Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,226,088 | +1,226,088 | 0 | 61,783 | 4.51% | +61,783 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 459,393 | +459,393 | 0 | 54,663 | 3.99% | +54,663 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 859,839 | +859,839 | 0 | 52,270 | 3.82% | +52,270 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,227,129 | +1,227,129 | 0 | 41,060 | 3.00% | +41,060 |
| BLACKROCK ETF TRUST II | 0 | 630,734 | +630,734 | 0 | 33,013 | 2.41% | +33,013 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 572,818 | +572,818 | 0 | 29,661 | 2.17% | +29,661 |
| AMERICAN CENTY ETF TR | 0 | 180,847 | +180,847 | 0 | 14,513 | 1.06% | +14,513 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 145,904 | +145,904 | 0 | 11,955 | 0.87% | +11,955 |
| ISHARES TR | 0 | 141,881 | +141,881 | 0 | 11,712 | 0.86% | +11,712 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 164,377 | +164,377 | 0 | 11,105 | 0.81% | +11,105 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 202,765 | +202,765 | 0 | 9,992 | 0.73% | +9,992 |
| AMERICAN CENTY ETF TR | 617,185 | 694,974 | +77,789 | 52,362 | 61,992 | 4.53% | +9,630 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 215,191 | +215,191 | 0 | 9,546 | 0.70% | +9,546 |
| VANGUARD INDEX FDS | 0 | 133,385 | +133,385 | 0 | 49,358 | 3.60% | +49,358 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 172,063 | +172,063 | 0 | 7,263 | 0.53% | +7,263 |
| VANGUARD MALVERN FDS | 0 | 94,661 | +94,661 | 0 | 7,226 | 0.53% | +7,226 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 197,455 | +197,455 | 0 | 16,258 | 1.19% | +16,258 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,801,494 | 1,936,795 | +135,301 | 84,814 | 90,913 | 6.64% | +6,099 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 125,264 | +125,264 | 0 | 5,976 | 0.44% | +5,976 |
| AMERICAN CENTY ETF TR | 254,769 | 274,549 | +19,780 | 20,529 | 26,491 | 1.93% | +5,962 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 60,445 | +60,445 | 0 | 5,488 | 0.40% | +5,488 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 209,254 | +209,254 | 0 | 5,323 | 0.39% | +5,323 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 169,360 | +169,360 | 0 | 3,970 | 0.29% | +3,970 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 126,320 | +126,320 | 0 | 3,791 | 0.28% | +3,791 |
| ISHARES TR MSCI USA MIN ETF | 0 | 37,120 | +37,120 | 0 | 3,581 | 0.26% | +3,581 |
| KLA CORP(KLAC) | 2,752 | 23,812 | +21,060 | 4,053 | 7,184 | 0.52% | +3,131 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 119,499 | +119,499 | 0 | 3,050 | 0.22% | +3,050 |
| ISHARES TR IBOND 1 5 YR ETF | 0 | 118,885 | +118,885 | 0 | 2,994 | 0.22% | +2,994 |
| ALPHABET INC(GOOG) | 0 | 34,571 | +34,571 | 0 | 12,355 | 0.90% | +12,355 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 386,739 | 445,972 | +59,233 | 18,293 | 21,025 | 1.53% | +2,733 |
| VANGUARD INDEX FDS | 80,116 | 83,429 | +3,313 | 15,719 | 18,182 | 1.33% | +2,463 |
| AMAZON COM INC(AMZN) | 0 | 42,468 | +42,468 | 0 | 10,122 | 0.74% | +10,122 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 23,389 | +23,389 | 0 | 2,055 | 0.15% | +2,055 |
| ISHARES TR | 0 | 19,466 | +19,466 | 0 | 1,900 | 0.14% | +1,900 |
| APPLE INC(AAPL) | 0 | 51,412 | +51,412 | 0 | 14,877 | 1.09% | +14,877 |
| VANGUARD INDEX FDS | 0 | 115,234 | +115,234 | 0 | 9,926 | 0.72% | +9,926 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 63,090 | +63,090 | 0 | 1,650 | 0.12% | +1,650 |
| VANGUARD MUN BD FDS | 104,157 | 124,154 | +19,997 | 7,946 | 9,514 | 0.69% | +1,568 |
| NVIDIA CORPORATION(NVDA) | 0 | 62,272 | +62,272 | 0 | 12,460 | 0.91% | +12,460 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,781 | +15,781 | 0 | 11,785 | 0.86% | +11,785 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,540 | +4,540 | 0 | 3,464 | 0.25% | +3,464 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 32,562 | +32,562 | 0 | 1,316 | 0.10% | +1,316 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 19,582 | 67,166 | +47,584 | 485 | 1,691 | 0.12% | +1,205 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 25,407 | +25,407 | 0 | 1,199 | 0.09% | +1,199 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 739,199 | +739,199 | 0 | 33,257 | 2.43% | +33,257 |
| VANGUARD MALVERN FDS | 320,687 | 334,261 | +13,574 | 24,815 | 25,816 | 1.88% | +1,001 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 17,096 | +17,096 | 0 | 986 | 0.07% | +986 |
