Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 755,104 | +755,104 | 0 | 15,510 | 3.08% | +15,510 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 1,299,753 | 1,417,443 | +117,690 | 46,739 | 57,520 | 11.41% | +10,781 |
| ISHARES TR | 488,545 | 513,314 | +24,769 | 45,273 | 53,980 | 10.71% | +8,707 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 772,797 | 791,687 | +18,890 | 58,532 | 65,306 | 12.96% | +6,775 |
| GLOBAL X FDS ARTIFICIAL ETF | 277,008 | 280,091 | +3,083 | 12,928 | 18,377 | 3.65% | +5,449 |
| COLUMBIA ETF TR II EM CORE EX ETF | 210,592 | 257,828 | +47,236 | 8,594 | 13,634 | 2.70% | +5,040 |
| ISHARES INC CORE MSCI EMKT | 154,132 | 181,838 | +27,706 | 10,751 | 15,063 | 2.99% | +4,313 |
| GOLDMAN SACHS ETF TR | 246,290 | 242,768 | -3,522 | 18,360 | 22,155 | 4.40% | +3,795 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 102,806 | +102,806 | 0 | 3,763 | 0.75% | +3,763 |
| ISHARES TR | 142,511 | 132,048 | -10,463 | 35,462 | 38,376 | 7.61% | +2,913 |
| SCHWAB STRATEGIC TR | 98,674 | 146,321 | +47,647 | 4,828 | 7,720 | 1.53% | +2,892 |
| AMERICAN CENTY ETF TR | 0 | 31,618 | +31,618 | 0 | 2,192 | 0.43% | +2,192 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 62,661 | 97,244 | +34,583 | 2,298 | 4,264 | 0.85% | +1,966 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 48,360 | 47,603 | -757 | 7,911 | 9,128 | 1.81% | +1,217 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 30,892 | 60,065 | +29,173 | 1,161 | 2,255 | 0.45% | +1,093 |
| BROADCOM INC(AVGO) | 9,958 | 10,485 | +527 | 3,082 | 3,961 | 0.79% | +879 |
| VANGUARD WORLD FD | 26,490 | 28,853 | +2,363 | 3,840 | 4,716 | 0.94% | +876 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 38,656 | 56,538 | +17,882 | 1,498 | 2,213 | 0.44% | +716 |
| ISHARES TR | 18,117 | 17,243 | -874 | 4,493 | 5,181 | 1.03% | +688 |
| VANGUARD INTL EQUITY INDEX F | 42,565 | 44,816 | +2,251 | 3,197 | 3,753 | 0.74% | +557 |
| ISHARES TR MSCI INTL QUALTY | 180,877 | 178,701 | -2,176 | 8,362 | 8,855 | 1.76% | +493 |
| VANGUARD WORLD FD | 19,509 | 86,422 | +66,913 | 7,168 | 7,597 | 1.51% | +429 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,185 | 3,107 | -78 | 1,076 | 1,484 | 0.29% | +407 |
| INTEL CORP(INTC) | 5,620 | 4,665 | -955 | 248 | 651 | 0.13% | +403 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 28,364 | 29,764 | +1,400 | 1,789 | 2,171 | 0.43% | +381 |
| JABIL INC(JBL) | 2,997 | 2,981 | -16 | 796 | 1,149 | 0.23% | +353 |
| ALPHABET INC(GOOG) | 18,731 | 16,054 | -2,677 | 5,373 | 5,672 | 1.13% | +299 |
| GE AEROSPACE(GE) | 0 | 683 | +683 | 0 | 255 | 0.05% | +255 |
| MICRON TECHNOLOGY INC(MU) | 0 | 220 | +220 | 0 | 254 | 0.05% | +254 |
| TEXAS INSTRS INC(TXN) | 0 | 815 | +815 | 0 | 243 | 0.05% | +243 |
