Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 929,652 | 1,036,086 | +106,434 | 132,410 | 170,198 | 25.68% | +37,787 |
| VANGUARD INDEX FDS | 134,689 | 147,295 | +12,606 | 43,210 | 52,755 | 7.96% | +9,545 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,291 | 88,774 | +15,483 | 17,415 | 26,896 | 4.06% | +9,481 |
| ISHARES TR | 40,644 | 47,606 | +6,962 | 26,549 | 35,651 | 5.38% | +9,102 |
| ISHARES TR CORE MSCI EAFE | 168,170 | 198,294 | +30,124 | 16,954 | 22,394 | 3.38% | +5,440 |
| ISHARES TR CORE MSCI TOTAL | 265,292 | 294,580 | +29,288 | 22,985 | 28,115 | 4.24% | +5,130 |
| BLACKROCK ETF TRUST II | 1,092,536 | 1,136,138 | +43,602 | 35,005 | 39,344 | 5.94% | +4,340 |
| INVESCO EXCH TRADED FD TR II | 13,604 | 76,086 | +62,482 | 345 | 4,508 | 0.68% | +4,164 |
| ISHARES TR | 42,635 | 58,773 | +16,138 | 5,300 | 8,717 | 1.32% | +3,417 |
| ISHARES TR IBONDS 27 ETF | 893,964 | 1,021,785 | +127,821 | 21,670 | 24,748 | 3.73% | +3,078 |
| QORVO INC(QRVO) | 136,955 | 200,953 | +63,998 | 4,561 | 7,331 | 1.11% | +2,770 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 44,637 | +44,637 | 0 | 2,393 | 0.36% | +2,393 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 128,694 | 140,128 | +11,434 | 6,369 | 8,311 | 1.25% | +1,942 |
| MICRON TECHNOLOGY INC(MU) | 2,306 | 2,181 | -125 | 779 | 2,518 | 0.38% | +1,738 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 204,977 | 214,500 | +9,523 | 10,257 | 11,920 | 1.80% | +1,663 |
| ISHARES TR | 13,604 | 30,129 | +16,525 | 345 | 1,711 | 0.26% | +1,366 |
| APPLE INC(AAPL) | 21,225 | 23,263 | +2,038 | 5,387 | 6,731 | 1.02% | +1,345 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,574 | 10,965 | +391 | 6,877 | 8,188 | 1.24% | +1,312 |
| NVIDIA CORPORATION(NVDA) | 31,353 | 32,615 | +1,262 | 5,468 | 6,526 | 0.98% | +1,058 |
| VANGUARD INDEX FDS | 11,064 | 11,102 | +38 | 6,612 | 7,625 | 1.15% | +1,014 |
| AMAZON COM INC(AMZN) | 13,491 | 15,930 | +2,439 | 2,810 | 3,797 | 0.57% | +987 |
| SANDISK CORP(SNDK) | 0 | 417 | +417 | 0 | 948 | 0.14% | +948 |
| ISHARES TR IBDS DEC28 ETF | 189,941 | 223,896 | +33,955 | 4,811 | 5,653 | 0.85% | +842 |
| INTEL CORP(INTC) | 5,818 | 7,358 | +1,540 | 257 | 1,027 | 0.16% | +771 |
| VANGUARD INDEX FDS | 9,790 | 58,547 | +48,757 | 4,276 | 5,043 | 0.76% | +767 |
| WESTERN DIGITAL CORP(WDC) | 2,166 | 2,118 | -48 | 586 | 1,353 | 0.20% | +767 |
| ISHARES INC CORE MSCI EMKT | 22,901 | 25,114 | +2,213 | 2,926 | 3,661 | 0.55% | +734 |
| BLACKSTONE INC(BX) | 0 | 12,855 | +12,855 | 0 | 673 | 0.10% | +673 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 175,621 | 175,600 | -21 | 11,224 | 11,867 | 1.79% | +643 |
| INVESCO QQQ TR | 3,219 | 3,368 | +149 | 1,858 | 2,480 | 0.37% | +622 |
