Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,981 | 838,203 | +836,222 | 706 | 343,244 | 2.55% | +342,538 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,061,727 | 11,684,774 | +623,047 | 643,571 | 794,681 | 5.91% | +151,110 |
| ISHARES TR | 1,193,426 | 1,224,077 | +30,651 | 779,558 | 916,699 | 6.81% | +137,142 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 8,197,776 | 9,053,209 | +855,433 | 588,190 | 718,915 | 5.34% | +130,725 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 19,651,117 | 14,150,853 | -5,500,264 | 647,504 | 746,033 | 5.54% | +98,529 |
| ISHARES TR | 3,522,247 | 4,699,261 | +1,177,014 | 261,879 | 359,728 | 2.67% | +97,849 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 8,258,081 | 8,625,402 | +367,321 | 361,869 | 450,505 | 3.35% | +88,636 |
| ISHARES INC CORE MSCI EMKT | 2,596,299 | 3,168,542 | +572,243 | 181,092 | 262,482 | 1.95% | +81,390 |
| SPDR SERIES TRUST ST STR P500GRW | 3,816,675 | 3,811,664 | -5,011 | 373,691 | 453,550 | 3.37% | +79,859 |
| FIDELITY COVINGTON TRUST | 7,186,404 | 7,054,864 | -131,540 | 360,183 | 438,178 | 3.26% | +77,995 |
| ISHARES TR CORE MSCI EAFE | 5,936,800 | 6,325,648 | +388,848 | 537,459 | 610,931 | 4.54% | +73,473 |
| ABACUS FCF ETF TR LEADERS ETF | 4,199,467 | 4,245,193 | +45,726 | 298,750 | 364,492 | 2.71% | +65,742 |
| BLACKROCK ETF TRUST II | 12,025,663 | 13,122,011 | +1,096,348 | 624,493 | 686,806 | 5.10% | +62,313 |
| ISHARES TR | 2,925,449 | 2,955,926 | +30,477 | 311,853 | 367,037 | 2.73% | +55,184 |
| BLACKROCK ETF TRUST II | 4,026,972 | 4,858,060 | +831,088 | 202,114 | 244,482 | 1.82% | +42,368 |
| TCW ETF TRUST TRANS SYSTE ETF | 6,570,313 | 5,522,892 | -1,047,421 | 642,353 | 679,095 | 5.05% | +36,742 |
| ISHARES TR | 658,371 | 725,606 | +67,235 | 140,674 | 175,909 | 1.31% | +35,235 |
| FIDELITY MERRIMACK STR TR | 10,210,549 | 10,970,047 | +759,498 | 465,805 | 499,027 | 3.71% | +33,222 |
| ISHARES TR US TREAS BD ETF | 6,629,343 | 7,932,000 | +1,302,657 | 151,878 | 180,691 | 1.34% | +28,813 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,440,748 | 5,018,565 | +577,817 | 209,070 | 235,571 | 1.75% | +26,501 |
| SPDR SERIES TRUST ST STR P500VAL | 3,971,984 | 4,083,530 | +111,546 | 224,735 | 248,238 | 1.84% | +23,503 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,455,928 | 1,606,508 | +150,580 | 110,272 | 132,521 | 0.98% | +22,249 |
| ISHARES INC EMNG MKTS EQT | 1,589,413 | 1,597,684 | +8,271 | 96,048 | 117,046 | 0.87% | +20,998 |
| ISHARES TR | 1,834,991 | 2,050,071 | +215,080 | 184,820 | 205,725 | 1.53% | +20,904 |
| ISHARES TR HDG MSCI EAFE | 3,473,227 | 3,562,756 | +89,529 | 147,595 | 167,182 | 1.24% | +19,588 |
| ISHARES TR | 1,085,040 | 1,257,130 | +172,090 | 128,686 | 147,650 | 1.10% | +18,964 |
| FIDELITY COVINGTON TRUST | 1,724,565 | 1,888,109 | +163,544 | 95,265 | 113,834 | 0.85% | +18,569 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 1,810,612 | 1,806,141 | -4,471 | 68,803 | 87,219 | 0.65% | +18,415 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 797,261 | 1,146,449 | +349,188 | 39,855 | 58,073 | 0.43% | +18,218 |
