Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,802,322 | 1,826,177 | +23,855 | 137,950 | 160,484 | 17.70% | +22,535 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 641,141 | 639,824 | -1,317 | 21,126 | 33,731 | 3.72% | +12,606 |
| ISHARES TR | 331,001 | 329,315 | -1,686 | 51,342 | 61,941 | 6.83% | +10,599 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 788,500 | 805,223 | +16,723 | 45,875 | 54,763 | 6.04% | +8,888 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 165,445 | +165,445 | 0 | 7,339 | 0.81% | +7,339 |
| VANGUARD INDEX FDS | 135,483 | 134,818 | -665 | 43,464 | 49,888 | 5.50% | +6,424 |
| MICRON TECHNOLOGY INC(MU) | 1,043 | 5,811 | +4,768 | 353 | 6,707 | 0.74% | +6,355 |
| SPDR SERIES TRUST ST STR P500VAL | 750,134 | 764,278 | +14,144 | 42,443 | 46,460 | 5.13% | +4,018 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 53,206 | +53,206 | 0 | 3,719 | 0.41% | +3,719 |
| INVESCO QQQ TR | 20,503 | 20,739 | +236 | 11,834 | 15,272 | 1.68% | +3,439 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 87,117 | +87,117 | 0 | 3,246 | 0.36% | +3,246 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 461,791 | 481,490 | +19,699 | 21,081 | 24,262 | 2.68% | +3,181 |
| ISHARES TR CORE MSCI EAFE | 345,144 | 354,010 | +8,866 | 31,246 | 34,190 | 3.77% | +2,944 |
| ISHARES TR | 77,840 | 107,472 | +29,632 | 7,429 | 10,164 | 1.12% | +2,735 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,975 | 26,203 | +4,228 | 5,222 | 7,939 | 0.88% | +2,717 |
| APPLE INC(AAPL) | 24,682 | 30,820 | +6,138 | 6,264 | 8,918 | 0.98% | +2,654 |
| INVESCO EXCH TRADED FD TR II | 3,252 | 37,864 | +34,612 | 227 | 2,836 | 0.31% | +2,609 |
| DELL TECHNOLOGIES INC(DELL) | 9,048 | 9,329 | +281 | 1,485 | 4,025 | 0.44% | +2,540 |
| ISHARES TR MSCI USA VALUE | 34,949 | 35,936 | +987 | 4,969 | 7,180 | 0.79% | +2,211 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 49,033 | +49,033 | 0 | 2,092 | 0.23% | +2,092 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 50,592 | +50,592 | 0 | 2,056 | 0.23% | +2,056 |
| BROADCOM INC(AVGO) | 12,974 | 15,554 | +2,580 | 4,016 | 5,876 | 0.65% | +1,860 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,178 | 5,018 | +840 | 1,602 | 3,291 | 0.36% | +1,689 |
| ISHARES TR MSCI USA QLT FCT | 56,017 | 56,546 | +529 | 10,745 | 12,408 | 1.37% | +1,663 |
| VANGUARD INDEX FDS | 5,780 | 7,448 | +1,668 | 3,454 | 5,115 | 0.56% | +1,662 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,835 | 2,835 | 0 | 1,111 | 2,735 | 0.30% | +1,625 |
| ISHARES TR | 17,634 | 18,762 | +1,128 | 3,199 | 4,732 | 0.52% | +1,533 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,655,218 | 1,714,449 | +59,231 | 43,532 | 44,970 | 4.96% | +1,438 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 645,763 | 693,653 | +47,890 | 16,544 | 17,702 | 1.95% | +1,158 |
| NVIDIA CORPORATION(NVDA) | 30,736 | 32,249 | +1,513 | 5,360 | 6,453 | 0.71% | +1,092 |
