Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,510 | 27,505 | +14,995 | 8,172 | 20,598 | 5.14% | +12,426 |
| VANGUARD INSTL INDEX FD | 0 | 137,700 | +137,700 | 0 | 10,421 | 2.60% | +10,421 |
| ISHARES TR | 27,850 | 27,850 | 0 | 9,153 | 17,845 | 4.45% | +8,692 |
| ISHARES INC MSCI EMRG CHN | 0 | 66,994 | +66,994 | 0 | 6,853 | 1.71% | +6,853 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 67,900 | 67,900 | 0 | 4,054 | 7,612 | 1.90% | +3,558 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 73,980 | +73,980 | 0 | 2,708 | 0.68% | +2,708 |
| ISHARES TR | 43,846 | 55,694 | +11,848 | 4,959 | 7,660 | 1.91% | +2,700 |
| GOLDMAN SACHS ETF TR | 0 | 27,700 | +27,700 | 0 | 2,615 | 0.65% | +2,615 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,853 | 33,967 | +18,114 | 1,588 | 4,124 | 1.03% | +2,536 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,229 | 42,933 | -296 | 5,745 | 8,180 | 2.04% | +2,435 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 79,655 | 102,070 | +22,415 | 4,634 | 6,942 | 1.73% | +2,307 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 69,169 | 82,900 | +13,731 | 2,279 | 4,370 | 1.09% | +2,091 |
| MICRON TECHNOLOGY INC(MU) | 1,613 | 2,226 | +613 | 545 | 2,570 | 0.64% | +2,025 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 20,977 | +20,977 | 0 | 1,890 | 0.47% | +1,890 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,454 | +8,454 | 0 | 1,799 | 0.45% | +1,799 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,087 | 16,832 | +7,745 | 1,470 | 3,118 | 0.78% | +1,648 |
| SPDR SERIES TRUST ST STR P500ETF | 103,629 | 108,983 | +5,354 | 7,932 | 9,577 | 2.39% | +1,646 |
| INVESCO QQQ TR | 23,476 | 20,626 | -2,850 | 13,550 | 15,189 | 3.79% | +1,639 |
| SPDR SERIES TRUST ST STR SP BIOT | 19,684 | 26,029 | +6,345 | 2,514 | 4,119 | 1.03% | +1,605 |
| ISHARES TR CORE UNIVRSL USD | 69,737 | 104,161 | +34,424 | 3,221 | 4,807 | 1.20% | +1,586 |
| VANGUARD WHITEHALL FDS | 12,494 | 27,646 | +15,152 | 1,177 | 2,715 | 0.68% | +1,537 |
| ISHARES TR CORE DIVID ETF | 184,716 | 184,304 | -412 | 9,965 | 11,353 | 2.83% | +1,388 |
| INTEL CORP(INTC) | 10,140 | 11,781 | +1,641 | 447 | 1,645 | 0.41% | +1,198 |
| SPDR SERIES TRUST ST STR SP1500VT | 47,050 | 47,453 | +403 | 10,115 | 11,304 | 2.82% | +1,189 |
| ISHARES TR | 22,658 | 29,548 | +6,890 | 2,523 | 3,676 | 0.92% | +1,153 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,293 | 2,787 | +494 | 466 | 1,619 | 0.40% | +1,153 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 40,269 | 54,638 | +14,369 | 1,653 | 2,752 | 0.69% | +1,099 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,197 | +6,197 | 0 | 1,053 | 0.26% | +1,053 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 110,100 | 119,600 | +9,500 | 6,577 | 7,579 | 1.89% | +1,002 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,030 | 8,319 | +289 | 5,227 | 6,217 | 1.55% | +990 |
