Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 613,786 | +613,786 | 0 | 22,465 | 5.52% | +22,465 |
| FIDELITY COMWLTH TR | 60,280 | 210,859 | +150,579 | 5,118 | 21,765 | 5.34% | +16,647 |
| ISHARES TR | 25,404 | 42,556 | +17,152 | 16,594 | 31,870 | 7.83% | +15,276 |
| ISHARES TR | 265,307 | 283,058 | +17,751 | 30,009 | 38,929 | 9.56% | +8,920 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 627,626 | 599,790 | -27,836 | 36,515 | 40,792 | 10.02% | +4,276 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 426,273 | 455,898 | +29,625 | 15,440 | 19,654 | 4.83% | +4,214 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 386,872 | 312,275 | -74,597 | 12,747 | 16,463 | 4.04% | +3,716 |
| ISHARES TR US TREAS BD ETF | 0 | 157,131 | +157,131 | 0 | 3,579 | 0.88% | +3,579 |
| GLOBAL X FDS DEFENSE TECH ETF | 116,230 | 191,016 | +74,786 | 8,234 | 11,406 | 2.80% | +3,172 |
| VANGUARD INDEX FDS | 41,899 | 40,811 | -1,088 | 25,037 | 28,030 | 6.88% | +2,993 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 58,505 | +58,505 | 0 | 2,947 | 0.72% | +2,947 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 91,703 | +91,703 | 0 | 2,572 | 0.63% | +2,572 |
| ISHARES TR | 63,583 | 69,029 | +5,446 | 7,081 | 8,589 | 2.11% | +1,507 |
| ISHARES TR | 31,315 | 30,457 | -858 | 3,131 | 4,400 | 1.08% | +1,270 |
| ISHARES TR LONG TERM MUNI | 0 | 21,668 | +21,668 | 0 | 1,110 | 0.27% | +1,110 |
| ISHARES TR | 12,471 | 13,310 | +839 | 2,262 | 3,357 | 0.82% | +1,095 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 119,023 | 127,661 | +8,638 | 3,654 | 4,684 | 1.15% | +1,030 |
| ISHARES TR MSCI USA VALUE | 22,496 | 21,062 | -1,434 | 3,199 | 4,208 | 1.03% | +1,010 |
| GMO ETF TRUST US QUALITY ETF | 66,511 | 75,923 | +9,412 | 2,406 | 3,160 | 0.78% | +754 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,070 | 17,679 | +3,609 | 1,409 | 2,147 | 0.53% | +737 |
| VANGUARD WORLD FD | 50,323 | 47,209 | -3,114 | 5,650 | 6,243 | 1.53% | +593 |
| VANGUARD ADMIRAL FDS INC | 26,656 | 27,639 | +983 | 3,047 | 3,604 | 0.89% | +557 |
| ISHARES INC MSCI EMRG CHN | 27,121 | 25,969 | -1,152 | 2,133 | 2,657 | 0.65% | +523 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 840 | +840 | 0 | 488 | 0.12% | +488 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 28,988 | 38,791 | +9,803 | 1,393 | 1,879 | 0.46% | +486 |
| BLACKROCK ETF TRUST II | 66,583 | 74,385 | +7,802 | 3,458 | 3,893 | 0.96% | +436 |
| VANGUARD ADMIRAL FDS INC | 21,694 | 20,543 | -1,151 | 2,491 | 2,825 | 0.69% | +334 |
| AMPHENOL CORP | 0 | 1,644 | +1,644 | 0 | 290 | 0.07% | +290 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 141 | +141 | 0 | 281 | 0.07% | +281 |
| ISHARES TR | 5,251 | 5,071 | -180 | 1,302 | 1,524 | 0.37% | +221 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 9,087 | +9,087 | 0 | 219 | 0.05% | +219 |
| VANGUARD INDEX FDS | 0 | 2,539 | +2,539 | 0 | 219 | 0.05% | +219 |
| AMERICAN CENTY ETF TR | 0 | 2,643 | +2,643 | 0 | 211 | 0.05% | +211 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 440 | +440 | 0 | 210 | 0.05% | +210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,063 | +1,063 | 0 | 202 | 0.05% | +202 |
| VANGUARD INDEX FDS | 0 | 929 | +929 | 0 | 202 | 0.05% | +202 |
| NVIDIA CORPORATION(NVDA) | 6,221 | 6,419 | +198 | 1,085 | 1,284 | 0.32% | +199 |
| ISHARES TR | 4,696 | 4,467 | -229 | 1,674 | 1,829 | 0.45% | +155 |
| AMAZON COM INC(AMZN) | 1,353 | 1,771 | +418 | 282 | 422 | 0.10% | +140 |
| MICROSOFT CORP(MSFT) | 1,071 | 1,408 | +337 | 397 | 525 | 0.13% | +129 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,351 | 6,351 | 0 | 697 | 812 | 0.20% | +115 |
| ISHARES INC ESG AWR MSCI EM | 30,382 | 27,251 | -3,131 | 1,381 | 1,490 | 0.37% | +109 |
