Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 55,611 | 91,907 | +36,296 | 36,326 | 68,828 | 17.72% | +32,503 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 239,879 | +239,879 | 0 | 8,780 | 2.26% | +8,780 |
| ISHARES TR CORE UNIVRSL USD | 492,610 | 640,210 | +147,600 | 22,754 | 29,546 | 7.61% | +6,792 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 189,907 | +189,907 | 0 | 5,327 | 1.37% | +5,327 |
| BLACKROCK ETF TRUST II | 0 | 82,178 | +82,178 | 0 | 4,133 | 1.06% | +4,133 |
| ISHARES TR | 201,678 | 195,692 | -5,986 | 22,812 | 26,914 | 6.93% | +4,102 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 379,047 | 381,483 | +2,436 | 22,053 | 25,945 | 6.68% | +3,892 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 309,678 | 248,027 | -61,651 | 10,204 | 13,076 | 3.37% | +2,872 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 181,525 | 202,072 | +20,547 | 7,453 | 10,178 | 2.62% | +2,725 |
| ISHARES TR | 105,980 | 108,877 | +2,897 | 11,803 | 13,546 | 3.49% | +1,743 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 235,248 | 284,897 | +49,649 | 7,697 | 9,054 | 2.33% | +1,357 |
| APPLIED MATLS INC | 4,688 | 3,957 | -731 | 1,602 | 2,861 | 0.74% | +1,259 |
| BROADCOM INC(AVGO) | 4,995 | 6,413 | +1,418 | 1,546 | 2,423 | 0.62% | +877 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,532 | +5,532 | 0 | 681 | 0.18% | +681 |
| ISHARES TR MSCI USA MMENTM | 43,444 | 32,221 | -11,223 | 10,426 | 11,046 | 2.84% | +620 |
| ISHARES TR US TREAS BD ETF | 294,465 | 316,119 | +21,654 | 6,746 | 7,201 | 1.85% | +455 |
| ISHARES TR ESG AWR US AGRGT | 0 | 9,547 | +9,547 | 0 | 453 | 0.12% | +453 |
| ISHARES TR | 3,847 | 10,177 | +6,330 | 290 | 707 | 0.18% | +417 |
| SANDISK CORP(SNDK) | 0 | 176 | +176 | 0 | 400 | 0.10% | +400 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 749 | +749 | 0 | 375 | 0.10% | +375 |
| ALPHABET INC(GOOG) | 10,823 | 9,839 | -984 | 3,105 | 3,476 | 0.89% | +372 |
| AMAZON COM INC(AMZN) | 7,708 | 8,286 | +578 | 1,605 | 1,975 | 0.51% | +370 |
| ISHARES TR | 69,202 | 73,126 | +3,924 | 6,571 | 6,912 | 1.78% | +341 |
| JPMORGAN CHASE & CO(JPM) | 8,849 | 8,929 | +80 | 2,603 | 2,923 | 0.75% | +320 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,117 | +3,117 | 0 | 318 | 0.08% | +318 |
| ANALOG DEVICES INC(ADI) | 3,710 | 3,724 | +14 | 1,180 | 1,479 | 0.38% | +298 |
| BECTON DICKINSON & CO(BDX) | 6,699 | 8,902 | +2,203 | 1,053 | 1,347 | 0.35% | +294 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,775 | +1,775 | 0 | 289 | 0.07% | +289 |
| BANK OF NY MELLON CORP | 10,438 | 10,462 | +24 | 1,238 | 1,513 | 0.39% | +275 |
| ARROW ELECTRS INC | 0 | 1,234 | +1,234 | 0 | 263 | 0.07% | +263 |
