Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 656,924 | 662,060 | +5,136 | $491.96M | $507.04M | 17.31% | +$15.07M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 3,518,337 | 4,325,678 | +807,341 | $162.37M | $190.72M | 6.51% | +$28.35M |
| Ishares TrS P 500 GRWT ETF | 1,295,626 | 1,306,993 | +11,367 | $178.19M | $185.93M | 6.35% | +$7.75M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 2,526,004 | 2,509,901 | -16,103 | $171.79M | $173.84M | 5.94% | +$2.04M |
| Ishares TrS&P 500 Value ETF | 663,124 | 670,210 | +7,086 | $150.57M | $153.00M | 5.22% | +$2.43M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 1,733,667 | 3,238,008 | +1,504,341 | $63.45M | $117.70M | 4.02% | +$54.25M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 1,379,357 | 1,858,793 | +479,436 | $69.48M | $91.01M | 3.11% | +$21.53M |
| Ishares TrMSCI All Country World Index ex US | 5,860 | 1,143,317 | +1,137,457 | $446.0K | $86.46M | 2.95% | +$86.01M |
| Ishares TrEAFE GRWTH ETF | 744,687 | 616,596 | -128,091 | $92.65M | $73.89M | 2.52% | -$18.77M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 1,651,778 | 1,547,632 | -104,146 | $87.08M | $73.03M | 2.49% | -$14.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,236,436 | 741,559 | -494,877 | $102.43M | $60.18M | 2.05% | -$42.24M |
| Ishares TrEAFE VALUE ETF | 691,188 | 665,024 | -26,164 | $52.91M | $52.63M | 1.80% | -$280.5K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 1,183,232 | 1,195,674 | +12,442 | $51.01M | $52.59M | 1.80% | +$1.58M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 1,845,628 | 1,621,862 | -223,766 | $58.65M | $50.65M | 1.73% | -$8.01M |
| Apple Inc.(AAPL) | 134,089 | 129,609 | -4,480 | $38.80M | $43.16M | 1.47% | +$4.36M |
| Ishares Tr10 20 YR TRS ETF | 371,123 | 394,476 | +23,353 | $37.24M | $36.36M | 1.24% | -$883.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,544,278 | 1,600,966 | +56,688 | $35.18M | $35.01M | 1.20% | -$165.5K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 1,151,918 | 1,116,282 | -35,636 | $32.31M | $33.33M | 1.14% | +$1.02M |
| QUALCOMM Incorporated(QCOM) | 165,718 | 181,100 | +15,382 | $30.62M | $33.33M | 1.14% | +$2.71M |
| Blackrock Etf Trust IiISHA GLO USD ETF | 476,292 | 580,740 | +104,448 | $23.95M | $29.10M | 0.99% | +$5.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,463 | 59,230 | -233 | $28.40M | $27.02M | 0.92% | -$1.38M |
| Invesco Qqq TrUNIT SER 1 | 35,555 | 35,916 | +361 | $26.18M | $26.57M | 0.91% | +$386.8K |
| JPMorgan Chase & Co.(JPM) | 77,083 | 76,200 | -883 | $25.23M | $25.21M | 0.86% | -$22.6K |
| Merck & Co., Inc.(MRK) | 174,917 | 173,329 | -1,588 | $22.48M | $25.19M | 0.86% | +$2.71M |
| Johnson & Johnson(JNJ) | 90,288 | 90,309 | +21 | $22.93M | $23.91M | 0.82% | +$978.0K |
| Broadcom Inc.(AVGO) | 65,945 | 65,319 | -626 | $24.91M | $22.94M | 0.78% | -$1.97M |
| Emerson Electric Co.(EMR) | 142,449 | 143,191 | +742 | $20.39M | $22.21M | 0.76% | +$1.82M |
| The PNC Financial Services Group, Inc.(PNC) | 98,239 | 97,105 | -1,134 | $24.19M | $21.58M | 0.74% | -$2.61M |
| Nxp Semiconductors N V COM | 89,131 | 89,206 | +75 | $25.05M | $21.19M | 0.72% | -$3.86M |
| Prologis, Inc.(PLD) | 146,401 | 147,821 | +1,420 | $19.83M | $19.19M | 0.66% | -$639.9K |
| Walmart Inc.(WMT) | 181,075 | 183,909 | +2,834 | $20.51M | $19.11M | 0.65% | -$1.40M |
