Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,021 | 6,455 | +1,434 | 3,265 | 4,820 | 7.37% | +1,555 |
| ISHARES TR | 2,295 | 4,043 | +1,748 | 1,499 | 3,028 | 4.63% | +1,529 |
| J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN | 0 | 20,749 | +20,749 | 0 | 1,394 | 2.13% | +1,394 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 24,761 | 46,840 | +22,079 | 1,331 | 2,506 | 3.83% | +1,175 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,884 | 15,916 | +10,032 | 563 | 1,534 | 2.34% | +971 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 29,733 | 31,725 | +1,992 | 3,484 | 4,274 | 6.53% | +790 |
| ISHARES TR CORE UNIVRSL USD | 17,798 | 32,635 | +14,837 | 822 | 1,506 | 2.30% | +684 |
| SSGA ACTIVE TR STATE STREET US | 39,841 | 44,093 | +4,252 | 2,300 | 2,860 | 4.37% | +559 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 38,111 | 44,848 | +6,737 | 1,788 | 2,322 | 3.55% | +534 |
| SPDR SERIES TRUST ST LON TREAS ETF | 18,535 | 34,847 | +16,312 | 487 | 914 | 1.40% | +427 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 9,479 | +9,479 | 0 | 347 | 0.53% | +347 |
| ISHARES TR | 5,803 | 7,152 | +1,349 | 656 | 984 | 1.50% | +327 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,894 | 13,808 | +2,914 | 634 | 939 | 1.44% | +305 |
| BLACKROCK ETF TRUST II | 0 | 5,968 | +5,968 | 0 | 298 | 0.45% | +298 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 10,123 | +10,123 | 0 | 284 | 0.43% | +284 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,384 | +1,384 | 0 | 264 | 0.40% | +264 |
| SSGA ACTIVE TR ST STR SECTO ETF | 103,473 | 113,529 | +10,056 | 2,661 | 2,912 | 4.45% | +251 |
| KLA CORP(KLAC) | 0 | 798 | +798 | 0 | 241 | 0.37% | +241 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 6,772 | +6,772 | 0 | 229 | 0.35% | +229 |
| ABBVIE INC(ABBV) | 0 | 900 | +900 | 0 | 226 | 0.35% | +226 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 9,338 | 10,018 | +680 | 308 | 528 | 0.81% | +220 |
| CISCO SYS INC(CSCO) | 0 | 1,874 | +1,874 | 0 | 220 | 0.34% | +220 |
| ISHARES TR INVT GRAD SY ETF | 10,095 | 14,850 | +4,755 | 455 | 670 | 1.02% | +215 |
| BLACKROCK ETF TRUST II | 0 | 4,171 | +4,171 | 0 | 210 | 0.32% | +210 |
| ISHARES TR | 3,484 | 5,658 | +2,174 | 333 | 535 | 0.82% | +203 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,314 | 17,013 | +699 | 788 | 981 | 1.50% | +193 |
| ALPHABET INC(GOOG) | 1,329 | 1,582 | +253 | 382 | 565 | 0.86% | +183 |
| ISHARES TR | 3,034 | 3,902 | +868 | 338 | 485 | 0.74% | +148 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 5,552 | 7,397 | +1,845 | 228 | 373 | 0.57% | +145 |
| SPDR SERIES TRUST ST STR USD ETF | 20,679 | 25,833 | +5,154 | 513 | 657 | 1.00% | +144 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 4,820 | 6,003 | +1,183 | 413 | 552 | 0.84% | +139 |
| SPDR SERIES TRUST ST STR P500ETF | 11,150 | 11,174 | +24 | 853 | 982 | 1.50% | +129 |
| SPDR SERIES TRUST ST STR P400MID | 9,098 | 9,817 | +719 | 539 | 663 | 1.01% | +124 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,595 | 14,628 | +3,033 | 465 | 589 | 0.90% | +124 |
| SPDR SERIES TRUST STATE STRET SPDR | 22,516 | 29,271 | +6,755 | 432 | 554 | 0.85% | +122 |
| SPDR SERIES TRUST ST LONG BD ETF | 21,817 | 26,781 | +4,964 | 485 | 600 | 0.92% | +115 |
| ISHARES TR MSCI USA MMENTM | 1,280 | 1,186 | -94 | 307 | 407 | 0.62% | +99 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 4,418 | 4,827 | +409 | 328 | 421 | 0.64% | +93 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 7,265 | 10,376 | +3,111 | 238 | 330 | 0.50% | +92 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 21,717 | 20,957 | -760 | 1,645 | 1,729 | 2.64% | +84 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 14,066 | 17,410 | +3,344 | 290 | 364 | 0.56% | +74 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,133 | 13,133 | 0 | 510 | 583 | 0.89% | +72 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,014 | 6,042 | +28 | 369 | 437 | 0.67% | +68 |
| ISHARES TR | 2,532 | 3,258 | +726 | 240 | 308 | 0.47% | +68 |