| BLACKROCK ETF TRUST II | 3,290,251 | 3,921,776 | +631,525 | 78,670 | 95,103 | 0.71% | +16,433 |
| ISHARES TR | 313,175 | 348,483 | +35,308 | 68,507 | 84,479 | 0.63% | +15,972 |
| ISHARES TR | 2,740,098 | 2,900,060 | +159,962 | 272,010 | 287,048 | 2.13% | +15,038 |
| ISHARES TR | 1,470,494 | 1,479,137 | +8,643 | 99,302 | 114,056 | 0.85% | +14,754 |
| MICRON TECHNOLOGY INC(MU) | 16,911 | 15,814 | -1,097 | 5,713 | 18,253 | 0.14% | +12,540 |
| ISHARES TR | 352,756 | 300,880 | -51,876 | 63,997 | 75,891 | 0.56% | +11,894 |
| ISHARES TR CORE DIV GRWTH | 1,281,275 | 1,329,183 | +47,908 | 89,920 | 100,739 | 0.75% | +10,819 |
| SPDR S&P 500 ETF TR(SPY) | 101,433 | 102,619 | +1,186 | 65,966 | 76,633 | 0.57% | +10,667 |
| ISHARES TR | 361,235 | 366,195 | +4,960 | 40,859 | 50,363 | 0.37% | +9,503 |
| ISHARES TR | 81,092 | 168,401 | +87,309 | 7,739 | 15,926 | 0.12% | +8,186 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,405,645 | 1,431,665 | +26,020 | 69,397 | 76,752 | 0.57% | +7,355 |
| ISHARES TR | 1,760,337 | 1,833,567 | +73,230 | 167,144 | 173,309 | 1.29% | +6,165 |
| APPLIED MATLS INC | 12,037 | 11,831 | -206 | 4,114 | 8,554 | 0.06% | +4,439 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 368,775 | 452,116 | +83,341 | 18,800 | 23,058 | 0.17% | +4,258 |
| DELL TECHNOLOGIES INC(DELL) | 15,474 | 15,499 | +25 | 2,540 | 6,687 | 0.05% | +4,148 |
| ISHARES INC | 39,264 | 70,423 | +31,159 | 3,996 | 8,042 | 0.06% | +4,046 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 677,096 | 755,090 | +77,994 | 36,407 | 40,397 | 0.30% | +3,990 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 177,042 | 177,799 | +757 | 33,978 | 37,830 | 0.28% | +3,852 |
| ISHARES TR | 354,980 | 368,411 | +13,431 | 34,479 | 38,271 | 0.28% | +3,791 |
| FLEX LTD(FLEX) | 43,610 | 40,696 | -2,914 | 2,855 | 6,596 | 0.05% | +3,741 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,328 | 9,196 | -1,132 | 2,101 | 5,342 | 0.04% | +3,241 |
| VANGUARD TAX-MANAGED FDS | 182,070 | 209,011 | +26,941 | 11,667 | 14,892 | 0.11% | +3,225 |
| ISHARES TR MSCI USA QLT FCT | 153,333 | 147,265 | -6,068 | 29,411 | 32,314 | 0.24% | +2,904 |
| ISHARES TR CORE MSCI TOTAL | 176,932 | 189,668 | +12,736 | 15,329 | 18,102 | 0.13% | +2,773 |
| KLA CORP(KLAC) | 1,784 | 16,673 | +14,889 | 2,626 | 5,030 | 0.04% | +2,404 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 286,177 | 335,216 | +49,039 | 12,975 | 15,353 | 0.11% | +2,378 |
| CUMMINS INC(CMI) | 1,594 | 4,023 | +2,429 | 857 | 2,869 | 0.02% | +2,012 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 221,903 | 260,289 | +38,386 | 11,171 | 13,113 | 0.10% | +1,943 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,876 | 10,113 | -1,763 | 1,176 | 3,013 | 0.02% | +1,836 |
| ISHARES TR | 485,165 | 503,950 | +18,785 | 53,543 | 55,147 | 0.41% | +1,604 |
| BELLRING BRANDS INC(BRBR) | 0 | 121,693 | +121,693 | 0 | 1,575 | 0.01% | +1,575 |
| ISHARES TR | 0 | 31,352 | +31,352 | 0 | 1,540 | 0.01% | +1,540 |
| LINEAGE INC(LINE) | 0 | 35,252 | +35,252 | 0 | 1,525 | 0.01% | +1,525 |
| BROWN & BROWN INC(BRO) | 0 | 22,749 | +22,749 | 0 | 1,459 | 0.01% | +1,459 |
