Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,384,914 | +1,384,914 | 0 | 69,786 | 16.30% | +69,786 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 457,032 | +457,032 | 0 | 54,382 | 12.70% | +54,382 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,301,815 | +1,301,815 | 0 | 33,222 | 7.76% | +33,222 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 560,200 | +560,200 | 0 | 18,744 | 4.38% | +18,744 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 279,163 | +279,163 | 0 | 14,455 | 3.38% | +14,455 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 317,381 | +317,381 | 0 | 9,525 | 2.22% | +9,525 |
| ISHARES TR | 830,771 | 844,065 | +13,294 | 56,102 | 65,086 | 15.20% | +8,984 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 73,621 | +73,621 | 0 | 6,470 | 1.51% | +6,470 |
| VANGUARD INDEX FDS | 246,498 | 251,166 | +4,668 | 48,363 | 54,737 | 12.78% | +6,374 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 84,928 | +84,928 | 0 | 5,738 | 1.34% | +5,738 |
| ISHARES TR | 216,066 | 217,789 | +1,723 | 26,859 | 32,300 | 7.54% | +5,441 |
| FIDELITY COVINGTON TRUST | 691,622 | 707,277 | +15,655 | 18,612 | 20,723 | 4.84% | +2,112 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 51,950 | +51,950 | 0 | 1,164 | 0.27% | +1,164 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,376 | 1,376 | 0 | 539 | 1,328 | 0.31% | +789 |
| ISHARES TR | 8,680 | 8,605 | -75 | 5,670 | 6,444 | 1.50% | +775 |
| VANGUARD INDEX FDS | 5,243 | 31,424 | +26,181 | 2,290 | 2,707 | 0.63% | +417 |
| BLOOM ENERGY CORP | 2,000 | 2,000 | 0 | 271 | 605 | 0.14% | +334 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 53,000 | +53,000 | 0 | 304 | 0.07% | +304 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200 | +200 | 0 | 231 | 0.05% | +231 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,246 | +4,246 | 0 | 226 | 0.05% | +226 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,612 | +1,612 | 0 | 225 | 0.05% | +225 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,501 | +1,501 | 0 | 217 | 0.05% | +217 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 863 | +863 | 0 | 214 | 0.05% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 746 | +746 | 0 | 210 | 0.05% | +210 |
| RUBRIK INC.(RBRK) | 0 | 2,600 | +2,600 | 0 | 209 | 0.05% | +209 |
| APPLE INC(AAPL) | 7,134 | 6,872 | -262 | 1,810 | 1,989 | 0.46% | +178 |
| VANGUARD WORLD FD | 8,424 | 8,285 | -139 | 946 | 1,096 | 0.26% | +150 |
| VISA INC(V) | 3,844 | 3,819 | -25 | 1,162 | 1,310 | 0.31% | +148 |
| ROCKET LAB CORP(RKLB) | 6,638 | 5,638 | -1,000 | 426 | 573 | 0.13% | +147 |
| VANGUARD INDEX FDS | 1,326 | 1,365 | +39 | 792 | 937 | 0.22% | +145 |
| ISHARES TR | 6,363 | 6,379 | +16 | 906 | 1,048 | 0.24% | +142 |
| IREN LIMITED ORDINARY SHARES | 9,473 | 9,973 | +500 | 325 | 456 | 0.11% | +131 |
| PROSHARES TR SP500 EX HLTH | 11,909 | 11,788 | -121 | 846 | 968 | 0.23% | +123 |
| VANGUARD INDEX FDS | 2,415 | 2,492 | +77 | 497 | 614 | 0.14% | +117 |
| AMAZON COM INC(AMZN) | 2,964 | 3,079 | +115 | 617 | 734 | 0.17% | +117 |
| ISHARES TR | 4,437 | 4,435 | -2 | 502 | 610 | 0.14% | +108 |
| ALPHABET INC(GOOG) | 1,415 | 1,434 | +19 | 406 | 507 | 0.12% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 5,607 | 5,607 | 0 | 262 | 358 | 0.08% | +96 |
| ISHARES TR CORE MSCI EAFE | 11,680 | 11,798 | +118 | 1,057 | 1,139 | 0.27% | +82 |
| MERCADOLIBRE INC(MELI) | 356 | 406 | +50 | 616 | 689 | 0.16% | +74 |
| ISHARES TR | 8,571 | 8,123 | -448 | 715 | 784 | 0.18% | +69 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,016 | 10,016 | 0 | 476 | 541 | 0.13% | +65 |
| ISHARES TR | 11,302 | 11,170 | -132 | 1,098 | 1,160 | 0.27% | +63 |