| BROADCOM INC(AVGO) | 0 | 21,970 | +21,970 | 0 | 8,299 | 0.61% | +8,299 |
| ISHARES TR | 0 | 19,198 | +19,198 | 0 | 958 | 0.07% | +958 |
| EATON CORP PLC(ETN) | 0 | 2,181 | +2,181 | 0 | 929 | 0.07% | +929 |
| ELI LILLY & CO(LLY) | 0 | 3,311 | +3,311 | 0 | 3,971 | 0.29% | +3,971 |
| AMPHENOL CORP | 13,511 | 14,509 | +998 | 1,707 | 2,558 | 0.19% | +851 |
| VANGUARD STAR FDS | 95,653 | 95,988 | +335 | 7,376 | 8,206 | 0.60% | +830 |
| VANGUARD INTL EQUITY INDEX F | 0 | 76,896 | +76,896 | 0 | 6,440 | 0.47% | +6,440 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 18,079 | +18,079 | 0 | 812 | 0.06% | +812 |
| VANGUARD BD INDEX FDS | 0 | 43,966 | +43,966 | 0 | 3,228 | 0.24% | +3,228 |
| BANK OF NY MELLON CORP | 0 | 22,755 | +22,755 | 0 | 3,291 | 0.24% | +3,291 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 232,330 | +232,330 | 0 | 11,233 | 0.82% | +11,233 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,359 | +22,359 | 0 | 3,798 | 0.28% | +3,798 |
| CATERPILLAR INC(CAT) | 4,615 | 3,662 | -953 | 3,269 | 3,899 | 0.28% | +630 |
| NUSHARES ETF TR NUVEEN ESG US | 423,907 | 452,900 | +28,993 | 9,415 | 10,025 | 0.73% | +610 |
| SCHWAB STRATEGIC TR | 0 | 201,564 | +201,564 | 0 | 5,583 | 0.41% | +5,583 |
| VANGUARD INDEX FDS | 8,270 | 9,232 | +962 | 1,702 | 2,273 | 0.17% | +571 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,503 | +1,503 | 0 | 873 | 0.06% | +873 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 176,639 | 177,941 | +1,302 | 6,000 | 6,555 | 0.48% | +555 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 18,340 | +18,340 | 0 | 538 | 0.04% | +538 |
| VANGUARD INDEX FDS | 21,871 | 21,736 | -135 | 4,751 | 5,282 | 0.39% | +530 |
| CALAMOS ETF TR LADD BITC ST ETF | 0 | 22,496 | +22,496 | 0 | 525 | 0.04% | +525 |
| CORNING INC(GLW) | 22,650 | 14,078 | -8,572 | 3,080 | 3,596 | 0.26% | +516 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,592 | +4,592 | 0 | 501 | 0.04% | +501 |
| BLACKSTONE INC(BX) | 0 | 23,908 | +23,908 | 0 | 2,813 | 0.21% | +2,813 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,941 | +12,941 | 0 | 4,236 | 0.31% | +4,236 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 14,469 | +14,469 | 0 | 442 | 0.03% | +442 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 18,602 | +18,602 | 0 | 2,178 | 0.16% | +2,178 |
| TRANE TECHNOLOGIES PLC(TT) | 3,318 | 3,671 | +353 | 1,383 | 1,803 | 0.13% | +420 |
| ISHARES TR | 0 | 20,793 | +20,793 | 0 | 3,208 | 0.23% | +3,208 |
| METLIFE INC(MET) | 20,476 | 22,020 | +1,544 | 1,448 | 1,863 | 0.14% | +415 |
| ISHARES TR ESG AWR MSCI USA | 0 | 18,017 | +18,017 | 0 | 2,949 | 0.22% | +2,949 |
| ISHARES TR 0-5 YR TIPS ETF | 25,312 | 29,618 | +4,306 | 2,618 | 3,026 | 0.22% | +408 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 8,173 | +8,173 | 0 | 399 | 0.03% | +399 |
| VANGUARD WHITEHALL FDS | 21,918 | 22,977 | +1,059 | 3,246 | 3,631 | 0.27% | +385 |
| ISHARES TR | 0 | 4,021 | +4,021 | 0 | 3,011 | 0.22% | +3,011 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 13,776 | +13,776 | 0 | 378 | 0.03% | +378 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,263 | +1,263 | 0 | 603 | 0.04% | +603 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 8,968 | +8,968 | 0 | 361 | 0.03% | +361 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,323 | +2,323 | 0 | 354 | 0.03% | +354 |
| INTEL CORP(INTC) | 4,726 | 4,009 | -717 | 209 | 560 | 0.04% | +351 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 31,429 | 37,791 | +6,362 | 1,113 | 1,458 | 0.11% | +345 |
| ISHARES TR | 0 | 24,188 | +24,188 | 0 | 3,003 | 0.22% | +3,003 |
| VANGUARD INDEX FDS | 0 | 8,772 | +8,772 | 0 | 2,659 | 0.19% | +2,659 |
| MEDTRONIC PLC(MDT) | 0 | 37,825 | +37,825 | 0 | 2,959 | 0.22% | +2,959 |
| PAYPAL HLDGS INC(PYPL) | 27,753 | 36,773 | +9,020 | 1,255 | 1,588 | 0.12% | +333 |
| DUKE ENERGY CORP NEW(DUK) | 29,217 | 32,705 | +3,488 | 3,826 | 4,140 | 0.30% | +314 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,693 | +2,693 | 0 | 314 | 0.02% | +314 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 0 | 89,480 | +89,480 | 0 | 2,706 | 0.20% | +2,706 |
| ISHARES TR | 0 | 10,858 | +10,858 | 0 | 2,632 | 0.19% | +2,632 |
| ISHARES TR | 0 | 4,233 | +4,233 | 0 | 294 | 0.02% | +294 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,335 | +8,335 | 0 | 4,281 | 0.31% | +4,281 |
| CALAMOS ETF TR LADDE 80 SER ETF | 0 | 16,259 | +16,259 | 0 | 281 | 0.02% | +281 |
| VANGUARD MUN BD FDS | 0 | 173,051 | +173,051 | 0 | 13,221 | 0.97% | +13,221 |