Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 112,716 | 114,925 | +2,209 | 11,036 | 13,675 | 7.36% | +2,639 |
| VANGUARD WORLD FD INF TECH ETF | 1,671 | 29,061 | +27,390 | 1,166 | 3,473 | 1.87% | +2,307 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,312 | 17,830 | +11,518 | 1,135 | 3,280 | 1.76% | +2,145 |
| ISHARES TR | 0 | 20,549 | +20,549 | 0 | 1,687 | 0.91% | +1,687 |
| ISHARES TR | 0 | 11,800 | +11,800 | 0 | 1,408 | 0.76% | +1,408 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 284,431 | 298,082 | +13,651 | 9,662 | 10,981 | 5.91% | +1,319 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,466 | 6,206 | +740 | 3,555 | 4,634 | 2.49% | +1,080 |
| INVESCO QQQ TR | 5,316 | 5,615 | +299 | 3,068 | 4,135 | 2.23% | +1,067 |
| PIMCO ETF TR MULTISECTOR BD | 101,736 | 139,690 | +37,954 | 2,665 | 3,705 | 1.99% | +1,039 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 125,359 | 131,766 | +6,407 | 4,871 | 5,845 | 3.15% | +974 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,596 | 22,131 | +1,535 | 3,953 | 4,709 | 2.53% | +756 |
| JPMORGAN CHASE & CO(JPM) | 3,295 | 5,150 | +1,855 | 969 | 1,686 | 0.91% | +716 |
| APPLIED MATLS INC | 2,797 | 2,265 | -532 | 956 | 1,638 | 0.88% | +682 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 96,670 | 100,373 | +3,703 | 4,413 | 5,058 | 2.72% | +645 |
| AMAZON COM INC(AMZN) | 6,417 | 8,210 | +1,793 | 1,336 | 1,957 | 1.05% | +620 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 39,022 | +39,022 | 0 | 620 | 0.33% | +620 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,655 | +4,655 | 0 | 573 | 0.31% | +573 |
| BANK OF NY MELLON CORP | 3,915 | 6,981 | +3,066 | 464 | 1,010 | 0.54% | +545 |
| ISHARES TR | 25,872 | 30,408 | +4,536 | 3,068 | 3,571 | 1.92% | +503 |
| ISHARES TR | 0 | 11,012 | +11,012 | 0 | 456 | 0.25% | +456 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 7,333 | +7,333 | 0 | 426 | 0.23% | +426 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,566 | 11,164 | -402 | 3,611 | 4,023 | 2.17% | +412 |
| ISHARES TR | 0 | 10,206 | +10,206 | 0 | 344 | 0.19% | +344 |
| ISHARES INC CORE MSCI EMKT | 13,010 | 15,101 | +2,091 | 907 | 1,251 | 0.67% | +344 |
| S&P GLOBAL INC(SPGI) | 0 | 786 | +786 | 0 | 320 | 0.17% | +320 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,319 | +1,319 | 0 | 265 | 0.14% | +265 |
| ISHARES TR | 47,672 | 52,650 | +4,978 | 2,537 | 2,799 | 1.51% | +262 |
| TEXAS INSTRS INC(TXN) | 0 | 878 | +878 | 0 | 262 | 0.14% | +262 |
| MICROSOFT CORP(MSFT) | 4,396 | 5,057 | +661 | 1,627 | 1,886 | 1.02% | +259 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,594 | 2,359 | -235 | 877 | 1,127 | 0.61% | +250 |
| UBS GROUP AG(UBS) | 0 | 5,008 | +5,008 | 0 | 248 | 0.13% | +248 |