| VANGUARD ADMIRAL FDS INC | 12,706 | 74,529 | +61,823 | 5,180 | 6,158 | 1.54% | +977 |
| GOLDMAN SACHS ETF TR | 0 | 20,971 | +20,971 | 0 | 963 | 0.24% | +963 |
| NVIDIA CORPORATION(NVDA) | 16,683 | 19,328 | +2,645 | 2,910 | 3,867 | 0.96% | +958 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 33,474 | +33,474 | 0 | 939 | 0.23% | +939 |
| LAM RESEARCH CORP(LRCX) | 3,552 | 3,818 | +266 | 759 | 1,655 | 0.41% | +896 |
| APPLIED MATLS INC | 1,715 | 2,025 | +310 | 586 | 1,464 | 0.37% | +878 |
| KLA CORP(KLAC) | 474 | 5,037 | +4,563 | 698 | 1,520 | 0.38% | +822 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,573 | 4,177 | +604 | 1,208 | 1,995 | 0.50% | +787 |
| ISHARES TR MSCI USA MMENTM | 9,367 | 8,815 | -552 | 2,248 | 3,022 | 0.75% | +774 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 54,814 | 78,418 | +23,604 | 1,794 | 2,492 | 0.62% | +699 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 39,308 | 48,104 | +8,796 | 1,580 | 2,271 | 0.57% | +691 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 46,687 | 47,385 | +698 | 5,365 | 6,054 | 1.51% | +689 |
| ISHARES TR | 83,900 | 83,900 | 0 | 7,814 | 8,494 | 2.12% | +680 |
| GOLDMAN SACHS GROUP INC(GS) | 4,378 | 4,331 | -47 | 3,704 | 4,380 | 1.09% | +677 |
| QUANTA SVCS INC | 3,705 | 3,762 | +57 | 2,034 | 2,709 | 0.68% | +675 |
| BLACKROCK ETF TRUST II | 0 | 12,975 | +12,975 | 0 | 653 | 0.16% | +653 |
| BROADCOM INC(AVGO) | 3,528 | 4,609 | +1,081 | 1,092 | 1,741 | 0.43% | +649 |
| VANGUARD INDEX FDS | 10,571 | 10,902 | +331 | 3,391 | 4,034 | 1.01% | +643 |
| VANGUARD INTL EQUITY INDEX F | 73,500 | 73,500 | 0 | 5,520 | 6,156 | 1.54% | +636 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,228 | 2,602 | +374 | 221 | 775 | 0.19% | +554 |
| SCHWAB STRATEGIC TR | 18,339 | 42,480 | +24,141 | 416 | 962 | 0.24% | +546 |
| ISHARES TR RUSEL 2500 ETF | 0 | 5,610 | +5,610 | 0 | 514 | 0.13% | +514 |
| STATE STR SPDR DOW JONES IND(DIA) | 8,500 | 8,500 | 0 | 3,937 | 4,440 | 1.11% | +503 |
| ISHARES TR | 0 | 4,519 | +4,519 | 0 | 469 | 0.12% | +469 |
| ISHARES TR MSCI USA VALUE | 18,632 | 15,534 | -3,098 | 2,649 | 3,104 | 0.77% | +455 |
| ISHARES TR | 26,841 | 26,954 | +113 | 5,668 | 6,120 | 1.53% | +453 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,997 | +6,997 | 0 | 451 | 0.11% | +451 |
| ISHARES TR | 9,442 | 9,283 | -159 | 2,342 | 2,789 | 0.70% | +448 |
| ISHARES TR | 0 | 2,956 | +2,956 | 0 | 421 | 0.11% | +421 |
| TEXAS INSTRS INC(TXN) | 2,466 | 3,003 | +537 | 479 | 895 | 0.22% | +416 |
| ASML HLDG NV N Y REGISTRY SHS | 410 | 470 | +60 | 542 | 935 | 0.23% | +393 |
| ISHARES TR | 19,981 | 19,048 | -933 | 2,484 | 2,825 | 0.70% | +341 |
| ISHARES TR | 15,535 | 15,570 | +35 | 1,483 | 1,822 | 0.45% | +339 |
| ALPHABET INC(GOOG) | 2,189 | 2,682 | +493 | 630 | 959 | 0.24% | +329 |
| ISHARES TR ESG AWR US AGRGT | 5,954 | 12,740 | +6,786 | 283 | 604 | 0.15% | +321 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,476 | +3,476 | 0 | 312 | 0.08% | +312 |