| VANGUARD INTL EQUITY INDEX F | 10,074 | 19,447 | +9,373 | 545 | 1,161 | 0.18% | +616 |
| ISHARES TR | 0 | 832 | +832 | 0 | 533 | 0.08% | +533 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,506 | +2,506 | 0 | 503 | 0.08% | +503 |
| VANGUARD BD INDEX FDS | 8,023 | 11,117 | +3,094 | 591 | 1,084 | 0.16% | +493 |
| ALPHABET INC(GOOG) | 4,403 | 4,896 | +493 | 1,266 | 1,750 | 0.26% | +484 |
| TESLA INC(TSLA) | 4,406 | 5,026 | +620 | 1,638 | 2,114 | 0.32% | +476 |
| BROADCOM INC(AVGO) | 4,381 | 4,849 | +468 | 1,356 | 1,832 | 0.28% | +476 |
| ELI LILLY & CO(LLY) | 651 | 891 | +240 | 598 | 1,068 | 0.16% | +470 |
| GENERAL MILLS INC(GIS) | 0 | 12,924 | +12,924 | 0 | 450 | 0.07% | +450 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,073 | +1,073 | 0 | 446 | 0.07% | +446 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,620 | +2,620 | 0 | 437 | 0.07% | +437 |
| VANGUARD INDEX FDS | 12,134 | 11,896 | -238 | 3,178 | 3,606 | 0.54% | +428 |
| ISHARES TR | 5,749 | 22,987 | +17,238 | 2,451 | 2,854 | 0.43% | +403 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 408 | +408 | 0 | 394 | 0.06% | +394 |
| EVERSOURCE ENERGY(ES) | 0 | 5,436 | +5,436 | 0 | 393 | 0.06% | +393 |
| SYNOPSYS INC(SNPS) | 0 | 845 | +845 | 0 | 377 | 0.06% | +377 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 603 | +603 | 0 | 372 | 0.06% | +372 |
| AON PLC(AON) | 0 | 1,109 | +1,109 | 0 | 368 | 0.06% | +368 |
| CISCO SYS INC(CSCO) | 0 | 3,119 | +3,119 | 0 | 366 | 0.06% | +366 |
| CHEVRON CORPORATION(CVX) | 0 | 2,191 | +2,191 | 0 | 363 | 0.05% | +363 |
| ISHARES TR | 13,604 | 31,494 | +17,890 | 345 | 705 | 0.11% | +360 |
| ISHARES TR | 6,532 | 6,564 | +32 | 2,329 | 2,688 | 0.41% | +359 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 609 | +609 | 0 | 354 | 0.05% | +354 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,905 | 2,074 | +169 | 644 | 990 | 0.15% | +347 |
| ISHARES TR IBONDS DEC 2030 | 0 | 13,258 | +13,258 | 0 | 343 | 0.05% | +343 |
| ISHARES TR | 0 | 13,428 | +13,428 | 0 | 341 | 0.05% | +341 |
| VISA INC(V) | 0 | 989 | +989 | 0 | 339 | 0.05% | +339 |
| JPMORGAN CHASE & CO(JPM) | 1,092 | 2,006 | +914 | 321 | 657 | 0.10% | +335 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,239 | +7,239 | 0 | 327 | 0.05% | +327 |
| TERADYNE INC(TER) | 1,480 | 1,568 | +88 | 439 | 758 | 0.11% | +320 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,351 | +1,351 | 0 | 311 | 0.05% | +311 |
| VANGUARD INTL EQUITY INDEX F | 2,046 | 3,781 | +1,735 | 283 | 593 | 0.09% | +310 |
| QUALCOMM INC(QCOM) | 0 | 1,678 | +1,678 | 0 | 310 | 0.05% | +310 |
| CATERPILLAR INC(CAT) | 689 | 736 | +47 | 488 | 784 | 0.12% | +296 |