| ISHARES TR TOP 20 U S ETF | 11,739 | 17,669 | +5,930 | 336 | 582 | 0.31% | +246 |
| BECTON DICKINSON & CO(BDX) | 5,377 | 7,177 | +1,800 | 845 | 1,086 | 0.58% | +241 |
| NETFLIX INC.(NFLX) | 0 | 3,358 | +3,358 | 0 | 240 | 0.13% | +240 |
| ISHARES TR MSCI USA QLT FCT | 6,662 | 6,887 | +225 | 1,278 | 1,511 | 0.81% | +233 |
| AMERICAN CENTY ETF TR | 4,516 | 6,622 | +2,106 | 451 | 682 | 0.37% | +231 |
| VANGUARD WORLD FD HEALTH CAR ETF | 13,309 | 12,885 | -424 | 3,624 | 3,853 | 2.07% | +228 |
| AIRBNB INC | 0 | 1,579 | +1,579 | 0 | 226 | 0.12% | +226 |
| VANGUARD INDEX FDS | 0 | 311 | +311 | 0 | 214 | 0.11% | +214 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 928 | +928 | 0 | 213 | 0.11% | +213 |
| DIAGEO PLC(DEO) | 0 | 2,643 | +2,643 | 0 | 212 | 0.11% | +212 |
| RELX PLC(RELX) | 0 | 6,573 | +6,573 | 0 | 208 | 0.11% | +208 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,055 | 2,081 | +26 | 602 | 805 | 0.43% | +203 |
| MASCO CORP(MAS) | 0 | 2,478 | +2,478 | 0 | 202 | 0.11% | +202 |
| BOOKING HOLDINGS INC(BKNG) | 395 | 10,447 | +10,052 | 1,663 | 1,862 | 1.00% | +199 |
| ISHARES TR | 32,413 | 35,863 | +3,450 | 1,609 | 1,795 | 0.97% | +186 |
| SPDR SERIES TRUST ST STR SP REGBNK | 5,162 | 6,892 | +1,730 | 336 | 516 | 0.28% | +180 |
| ANALOG DEVICES INC(ADI) | 1,776 | 1,849 | +73 | 565 | 734 | 0.40% | +169 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 30,423 | 33,565 | +3,142 | 1,462 | 1,626 | 0.87% | +164 |
| MEDTRONIC PLC(MDT) | 7,057 | 9,712 | +2,655 | 611 | 760 | 0.41% | +148 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,424 | 3,363 | +1,939 | 282 | 418 | 0.23% | +136 |
| VANGUARD INDEX FDS | 38,536 | 36,744 | -1,792 | 3,418 | 3,543 | 1.91% | +125 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 30,130 | 33,478 | +3,348 | 1,197 | 1,321 | 0.71% | +124 |
| ALPHABET INC(GOOG) | 2,306 | 2,200 | -106 | 663 | 786 | 0.42% | +123 |
| VISA INC(V) | 2,829 | 2,847 | +18 | 855 | 977 | 0.53% | +122 |
| QUALCOMM INC(QCOM) | 2,582 | 2,405 | -177 | 333 | 444 | 0.24% | +112 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,776 | 2,926 | +150 | 355 | 463 | 0.25% | +108 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,864 | 2,860 | -4 | 1,028 | 1,134 | 0.61% | +106 |
| ISHARES TR CORE MSCI INTL | 68,668 | 65,649 | -3,019 | 5,739 | 5,843 | 3.14% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 3,892 | 3,908 | +16 | 1,865 | 1,956 | 1.05% | +90 |
| VANGUARD WORLD FD FINANCIALS ETF | 8,730 | 8,678 | -52 | 1,055 | 1,142 | 0.61% | +87 |
| LLOYDS BANKING GROUP PLC(LYG) | 80,161 | 83,749 | +3,588 | 403 | 488 | 0.26% | +85 |
| COOPER COS INC(COO) | 4,040 | 5,082 | +1,042 | 289 | 364 | 0.20% | +76 |
| PIMCO ETF TR ACTIVE BD ETF | 7,209 | 7,978 | +769 | 665 | 736 | 0.40% | +70 |
| ISHARES TR | 6,267 | 7,098 | +831 | 543 | 613 | 0.33% | +70 |
