Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 2,786,481 | 2,813,228 | +26,747 | 272,824 | 334,746 | 18.65% | +61,922 |
| SPDR SERIES TRUST ST STR P500VAL | 6,067,330 | 6,252,618 | +185,288 | 343,290 | 380,097 | 21.17% | +36,807 |
| VANGUARD INTL EQUITY INDEX F | 1,832,154 | 1,863,216 | +31,062 | 99,028 | 111,215 | 6.19% | +12,187 |
| VANGUARD INTL EQUITY INDEX F | 1,737,421 | 1,740,632 | +3,211 | 143,216 | 154,116 | 8.58% | +10,900 |
| EA SERIES TRUST FREEDOM 100 EM | 859,157 | 787,203 | -71,954 | 46,953 | 57,387 | 3.20% | +10,434 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 156,777 | 249,450 | +92,673 | 14,746 | 24,795 | 1.38% | +10,049 |
| ISHARES TR | 464,283 | 455,280 | -9,003 | 46,716 | 53,495 | 2.98% | +6,779 |
| VANGUARD INTL EQUITY INDEX F | 618,045 | 574,694 | -43,351 | 60,402 | 66,486 | 3.70% | +6,085 |
| SCHWAB STRATEGIC TR | 1,457,711 | 1,610,643 | +152,932 | 35,379 | 38,881 | 2.17% | +3,502 |
| ISHARES TR | 234,440 | 232,221 | -2,219 | 31,063 | 34,306 | 1.91% | +3,243 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 944,147 | 993,572 | +49,425 | 43,837 | 46,688 | 2.60% | +2,851 |
| ISHARES TR | 35,475 | 34,525 | -950 | 23,173 | 25,855 | 1.44% | +2,682 |
| ISHARES TR | 337,503 | 362,619 | +25,116 | 40,028 | 42,590 | 2.37% | +2,562 |
| ISHARES TR | 228,225 | 248,319 | +20,094 | 24,874 | 27,084 | 1.51% | +2,210 |
| SPDR SERIES TRUST ST LON TREAS ETF | 41,548 | 119,707 | +78,159 | 1,093 | 3,140 | 0.17% | +2,047 |
| ISHARES TR | 74,115 | 72,762 | -1,353 | 15,836 | 17,640 | 0.98% | +1,804 |
| ISHARES TR | 119,411 | 109,498 | -9,913 | 13,507 | 15,059 | 0.84% | +1,553 |
| ISHARES TR | 318,426 | 334,257 | +15,831 | 27,604 | 28,886 | 1.61% | +1,282 |
| ISHARES TR FLTG RATE NT ETF | 406,844 | 429,723 | +22,879 | 20,729 | 21,937 | 1.22% | +1,209 |
| VANECK ETF TRUST LONG MUNI ETF | 710,728 | 763,819 | +53,091 | 12,395 | 13,581 | 0.76% | +1,186 |
| ISHARES TR | 22,757 | 86,673 | +63,916 | 9,704 | 10,762 | 0.60% | +1,058 |
| ISHARES TR | 119,712 | 114,189 | -5,523 | 6,798 | 7,812 | 0.44% | +1,013 |
| ISHARES TR | 283,043 | 290,740 | +7,697 | 30,144 | 30,955 | 1.72% | +811 |
| BLACKROCK ETF TRUST II | 165,764 | 172,500 | +6,736 | 7,953 | 8,590 | 0.48% | +637 |
| ISHARES TR | 613,305 | 622,437 | +9,132 | 58,233 | 58,833 | 3.28% | +600 |
| ISHARES TR | 198,865 | 193,685 | -5,180 | 13,511 | 14,110 | 0.79% | +599 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 9,003 | +9,003 | 0 | 500 | 0.03% | +500 |
| VANGUARD INDEX FDS | 37,841 | 36,303 | -1,538 | 7,424 | 7,911 | 0.44% | +487 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 681,993 | 698,761 | +16,768 | 15,904 | 16,379 | 0.91% | +475 |
| VANGUARD TAX-MANAGED FDS | 81,757 | 78,748 | -3,009 | 5,239 | 5,611 | 0.31% | +372 |