| AstraZeneca PLC(AZN) | 115,025 | 116,375 | +1,350 | $21.81M | $18.79M | 0.64% | -$3.02M |
| RTX Corporation(RTX) | 92,308 | 95,007 | +2,699 | $17.51M | $17.64M | 0.60% | +$124.5K |
| PepsiCo, Inc.(PEP) | 131,311 | 134,423 | +3,112 | $17.78M | $17.03M | 0.58% | -$745.3K |
| NVIDIA Corporation(NVDA) | 64,639 | 72,374 | +7,735 | $12.93M | $16.53M | 0.56% | +$3.60M |
| Microsoft Corporation(MSFT) | 29,115 | 29,316 | +201 | $10.86M | $15.04M | 0.51% | +$4.18M |
| Bunge Global SA(BG) | 134,670 | 139,363 | +4,693 | $14.37M | $14.90M | 0.51% | +$531.5K |
| Alphabet Inc.CL A(GOOG) | 38,694 | 43,281 | +4,587 | $13.83M | $14.89M | 0.51% | +$1.06M |
| iShares Gold TrustISHARES NEW(IAU) | 175,850 | 183,906 | +8,056 | $13.28M | $14.36M | 0.49% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 34,767 | 45,647 | +10,880 | $8.29M | $11.37M | 0.39% | +$3.09M |
| Hewlett Packard Enterprise Company(HPE) | 174,864 | 170,607 | -4,257 | $7.89M | $10.90M | 0.37% | +$3.01M |
| Meta Platforms, Inc.CL A(META) | 14,922 | 15,022 | +100 | $8.41M | $10.89M | 0.37% | +$2.49M |
| Micron Technology, Inc.(MU) | 11,643 | 10,225 | -1,418 | $13.44M | $10.89M | 0.37% | -$2.55M |
| Semtech Corporation(SMTC) | 60,460 | 60,281 | -179 | $9.79M | $10.75M | 0.37% | +$965.7K |
| Dell Technologies Inc.CL C(DELL) | 20,378 | 19,880 | -498 | $8.79M | $10.69M | 0.37% | +$1.90M |
| Ishares TrNATIONAL MUN ETF | 56,393 | 97,339 | +40,946 | $6.07M | $9.84M | 0.34% | +$3.77M |
| Lumentum Holdings Inc.(LITE) | 9,950 | 9,923 | -27 | $8.54M | $9.64M | 0.33% | +$1.10M |
| Vistra Corp.(VST) | 51,608 | 52,737 | +1,129 | $8.19M | $7.30M | 0.25% | -$890.5K |
| Crocs, Inc.(CROX) | 59,472 | 59,711 | +239 | $7.17M | $7.00M | 0.24% | -$170.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 37,796 | 38,622 | +826 | $6.30M | $6.59M | 0.23% | +$294.4K |
| ServiceNow, Inc.(NOW) | 48,478 | 48,631 | +153 | $4.81M | $6.52M | 0.22% | +$1.70M |
| East West Bancorp, Inc.(EWBC) | 52,144 | 52,241 | +97 | $6.73M | $6.47M | 0.22% | -$257.0K |
| Cognex Corporation(CGNX) | 104,147 | 105,828 | +1,681 | $7.54M | $6.42M | 0.22% | -$1.12M |
| The Walt Disney Company(DIS) | 59,224 | 60,123 | +899 | $5.70M | $6.31M | 0.22% | +$606.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 40,347 | 41,082 | +735 | $6.23M | $6.27M | 0.21% | +$37.5K |
| AT&T Inc.(T) | 243,003 | 256,774 | +13,771 | $5.03M | $6.27M | 0.21% | +$1.24M |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 168,381 | 176,398 | +8,017 | $5.70M | $6.08M | 0.21% | +$382.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 204,080 | 217,269 | +13,189 | $5.59M | $6.07M | 0.21% | +$481.0K |
| ITT Inc.(ITT) | 28,192 | 29,019 | +827 | $5.58M | $5.86M | 0.20% | +$281.3K |
| Oracle Corporation(ORCL) | 0 | 42,009 | +42,009 | $0 | $5.77M | 0.20% | +$5.77M |
| NetApp, Inc.(NTAP) | 40,729 | 27,084 | -13,645 | $6.30M | $5.69M | 0.19% | -$613.4K |
| Cleveland-Cliffs Inc.(CLF) | 510,159 | 515,843 | +5,684 | $4.79M | $5.68M | 0.19% | +$889.0K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 50,805 | 52,143 | +1,338 | $6.27M | $5.65M | 0.19% | -$624.8K |
| Carpenter Technology Corporation(CRS) | 14,104 | 14,244 | +140 | $8.70M | $5.54M | 0.19% | -$3.16M |
| Ishares TrISHS 5 10YR INVT | 104,696 | 108,747 | +4,051 | $5.57M | $5.48M | 0.19% | -$91.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 68,743 | 71,048 | +2,305 | $5.21M | $5.36M | 0.18% | +$146.2K |