| APPLE INC(AAPL) | 3,731 | 4,342 | +611 | 947 | 1,257 | 0.31% | +310 |
| SPDR SERIES TRUST ST STR SP REGBNK | 31,900 | 31,900 | 0 | 2,078 | 2,388 | 0.60% | +309 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,181 | 7,489 | 1.87% | +307 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 56,440 | 62,186 | +5,746 | 2,712 | 3,012 | 0.75% | +300 |
| FORTINET INC(FTNT) | 0 | 1,892 | +1,892 | 0 | 291 | 0.07% | +291 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,019 | +1,019 | 0 | 287 | 0.07% | +287 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,147 | 7,067 | +2,920 | 291 | 567 | 0.14% | +276 |
| VANGUARD STAR FDS | 22,301 | 23,336 | +1,035 | 1,720 | 1,995 | 0.50% | +275 |
| VANGUARD INDEX FDS | 10,899 | 58,378 | +47,479 | 4,761 | 5,029 | 1.25% | +268 |
| QUALCOMM INC(QCOM) | 3,298 | 3,715 | +417 | 425 | 687 | 0.17% | +262 |
| ISHARES TR ESG AWR MSCI USA | 1,646 | 2,981 | +1,335 | 233 | 488 | 0.12% | +255 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,900 | 59,900 | 0 | 2,957 | 3,211 | 0.80% | +254 |
| AMAZON COM INC(AMZN) | 2,315 | 3,081 | +766 | 482 | 734 | 0.18% | +252 |
| TERADYNE INC(TER) | 0 | 500 | +500 | 0 | 242 | 0.06% | +242 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,456 | +2,456 | 0 | 237 | 0.06% | +237 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 9,247 | +9,247 | 0 | 231 | 0.06% | +231 |
| HOME DEPOT INC(HD) | 0 | 625 | +625 | 0 | 221 | 0.06% | +221 |
| ANALOG DEVICES INC(ADI) | 1,505 | 1,755 | +250 | 479 | 697 | 0.17% | +218 |
| TESLA INC(TSLA) | 0 | 509 | +509 | 0 | 214 | 0.05% | +214 |
| JABIL INC(JBL) | 0 | 535 | +535 | 0 | 206 | 0.05% | +206 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 4,709 | +4,709 | 0 | 206 | 0.05% | +206 |
| ISHARES INC ESG AWR MSCI EM | 0 | 3,749 | +3,749 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 0 | 836 | +836 | 0 | 203 | 0.05% | +203 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,389 | 3,546 | +1,157 | 262 | 453 | 0.11% | +191 |
| VISA INC(V) | 4,994 | 4,933 | -61 | 1,509 | 1,693 | 0.42% | +183 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,801 | 4,152 | +1,351 | 263 | 441 | 0.11% | +179 |
| VANGUARD BD INDEX FDS | 25,811 | 28,118 | +2,307 | 2,024 | 2,191 | 0.55% | +167 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 77,427 | 80,228 | +2,801 | 3,900 | 4,051 | 1.01% | +151 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,929 | 16,375 | +1,446 | 700 | 848 | 0.21% | +148 |
| ISHARES TR HDG MSCI EAFE | 52,444 | 50,513 | -1,931 | 2,229 | 2,370 | 0.59% | +142 |
| SSGA ACTIVE TR STATE STREET US | 17,793 | 18,002 | +209 | 1,027 | 1,168 | 0.29% | +140 |
| MICROSOFT CORP(MSFT) | 4,771 | 5,100 | +329 | 1,766 | 1,903 | 0.47% | +136 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 818 | 968 | +150 | 227 | 363 | 0.09% | +136 |
| ISHARES TR | 9,500 | 9,500 | 0 | 860 | 993 | 0.25% | +132 |