| LITTELFUSE INC(LFUS) | 0 | 566 | +566 | 0 | 258 | 0.07% | +258 |
| BOOKING HOLDINGS INC(BKNG) | 482 | 12,793 | +12,311 | 2,027 | 2,280 | 0.59% | +253 |
| WP CAREY INC(WPC) | 0 | 3,477 | +3,477 | 0 | 249 | 0.06% | +249 |
| ISHARES TR ESG AWR MSCI USA | 7,827 | 8,281 | +454 | 1,107 | 1,355 | 0.35% | +248 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 15,650 | 16,608 | +958 | 1,098 | 1,331 | 0.34% | +234 |
| NVENT ELEC PLC(NVT) | 0 | 1,347 | +1,347 | 0 | 228 | 0.06% | +228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,943 | 3,943 | 0 | 524 | 751 | 0.19% | +227 |
| EPR PPTYS(EPR) | 0 | 3,796 | +3,796 | 0 | 220 | 0.06% | +220 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,166 | +1,166 | 0 | 220 | 0.06% | +220 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,682 | +1,682 | 0 | 217 | 0.06% | +217 |
| WOODWARD INC(WWD) | 0 | 509 | +509 | 0 | 217 | 0.06% | +217 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,031 | 2,092 | +61 | 595 | 809 | 0.21% | +215 |
| APPLE INC(AAPL) | 4,980 | 5,094 | +114 | 1,264 | 1,474 | 0.38% | +210 |
| ALPHABET INC(GOOG) | 3,057 | 3,040 | -17 | 879 | 1,086 | 0.28% | +207 |
| VISA INC(V) | 3,101 | 3,334 | +233 | 937 | 1,144 | 0.29% | +207 |
| APPLOVIN CORP(APP) | 0 | 400 | +400 | 0 | 206 | 0.05% | +206 |
| THE CIGNA GROUP(CI) | 0 | 739 | +739 | 0 | 204 | 0.05% | +204 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 2,460 | +2,460 | 0 | 202 | 0.05% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 6,486 | 6,587 | +101 | 3,108 | 3,296 | 0.85% | +188 |
| ISHARES TR | 5,950 | 6,355 | +405 | 721 | 905 | 0.23% | +184 |
| INVESCO QQQ TR | 1,077 | 1,077 | 0 | 621 | 793 | 0.20% | +171 |
| CORNING INC(GLW) | 2,062 | 1,738 | -324 | 280 | 444 | 0.11% | +164 |
| WESTERN DIGITAL CORP(WDC) | 749 | 572 | -177 | 202 | 365 | 0.09% | +163 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,276 | 1,218 | -58 | 431 | 582 | 0.15% | +151 |
| ISHARES TR | 1,945 | 1,920 | -25 | 353 | 484 | 0.12% | +131 |
| MICROSOFT CORP(MSFT) | 4,912 | 5,198 | +286 | 1,818 | 1,939 | 0.50% | +121 |
| ISHARES TR | 12,226 | 13,128 | +902 | 1,298 | 1,413 | 0.36% | +115 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,970 | 19,745 | -225 | 776 | 876 | 0.23% | +100 |
| MEDTRONIC PLC(MDT) | 9,794 | 11,949 | +2,155 | 849 | 935 | 0.24% | +86 |
| WELLS FARGO & CO(WFC) | 17,733 | 18,117 | +384 | 1,412 | 1,497 | 0.39% | +85 |
| ISHARES INC MSCI EMRG CHN | 3,536 | 3,529 | -7 | 278 | 361 | 0.09% | +83 |
| ISHARES TR | 10,649 | 11,932 | +1,283 | 339 | 419 | 0.11% | +80 |
| ARISTA NETWORKS INC(ANET) | 2,188 | 2,008 | -180 | 269 | 341 | 0.09% | +72 |
| QUALCOMM INC(QCOM) | 2,093 | 1,847 | -246 | 270 | 341 | 0.09% | +72 |
| ISHARES TR | 3,847 | 4,255 | +408 | 290 | 360 | 0.09% | +70 |