| ISHARES TR | 33,146 | 31,360 | -1,786 | 3,223 | 3,460 | 0.69% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 371 | +371 | 0 | 216 | 0.04% | +216 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,234 | +1,234 | 0 | 211 | 0.04% | +211 |
| SCHWAB STRATEGIC TR | 0 | 7,266 | +7,266 | 0 | 210 | 0.04% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 717 | +717 | 0 | 201 | 0.04% | +201 |
| ISHARES TR ESG AW MSCI EAFE | 16,686 | 17,342 | +656 | 1,596 | 1,783 | 0.35% | +187 |
| ISHARES TR CORE MSCI EAFE | 29,068 | 29,062 | -6 | 2,632 | 2,807 | 0.56% | +175 |
| ISHARES TR MSCI USA VALUE | 3,369 | 3,263 | -106 | 479 | 652 | 0.13% | +173 |
| CATERPILLAR INC(CAT) | 427 | 441 | +14 | 303 | 470 | 0.09% | +167 |
| VANGUARD INDEX FDS | 1,568 | 1,568 | 0 | 937 | 1,077 | 0.21% | +140 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,188 | 25,188 | 0 | 979 | 1,117 | 0.22% | +139 |
| ISHARES INC ESG AWR MSCI EM | 6,602 | 7,945 | +1,343 | 300 | 435 | 0.09% | +134 |
| ISHARES TR | 0 | 975 | +975 | 0 | 101 | 0.02% | +101 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 18,793 | 21,007 | +2,214 | 629 | 720 | 0.14% | +91 |
| ISHARES TR ESG AWARE MSCI | 7,170 | 7,406 | +236 | 337 | 414 | 0.08% | +77 |
| MORGAN STANLEY(MS) | 1,609 | 1,609 | 0 | 265 | 336 | 0.07% | +72 |
| VANGUARD INTL EQUITY INDEX F | 13,882 | 13,651 | -231 | 750 | 815 | 0.16% | +65 |
| ELI LILLY & CO(LLY) | 822 | 684 | -138 | 756 | 820 | 0.16% | +64 |
| VANGUARD INDEX FDS | 3,226 | 2,967 | -259 | 1,035 | 1,098 | 0.22% | +63 |
| CUMMINS INC(CMI) | 408 | 394 | -14 | 220 | 281 | 0.06% | +61 |
| VANGUARD TAX-MANAGED FDS | 13,165 | 12,687 | -478 | 844 | 904 | 0.18% | +60 |
| ISHARES TR | 4,891 | 4,650 | -241 | 440 | 482 | 0.10% | +42 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 9,185 | 8,810 | -375 | 1,052 | 1,094 | 0.22% | +42 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 57 | +57 | 0 | 42 | 0.01% | +42 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 204 | 236 | 0.05% | +32 |
| ISHARES TR | 1,042 | 1,042 | 0 | 223 | 253 | 0.05% | +30 |
| 3M CO(MMM) | 1,616 | 1,616 | 0 | 235 | 262 | 0.05% | +27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,868 | 8,557 | -311 | 405 | 431 | 0.09% | +26 |
| GOLDMAN SACHS ETF TR | 28,920 | 27,855 | -1,065 | 1,247 | 1,273 | 0.25% | +26 |
| VANGUARD INDEX FDS | 4,688 | 4,492 | -196 | 864 | 888 | 0.18% | +24 |
| ISHARES TR | 6,108 | 6,108 | 0 | 479 | 503 | 0.10% | +24 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,265 | 3,097 | -168 | 258 | 281 | 0.06% | +23 |
| PIMCO ETF TR MULTISECTOR BD | 27,309 | 27,765 | +456 | 715 | 736 | 0.15% | +21 |
| VANGUARD INDEX FDS | 1,424 | 1,221 | -203 | 430 | 447 | 0.09% | +16 |
| PROCTER & GAMBLE CO(PG) | 1,467 | 1,474 | +7 | 212 | 216 | 0.04% | +4 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 4,341 | 4,341 | 0 | 270 | 273 | 0.05% | +3 |