| ISHARES TR | 0 | 1,827 | +1,827 | 0 | 202 | 0.01% | +202 |
| ISHARES INC CORE MSCI EMKT | 73,570 | 64,105 | -9,465 | 5,131 | 5,310 | 0.30% | +179 |
| ISHARES TR | 2,636 | 2,514 | -122 | 940 | 1,030 | 0.06% | +90 |
| ISHARES INC MSCI EMRG CHN | 14,227 | 11,790 | -2,437 | 1,119 | 1,206 | 0.07% | +87 |
| ISHARES TR US TREAS BD ETF | 56,217 | 59,601 | +3,384 | 1,288 | 1,358 | 0.08% | +70 |
| FIDELITY COVINGTON TRUST | 2,157 | 1,811 | -346 | 449 | 517 | 0.03% | +68 |
| ISHARES TR | 803 | 795 | -8 | 298 | 339 | 0.02% | +41 |
| ISHARES TR | 3,800 | 3,800 | 0 | 354 | 385 | 0.02% | +31 |
| ISHARES TR | 4,529 | 4,529 | 0 | 384 | 414 | 0.02% | +30 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,938 | 12,866 | -72 | 649 | 663 | 0.04% | +14 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 45,023 | 45,347 | +324 | 982 | 994 | 0.06% | +12 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 42,383 | 42,611 | +228 | 992 | 999 | 0.06% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 42,947 | 43,244 | +297 | 989 | 996 | 0.06% | +7 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 76,951 | 76,348 | -603 | 1,448 | 1,455 | 0.08% | +7 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 70,880 | 70,393 | -487 | 1,606 | 1,612 | 0.09% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 42,151 | 42,318 | +167 | 997 | 1,000 | 0.06% | +3 |
| MCCORMICK & CO INC(MKC) | 5,462 | 5,462 | 0 | 275 | 276 | 0.02% | +1 |
| GE VERNOVA INC(GEV) | 760 | 565 | -195 | 663 | 663 | 0.04% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 42,428 | 42,568 | +140 | 1,002 | 1,002 | 0.06% | -0 |
| DELTA AIR LINES INC(DAL) | 104 | 0 | -104 | 7 | 0 | — | -7 |
| VANGUARD INDEX FDS | 12,465 | 11,281 | -1,184 | 1,106 | 1,088 | 0.06% | -18 |
| MARATHON PETE CORP(MPC) | 2,541 | 2,352 | -189 | 620 | 601 | 0.03% | -19 |
| FREEPORT MCMORAN INC(FCX) | 5,260 | 4,592 | -668 | 309 | 289 | 0.02% | -20 |
| TRANSOCEAN LTD(RIG) | 3,199 | 0 | -3,199 | 21 | 0 | — | -21 |
| SCHWAB STRATEGIC TR | 20,769 | 17,568 | -3,201 | 514 | 487 | 0.03% | -27 |
| VANECK ETF TRUST VANECK SHRT MUNI | 206,652 | 204,147 | -2,505 | 3,575 | 3,542 | 0.20% | -33 |
| GE AEROSPACE(GE) | 1,209 | 779 | -430 | 343 | 291 | 0.02% | -52 |
| ISHARES SILVER TR(SLV) | 925 | 0 | -925 | 63 | 0 | — | -63 |
| INVESCO QQQ TR | 1,002 | 693 | -309 | 578 | 510 | 0.03% | -68 |
| KINDER MORGAN INC DEL(KMI) | 21,757 | 20,643 | -1,114 | 730 | 660 | 0.04% | -70 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 72,832 | 71,295 | -1,537 | 3,666 | 3,592 | 0.20% | -75 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,215 | 643 | -1,572 | 451 | 374 | 0.02% | -77 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,816 | 9,823 | -993 | 383 | 296 | 0.02% | -87 |
| PARSONS CORP DEL(PSN) | 8,953 | 7,593 | -1,360 | 485 | 398 | 0.02% | -87 |
