Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 534,801 | 868,783 | +333,982 | 45,014 | 76,271 | 10.03% | +31,257 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 15,788 | 83,232 | +67,444 | 1,267 | 12,930 | 1.70% | +11,663 |
| 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 |
| 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 | 631,415 | 631,465 | +50 | 40,397 | 42,634 | 5.61% | +2,236 |
| GLOBAL X FDS DEFENSE TECH ETF | 154,953 | 202,340 | +47,387 | 10,456 | 12,387 | 1.63% | +1,931 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 743,273 | 762,762 | +19,489 | 25,628 | 27,547 | 3.62% | +1,919 |
| 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 | 15,788 | 41,174 | +25,386 | 1,267 | 2,815 | 0.37% | +1,548 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 263,701 | 275,429 | +11,728 | 12,397 | 13,812 | 1.82% | +1,416 |
| ISHARES TR | 131,180 | 133,886 | +2,706 | 12,919 | 14,185 | 1.87% | +1,267 |
| APPLE INC(AAPL) | 45,965 | 45,621 | -344 | 12,301 | 13,430 | 1.77% | +1,129 |
| ISHARES TR | 236,182 | 250,439 | +14,257 | 22,451 | 23,549 | 3.10% | +1,098 |
| 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 |
| TESLA INC(TSLA) | 17,580 | 17,584 | +4 | 6,657 | 7,478 | 0.98% | +821 |
| ISHARES TR | 18,471 | 18,580 | +109 | 13,271 | 13,919 | 1.83% | +648 |
| 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 |
| APPLIED MATLS INC | 1,304 | 1,312 | +8 | 528 | 854 | 0.11% | +326 |
| 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) | 519 | 612 | +93 | 450 | 729 | 0.10% | +279 |
| 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 |
| 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 | 23,906 | 25,993 | +2,087 | 2,130 | 2,293 | 0.30% | +162 |
| WESTERN DIGITAL CORP(WDC) | 783 | 783 | 0 | 314 | 468 | 0.06% | +155 |
| ISHARES TR | 16,599 | 16,622 | +23 | 2,256 | 2,409 | 0.32% | +153 |
| ISHARES TR GNMA BOND ETF | 25,639 | 29,544 | +3,905 | 1,143 | 1,293 | 0.17% | +150 |
| GE AEROSPACE(GE) | 1,535 | 1,537 | +2 | 437 | 576 | 0.08% | +139 |
| ISHARES TR | 12,518 | 12,435 | -83 | 4,421 | 4,550 | 0.60% | +128 |
| ESSEX PPTY TR INC(ESS) | 3,220 | 3,220 | 0 | 827 | 950 | 0.13% | +123 |
| 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) | 7,313 | 7,331 | +18 | 661 | 776 | 0.10% | +114 |
| 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) | 6,806 | 6,812 | +6 | 853 | 953 | 0.13% | +100 |
| ISHARES TR | 5,808 | 5,797 | -11 | 2,272 | 2,370 | 0.31% | +98 |
| CORNING INC(GLW) | 1,388 | 1,499 | +111 | 233 | 331 | 0.04% | +97 |
| ISHARES TR | 5,349 | 5,349 | 0 | 764 | 861 | 0.11% | +97 |
| ISHARES TR | 38,629 | 39,669 | +1,040 | 1,305 | 1,402 | 0.18% | +97 |
| ISHARES TR | 18,222 | 18,219 | -3 | 2,015 | 2,107 | 0.28% | +92 |
| MERCK & CO INC(MRK) | 2,564 | 2,962 | +398 | 283 | 371 | 0.05% | +89 |
| ALTRIA GROUP INC(MO) | 14,062 | 14,195 | +133 | 928 | 1,016 | 0.13% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 3,524 | 3,508 | -16 | 1,666 | 1,753 | 0.23% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,417 | 1,502 | 0.20% | +85 |
| WORLD GOLD TR(GLDM) | 39,757 | 47,121 | +7,364 | 3,683 | 3,767 | 0.50% | +84 |
| ISHARES TR | 15,788 | 16,108 | +320 | 1,267 | 1,349 | 0.18% | +82 |
| PHILIP MORRIS INTL INC(PM) | 4,749 | 4,759 | +10 | 764 | 846 | 0.11% | +82 |
| 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) | 6,091 | 6,091 | 0 | 233 | 307 | 0.04% | +75 |
| ABBVIE INC(ABBV) | 1,381 | 1,370 | -11 | 273 | 344 | 0.05% | +71 |
| ISHARES TR | 26,769 | 25,928 | -841 | 3,622 | 3,691 | 0.49% | +68 |
| ISHARES INC EMNG MKTS EQT | 24,117 | 23,908 | -209 | 1,635 | 1,702 | 0.22% | +67 |
| ISHARES TR | 1,314 | 5,648 | +4,334 | 631 | 695 | 0.09% | +64 |
| VISA INC(V) | 897 | 957 | +60 | 278 | 336 | 0.04% | +58 |
| ISHARES TR | 8,639 | 8,597 | -42 | 1,352 | 1,410 | 0.19% | +58 |
| COCA COLA CO(KO) | 9,374 | 9,339 | -35 | 707 | 759 | 0.10% | +52 |
| US BANCORP(USB) | 7,250 | 7,250 | 0 | 406 | 449 | 0.06% | +43 |
| VANGUARD INDEX FDS | 10,720 | 10,728 | +8 | 821 | 863 | 0.11% | +42 |
| HOME DEPOT INC(HD) | 698 | 777 | +79 | 232 | 273 | 0.04% | +41 |
| 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 | 2,315 | 2,390 | +75 | 316 | 352 | 0.05% | +36 |
| CUMMINS INC(CMI) | 1,661 | 1,661 | 0 | 1,098 | 1,133 | 0.15% | +36 |
| PUBLIC STORAGE(PSA) | 2,042 | 2,040 | -2 | 624 | 659 | 0.09% | +35 |
| ALLSTATE CORP(ALL) | 1,096 | 1,108 | +12 | 235 | 269 | 0.04% | +35 |
| FIDELITY COVINGTON TRUST | 1,037 | 1,037 | 0 | 258 | 290 | 0.04% | +32 |
| AGILENT TECHNOLOGIES INC(A) | 1,790 | 1,792 | +2 | 207 | 239 | 0.03% | +32 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 16,187 | 16,187 | 0 | 427 | 458 | 0.06% | +32 |
| VANGUARD INDEX FDS | 1,755 | 1,756 | +1 | 498 | 529 | 0.07% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 813 | 800 | -13 | 381 | 411 | 0.05% | +30 |
| COLUMBIA BKG SYS INC(COLB) | 9,362 | 9,471 | +109 | 279 | 308 | 0.04% | +28 |
| ISHARES TR | 9,903 | 9,904 | +1 | 630 | 658 | 0.09% | +28 |
| ALPHABET INC(GOOG) | 2,505 | 2,496 | -9 | 878 | 902 | 0.12% | +24 |