Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 534,801 | 868,783 | +333,982 | $45.01M | $76.27M | 10.03% | +$31.26M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 570,855 | 940,182 | +369,327 | $26.45M | $43.19M | 5.68% | +$16.74M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 631,415 | 631,465 | +50 | $40.40M | $42.63M | 5.61% | +$2.24M |
| Ishares TrS P 500 GRWT ETF | 262,431 | 261,956 | -475 | $34.24M | $35.87M | 4.72% | +$1.63M |
| Schwab Strategic TrUS AGGREGATE B | 1,421,006 | 1,474,760 | +53,754 | $33.07M | $33.98M | 4.47% | +$918.2K |
| Ishares TrS&P 500 Value ETF | 155,140 | 131,689 | -23,451 | $34.14M | $30.00M | 3.95% | -$4.14M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 743,273 | 762,762 | +19,489 | $25.63M | $27.55M | 3.62% | +$1.92M |
| Ishares TrMBS ETF | 236,182 | 250,439 | +14,257 | $22.45M | $23.55M | 3.10% | +$1.10M |
| Ishares TrMSCI All Country World Index ex US | 229,400 | 287,888 | +58,488 | $16.79M | $21.59M | 2.84% | +$4.80M |
| Ishares TrRUS TP200 GR ETF | 58,824 | 69,778 | +10,954 | $16.53M | $20.08M | 2.64% | +$3.56M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 907,504 | 880,067 | -27,437 | $20.78M | $19.94M | 2.62% | -$841.1K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 476,114 | 382,368 | -93,746 | $20.20M | $18.93M | 2.49% | -$1.28M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 576,850 | +576,850 | $0 | $16.19M | 2.13% | +$16.19M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 441,933 | 318,296 | -123,637 | $20.25M | $14.41M | 1.90% | -$5.83M |
| Ishares TrRUS TP200 VL ETF | 131,180 | 133,886 | +2,706 | $12.92M | $14.19M | 1.87% | +$1.27M |
| Ishares TrCORE S P500 ETF | 18,471 | 18,580 | +109 | $13.27M | $13.92M | 1.83% | +$647.6K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 263,701 | 275,429 | +11,728 | $12.40M | $13.81M | 1.82% | +$1.42M |
| Apple Inc.(AAPL) | 45,965 | 45,621 | -344 | $12.30M | $13.43M | 1.77% | +$1.13M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 108,755 | 83,232 | -25,523 | $14.37M | $12.93M | 1.70% | -$1.44M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 154,953 | 202,340 | +47,387 | $10.46M | $12.39M | 1.63% | +$1.93M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 394,481 | 261,595 | -132,886 | $15.97M | $11.19M | 1.47% | -$4.78M |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 194,989 | +194,989 | $0 | $9.80M | 1.29% | +$9.80M |
| American Centy Etf TrAVANTIS EMGMKT | 155,309 | 94,053 | -61,256 | $13.90M | $8.80M | 1.16% | -$5.10M |
| Tesla, Inc.(TSLA) | 17,580 | 17,584 | +4 | $6.66M | $7.48M | 0.98% | +$821.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 114,578 | 31,755 | -82,823 | $23.74M | $6.95M | 0.91% | -$16.79M |
| NVIDIA Corporation(NVDA) | 36,067 | 34,590 | -1,477 | $7.80M | $6.83M | 0.90% | -$967.4K |
| Ishares Tr20 YR TR BD ETF | 134,273 | 65,277 | -68,996 | $11.59M | $5.58M | 0.73% | -$6.00M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 33,213 | 33,221 | +8 | $5.17M | $5.43M | 0.71% | +$264.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 88,885 | 109,273 | +20,388 | $4.23M | $5.16M | 0.68% | +$921.0K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 64,578 | 58,722 | -5,856 | $4.94M | $4.71M | 0.62% | -$235.3K |
| Ishares TrS P 100 ETF | 12,518 | 12,435 | -83 | $4.42M | $4.55M | 0.60% | +$128.2K |
