Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 868,783 | +868,783 | 0 | 76,271 | 10.03% | +76,271 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 762,762 | +762,762 | 0 | 27,547 | 3.62% | +27,547 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 382,368 | +382,368 | 0 | 18,926 | 2.49% | +18,926 |
| ISHARES TR CORE UNIVRSL USD | 570,855 | 940,182 | +369,327 | 26,448 | 43,186 | 5.68% | +16,739 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 576,850 | +576,850 | 0 | 16,190 | 2.13% | +16,190 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 275,429 | +275,429 | 0 | 13,812 | 1.82% | +13,812 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 261,595 | +261,595 | 0 | 11,186 | 1.47% | +11,186 |
| BLACKROCK ETF TRUST II | 0 | 194,989 | +194,989 | 0 | 9,800 | 1.29% | +9,800 |
| ISHARES TR | 229,400 | 287,888 | +58,488 | 16,790 | 21,592 | 2.84% | +4,802 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 58,722 | +58,722 | 0 | 4,709 | 0.62% | +4,709 |
| BLACKROCK ETF TRUST II | 0 | 81,360 | +81,360 | 0 | 4,240 | 0.56% | +4,240 |
| ISHARES TR | 0 | 25,928 | +25,928 | 0 | 3,691 | 0.49% | +3,691 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 36,278 | +36,278 | 0 | 3,671 | 0.48% | +3,671 |
| ISHARES TR | 58,824 | 69,778 | +10,954 | 16,527 | 20,083 | 2.64% | +3,555 |
| ISHARES TR | 3,702 | 28,030 | +24,328 | 353 | 2,636 | 0.35% | +2,283 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 631,465 | +631,465 | 0 | 42,634 | 5.61% | +42,634 |
| GLOBAL X FDS DEFENSE TECH ETF | 154,953 | 202,340 | +47,387 | 10,456 | 12,387 | 1.63% | +1,931 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 73,827 | +73,827 | 0 | 1,839 | 0.24% | +1,839 |
| ISHARES TR | 262,431 | 261,956 | -475 | 34,239 | 35,865 | 4.72% | +1,627 |
| ISHARES TR | 131,180 | 133,886 | +2,706 | 12,919 | 14,185 | 1.87% | +1,267 |
| APPLE INC(AAPL) | 0 | 45,621 | +45,621 | 0 | 13,430 | 1.77% | +13,430 |
| ISHARES TR | 236,182 | 250,439 | +14,257 | 22,451 | 23,549 | 3.10% | +1,098 |
| ISHARES TR | 0 | 21,324 | +21,324 | 0 | 923 | 0.12% | +923 |
| ISHARES TR ESG AWR US AGRGT | 88,885 | 109,273 | +20,388 | 4,234 | 5,156 | 0.68% | +921 |
| SCHWAB STRATEGIC TR | 1,421,006 | 1,474,760 | +53,754 | 33,066 | 33,984 | 4.47% | +918 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 8,079 | +8,079 | 0 | 855 | 0.11% | +855 |
| TESLA INC(TSLA) | 17,580 | 17,584 | +4 | 6,657 | 7,478 | 0.98% | +821 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 12,635 | +12,635 | 0 | 723 | 0.10% | +723 |
| ISHARES TR | 18,471 | 18,580 | +109 | 13,271 | 13,919 | 1.83% | +648 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,024 | +4,024 | 0 | 616 | 0.08% | +616 |
| PALO ALTO NETWORKS INC(PANW) | 3,480 | 3,490 | +10 | 636 | 1,229 | 0.16% | +592 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,127 | 4,560 | +433 | 653 | 1,241 | 0.16% | +588 |
| CISCO SYS INC(CSCO) | 19,666 | 19,666 | 0 | 1,736 | 2,301 | 0.30% | +565 |
| ISHARES TR | 17,954 | 17,838 | -116 | 3,921 | 4,437 | 0.58% | +516 |
| ISHARES TR | 0 | 22,745 | +22,745 | 0 | 459 | 0.06% | +459 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 7,271 | +7,271 | 0 | 444 | 0.06% | +444 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,154 | +4,154 | 0 | 377 | 0.05% | +377 |
| APPLIED MATLS INC | 1,304 | 1,312 | +8 | 528 | 854 | 0.11% | +326 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,310 | +7,310 | 0 | 324 | 0.04% | +324 |
| INTEL CORP(INTC) | 5,679 | 6,344 | +665 | 483 | 806 | 0.11% | +323 |
| CATERPILLAR INC(CAT) | 1,950 | 1,951 | +1 | 1,616 | 1,934 | 0.25% | +318 |
| ELI LILLY & CO(LLY) | 0 | 612 | +612 | 0 | 729 | 0.10% | +729 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,290 | +6,290 | 0 | 276 | 0.04% | +276 |
| ISHARES TR MSCI USA MMENTM | 14,766 | 13,471 | -1,295 | 4,146 | 4,420 | 0.58% | +274 |
| ISHARES TR ESG AWR MSCI USA | 33,213 | 33,221 | +8 | 5,170 | 5,435 | 0.71% | +265 |
| SANDISK CORP(SNDK) | 258 | 259 | +1 | 276 | 526 | 0.07% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 847 | +847 | 0 | 242 | 0.03% | +242 |