| ISHARES TR CORE MSCI TOTAL | 7,069 | 7,069 | 0 | 612 | 675 | 0.16% | +62 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,474 | 1,474 | 0 | 234 | 295 | 0.07% | +61 |
| ISHARES TR ESG AWARE MSCI | 9,508 | 9,032 | -476 | 447 | 505 | 0.12% | +58 |
| NVIDIA CORPORATION(NVDA) | 3,596 | 3,407 | -189 | 627 | 682 | 0.16% | +55 |
| ISHARES TR | 5,093 | 5,015 | -78 | 289 | 343 | 0.08% | +54 |
| EATON CORP PLC(ETN) | 775 | 775 | 0 | 277 | 330 | 0.08% | +53 |
| VANGUARD INTL EQUITY INDEX F | 4,735 | 4,736 | +1 | 356 | 397 | 0.09% | +41 |
| BROADCOM INC(AVGO) | 2,488 | 2,140 | -348 | 770 | 808 | 0.19% | +38 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,861 | 1,861 | 0 | 239 | 272 | 0.06% | +34 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,125 | 16,125 | 0 | 256 | 289 | 0.07% | +33 |
| VANGUARD TAX-MANAGED FDS | 4,419 | 4,417 | -2 | 283 | 315 | 0.07% | +32 |
| AMERICAN CENTY ETF TR | 1,990 | 1,990 | 0 | 220 | 248 | 0.06% | +28 |
| VANGUARD BD INDEX FDS | 7,994 | 8,376 | +382 | 589 | 615 | 0.14% | +26 |
| NXP SEMICONDUCTORS N V COM | 1,249 | 967 | -282 | 246 | 272 | 0.06% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,199 | 1,199 | 0 | 575 | 600 | 0.14% | +25 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 10,000 | 0 | 151 | 174 | 0.04% | +23 |
| ISHARES TR ESG AW MSCI EAFE | 4,352 | 4,230 | -122 | 416 | 435 | 0.10% | +19 |
| ISHARES TR | 1,145 | 1,145 | 0 | 242 | 260 | 0.06% | +18 |
| ISHARES TR | 3,977 | 3,980 | +3 | 312 | 327 | 0.08% | +16 |
| ISHARES TR | 2,078 | 2,211 | +133 | 227 | 241 | 0.06% | +15 |
| ISHARES TR | 7,073 | 7,267 | +194 | 372 | 381 | 0.09% | +9 |
| ISHARES TR ESG AWR US AGRGT | 12,622 | 12,815 | +193 | 600 | 608 | 0.14% | +7 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,632 | 5,636 | +4 | 312 | 311 | 0.07% | -1 |
| ISHARES TR | 6,448 | 6,438 | -10 | 640 | 637 | 0.15% | -3 |
| ISHARES TR ESG AWRE 1 5 YR | 18,506 | 18,398 | -108 | 464 | 460 | 0.11% | -4 |
| OCUGEN INC | 21,000 | 21,000 | 0 | 38 | 32 | 0.01% | -6 |
| COOPER-STANDARD HOLDINGS INC | 7,500 | 7,500 | 0 | 209 | 203 | 0.05% | -6 |
| MICROSOFT CORP(MSFT) | 2,106 | 2,071 | -35 | 780 | 773 | 0.18% | -7 |
| WALMART INC(WMT) | 1,930 | 1,899 | -31 | 240 | 215 | 0.05% | -25 |
| TESLA INC(TSLA) | 1,182 | 972 | -210 | 439 | 409 | 0.10% | -31 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,000 | 5,000 | 0 | 867 | 833 | 0.19% | -34 |
| LOCKHEED MARTIN CORP(LMT) | 1,013 | 1,013 | 0 | 612 | 516 | 0.12% | -96 |
| BITFARMS LTD COM | 51,000 | 0 | -51,000 | 99 | 0 | — | -99 |
| TRANSMEDICS GROUP INC(TMDX) | 2,500 | 0 | -2,500 | 249 | 0 | — | -249 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,125 | 0 | -4,125 | 253 | 0 | — | -253 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,090 | 0 | -2,090 | 262 | 0 | — | -262 |
| SPDR SERIES TRUST ST LONG BD ETF | 50,344 | 0 | -50,344 | 1,119 | 0 | — | -1,119 |
| SPDR SERIES TRUST ST STR P400MID | 83,537 | 0 | -83,537 | 4,947 | 0 | — | -4,947 |
| SPDR SERIES TRUST ST STR P500ETF | 72,799 | 0 | -72,799 | 5,572 | 0 | — | -5,572 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 310,765 | 0 | -310,765 | 9,345 | 0 | — | -9,345 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 275,306 | 0 | -275,306 | 12,915 | 0 | — | -12,915 |
| SPDR SERIES TRUST ST INTER BD ETF | 541,472 | 0 | -541,472 | 18,161 | 0 | — | -18,161 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,241,952 | 0 | -1,241,952 | 31,819 | 0 | — | -31,819 |
| SPDR SERIES TRUST ST STR P500GRW | 454,660 | 0 | -454,660 | 44,516 | 0 | — | -44,516 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,378,289 | 0 | -1,378,289 | 62,919 | 0 | — | -62,919 |