Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 926,489 | +926,489 | 0 | 81,420 | 8.99% | +81,420 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 443,776 | +443,776 | 0 | 16,242 | 1.79% | +16,242 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 260,734 | +260,734 | 0 | 13,746 | 1.52% | +13,746 |
| ISHARES TR CORE UNIVRSL USD | 366,019 | 621,674 | +255,655 | 16,906 | 28,690 | 3.17% | +11,784 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 225,726 | +225,726 | 0 | 11,370 | 1.26% | +11,370 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 131,079 | +131,079 | 0 | 10,507 | 1.16% | +10,507 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 235,003 | +235,003 | 0 | 10,131 | 1.12% | +10,131 |
| 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 |
| ISHARES TR | 0 | 228,006 | +228,006 | 0 | 31,358 | 3.46% | +31,358 |
| APPLE INC(AAPL) | 0 | 143,505 | +143,505 | 0 | 41,525 | 4.58% | +41,525 |
| ISHARES TR | 0 | 36,755 | +36,755 | 0 | 5,234 | 0.58% | +5,234 |
| 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 | 0 | 459,902 | +459,902 | 0 | 31,278 | 3.45% | +31,278 |
| ISHARES TR | 0 | 36,862 | +36,862 | 0 | 27,605 | 3.05% | +27,605 |
| ISHARES TR | 0 | 93,372 | +93,372 | 0 | 4,057 | 0.45% | +4,057 |
| ISHARES TR | 0 | 51,150 | +51,150 | 0 | 18,714 | 2.07% | +18,714 |
| VANGUARD MUN BD FDS | 492,252 | 543,493 | +51,241 | 24,558 | 27,490 | 3.04% | +2,931 |
| ISHARES TR | 0 | 40,648 | +40,648 | 0 | 10,253 | 1.13% | +10,253 |
| BLACKROCK ETF TRUST II | 0 | 53,156 | +53,156 | 0 | 2,782 | 0.31% | +2,782 |
| ISHARES TR MSCI USA MIN ETF | 0 | 27,093 | +27,093 | 0 | 2,613 | 0.29% | +2,613 |
| BILLIONTOONE INC | 0 | 19,942 | +19,942 | 0 | 2,393 | 0.26% | +2,393 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 103,213 | +103,213 | 0 | 2,579 | 0.28% | +2,579 |
| AMAZON COM INC(AMZN) | 21,821 | 28,719 | +6,898 | 4,545 | 6,845 | 0.76% | +2,300 |
| ISHARES TR ESG AWR MSCI USA | 0 | 101,285 | +101,285 | 0 | 16,577 | 1.83% | +16,577 |
| MICRON TECHNOLOGY INC(MU) | 3,491 | 2,434 | -1,057 | 1,179 | 2,810 | 0.31% | +1,630 |
| ISHARES TR | 0 | 115,589 | +115,589 | 0 | 14,353 | 1.58% | +14,353 |
| ISHARES INC CORE MSCI EMKT | 0 | 97,807 | +97,807 | 0 | 8,102 | 0.89% | +8,102 |
| SCHWAB STRATEGIC TR | 851,946 | 917,188 | +65,242 | 19,782 | 21,215 | 2.34% | +1,432 |
| ISHARES TR ESG MSCI LEADR | 0 | 61,596 | +61,596 | 0 | 8,177 | 0.90% | +8,177 |
| ISHARES TR ESG AWR US AGRGT | 137,597 | 162,221 | +24,624 | 6,543 | 7,691 | 0.85% | +1,148 |
| INVESCO EXCH TRADED FD TR II | 0 | 66,292 | +66,292 | 0 | 10,709 | 1.18% | +10,709 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 17,771 | +17,771 | 0 | 1,025 | 0.11% | +1,025 |
| ISHARES TR | 0 | 71,552 | +71,552 | 0 | 4,969 | 0.55% | +4,969 |
| 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) | 0 | 13,250 | +13,250 | 0 | 1,556 | 0.17% | +1,556 |
| ISHARES TR US TREAS BD ETF | 545,685 | 583,146 | +37,461 | 12,502 | 13,284 | 1.47% | +782 |
| 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 | 0 | 28,353 | +28,353 | 0 | 2,901 | 0.32% | +2,901 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 9,734 | +9,734 | 0 | 4,649 | 0.51% | +4,649 |
| 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 | 0 | 39,308 | +39,308 | 0 | 4,891 | 0.54% | +4,891 |
| INTEL CORP(INTC) | 0 | 3,946 | +3,946 | 0 | 551 | 0.06% | +551 |
| META PLATFORMS INC(META) | 0 | 10,300 | +10,300 | 0 | 5,802 | 0.64% | +5,802 |
| 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 | 0 | 11,527 | +11,527 | 0 | 1,886 | 0.21% | +1,886 |
| 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 | 0 | 31,845 | +31,845 | 0 | 2,333 | 0.26% | +2,333 |
| 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 | 0 | 18,744 | +18,744 | 0 | 3,079 | 0.34% | +3,079 |
| ISHARES TR | 0 | 104,512 | +104,512 | 0 | 7,614 | 0.84% | +7,614 |
| 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) | 0 | 6,812 | +6,812 | 0 | 2,865 | 0.32% | +2,865 |
| 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 | 0 | 16,354 | +16,354 | 0 | 2,523 | 0.28% | +2,523 |
| ISHARES TR | 0 | 23,603 | +23,603 | 0 | 3,226 | 0.36% | +3,226 |
| MANULIFE FINL CORP(MFC) | 0 | 25,267 | +25,267 | 0 | 1,024 | 0.11% | +1,024 |
| VIATRIS INC(VTRS) | 0 | 21,916 | +21,916 | 0 | 348 | 0.04% | +348 |
| MICROSOFT CORP(MSFT) | 0 | 16,358 | +16,358 | 0 | 6,102 | 0.67% | +6,102 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 7,267 | +7,267 | 0 | 333 | 0.04% | +333 |
| ISHARES TR | 29,406 | 30,151 | +745 | 2,219 | 2,551 | 0.28% | +332 |
| ALPHABET INC(GOOG) | 0 | 19,056 | +19,056 | 0 | 6,733 | 0.74% | +6,733 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,131 | +8,131 | 0 | 2,661 | 0.29% | +2,661 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,596 | +3,596 | 0 | 327 | 0.04% | +327 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 37,507 | +37,507 | 0 | 940 | 0.10% | +940 |
| 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 | 0 | 4,055 | +4,055 | 0 | 1,382 | 0.15% | +1,382 |
| 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) | 0 | 1,465 | +1,465 | 0 | 632 | 0.07% | +632 |
| FORTINET INC(FTNT) | 0 | 1,881 | +1,881 | 0 | 289 | 0.03% | +289 |
| ELI LILLY & CO(LLY) | 0 | 654 | +654 | 0 | 784 | 0.09% | +784 |
| 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 | 0 | 48,656 | +48,656 | 0 | 1,708 | 0.19% | +1,708 |
| 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 |