| Lowe's Companies, Inc.(LOW) | 2,334 | 28,561 | +26,227 | $514.6K | $5.26M | 0.18% | +$4.75M |
| Flowserve Corporation(FLS) | 69,193 | 71,004 | +1,811 | $5.13M | $5.19M | 0.18% | +$60.4K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 97,586 | 101,414 | +3,828 | $5.11M | $5.15M | 0.18% | +$43.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,387 | 8,328 | +941 | $4.85M | $5.07M | 0.17% | +$226.7K |
| Tyson Foods, Inc.CL A(TSN) | 82,993 | 99,734 | +16,741 | $4.75M | $5.04M | 0.17% | +$288.2K |
| Jacobs Solutions Inc.(J) | 61,441 | 36,457 | -24,984 | $7.74M | $4.93M | 0.17% | -$2.81M |
| Akamai Technologies, Inc.(AKAM) | 0 | 46,178 | +46,178 | $0 | $4.91M | 0.17% | +$4.91M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,348 | 6,467 | -1,881 | $5.21M | $4.90M | 0.17% | -$302.0K |
| Texas Instruments Incorporated(TXN) | 16,246 | 16,616 | +370 | $4.84M | $4.65M | 0.16% | -$188.4K |
| General Mills, Inc.(GIS) | 140,131 | 143,446 | +3,315 | $4.88M | $4.61M | 0.16% | -$263.4K |
| Lamar Advertising CompanyCL A(LAMR) | 30,742 | 31,780 | +1,038 | $4.80M | $4.58M | 0.16% | -$215.4K |
| Berkshire Hathaway Inc DelCL B | 9,340 | 9,112 | -228 | $4.67M | $4.54M | 0.15% | -$136.3K |
| AutoNation, Inc.(AN) | 28,050 | 28,770 | +720 | $5.21M | $4.53M | 0.15% | -$681.9K |
| Pegasystems Inc.(PEGA) | 128,651 | 135,603 | +6,952 | $3.86M | $4.51M | 0.15% | +$657.2K |
| Baker Hughes CompanyCL A(BKR) | 79,505 | 81,577 | +2,072 | $4.41M | $4.48M | 0.15% | +$66.0K |
| TE Connectivity plc(TEL) | 0 | 20,780 | +20,780 | $0 | $4.39M | 0.15% | +$4.39M |
| Blackrock Etf Trust IiISHA SECU IN ETF | 85,247 | 89,605 | +4,358 | $4.25M | $4.35M | 0.15% | +$100.6K |
| Becton, Dickinson and Company(BDX) | 32,453 | 24,001 | -8,452 | $4.91M | $4.30M | 0.15% | -$614.9K |
| Medtronic plcSHS(MDT) | 71,678 | 49,663 | -22,015 | $5.61M | $4.29M | 0.15% | -$1.32M |
| Globant S A COM | 115,956 | 121,699 | +5,743 | $3.36M | $4.22M | 0.14% | +$867.2K |
| The J. M. Smucker Company(SJM) | 34,829 | 35,322 | +493 | $3.92M | $4.20M | 0.14% | +$281.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,462 | 18,617 | +2,155 | $3.61M | $4.14M | 0.14% | +$525.2K |
| Chewy, Inc.CL A(CHWY) | 213,293 | 221,048 | +7,755 | $4.19M | $4.02M | 0.14% | -$168.1K |
| Citigroup Inc.(C) | 29,508 | 30,338 | +830 | $4.13M | $3.93M | 0.13% | -$201.8K |
| Everest Group, Ltd.(EG) | 13,370 | 10,614 | -2,756 | $4.78M | $3.88M | 0.13% | -$900.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 68,732 | 70,934 | +2,202 | $3.63M | $3.81M | 0.13% | +$186.4K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 88,356 | 81,964 | -6,392 | $4.53M | $3.81M | 0.13% | -$713.5K |
| Blackrock Etf Trust IiISHARES AAA CLO | 69,133 | 72,401 | +3,268 | $3.59M | $3.76M | 0.13% | +$167.6K |
| Exxonmobil Holdings Corp | 0 | 22,926 | +22,926 | $0 | $3.73M | 0.13% | +$3.73M |
| United Parcel Service, Inc.CL B(UPS) | 37,540 | 39,789 | +2,249 | $4.04M | $3.72M | 0.13% | -$317.6K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 78,514 | 82,771 | +4,257 | $3.54M | $3.54M | 0.12% | +$1 |
| Devon Energy Corporation(DVN) | 74,086 | 76,774 | +2,688 | $3.06M | $3.53M | 0.12% | +$473.4K |
| Huntington Bancshares Incorporated(HBAN) | 202,181 | 210,367 | +8,186 | $3.58M | $3.21M | 0.11% | -$374.5K |
| Texas Pacific Land Corporation(TPL) | 9,747 | 9,747 | 0 | $4.27M | $3.18M | 0.11% | -$1.09M |