| ISHARES TR | 17,144 | 21,089 | +3,945 | 2,442 | 3,464 | 0.38% | +1,023 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,364 | 6,838 | +474 | 4,139 | 5,107 | 0.56% | +968 |
| CATERPILLAR INC(CAT) | 1,118 | 1,640 | +522 | 792 | 1,746 | 0.19% | +954 |
| ABBVIE INC(ABBV) | 23,836 | 23,808 | -28 | 5,184 | 5,991 | 0.66% | +807 |
| REDDIT INC(RDDT) | 0 | 4,320 | +4,320 | 0 | 750 | 0.08% | +750 |
| INTEL CORP(INTC) | 7,629 | 7,661 | +32 | 337 | 1,070 | 0.12% | +733 |
| VANGUARD INTL EQUITY INDEX F | 86,269 | 85,947 | -322 | 6,479 | 7,198 | 0.79% | +719 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,831 | 1,821 | -10 | 372 | 1,058 | 0.12% | +685 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 34,756 | 35,044 | +288 | 3,812 | 4,479 | 0.49% | +667 |
| VANGUARD SPECIALIZED FUNDS | 29,968 | 29,864 | -104 | 6,445 | 7,066 | 0.78% | +622 |
| SPDR SERIES TRUST ST STR PR SP1500 | 45,586 | 46,422 | +836 | 3,604 | 4,215 | 0.46% | +611 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,895 | 5,027 | +2,132 | 385 | 958 | 0.11% | +573 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 40,970 | 41,433 | +463 | 3,841 | 4,405 | 0.49% | +564 |
| US BANCORP(USB) | 0 | 9,325 | +9,325 | 0 | 563 | 0.06% | +563 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 12,778 | 12,784 | +6 | 3,675 | 4,237 | 0.47% | +562 |
| BERKSHIRE HATHAWAY INC DEL | 44,609 | 43,830 | -779 | 21,377 | 21,932 | 2.42% | +555 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 15,051 | +15,051 | 0 | 554 | 0.06% | +554 |
| LAM RESEARCH CORP(LRCX) | 2,663 | 2,583 | -80 | 569 | 1,119 | 0.12% | +550 |
| ALPHABET INC(GOOG) | 13,240 | 12,298 | -942 | 3,798 | 4,345 | 0.48% | +547 |
| VANGUARD TAX-MANAGED FDS | 31,243 | 35,045 | +3,802 | 2,002 | 2,497 | 0.28% | +495 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 23,115 | +23,115 | 0 | 471 | 0.05% | +471 |
| AMAZON COM INC(AMZN) | 7,884 | 8,739 | +855 | 1,642 | 2,083 | 0.23% | +441 |
| ALPHABET INC(GOOG) | 4,422 | 4,740 | +318 | 1,272 | 1,694 | 0.19% | +422 |
| ISHARES TR | 5,771 | 5,573 | -198 | 3,770 | 4,174 | 0.46% | +404 |
| ISHARES TR | 42,887 | 46,593 | +3,706 | 5,086 | 5,472 | 0.60% | +386 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 26,088 | 27,439 | +1,351 | 1,975 | 2,351 | 0.26% | +376 |
| BLACKROCK ETF TRUST II | 63,030 | 70,414 | +7,384 | 3,140 | 3,511 | 0.39% | +371 |
| VANGUARD INDEX FDS | 0 | 1,219 | +1,219 | 0 | 370 | 0.04% | +370 |
| SPDR SERIES TRUST ST STR P500GRW | 11,920 | 12,779 | +859 | 1,167 | 1,521 | 0.17% | +353 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,807 | +2,807 | 0 | 336 | 0.04% | +336 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,953 | +1,953 | 0 | 334 | 0.04% | +334 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 19,462 | +19,462 | 0 | 324 | 0.04% | +324 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 129,560 | 136,325 | +6,765 | 6,067 | 6,390 | 0.70% | +322 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 341 | +341 | 0 | 319 | 0.04% | +319 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,038 | 10,448 | +5,410 | 249 | 560 | 0.06% | +311 |