| UNITED RENTALS INC(URI) | 3,728 | 3,621 | -107 | 2,716 | 4,102 | 0.03% | +1,386 |
| RLI CORP(RLI) | 0 | 22,577 | +22,577 | 0 | 1,334 | 0.01% | +1,334 |
| ALPHABET INC(GOOG) | 57,160 | 49,676 | -7,484 | 16,437 | 17,753 | 0.13% | +1,316 |
| ISHARES TR | 106,914 | 106,161 | -753 | 11,907 | 13,209 | 0.10% | +1,301 |
| BROADCOM INC(AVGO) | 30,844 | 28,689 | -2,155 | 9,547 | 10,837 | 0.08% | +1,291 |
| HONEYWELL INTL INC | 0 | 5,175 | +5,175 | 0 | 1,159 | 0.01% | +1,159 |
| HONEYWELL AEROSPACE INC | 0 | 5,175 | +5,175 | 0 | 1,144 | 0.01% | +1,144 |
| AMAZON COM INC(AMZN) | 61,548 | 58,511 | -3,037 | 12,819 | 13,946 | 0.10% | +1,127 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,072 | 2,600 | -472 | 4,057 | 5,172 | 0.04% | +1,115 |
| ELI LILLY & CO(LLY) | 3,016 | 3,240 | +224 | 2,774 | 3,886 | 0.03% | +1,112 |
| ALPHABET INC(GOOG) | 30,587 | 27,973 | -2,614 | 8,774 | 9,884 | 0.07% | +1,110 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 17,478 | 59,684 | +42,206 | 345 | 1,407 | 0.01% | +1,062 |
| ISHARES TR MSCI USA VALUE | 15,698 | 16,155 | +457 | 2,232 | 3,228 | 0.02% | +996 |
| LAM RESEARCH CORP(LRCX) | 5,732 | 5,107 | -625 | 1,225 | 2,213 | 0.02% | +988 |
| PROGRESSIVE CORP(PGR) | 0 | 4,524 | +4,524 | 0 | 988 | 0.01% | +988 |
| ALLSTATE CORP(ALL) | 4,063 | 7,629 | +3,566 | 842 | 1,815 | 0.01% | +973 |
| BAXTER INTL INC | 0 | 38,796 | +38,796 | 0 | 827 | 0.01% | +827 |
| SHARKNINJA INC(SN) | 5,660 | 9,241 | +3,581 | 599 | 1,407 | 0.01% | +808 |
| HUNTINGTON BANCSHARES INC(HBAN) | 155,296 | 182,350 | +27,054 | 2,430 | 3,233 | 0.02% | +803 |
| APPLE INC(AAPL) | 86,699 | 78,794 | -7,905 | 22,003 | 22,800 | 0.17% | +796 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 15,970 | 22,392 | +6,422 | 1,448 | 2,241 | 0.02% | +793 |
| UNITED AIRLS HLDGS INC(UAL) | 13,499 | 14,885 | +1,386 | 1,243 | 2,024 | 0.02% | +781 |
| JPMORGAN CHASE & CO(JPM) | 29,691 | 29,047 | -644 | 8,734 | 9,508 | 0.07% | +774 |
| SIMPSON MFG INC(SSD) | 0 | 3,696 | +3,696 | 0 | 774 | 0.01% | +774 |
| FEDEX CORP(FDX) | 5,662 | 8,880 | +3,218 | 2,017 | 2,781 | 0.02% | +764 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 24,142 | +24,142 | 0 | 763 | 0.01% | +763 |
| NXP SEMICONDUCTORS N V COM | 6,735 | 7,414 | +679 | 1,326 | 2,084 | 0.02% | +758 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,758 | 5,889 | +3,131 | 597 | 1,352 | 0.01% | +755 |
| US FOODS HLDG CORP(USFD) | 47,068 | 49,619 | +2,551 | 4,340 | 5,074 | 0.04% | +733 |
| VANGUARD INTL EQUITY INDEX F | 60,246 | 66,253 | +6,007 | 3,256 | 3,955 | 0.03% | +698 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 9,813 | +9,813 | 0 | 696 | 0.01% | +696 |
| MORGAN STANLEY(MS) | 17,557 | 17,058 | -499 | 2,889 | 3,566 | 0.03% | +676 |
| PHILIP MORRIS INTL INC(PM) | 25,671 | 27,151 | +1,480 | 4,244 | 4,912 | 0.04% | +667 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 22,470 | +22,470 | 0 | 659 | 0.00% | +659 |
| FEDEX FGHT HLDG CO INC | 0 | 4,345 | +4,345 | 0 | 656 | 0.00% | +656 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,971 | +1,971 | 0 | 650 | 0.00% | +650 |
| SANDISK CORP(SNDK) | 0 | 280 | +280 | 0 | 637 | 0.00% | +637 |