| ISHARES TR CMBS ETF | 18,057 | 16,246 | -1,811 | 880 | 790 | 0.04% | -90 |
| SCHWAB STRATEGIC TR | 35,067 | 31,533 | -3,534 | 874 | 778 | 0.04% | -96 |
| HONEYWELL INTL INC(HON) | 430 | 0 | -430 | 97 | 0 | — | -97 |
| BROADCOM INC(AVGO) | 1,892 | 1,286 | -606 | 586 | 486 | 0.03% | -100 |
| ISHARES TR | 239,754 | 240,768 | +1,014 | 22,882 | 22,769 | 1.27% | -113 |
| ISHARES TR CORE MSCI PAC | 31,460 | 27,892 | -3,568 | 2,407 | 2,285 | 0.13% | -122 |
| CATERPILLAR INC(CAT) | 488 | 190 | -298 | 346 | 203 | 0.01% | -143 |
| ISHARES TR | 41,478 | 34,425 | -7,053 | 2,801 | 2,654 | 0.15% | -147 |
| ALPHABET INC(GOOG) | 5,996 | 4,425 | -1,571 | 1,720 | 1,563 | 0.09% | -157 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 10,186 | 7,295 | -2,891 | 564 | 403 | 0.02% | -161 |
| ISHARES TR CORE MSCI EURO | 48,810 | 43,286 | -5,524 | 3,430 | 3,254 | 0.18% | -176 |
| ISHARES TR | 2,286 | 0 | -2,286 | 182 | 0 | — | -182 |
| VANGUARD MUN BD FDS | 47,729 | 43,110 | -4,619 | 2,381 | 2,181 | 0.12% | -201 |
| GOLDMAN SACHS GROUP INC(GS) | 238 | 0 | -238 | 202 | 0 | — | -202 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,521 | 0 | -1,521 | 202 | 0 | — | -202 |
| LOWES COS INC(LOW) | 861 | 0 | -861 | 203 | 0 | — | -203 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 858 | 0 | -858 | 204 | 0 | — | -204 |
| ISHARES TR MSCI INTL MOMENT | 4,255 | 0 | -4,255 | 204 | 0 | — | -204 |
| MASTERCARD INCORPORATED(MA) | 409 | 0 | -409 | 204 | 0 | — | -204 |
| NOVARTIS AG(NVS) | 1,353 | 0 | -1,353 | 207 | 0 | — | -207 |
| CORNING INC(GLW) | 1,528 | 0 | -1,528 | 208 | 0 | — | -208 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,541 | 0 | -2,541 | 210 | 0 | — | -210 |
| JPMORGAN CHASE & CO(JPM) | 3,705 | 2,686 | -1,019 | 1,090 | 879 | 0.05% | -211 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,623 | 0 | -5,623 | 219 | 0 | — | -219 |
| CLOUDFLARE INC(NET) | 1,073 | 0 | -1,073 | 221 | 0 | — | -221 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,159 | 0 | -1,159 | 222 | 0 | — | -222 |
| PHILLIPS 66(PSX) | 1,228 | 0 | -1,228 | 224 | 0 | — | -224 |
| COHERENT CORP(COHR) | 941 | 0 | -941 | 224 | 0 | — | -224 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,269 | 0 | -1,269 | 231 | 0 | — | -231 |
| FEDEX CORP(FDX) | 655 | 0 | -655 | 233 | 0 | — | -233 |
| QUEST DIAGNOSTICS INC(DGX) | 1,208 | 0 | -1,208 | 237 | 0 | — | -237 |
| ISHARES TR CORE UNIVRSL USD | 5,192 | 0 | -5,192 | 240 | 0 | — | -240 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,870 | 0 | -1,870 | 245 | 0 | — | -245 |
| COCA COLA CO(KO) | 3,239 | 0 | -3,239 | 246 | 0 | — | -246 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,761 | 0 | -6,761 | 249 | 0 | — | -249 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,973 | 0 | -4,973 | 250 | 0 | — | -250 |