| SCHWAB STRATEGIC TR | 2,460 | 2,460 | 0 | 248 | 248 | 0.05% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,698 | 1,535 | -163 | 345 | 344 | 0.07% | -1 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 13,608 | 13,126 | -482 | 308 | 301 | 0.06% | -8 |
| VANGUARD INDEX FDS | 5,090 | 4,199 | -891 | 1,310 | 1,286 | 0.26% | -24 |
| VANGUARD INDEX FDS | 1,835 | 1,531 | -304 | 399 | 372 | 0.07% | -27 |
| NEXTERA ENERGY INC(NEE) | 5,316 | 5,316 | 0 | 494 | 467 | 0.09% | -27 |
| ISHARES TR | 771 | 2,353 | +1,582 | 329 | 292 | 0.06% | -37 |
| BLACKROCK ETF TRUST II | 10,270 | 9,431 | -839 | 533 | 494 | 0.10% | -40 |
| ABBVIE INC(ABBV) | 3,968 | 3,006 | -962 | 863 | 756 | 0.15% | -107 |
| JOHNSON & JOHNSON(JNJ) | 6,023 | 5,154 | -869 | 1,472 | 1,309 | 0.26% | -163 |
| BLACKROCK ETF TRUST II | 14,715 | 11,389 | -3,326 | 742 | 576 | 0.11% | -167 |
| MICROSOFT CORP(MSFT) | 10,995 | 10,451 | -544 | 4,070 | 3,898 | 0.77% | -172 |
| CHEVRON CORPORATION(CVX) | 1,019 | 0 | -1,019 | 211 | 0 | — | -211 |
| AIR LEASE CORP CL A | 3,358 | 0 | -3,358 | 218 | 0 | — | -218 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,594 | 14,271 | -2,323 | 1,669 | 1,439 | 0.29% | -230 |
| BANK OF AMER CORP | 15,261 | 8,998 | -6,263 | 744 | 513 | 0.10% | -231 |
| COSTCO WHOLESALE CORPORATION(COST) | 557 | 342 | -215 | 555 | 320 | 0.06% | -235 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,708 | 0 | -1,708 | 250 | 0 | — | -250 |
| ISHARES TR MSCI USA QLT FCT | 4,472 | 2,757 | -1,715 | 858 | 605 | 0.12% | -253 |
| TESLA INC(TSLA) | 5,785 | 4,510 | -1,275 | 2,151 | 1,897 | 0.38% | -254 |
| VISA INC(V) | 2,244 | 1,197 | -1,047 | 678 | 411 | 0.08% | -268 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,964 | 0 | -6,964 | 270 | 0 | — | -270 |
| NETFLIX INC.(NFLX) | 5,390 | 3,367 | -2,023 | 518 | 240 | 0.05% | -278 |
| AMAZON COM INC(AMZN) | 15,814 | 12,633 | -3,181 | 3,294 | 3,011 | 0.60% | -283 |
| PROCORE TECHNOLOGIES INC(PCOR) | 18,000 | 18,000 | 0 | 1,026 | 731 | 0.15% | -295 |
| WORLD GOLD TR(GLDM) | 57,099 | 62,554 | +5,455 | 5,293 | 4,968 | 0.99% | -324 |
| APPLE INC(AAPL) | 48,931 | 41,747 | -7,184 | 12,418 | 12,080 | 2.40% | -338 |
| BERKSHIRE HATHAWAY INC DEL | 3,696 | 2,767 | -929 | 1,771 | 1,385 | 0.27% | -387 |
| MASTERCARD INCORPORATED(MA) | 1,333 | 520 | -813 | 666 | 267 | 0.05% | -399 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,995 | 0 | -2,995 | 428 | 0 | — | -428 |
| META PLATFORMS INC(META) | 2,610 | 1,770 | -840 | 1,493 | 997 | 0.20% | -496 |
| HOME DEPOT INC(HD) | 1,672 | 0 | -1,672 | 550 | 0 | — | -550 |
| WALMART INC(WMT) | 13,341 | 8,898 | -4,443 | 1,658 | 1,008 | 0.20% | -650 |
| JPMORGAN CHASE & CO(JPM) | 7,020 | 3,958 | -3,062 | 2,065 | 1,296 | 0.26% | -769 |