| UNILEVER PLC(UL) | 15,948 | 16,254 | +306 | 909 | 977 | 0.25% | +69 |
| GENERAL DYNAMICS CORP(GD) | 3,395 | 3,467 | +72 | 1,165 | 1,228 | 0.32% | +63 |
| HOWMET AEROSPACE INC(HWM) | 1,152 | 1,212 | +60 | 266 | 326 | 0.08% | +60 |
| EBAY INC.(EBAY) | 2,818 | 2,818 | 0 | 257 | 315 | 0.08% | +58 |
| AFFILIATED MANAGERS GROUP | 961 | 957 | -4 | 266 | 324 | 0.08% | +58 |
| AON PLC(AON) | 1,453 | 1,588 | +135 | 469 | 527 | 0.14% | +58 |
| NORTHERN TR CORP(NTRS) | 2,218 | 2,057 | -161 | 310 | 358 | 0.09% | +48 |
| NOVARTIS AG(NVS) | 7,059 | 7,155 | +96 | 1,078 | 1,121 | 0.29% | +43 |
| MASTEC INC(MTZ) | 1,032 | 897 | -135 | 332 | 373 | 0.10% | +41 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,202 | 14,202 | 0 | 482 | 523 | 0.13% | +41 |
| IQVIA HLDGS INC(IQV) | 1,485 | 1,512 | +27 | 253 | 292 | 0.08% | +39 |
| ISHARES TR | 1,300 | 1,234 | -66 | 414 | 452 | 0.12% | +38 |
| ISHARES TR | 5,582 | 5,979 | +397 | 484 | 517 | 0.13% | +33 |
| AMPHENOL CORP | 2,450 | 1,939 | -511 | 310 | 342 | 0.09% | +32 |
| VANGUARD INDEX FDS | 2,344 | 2,128 | -216 | 614 | 645 | 0.17% | +31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,285 | 1,285 | 0 | 208 | 238 | 0.06% | +30 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,718 | 5,718 | 0 | 261 | 288 | 0.07% | +27 |
| FERGUSON ENTERPRISES INC(FERG) | 2,641 | 2,696 | +55 | 616 | 640 | 0.16% | +24 |
| CITIGROUP INC(C) | 2,311 | 2,011 | -300 | 262 | 281 | 0.07% | +19 |
| NISOURCE INC(NI) | 5,405 | 5,695 | +290 | 252 | 271 | 0.07% | +19 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 9,985 | 10,914 | +929 | 209 | 228 | 0.06% | +18 |
| EXPEDIA GROUP INC(EXPE) | 1,158 | 1,112 | -46 | 267 | 285 | 0.07% | +17 |
| MASTERCARD INCORPORATED(MA) | 412 | 434 | +22 | 206 | 223 | 0.06% | +17 |
| WARNER MUSIC GROUP CORP(WMG) | 9,477 | 9,559 | +82 | 242 | 259 | 0.07% | +17 |
| EMCOR GROUP INC(EME) | 322 | 304 | -18 | 238 | 252 | 0.06% | +15 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,211 | 3,264 | +53 | 261 | 275 | 0.07% | +14 |
| META PLATFORMS INC(META) | 3,540 | 3,618 | +78 | 2,025 | 2,038 | 0.52% | +13 |
| ISHARES INC ESG AWR MSCI EM | 10,062 | 8,577 | -1,485 | 458 | 469 | 0.12% | +12 |
| ORACLE CORP(ORCL) | 3,387 | 3,469 | +82 | 498 | 508 | 0.13% | +10 |
| CIRRUS LOGIC INC(CRUS) | 1,699 | 1,695 | -4 | 246 | 252 | 0.06% | +6 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,351 | 5,460 | +109 | 226 | 230 | 0.06% | +5 |
| ENBRIDGE INC(ENB) | 6,455 | 6,466 | +11 | 349 | 351 | 0.09% | +1 |
| VERISIGN INC | 988 | 972 | -16 | 245 | 245 | 0.06% | -1 |
| SCHWAB CHARLES CORP(SCHW) | 21,677 | 22,065 | +388 | 2,037 | 2,036 | 0.52% | -1 |
| OMNICOM GROUP INC(OMC) | 9,358 | 9,594 | +236 | 705 | 699 | 0.18% | -6 |