| VANGUARD INDEX FDS | 4,425 | 4,119 | -306 | 1,420 | 1,524 | 0.37% | +105 |
| BROADCOM INC(AVGO) | 1,561 | 1,550 | -11 | 483 | 586 | 0.14% | +102 |
| ISHARES TR | 2,234 | 2,234 | 0 | 265 | 365 | 0.09% | +101 |
| CIENA CORP(CIEN) | 950 | 950 | 0 | 369 | 466 | 0.11% | +97 |
| ISHARES TR ESG AWR MSCI USA | 4,648 | 4,599 | -49 | 657 | 753 | 0.18% | +95 |
| MONOLITHIC PWR SYS INC(MPWR) | 299 | 299 | 0 | 327 | 414 | 0.10% | +87 |
| ISHARES TR | 3,932 | 3,933 | +1 | 560 | 646 | 0.16% | +86 |
| ISHARES TR | 7,128 | 6,834 | -294 | 393 | 475 | 0.12% | +81 |
| VANGUARD TAX-MANAGED FDS | 21,424 | 20,261 | -1,163 | 1,373 | 1,444 | 0.35% | +71 |
| ISHARES TR | 4,991 | 4,617 | -374 | 605 | 657 | 0.16% | +53 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 10,846 | 10,732 | -114 | 320 | 372 | 0.09% | +52 |
| ISHARES TR | 9,568 | 8,933 | -635 | 646 | 689 | 0.17% | +43 |
| VANGUARD INDEX FDS | 993 | 993 | 0 | 204 | 244 | 0.06% | +40 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 8,598 | 9,276 | +678 | 375 | 405 | 0.10% | +30 |
| PIMCO ETF TR ACTIVE BD ETF | 3,481 | 3,791 | +310 | 321 | 350 | 0.09% | +28 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 13,700 | 12,325 | -1,375 | 961 | 988 | 0.24% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,145 | 2,145 | 0 | 201 | 228 | 0.06% | +27 |
| VANGUARD INTL EQUITY INDEX F | 4,735 | 4,736 | +1 | 256 | 283 | 0.07% | +27 |
| ISHARES TR FUTU EXPO TE ETF | 4,578 | 3,974 | -604 | 312 | 328 | 0.08% | +16 |
| ARK ETF TR BLOC FIN INN ETF | 8,564 | 8,564 | 0 | 326 | 338 | 0.08% | +12 |
| GLOBAL X FDS S&P 500 COVERED | 6,263 | 6,263 | 0 | 245 | 255 | 0.06% | +10 |
| ISHARES TR | 8,826 | 8,190 | -636 | 281 | 288 | 0.07% | +7 |
| ISHARES TR CORE UNIVRSL USD | 21,256 | 21,335 | +79 | 982 | 985 | 0.24% | +3 |
| ISHARES TR | 3,437 | 3,437 | 0 | 273 | 275 | 0.07% | +1 |
| ISHARES TR ESG AW MSCI EAFE | 2,345 | 1,973 | -372 | 224 | 203 | 0.05% | -21 |
| ISHARES TR | 2,783 | 2,531 | -252 | 264 | 239 | 0.06% | -25 |
| ISHARES TR MSCI USA MIN ETF | 5,017 | 4,267 | -750 | 465 | 412 | 0.10% | -54 |
| ISHARES TR | 4,462 | 4,095 | -367 | 289 | 232 | 0.06% | -57 |
| BLACKROCK ETF TRUST II | 15,145 | 12,424 | -2,721 | 727 | 619 | 0.15% | -108 |
| ISHARES TR MSCI USA MMENTM | 6,251 | 3,983 | -2,268 | 1,500 | 1,366 | 0.34% | -135 |
| BLACKROCK ETF TRUST II | 16,500 | 13,668 | -2,832 | 828 | 688 | 0.17% | -140 |
| GRANITESHARES GOLD TR(BAR) | 26,476 | 26,868 | +392 | 1,221 | 1,062 | 0.26% | -159 |
| ISHARES TR ESG AWRE USD ETF | 23,259 | 14,111 | -9,148 | 538 | 327 | 0.08% | -211 |
| ISHARES TR | 2,676 | 0 | -2,676 | 251 | 0 | — | -251 |
| ISHARES TR | 23,974 | 17,039 | -6,935 | 2,415 | 1,710 | 0.42% | -705 |
| ISHARES TR | 17,605 | 11,920 | -5,685 | 3,717 | 2,706 | 0.66% | -1,011 |
| ISHARES TR MSCI USA QLT FCT | 11,813 | 3,464 | -8,349 | 2,266 | 760 | 0.19% | -1,506 |
| ISHARES GOLD TR(IAU) | 73,698 | 65,487 | -8,211 | 6,497 | 4,945 | 1.21% | -1,552 |
| ISHARES TR | 7,199 | 1,907 | -5,292 | 2,290 | 698 | 0.17% | -1,592 |
| ISHARES TR CORE DIV GRWTH | 147,571 | 113,532 | -34,039 | 10,357 | 8,605 | 2.11% | -1,752 |
| ISHARES TR | 43,202 | 19,582 | -23,620 | 5,370 | 2,904 | 0.71% | -2,466 |
| ISHARES TR | 56,304 | 27,827 | -28,477 | 4,881 | 2,405 | 0.59% | -2,476 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 865,389 | 663,714 | -201,675 | 31,254 | 27,418 | 6.73% | -3,836 |
| ISHARES INC CORE MSCI EMKT | 362,131 | 246,894 | -115,237 | 25,259 | 20,453 | 5.02% | -4,806 |
| ISHARES TR | 190,917 | 29,142 | -161,775 | 18,544 | 3,027 | 0.74% | -15,517 |
| ISHARES TR | 347,480 | 125,899 | -221,581 | 25,835 | 9,638 | 2.37% | -16,198 |