| ISHARES TR | 0 | 4,262 | +4,262 | 0 | 403 | 0.04% | +403 |
| DELTA AIR LINES INC(DAL) | 3,700 | 6,910 | +3,210 | 246 | 647 | 0.07% | +401 |
| VISA INC(V) | 7,579 | 7,840 | +261 | 2,291 | 2,690 | 0.30% | +399 |
| ISHARES TR | 18,843 | 18,744 | -99 | 2,684 | 3,079 | 0.34% | +395 |
| ISHARES TR | 106,420 | 104,512 | -1,908 | 7,230 | 7,614 | 0.84% | +384 |
| ISHARES TR MSCI INTL VLU FT | 291,435 | 285,593 | -5,842 | 11,564 | 11,943 | 1.32% | +379 |
| BROADCOM INC(AVGO) | 0 | 992 | +992 | 0 | 375 | 0.04% | +375 |
| TESLA INC(TSLA) | 6,710 | 6,812 | +102 | 2,494 | 2,865 | 0.32% | +371 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 9,473 | +9,473 | 0 | 367 | 0.04% | +367 |
| COHERENT CORP(COHR) | 2,279 | 2,289 | +10 | 543 | 903 | 0.10% | +360 |
| ANALOG DEVICES INC(ADI) | 0 | 904 | +904 | 0 | 359 | 0.04% | +359 |
| ISHARES TR | 0 | 17,420 | +17,420 | 0 | 357 | 0.04% | +357 |
| ISHARES TR | 16,405 | 16,354 | -51 | 2,167 | 2,523 | 0.28% | +356 |
| ISHARES TR | 24,280 | 23,603 | -677 | 2,876 | 3,226 | 0.36% | +350 |
| MANULIFE FINL CORP(MFC) | 19,569 | 25,267 | +5,698 | 674 | 1,024 | 0.11% | +350 |
| VIATRIS INC(VTRS) | 0 | 21,916 | +21,916 | 0 | 348 | 0.04% | +348 |
| MICROSOFT CORP(MSFT) | 15,574 | 16,358 | +784 | 5,765 | 6,102 | 0.67% | +337 |
| ALPHABET INC(GOOG) | 22,316 | 19,056 | -3,260 | 6,401 | 6,733 | 0.74% | +331 |
| JPMORGAN CHASE & CO(JPM) | 7,935 | 8,131 | +196 | 2,334 | 2,661 | 0.29% | +327 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 28,467 | 37,507 | +9,040 | 617 | 940 | 0.10% | +323 |
| SOUTHERN CO(SO) | 0 | 3,335 | +3,335 | 0 | 319 | 0.04% | +319 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 836 | +836 | 0 | 318 | 0.04% | +318 |
| CHUBB LIMITED COM | 3,283 | 4,055 | +772 | 1,070 | 1,382 | 0.15% | +312 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 8,562 | +8,562 | 0 | 310 | 0.03% | +310 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,256 | +2,256 | 0 | 307 | 0.03% | +307 |
| HERBALIFE LTD(HLF) | 0 | 23,317 | +23,317 | 0 | 307 | 0.03% | +307 |
| BORGWARNER INC | 0 | 4,586 | +4,586 | 0 | 305 | 0.03% | +305 |
| WESTERN DIGITAL CORP(WDC) | 4,434 | 2,342 | -2,092 | 1,199 | 1,496 | 0.17% | +297 |
| DELL TECHNOLOGIES INC(DELL) | 2,063 | 1,465 | -598 | 339 | 632 | 0.07% | +293 |
| FORTINET INC(FTNT) | 0 | 1,881 | +1,881 | 0 | 289 | 0.03% | +289 |
| ELI LILLY & CO(LLY) | 547 | 654 | +107 | 503 | 784 | 0.09% | +281 |
| SALESFORCE INC(CRM) | 0 | 1,780 | +1,780 | 0 | 279 | 0.03% | +279 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 908 | +908 | 0 | 270 | 0.03% | +270 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 680 | +680 | 0 | 266 | 0.03% | +266 |
| TD SYNNEX CORPORATION(SNX) | 1,671 | 2,047 | +376 | 282 | 547 | 0.06% | +265 |
| ISHARES TR | 45,575 | 48,656 | +3,081 | 1,451 | 1,708 | 0.19% | +258 |
| ISHARES TR | 0 | 1,487 | +1,487 | 0 | 248 | 0.03% | +248 |
| FRONTDOOR INC(FTDR) | 0 | 3,191 | +3,191 | 0 | 248 | 0.03% | +248 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 1,419 | +1,419 | 0 | 246 | 0.03% | +246 |
| CAPITAL ONE FINL CORP(COF) | 2,982 | 3,931 | +949 | 544 | 789 | 0.09% | +245 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 10,299 | +10,299 | 0 | 244 | 0.03% | +244 |
| ABBVIE INC(ABBV) | 1,882 | 2,596 | +714 | 409 | 653 | 0.07% | +244 |
| KROGER CO(KR) | 6,944 | 13,427 | +6,483 | 502 | 746 | 0.08% | +243 |
| ISHARES TR | 0 | 2,180 | +2,180 | 0 | 239 | 0.03% | +239 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 570 | +570 | 0 | 237 | 0.03% | +237 |
| CORPAY INC(CPAY) | 0 | 699 | +699 | 0 | 233 | 0.03% | +233 |