Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 1,170,248 | +1,170,248 | 0 | 33,867 | 7.63% | +33,867 |
| CAPITAL GROUP INTERNATIONAL SHS | 520,740 | 886,486 | +365,746 | 17,450 | 32,552 | 7.33% | +15,102 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 944,276 | 1,058,693 | +114,417 | 40,547 | 54,216 | 12.21% | +13,668 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 909,777 | 1,026,659 | +116,882 | 45,753 | 57,914 | 13.04% | +12,161 |
| SPDR SERIES TRUST ST STR P500ETF | 96,959 | 186,676 | +89,717 | 7,520 | 16,987 | 3.83% | +9,467 |
| IMPAX FUNDS SERIES TRUST I | 0 | 164,637 | +164,637 | 0 | 4,340 | 0.98% | +4,340 |
| SCHWAB STRATEGIC TR | 1,180,825 | 1,069,513 | -111,312 | 34,882 | 38,321 | 8.63% | +3,439 |
| ISHARES TR | 9,960 | 12,443 | +2,483 | 6,592 | 9,665 | 2.18% | +3,073 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 203,101 | 232,917 | +29,816 | 7,068 | 9,352 | 2.11% | +2,284 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 268,815 | 311,247 | +42,432 | 7,239 | 8,925 | 2.01% | +1,686 |
| FIDELITY COVINGTON TRUST | 174,090 | 194,656 | +20,566 | 5,659 | 7,344 | 1.65% | +1,686 |
| ISHARES TR ESG MSCI LEADR | 50,820 | 49,426 | -1,394 | 5,852 | 6,804 | 1.53% | +952 |
| APPLE INC(AAPL) | 15,995 | 15,950 | -45 | 4,140 | 4,917 | 1.11% | +776 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 408,306 | 406,952 | -1,354 | 16,724 | 17,479 | 3.94% | +754 |
| FLEXSHARES TR STOX GBL ESG SLT | 33,504 | 31,160 | -2,344 | 6,799 | 7,515 | 1.69% | +716 |
| MICROSOFT CORP(MSFT) | 4,736 | 4,614 | -122 | 1,766 | 2,335 | 0.53% | +569 |
| NVIDIA CORPORATION(NVDA) | 12,167 | 12,123 | -44 | 2,161 | 2,637 | 0.59% | +476 |
| WISDOMTREE TR(WT) | 79,057 | 77,358 | -1,699 | 3,183 | 3,590 | 0.81% | +407 |
| AMAZON COM INC(AMZN) | 6,598 | 6,418 | -180 | 1,404 | 1,785 | 0.40% | +381 |
| ISHARES TR | 8,661 | 9,547 | +886 | 1,161 | 1,515 | 0.34% | +354 |
| ISHARES TR | 10,754 | 9,974 | -780 | 2,714 | 2,992 | 0.67% | +278 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,852 | 2,758 | -94 | 1,879 | 2,132 | 0.48% | +253 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 397 | +397 | 0 | 210 | 0.05% | +210 |
| HOME DEPOT INC(HD) | 0 | 592 | +592 | 0 | 208 | 0.05% | +208 |
| CSX CORP(CSX) | 22,160 | 22,225 | +65 | 919 | 1,114 | 0.25% | +195 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,710 | 2,608 | -102 | 1,694 | 1,844 | 0.42% | +150 |
| ALPHABET INC(GOOG) | 2,231 | 2,199 | -32 | 669 | 786 | 0.18% | +117 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 352,469 | 352,860 | +391 | 9,067 | 9,180 | 2.07% | +112 |
| ISHARES TR | 4,281 | 4,289 | +8 | 526 | 631 | 0.14% | +105 |
| RTX CORPORATION(RTX) | 3,928 | 3,944 | +16 | 779 | 884 | 0.20% | +105 |
| ISHARES TR | 11,261 | 9,867 | -1,394 | 1,297 | 1,399 | 0.32% | +102 |
| INVESCO QQQ TR | 736 | 737 | +1 | 433 | 531 | 0.12% | +98 |
| ISHARES TR | 4,865 | 4,869 | +4 | 473 | 570 | 0.13% | +97 |
| ISHARES TR | 2,500 | 2,503 | +3 | 256 | 349 | 0.08% | +93 |
| LAM RESEARCH CORP(LRCX) | 1,016 | 1,018 | +2 | 224 | 312 | 0.07% | +88 |
| ELI LILLY & CO(LLY) | 311 | 303 | -8 | 288 | 374 | 0.08% | +85 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 927 | 927 | 0 | 403 | 486 | 0.11% | +83 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 16,171 | 14,690 | -1,481 | 826 | 903 | 0.20% | +78 |
| BROADCOM INC(AVGO) | 647 | 648 | +1 | 203 | 274 | 0.06% | +70 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 2,799 | 2,795 | -4 | 485 | 545 | 0.12% | +60 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 9,539 | 9,317 | -222 | 396 | 454 | 0.10% | +59 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 669 | 678 | +9 | 229 | 284 | 0.06% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,918 | 1,700 | -218 | 262 | 317 | 0.07% | +54 |