| PIMCO ETF TR MTG BKD SECS ACT | 13,439 | 14,900 | +1,461 | 667 | 736 | 0.40% | +69 |
| ALPHABET INC(GOOG) | 5,552 | 4,701 | -851 | 1,593 | 1,661 | 0.89% | +68 |
| JANUS DETROIT STR TR HENDERSON MTG | 14,741 | 16,293 | +1,552 | 666 | 733 | 0.39% | +67 |
| BARCLAYS PLC | 9,552 | 9,639 | +87 | 202 | 259 | 0.14% | +57 |
| ISHARES TR | 6,037 | 6,598 | +561 | 666 | 722 | 0.39% | +56 |
| ISHARES INC | 7,850 | 8,421 | +571 | 430 | 485 | 0.26% | +55 |
| MILLICOM INTL CELLULAR S A COM STK | 2,933 | 3,026 | +93 | 220 | 275 | 0.15% | +55 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 10,898 | 11,256 | +358 | 215 | 265 | 0.14% | +50 |
| UNILEVER PLC(UL) | 8,839 | 9,172 | +333 | 504 | 551 | 0.30% | +48 |
| IQVIA HLDGS INC(IQV) | 2,274 | 2,228 | -46 | 388 | 430 | 0.23% | +43 |
| MASTERCARD INCORPORATED(MA) | 559 | 624 | +65 | 279 | 320 | 0.17% | +41 |
| HSBC HLDGS PLC(HSBC) | 2,889 | 2,892 | +3 | 238 | 275 | 0.15% | +37 |
| COCA COLA CO(KO) | 3,406 | 3,610 | +204 | 259 | 293 | 0.16% | +34 |
| GENERAL DYNAMICS CORP(GD) | 2,177 | 2,203 | +26 | 747 | 780 | 0.42% | +33 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,247 | 1,711 | +464 | 203 | 234 | 0.13% | +32 |
| ALLEGION PLC(ALLE) | 2,686 | 2,979 | +293 | 390 | 419 | 0.23% | +28 |
| ISHARES INC MSCI JAPAN ETF | 4,034 | 3,939 | -95 | 341 | 367 | 0.20% | +27 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 13,157 | 13,470 | +313 | 104 | 129 | 0.07% | +25 |
| AMGEN INC(AMGN) | 785 | 829 | +44 | 276 | 300 | 0.16% | +24 |
| ISHARES INC | 6,052 | 6,331 | +279 | 455 | 477 | 0.26% | +21 |
| NOVARTIS AG(NVS) | 3,094 | 3,151 | +57 | 473 | 494 | 0.27% | +21 |
| AIR PRODUCTS AND CHEMICALS I | 1,062 | 1,122 | +60 | 309 | 329 | 0.18% | +20 |
| WELLS FARGO & CO(WFC) | 13,384 | 13,135 | -249 | 1,066 | 1,085 | 0.58% | +20 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 76,436 | 69,588 | -6,848 | 3,586 | 3,603 | 1.94% | +18 |
| PHILIP MORRIS INTL INC(PM) | 7,703 | 7,137 | -566 | 1,274 | 1,291 | 0.69% | +18 |
| WARNER MUSIC GROUP CORP(WMG) | 10,712 | 10,748 | +36 | 274 | 291 | 0.16% | +17 |
| AMBEV SA(ABEV) | 42,135 | 44,683 | +2,548 | 123 | 140 | 0.08% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 466 | 490 | +24 | 229 | 246 | 0.13% | +17 |
| AON PLC(AON) | 1,116 | 1,129 | +13 | 360 | 374 | 0.20% | +14 |
| ISHARES TR | 4,266 | 3,908 | -358 | 341 | 354 | 0.19% | +13 |
| FERGUSON ENTERPRISES INC(FERG) | 974 | 998 | +24 | 227 | 237 | 0.13% | +10 |
| ORACLE CORP(ORCL) | 1,732 | 1,797 | +65 | 255 | 263 | 0.14% | +9 |
| META PLATFORMS INC(META) | 2,581 | 2,625 | +44 | 1,477 | 1,479 | 0.80% | +2 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 4,929 | 4,753 | -176 | 400 | 400 | 0.22% | -0 |
| DISNEY WALT CO(DIS) | 2,733 | 2,729 | -4 | 263 | 263 | 0.14% | -1 |