| Ishares TrU S TECH ETF | 17,954 | 17,838 | -116 | $3.92M | $4.44M | 0.58% | +$515.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 14,766 | 13,471 | -1,295 | $4.15M | $4.42M | 0.58% | +$274.2K |
| Ishares TrEAFE VALUE ETF | 214,929 | 56,348 | -158,581 | $16.44M | $4.30M | 0.57% | -$12.14M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 239,111 | 81,360 | -157,751 | $12.55M | $4.24M | 0.56% | -$8.31M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 39,757 | 47,121 | +7,364 | $3.68M | $3.77M | 0.50% | +$84.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 202,382 | 163,562 | -38,820 | $4.70M | $3.77M | 0.50% | -$930.2K |
| Ishares TrESG MSCI KLD ETF | 26,769 | 25,928 | -841 | $3.62M | $3.69M | 0.49% | +$68.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 36,278 | +36,278 | $0 | $3.67M | 0.48% | +$3.67M |
| Chevron Corporation(CVX) | 21,174 | 20,910 | -264 | $3.91M | $3.46M | 0.46% | -$448.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 57,611 | 42,914 | -14,697 | $4.49M | $3.46M | 0.46% | -$1.03M |
| Microsoft Corporation(MSFT) | 7,868 | 8,185 | +317 | $3.34M | $3.15M | 0.41% | -$197.1K |
| Amazon.com, Inc.(AMZN) | 12,888 | 12,812 | -76 | $3.37M | $3.10M | 0.41% | -$268.7K |
| iShares Gold TrustISHARES NEW(IAU) | 40,863 | 39,910 | -953 | $3.60M | $3.03M | 0.40% | -$567.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 42,655 | 41,174 | -1,481 | $2.72M | $2.82M | 0.37% | +$97.7K |
| Digital Realty Trust, Inc.(DLR) | 15,010 | 15,031 | +21 | $2.95M | $2.65M | 0.35% | -$296.7K |
| Ishares Tr7 10 YR TRSY BD | 3,702 | 28,030 | +24,328 | $352.9K | $2.64M | 0.35% | +$2.28M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 65,847 | 53,908 | -11,939 | $3.16M | $2.60M | 0.34% | -$561.8K |
| Ishares TrRUS MD CP GR ETF | 16,599 | 16,622 | +23 | $2.26M | $2.41M | 0.32% | +$153.0K |
| Ishares TrRUS 1000 ETF | 5,808 | 5,797 | -11 | $2.27M | $2.37M | 0.31% | +$98.3K |
| Broadcom Inc.(AVGO) | 6,286 | 6,237 | -49 | $2.63M | $2.30M | 0.30% | -$325.3K |
| Cisco Systems, Inc.(CSCO) | 19,666 | 19,666 | 0 | $1.74M | $2.30M | 0.30% | +$565.4K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 23,906 | 25,993 | +2,087 | $2.13M | $2.29M | 0.30% | +$162.3K |
| Ishares Tr10 20 YR TRS ETF | 24,274 | 22,947 | -1,327 | $2.44M | $2.29M | 0.30% | -$151.5K |
| The Procter & Gamble Company(PG) | 15,199 | 15,388 | +189 | $2.26M | $2.27M | 0.30% | +$13.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 23,055 | 22,884 | -171 | $2.09M | $2.25M | 0.30% | +$163.1K |
| Ishares TrRussell Midcap Value ETF | 13,534 | 13,469 | -65 | $2.11M | $2.22M | 0.29% | +$112.9K |
| NIKE, Inc.CL B(NKE) | 51,098 | 51,378 | +280 | $2.31M | $2.21M | 0.29% | -$94.3K |
| Ishares TrMORNINGSTAR GRWT | 18,222 | 18,219 | -3 | $2.02M | $2.11M | 0.28% | +$92.1K |
| Caterpillar Inc.(CAT) | 1,950 | 1,951 | +1 | $1.62M | $1.93M | 0.25% | +$318.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 73,827 | +73,827 | $0 | $1.84M | 0.24% | +$1.84M |
| Vanguard Specialized FundsDIV APP ETF | 8,079 | 7,733 | -346 | $1.83M | $1.83M | 0.24% | +$2.9K |
| Ishares TrEAFE GRWTH ETF | 15,184 | 14,596 | -588 | $1.80M | $1.79M | 0.24% | -$11.2K |
| Costco Wholesale Corporation(COST) | 2,069 | 1,910 | -159 | $2.06M | $1.77M | 0.23% | -$298.5K |