| VANGUARD INDEX FDS | 1,932 | 1,936 | +4 | 382 | 436 | 0.10% | +53 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 32,186 | 31,551 | -635 | 1,009 | 1,056 | 0.24% | +47 |
| ISHARES TR | 1,089 | 1,093 | +4 | 236 | 282 | 0.06% | +46 |
| VANGUARD INDEX FDS | 1,091 | 1,048 | -43 | 330 | 373 | 0.08% | +43 |
| MARRIOTT INTL INC NEW(MAR) | 3,417 | 3,424 | +7 | 1,155 | 1,193 | 0.27% | +38 |
| ISHARES INC ESG AWR MSCI EM | 4,434 | 4,466 | +32 | 203 | 234 | 0.05% | +31 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 7,142 | 7,567 | +425 | 205 | 232 | 0.05% | +27 |
| MERCK & CO INC(MRK) | 1,921 | 1,970 | +49 | 232 | 258 | 0.06% | +26 |
| SCHWAB STRATEGIC TR | 11,686 | 10,976 | -710 | 358 | 375 | 0.08% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,473 | 1,417 | -56 | 355 | 371 | 0.08% | +16 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,704 | 12,956 | -1,748 | 671 | 680 | 0.15% | +9 |
| VANGUARD INDEX FDS | 3,649 | 18,237 | +14,588 | 1,620 | 1,626 | 0.37% | +6 |
| WISDOMTREE TR(WT) | 6,526 | 6,637 | +111 | 223 | 227 | 0.05% | +4 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 4,881 | 4,978 | +97 | 253 | 257 | 0.06% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,275 | 4,275 | 0 | 394 | 394 | 0.09% | 0 |
| CHEVRON CORPORATION(CVX) | 1,755 | 1,771 | +16 | 349 | 345 | 0.08% | -4 |
| SPDR SERIES TRUST ST STR CONV ETF | 9,507 | 8,361 | -1,146 | 886 | 866 | 0.20% | -20 |
| EXXON MOBIL CORP | 2,330 | 2,226 | -104 | 381 | 356 | 0.08% | -25 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 9,931 | 9,275 | -656 | 445 | 420 | 0.09% | -25 |
| VANECK FDS EMER MARK BD ETF | 23,080 | 22,066 | -1,014 | 1,159 | 1,129 | 0.25% | -31 |
| ISHARES TR | 760 | 2,281 | +1,521 | 328 | 283 | 0.06% | -45 |
| ALPHABET INC(GOOG) | 1,813 | 1,386 | -427 | 540 | 493 | 0.11% | -47 |
| TESLA INC(TSLA) | 1,564 | 1,522 | -42 | 552 | 504 | 0.11% | -48 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,780 | 7,897 | -1,883 | 948 | 893 | 0.20% | -56 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 10,092 | 7,268 | -2,824 | 421 | 352 | 0.08% | -69 |
| FLEXSHARES TR ESG & CLM DEVELP | 18,849 | 15,754 | -3,095 | 1,115 | 1,041 | 0.23% | -74 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 51,712 | 49,033 | -2,679 | 1,409 | 1,330 | 0.30% | -78 |
| PEPSICO INC(PEP) | 2,394 | 2,066 | -328 | 375 | 285 | 0.06% | -91 |
| HONEYWELL INTL INC(HON) | 919 | 0 | -919 | 210 | 0 | — | -210 |
| WISDOMTREE TR(WT) | 258,309 | 225,628 | -32,681 | 22,842 | 22,588 | 5.09% | -255 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 88,468 | 75,907 | -12,561 | 2,420 | 2,056 | 0.46% | -364 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 36,744 | 27,627 | -9,117 | 1,456 | 1,070 | 0.24% | -386 |
| BLACKROCK ETF TRUST II | 86,242 | 64,431 | -21,811 | 1,900 | 1,426 | 0.32% | -474 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 47,355 | 27,659 | -19,696 | 3,044 | 1,931 | 0.43% | -1,113 |
| SSGA ACTIVE TR ST STR BLACK ETF | 140,337 | 71,958 | -68,379 | 3,898 | 2,013 | 0.45% | -1,885 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 168,303 | 122,772 | -45,531 | 8,867 | 6,458 | 1.45% | -2,409 |
| WISDOMTREE TR(WT) | 931,914 | 693,751 | -238,163 | 41,703 | 33,071 | 7.45% | -8,632 |
| SSGA ACTIVE TR STATE STREET US | 577,450 | 245,336 | -332,114 | 17,668 | 8,248 | 1.86% | -9,420 |