| ISHARES TR | 0 | 2,068 | +2,068 | 0 | 219 | 0.03% | +219 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,187 | +2,187 | 0 | 212 | 0.03% | +212 |
| MICRON TECHNOLOGY INC(MU) | 1,327 | 875 | -452 | 696 | 904 | 0.12% | +207 |
| KIMCO REALTY CORP(KIM) | 0 | 8,243 | +8,243 | 0 | 207 | 0.03% | +207 |
| LAM RESEARCH CORP(LRCX) | 0 | 517 | +517 | 0 | 202 | 0.03% | +202 |
| CSX CORP(CSX) | 0 | 4,180 | +4,180 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 2,179 | +2,179 | 0 | 200 | 0.03% | +200 |
| JOHNSON & JOHNSON(JNJ) | 4,297 | 4,539 | +242 | 968 | 1,153 | 0.15% | +184 |
| ISHARES INC MSCI EMRG CHN | 23,055 | 22,884 | -171 | 2,092 | 2,255 | 0.30% | +163 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 25,993 | +25,993 | 0 | 2,293 | 0.30% | +2,293 |
| WESTERN DIGITAL CORP(WDC) | 783 | 783 | 0 | 314 | 468 | 0.06% | +155 |
| ISHARES TR | 0 | 16,622 | +16,622 | 0 | 2,409 | 0.32% | +2,409 |
| ISHARES TR GNMA BOND ETF | 0 | 29,544 | +29,544 | 0 | 1,293 | 0.17% | +1,293 |
| GE AEROSPACE(GE) | 1,535 | 1,537 | +2 | 437 | 576 | 0.08% | +139 |
| ISHARES TR | 0 | 12,435 | +12,435 | 0 | 4,550 | 0.60% | +4,550 |
| ESSEX PPTY TR INC(ESS) | 0 | 3,220 | +3,220 | 0 | 950 | 0.13% | +950 |
| INVESCO QQQ TR | 1,931 | 1,935 | +4 | 1,283 | 1,403 | 0.18% | +121 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 12,543 | +12,543 | 0 | 120 | 0.02% | +120 |
| ADVANCED MICRO DEVICES INC(AMD) | 693 | 649 | -44 | 232 | 351 | 0.05% | +119 |
| SERVICENOW INC(NOW) | 0 | 7,331 | +7,331 | 0 | 776 | 0.10% | +776 |
| ISHARES TR | 13,534 | 13,469 | -65 | 2,107 | 2,220 | 0.29% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 1,238 | 1,243 | +5 | 1,161 | 1,267 | 0.17% | +106 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 6,812 | +6,812 | 0 | 953 | 0.13% | +953 |
| ISHARES TR | 0 | 5,797 | +5,797 | 0 | 2,370 | 0.31% | +2,370 |
| ISHARES TR | 42,655 | 41,174 | -1,481 | 2,717 | 2,815 | 0.37% | +98 |
| CORNING INC(GLW) | 1,388 | 1,499 | +111 | 233 | 331 | 0.04% | +97 |
| ISHARES TR | 0 | 5,349 | +5,349 | 0 | 861 | 0.11% | +861 |
| ISHARES TR | 0 | 39,669 | +39,669 | 0 | 1,402 | 0.18% | +1,402 |
| ISHARES TR | 18,222 | 18,219 | -3 | 2,015 | 2,107 | 0.28% | +92 |
| MERCK & CO INC(MRK) | 0 | 2,962 | +2,962 | 0 | 371 | 0.05% | +371 |
| ALTRIA GROUP INC(MO) | 14,062 | 14,195 | +133 | 928 | 1,016 | 0.13% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,508 | +3,508 | 0 | 1,753 | 0.23% | +1,753 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,502 | 0.20% | +1,502 |
| WORLD GOLD TR(GLDM) | 0 | 47,121 | +47,121 | 0 | 3,767 | 0.50% | +3,767 |
| ISHARES TR | 15,788 | 16,108 | +320 | 1,267 | 1,349 | 0.18% | +82 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,759 | +4,759 | 0 | 846 | 0.11% | +846 |
| BORGWARNER INC | 8,991 | 8,991 | 0 | 498 | 579 | 0.08% | +81 |
| JPMORGAN CHASE & CO(JPM) | 3,470 | 3,472 | +2 | 1,081 | 1,160 | 0.15% | +78 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,091 | +6,091 | 0 | 307 | 0.04% | +307 |
| ABBVIE INC(ABBV) | 0 | 1,370 | +1,370 | 0 | 344 | 0.05% | +344 |
| ISHARES INC EMNG MKTS EQT | 24,117 | 23,908 | -209 | 1,635 | 1,702 | 0.22% | +67 |
| ISHARES TR | 0 | 5,648 | +5,648 | 0 | 695 | 0.09% | +695 |
| VISA INC(V) | 0 | 957 | +957 | 0 | 336 | 0.04% | +336 |
| ISHARES TR | 8,639 | 8,597 | -42 | 1,352 | 1,410 | 0.19% | +58 |
| COCA COLA CO(KO) | 0 | 9,339 | +9,339 | 0 | 759 | 0.10% | +759 |
| US BANCORP(USB) | 0 | 7,250 | +7,250 | 0 | 449 | 0.06% | +449 |
| VANGUARD INDEX FDS | 10,720 | 10,728 | +8 | 821 | 863 | 0.11% | +42 |
| HOME DEPOT INC(HD) | 0 | 777 | +777 | 0 | 273 | 0.04% | +273 |
| EASTGROUP PPTYS INC(EGP) | 7,526 | 7,526 | 0 | 1,506 | 1,546 | 0.20% | +40 |
| ISHARES TR | 12,857 | 12,653 | -204 | 1,255 | 1,292 | 0.17% | +37 |
| ALPHABET INC(GOOG) | 2,348 | 2,389 | +41 | 818 | 855 | 0.11% | +37 |
| STARBUCKS CORP(SBUX) | 6,499 | 6,505 | +6 | 636 | 673 | 0.09% | +36 |
| ISHARES TR | 0 | 2,390 | +2,390 | 0 | 352 | 0.05% | +352 |