| PAYCHEX INC(PAYX) | 0 | 2,944 | +2,944 | 0 | 289 | 0.04% | +289 |
| CENTENE CORP DEL(CNC) | 11,423 | 10,321 | -1,102 | 374 | 663 | 0.10% | +289 |
| T-MOBILE US INC(TMUS) | 1,562 | 3,674 | +2,112 | 328 | 616 | 0.09% | +288 |
| EOG RES INC(EOG) | 0 | 2,221 | +2,221 | 0 | 288 | 0.04% | +288 |
| ISHARES TR | 8,649 | 9,873 | +1,224 | 584 | 867 | 0.13% | +283 |
| SYSCO CORP(SYY) | 0 | 3,359 | +3,359 | 0 | 281 | 0.04% | +281 |
| ISHARES TR | 6,677 | 6,677 | 0 | 1,662 | 1,940 | 0.29% | +279 |
| ATLASSIAN CORPORATION | 0 | 3,497 | +3,497 | 0 | 272 | 0.04% | +272 |
| NORTHERN TR CORP(NTRS) | 0 | 1,560 | +1,560 | 0 | 271 | 0.04% | +271 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,690 | +1,690 | 0 | 268 | 0.04% | +268 |
| BERKSHIRE HATHAWAY INC DEL | 2,246 | 2,686 | +440 | 1,076 | 1,344 | 0.20% | +268 |
| NVR INC(NVR) | 0 | 39 | +39 | 0 | 266 | 0.04% | +266 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,364 | +1,364 | 0 | 264 | 0.04% | +264 |
| MILLROSE PPTYS INC(MRP) | 0 | 8,723 | +8,723 | 0 | 262 | 0.04% | +262 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,048 | +1,048 | 0 | 262 | 0.04% | +262 |
| ISHARES TR | 0 | 4,962 | +4,962 | 0 | 260 | 0.04% | +260 |
| DATADOG INC(DDOG) | 0 | 993 | +993 | 0 | 259 | 0.04% | +259 |
| MONGODB INC(MDB) | 0 | 751 | +751 | 0 | 252 | 0.04% | +252 |
| DANAHER CORP DEL(DHR) | 0 | 1,321 | +1,321 | 0 | 252 | 0.04% | +252 |
| MUELLER INDS INC(MLI) | 0 | 2,036 | +2,036 | 0 | 250 | 0.04% | +250 |
| PFIZER INC(PFE) | 0 | 10,317 | +10,317 | 0 | 248 | 0.04% | +248 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,008 | 2,324 | +316 | 425 | 673 | 0.10% | +247 |
| ISHARES TR | 0 | 4,995 | +4,995 | 0 | 247 | 0.04% | +247 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,775 | +1,775 | 0 | 247 | 0.04% | +247 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 4,660 | +4,660 | 0 | 245 | 0.04% | +245 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,979 | 21,979 | 0 | 1,559 | 1,801 | 0.27% | +242 |
| COOPER COS INC(COO) | 0 | 3,380 | +3,380 | 0 | 242 | 0.04% | +242 |
| BANK OF NY MELLON CORP | 0 | 1,662 | +1,662 | 0 | 240 | 0.04% | +240 |
| FORTINET INC(FTNT) | 3,507 | 3,415 | -92 | 287 | 525 | 0.08% | +238 |
| CUBESMART(CUBE) | 0 | 5,955 | +5,955 | 0 | 237 | 0.04% | +237 |
| CIENA CORP(CIEN) | 0 | 482 | +482 | 0 | 236 | 0.04% | +236 |
| LUMENTUM HLDGS INC(LITE) | 0 | 274 | +274 | 0 | 235 | 0.04% | +235 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,884 | +2,884 | 0 | 234 | 0.04% | +234 |
| MOSAIC CO(MOS) | 0 | 10,993 | +10,993 | 0 | 233 | 0.04% | +233 |
| MOLINA HEALTHCARE INC(MOH) | 1,901 | 2,117 | +216 | 253 | 484 | 0.07% | +231 |
| DTE ENERGY CO(DTB) | 0 | 1,512 | +1,512 | 0 | 230 | 0.03% | +230 |