| Berkshire Hathaway Inc DelCL B | 3,524 | 3,508 | -16 | $1.67M | $1.75M | 0.23% | +$86.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 24,117 | 23,908 | -209 | $1.64M | $1.70M | 0.22% | +$67.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 41,215 | 39,749 | -1,466 | $1.68M | $1.66M | 0.22% | -$23.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 40,089 | 30,678 | -9,411 | $2.04M | $1.63M | 0.21% | -$408.5K |
| EastGroup Properties, Inc.(EGP) | 7,526 | 7,526 | 0 | $1.51M | $1.55M | 0.20% | +$39.9K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 38,911 | 38,911 | 0 | $1.63M | $1.50M | 0.20% | -$122.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.42M | $1.50M | 0.20% | +$84.8K |
| United Parcel Service, Inc.CL B(UPS) | 13,309 | 13,317 | +8 | $1.44M | $1.46M | 0.19% | +$18.2K |
| Ishares TrCORE S P TTL STK | 8,639 | 8,597 | -42 | $1.35M | $1.41M | 0.19% | +$57.6K |
| Invesco Qqq TrUNIT SER 1 | 1,931 | 1,935 | +4 | $1.28M | $1.40M | 0.18% | +$120.6K |
| Ishares TrESG Aware MSCI USA | 38,629 | 39,669 | +1,040 | $1.30M | $1.40M | 0.18% | +$97.0K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 15,788 | 16,108 | +320 | $1.27M | $1.35M | 0.18% | +$81.9K |
| Markel Group Inc.(MKL) | 677 | 677 | 0 | $1.28M | $1.30M | 0.17% | +$14.1K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 25,639 | 29,544 | +3,905 | $1.14M | $1.29M | 0.17% | +$150.4K |
| Ishares TrMORNINGSTAR VALU | 12,857 | 12,653 | -204 | $1.26M | $1.29M | 0.17% | +$37.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,238 | 1,243 | +5 | $1.16M | $1.27M | 0.17% | +$106.0K |
| Marvell Technology, Inc.(MRVL) | 4,127 | 4,560 | +433 | $653.0K | $1.24M | 0.16% | +$587.6K |
| Palo Alto Networks, Inc.(PANW) | 3,480 | 3,490 | +10 | $636.5K | $1.23M | 0.16% | +$592.1K |
| JPMorgan Chase & Co.(JPM) | 3,470 | 3,472 | +2 | $1.08M | $1.16M | 0.15% | +$78.3K |
| Johnson & Johnson(JNJ) | 4,297 | 4,539 | +242 | $968.4K | $1.15M | 0.15% | +$184.5K |
| Cummins Inc.(CMI) | 1,661 | 1,661 | 0 | $1.10M | $1.13M | 0.15% | +$35.8K |
| Oracle Corporation(ORCL) | 7,324 | 7,333 | +9 | $1.27M | $1.04M | 0.14% | -$228.9K |
| Altria Group, Inc.(MO) | 14,062 | 14,195 | +133 | $928.1K | $1.02M | 0.13% | +$87.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 206,345 | 19,292 | -187,053 | $10.30M | $956.6K | 0.13% | -$9.35M |
| Mid-America Apartment Communities, Inc.(MAA) | 6,806 | 6,812 | +6 | $853.4K | $953.3K | 0.13% | +$99.9K |
| Essex Property Trust, Inc.(ESS) | 3,220 | 3,220 | 0 | $827.0K | $950.4K | 0.13% | +$123.5K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 20,696 | 21,324 | +628 | $903.6K | $923.1K | 0.12% | +$19.5K |
| Shopify Inc.CL A(SHOP) | 7,570 | 7,498 | -72 | $940.4K | $912.0K | 0.12% | -$28.4K |
| Micron Technology, Inc.(MU) | 1,327 | 875 | -452 | $696.2K | $903.5K | 0.12% | +$207.3K |
| Alphabet Inc.CL A(GOOG) | 2,505 | 2,496 | -9 | $877.5K | $901.5K | 0.12% | +$24.0K |
| Terreno Realty Corporation(TRNO) | 13,165 | 13,165 | 0 | $868.2K | $869.0K | 0.11% | +$790 |
| Vanguard Index FdsMID CAP ETF | 10,720 | 10,728 | +8 | $820.9K | $862.5K | 0.11% | +$41.6K |
| Ishares TrEXPND TEC SC ETF | 5,349 | 5,349 | 0 | $763.8K | $861.2K | 0.11% | +$97.4K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 8,875 | 8,079 | -796 | $893.8K | $855.2K | 0.11% | -$38.6K |
| Alphabet Inc.CL C(GOOG) | 2,348 | 2,389 | +41 | $818.4K | $854.9K | 0.11% | +$36.5K |
| Applied Matls Inc | 1,304 | 1,312 | +8 | $527.7K | $853.7K | 0.11% | +$325.9K |