Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,380 | 82,038 | +30,658 | 33,562 | 61,437 | 16.72% | +27,875 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 628,639 | +628,639 | 0 | 23,008 | 6.26% | +23,008 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 209,669 | +209,669 | 0 | 11,054 | 3.01% | +11,054 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 145,150 | +145,150 | 0 | 7,311 | 1.99% | +7,311 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 249,866 | +249,866 | 0 | 7,009 | 1.91% | +7,009 |
| LOAR HOLDINGS INC(LOAR) | 293,319 | 293,319 | 0 | 16,804 | 23,644 | 6.44% | +6,840 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 126,193 | +126,193 | 0 | 6,534 | 1.78% | +6,534 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 148,892 | +148,892 | 0 | 6,419 | 1.75% | +6,419 |
| ISHARES TR | 20,674 | 49,230 | +28,556 | 2,302 | 6,125 | 1.67% | +3,823 |
| BLACKROCK ETF TRUST II | 0 | 72,213 | +72,213 | 0 | 3,780 | 1.03% | +3,780 |
| ISHARES TR CORE UNIVRSL USD | 711,117 | 787,646 | +76,529 | 32,846 | 36,350 | 9.89% | +3,503 |
| ISHARES TR | 168,047 | 161,154 | -6,893 | 19,008 | 22,164 | 6.03% | +3,156 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 300,825 | 295,928 | -4,897 | 17,502 | 20,126 | 5.48% | +2,624 |
| APPLIED MATLS INC | 4,033 | 4,033 | 0 | 1,378 | 2,916 | 0.79% | +1,537 |
| NVIDIA CORPORATION(NVDA) | 57,702 | 57,278 | -424 | 10,063 | 11,461 | 3.12% | +1,398 |
| ISHARES TR LONG TERM MUNI | 72,398 | 92,813 | +20,415 | 3,615 | 4,754 | 1.29% | +1,139 |
| ISHARES TR US TREAS BD ETF | 355,357 | 406,771 | +51,414 | 8,141 | 9,266 | 2.52% | +1,125 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 173,324 | 190,328 | +17,004 | 8,138 | 8,909 | 2.43% | +772 |
| ISHARES TR | 11,854 | 11,300 | -554 | 2,151 | 2,850 | 0.78% | +700 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,380 | +5,380 | 0 | 519 | 0.14% | +519 |
| ISHARES TR | 14,142 | 13,482 | -660 | 4,498 | 4,933 | 1.34% | +435 |
| ISHARES TR ESG AWR MSCI USA | 16,475 | 16,475 | 0 | 2,330 | 2,696 | 0.73% | +367 |
| VANGUARD STAR FDS | 0 | 4,227 | +4,227 | 0 | 361 | 0.10% | +361 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 117,791 | 123,691 | +5,900 | 5,660 | 5,990 | 1.63% | +330 |
| VANGUARD BD INDEX FDS | 4,575 | 7,947 | +3,372 | 337 | 583 | 0.16% | +246 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 864 | +864 | 0 | 245 | 0.07% | +245 |
| VANGUARD INDEX FDS | 0 | 645 | +645 | 0 | 239 | 0.06% | +239 |
| GLOBAL X FDS DEFENSE TECH ETF | 91,025 | 111,594 | +20,569 | 6,448 | 6,663 | 1.81% | +215 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,763 | 1,813 | +50 | 1,147 | 1,354 | 0.37% | +207 |
| HOME DEPOT INC(HD) | 0 | 573 | +573 | 0 | 202 | 0.06% | +202 |
| CATERPILLAR INC(CAT) | 498 | 498 | 0 | 353 | 530 | 0.14% | +177 |
| ISHARES INC CORE MSCI EMKT | 27,622 | 25,099 | -2,523 | 1,927 | 2,079 | 0.57% | +153 |
| ISHARES INC MSCI EMRG CHN | 5,189 | 5,322 | +133 | 408 | 544 | 0.15% | +136 |
| ISHARES TR MSCI INTL VLU FT | 69,619 | 69,301 | -318 | 2,762 | 2,898 | 0.79% | +136 |
| ISHARES TR | 2,540 | 2,521 | -19 | 906 | 1,032 | 0.28% | +127 |
| APPLE INC(AAPL) | 3,531 | 3,494 | -37 | 896 | 1,011 | 0.28% | +115 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 11,710 | 13,509 | +1,799 | 544 | 635 | 0.17% | +91 |
| QUALCOMM INC(QCOM) | 1,600 | 1,600 | 0 | 206 | 296 | 0.08% | +90 |
| ISHARES TR SYSTEMATIC BD ET | 8,126 | 9,100 | +974 | 723 | 807 | 0.22% | +84 |