| ISHARES TR | 11,151 | 11,443 | +292 | 1,386 | 1,697 | 0.19% | +311 |
| CSX CORP(CSX) | 0 | 6,050 | +6,050 | 0 | 288 | 0.03% | +288 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 13,618 | +13,618 | 0 | 279 | 0.03% | +279 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 14,314 | +14,314 | 0 | 266 | 0.03% | +266 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 7,739 | +7,739 | 0 | 262 | 0.03% | +262 |
| TESLA INC(TSLA) | 4,034 | 4,186 | +152 | 1,500 | 1,761 | 0.19% | +261 |
| VANGUARD INTL EQUITY INDEX F | 4,788 | 8,593 | +3,805 | 259 | 513 | 0.06% | +254 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 10,844 | 10,998 | +154 | 1,086 | 1,335 | 0.15% | +249 |
| ISHARES TR CORE DIV GRWTH | 39,525 | 39,770 | +245 | 2,774 | 3,014 | 0.33% | +240 |
| ISHARES TR | 4,249 | 4,249 | 0 | 1,575 | 1,812 | 0.20% | +237 |
| UNITEDHEALTH GROUP INC(UNH) | 769 | 1,062 | +293 | 208 | 441 | 0.05% | +233 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 4,411 | +4,411 | 0 | 233 | 0.03% | +233 |
| VANGUARD INDEX FDS | 0 | 2,864 | +2,864 | 0 | 231 | 0.03% | +231 |
| PIMCO ETF TR MULTISECTOR BD | 175,880 | 182,431 | +6,551 | 4,608 | 4,838 | 0.53% | +230 |
| JPMORGAN CHASE & CO(JPM) | 5,742 | 5,847 | +105 | 1,689 | 1,914 | 0.21% | +225 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 470 | +470 | 0 | 224 | 0.02% | +224 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 777 | +777 | 0 | 224 | 0.02% | +224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,908 | +1,908 | 0 | 223 | 0.02% | +223 |
| AMERICAN CENTY ETF TR | 0 | 1,776 | +1,776 | 0 | 222 | 0.02% | +222 |
| VANGUARD MUN BD FDS | 0 | 4,370 | +4,370 | 0 | 221 | 0.02% | +221 |
| PACCAR INC(PCAR) | 0 | 1,775 | +1,775 | 0 | 213 | 0.02% | +213 |
| ELI LILLY & CO(LLY) | 378 | 467 | +89 | 348 | 561 | 0.06% | +213 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,100 | +2,100 | 0 | 212 | 0.02% | +212 |
| AUTOMATIC DATA PROCESSING IN | 0 | 933 | +933 | 0 | 209 | 0.02% | +209 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 2,975 | +2,975 | 0 | 203 | 0.02% | +203 |
| UNITED RENTALS INC(URI) | 466 | 470 | +4 | 340 | 532 | 0.06% | +193 |
| VANGUARD INDEX FDS | 7,944 | 8,001 | +57 | 1,559 | 1,744 | 0.19% | +185 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,914 | 2,621 | +707 | 310 | 485 | 0.05% | +176 |
| ISHARES TR | 2,519 | 10,052 | +7,533 | 1,074 | 1,248 | 0.14% | +174 |
| SPDR SERIES TRUST ST STR P400MID | 22,612 | 22,318 | -294 | 1,339 | 1,508 | 0.17% | +169 |
| ISHARES TR CONV BD ETF | 8,519 | 8,439 | -80 | 867 | 1,027 | 0.11% | +160 |
| SPDR SERIES TRUST ST INTER ETF | 18,350 | 23,603 | +5,253 | 526 | 670 | 0.07% | +144 |
| ISHARES TR | 5,765 | 5,788 | +23 | 652 | 796 | 0.09% | +144 |
| CUMMINS INC(CMI) | 809 | 809 | 0 | 435 | 577 | 0.06% | +142 |
| ISHARES TR | 12,046 | 13,459 | +1,413 | 1,196 | 1,332 | 0.15% | +136 |