| INVESCO QQQ TR | 476 | 476 | 0 | 275 | 351 | 0.10% | +76 |
| ISHARES TR | 3,763 | 3,763 | 0 | 521 | 591 | 0.16% | +70 |
| ISHARES TR | 3,153 | 3,151 | -2 | 449 | 518 | 0.14% | +69 |
| COLUMBIA ETF TR II EM CORE EX ETF | 6,467 | 6,263 | -204 | 264 | 331 | 0.09% | +67 |
| ALPHABET INC(GOOG) | 857 | 857 | 0 | 246 | 306 | 0.08% | +60 |
| SCHWAB STRATEGIC TR | 7,414 | 7,414 | 0 | 216 | 268 | 0.07% | +52 |
| SCHWAB STRATEGIC TR | 12,924 | 12,924 | 0 | 331 | 380 | 0.10% | +49 |
| SCHWAB STRATEGIC TR | 16,406 | 16,292 | -114 | 406 | 451 | 0.12% | +45 |
| ISHARES TR MSCI USA VALUE | 2,633 | 2,093 | -540 | 374 | 418 | 0.11% | +44 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,562 | 5,562 | 0 | 309 | 342 | 0.09% | +33 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 9,409 | 9,355 | -54 | 229 | 260 | 0.07% | +31 |
| ISHARES TR | 7,735 | 7,538 | -197 | 526 | 549 | 0.15% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 941 | 941 | 0 | 451 | 471 | 0.13% | +20 |
| VANGUARD INDEX FDS | 365 | 341 | -24 | 218 | 234 | 0.06% | +16 |
| ISHARES TR | 5,463 | 5,629 | +166 | 519 | 532 | 0.14% | +13 |
| ISHARES TR | 1,065 | 1,008 | -57 | 233 | 244 | 0.07% | +11 |
| SCHWAB STRATEGIC TR | 19,251 | 19,405 | +154 | 447 | 449 | 0.12% | +2 |
| ISHARES TR | 3,307 | 2,900 | -407 | 308 | 294 | 0.08% | -14 |
| WALMART INC(WMT) | 2,538 | 2,538 | 0 | 315 | 287 | 0.08% | -28 |
| MICROSOFT CORP(MSFT) | 1,350 | 1,232 | -118 | 500 | 460 | 0.13% | -40 |
| LOCKHEED MARTIN CORP(LMT) | 428 | 428 | 0 | 259 | 218 | 0.06% | -41 |
| VANGUARD MUN BD FDS | 147,252 | 142,218 | -5,034 | 7,346 | 7,193 | 1.96% | -153 |
| ISHARES TR MSCI USA MMENTM | 36,347 | 24,987 | -11,360 | 8,723 | 8,566 | 2.33% | -157 |
| ISHARES GOLD TR(IAU) | 38,233 | 42,311 | +4,078 | 3,371 | 3,195 | 0.87% | -176 |
| BLACKROCK ETF TRUST II | 4,106 | 0 | -4,106 | 213 | 0 | — | -213 |
| ISHARES TR TRS FLT RT BD | 4,210 | 0 | -4,210 | 213 | 0 | — | -213 |
| ISHARES TR ULTRA SHORT DUR | 4,436 | 0 | -4,436 | 225 | 0 | — | -225 |
| ISHARES TR CORE INTL AGGR | 5,044 | 0 | -5,044 | 252 | 0 | — | -252 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,266 | 0 | -5,266 | 268 | 0 | — | -268 |
| BLACKROCK ETF TRUST DYNAMIC SHORT | 2,860 | 0 | -2,860 | 285 | 0 | — | -285 |
| ISHARES TR | 59,907 | 56,547 | -3,360 | 6,034 | 5,674 | 1.54% | -359 |
| ISHARES TR | 5,273 | 0 | -5,273 | 457 | 0 | — | -457 |
| VANGUARD SPECIALIZED FUNDS | 2,197 | 0 | -2,197 | 472 | 0 | — | -472 |
| ISHARES TR MSCI USA MIN ETF | 6,086 | 0 | -6,086 | 564 | 0 | — | -564 |
| ISHARES TR CORE DIV GRWTH | 8,766 | 0 | -8,766 | 615 | 0 | — | -615 |
| ISHARES TR | 51,374 | 39,425 | -11,949 | 5,453 | 4,243 | 1.15% | -1,210 |
| ISHARES TR | 93,533 | 76,462 | -17,071 | 19,749 | 17,362 | 4.73% | -2,388 |
| BLACKROCK ETF TRUST II | 95,292 | 0 | -95,292 | 4,949 | 0 | — | -4,949 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 154,106 | 0 | -154,106 | 6,328 | 0 | — | -6,328 |
| ISHARES TR | 126,810 | 21,601 | -105,209 | 9,428 | 1,654 | 0.45% | -7,775 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 225,851 | 0 | -225,851 | 8,180 | 0 | — | -8,180 |
| ISHARES TR MSCI USA QLT FCT | 58,980 | 12,819 | -46,161 | 11,313 | 2,813 | 0.77% | -8,500 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 190,004 | 0 | -190,004 | 8,913 | 0 | — | -8,913 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 271,231 | 0 | -271,231 | 8,937 | 0 | — | -8,937 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 625,305 | 0 | -625,305 | 20,105 | 0 | — | -20,105 |