| SPDR SERIES TRUST STATE STRET SPDR | 31,714 | 35,436 | +3,722 | 1,118 | 1,185 | 1.81% | +67 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 12,257 | 13,350 | +1,093 | 518 | 584 | 0.89% | +67 |
| NOVO-NORDISK A S(NVO) | 5,692 | 5,692 | 0 | 209 | 273 | 0.42% | +64 |
| ELI LILLY & CO(LLY) | 248 | 243 | -5 | 228 | 291 | 0.45% | +64 |
| ISHARES TR US TREAS BD ETF | 10,816 | 13,316 | +2,500 | 248 | 303 | 0.46% | +56 |
| NVIDIA CORPORATION(NVDA) | 2,816 | 2,698 | -118 | 491 | 540 | 0.83% | +49 |
| VANGUARD INDEX FDS | 1,017 | 956 | -61 | 608 | 656 | 1.00% | +49 |
| VANGUARD INDEX FDS | 665 | 706 | +41 | 213 | 261 | 0.40% | +48 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,698 | 2,798 | +100 | 310 | 357 | 0.55% | +47 |
| ISHARES TR | 3,613 | 3,560 | -53 | 763 | 808 | 1.24% | +45 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,487 | 2,483 | -4 | 273 | 317 | 0.48% | +44 |
| MICROSOFT CORP(MSFT) | 1,367 | 1,474 | +107 | 506 | 550 | 0.84% | +44 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,433 | 6,433 | 0 | 312 | 354 | 0.54% | +42 |
| GOLDMAN SACHS ETF TR | 3,488 | 3,420 | -68 | 312 | 353 | 0.54% | +40 |
| VANGUARD WORLD FD | 2,072 | 2,073 | +1 | 300 | 339 | 0.52% | +39 |
| JPMORGAN CHASE & CO(JPM) | 1,075 | 1,064 | -11 | 316 | 348 | 0.53% | +32 |
| BROADCOM INC(AVGO) | 817 | 741 | -76 | 253 | 280 | 0.43% | +27 |
| INVESCO EXCH TRADED FD TR II | 4,754 | 4,767 | +13 | 261 | 287 | 0.44% | +27 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 7,135 | 7,135 | 0 | 207 | 232 | 0.35% | +26 |
| VANGUARD BD INDEX FDS | 3,568 | 3,882 | +314 | 280 | 302 | 0.46% | +23 |
| APPLE INC(AAPL) | 1,257 | 1,178 | -79 | 319 | 341 | 0.52% | +22 |
| VANGUARD MUN BD FDS | 19,040 | 19,040 | 0 | 950 | 963 | 1.47% | +13 |
| PROCTER & GAMBLE CO(PG) | 2,284 | 2,326 | +42 | 330 | 341 | 0.52% | +11 |
| SPDR GOLD TR(GLD) | 1,377 | 1,635 | +258 | 593 | 602 | 0.92% | +10 |
| ISHARES TR | 3,400 | 3,504 | +104 | 342 | 352 | 0.54% | +9 |
| VANGUARD TAX-MANAGED FDS | 3,822 | 3,486 | -336 | 245 | 248 | 0.38% | +3 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 20,455 | 20,244 | -211 | 1,023 | 1,025 | 1.57% | +3 |
| ISHARES TR | 2,601 | 2,601 | 0 | 277 | 277 | 0.42% | -0 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 6,098 | 6,040 | -58 | 279 | 278 | 0.43% | -1 |
| ISHARES TR | 2,981 | 2,921 | -60 | 237 | 234 | 0.36% | -4 |
| AMAZON COM INC(AMZN) | 1,275 | 1,056 | -219 | 266 | 252 | 0.38% | -14 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 7,986 | 6,279 | -1,707 | 289 | 271 | 0.41% | -19 |
| JOHNSON & JOHNSON(JNJ) | 1,184 | 1,044 | -140 | 289 | 265 | 0.41% | -24 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,173 | 2,731 | -1,442 | 379 | 320 | 0.49% | -60 |
| BLACKROCK ETF TRUST II | 6,496 | 5,157 | -1,339 | 337 | 268 | 0.41% | -69 |
| ISHARES INC CORE MSCI EMKT | 8,731 | 6,516 | -2,215 | 609 | 540 | 0.82% | -69 |
| NUSHARES ETF TR NUVEEN ESG INTL | 8,353 | 5,602 | -2,751 | 302 | 224 | 0.34% | -77 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 8,461 | 5,671 | -2,790 | 385 | 283 | 0.43% | -101 |
| NORTHROP GRUMMAN CORP(NOC) | 938 | 938 | 0 | 640 | 478 | 0.73% | -162 |
| NUSHARES ETF TR NUVEEN ESG US | 18,777 | 10,778 | -7,999 | 417 | 239 | 0.36% | -178 |
| BLACKROCK ETF TRUST II | 10,284 | 6,624 | -3,660 | 534 | 347 | 0.53% | -187 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,216 | 0 | -2,216 | 203 | 0 | — | -203 |
| ISHARES TR CORE INTL AGGR | 4,132 | 0 | -4,132 | 207 | 0 | — | -207 |
| VANGUARD BD INDEX FDS | 2,921 | 0 | -2,921 | 215 | 0 | — | -215 |
| EXXON MOBIL CORP | 1,458 | 0 | -1,458 | 247 | 0 | — | -247 |
| ISHARES TR | 7,078 | 3,381 | -3,697 | 526 | 259 | 0.40% | -267 |
| ISHARES TR MSCI USA QLT FCT | 1,692 | 0 | -1,692 | 325 | 0 | — | -325 |
| ISHARES TR A RATE CP BD ETF | 6,973 | 0 | -6,973 | 332 | 0 | — | -332 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 26,553 | 11,784 | -14,769 | 680 | 301 | 0.46% | -380 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 47,601 | 34,226 | -13,375 | 2,173 | 1,725 | 2.64% | -448 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 15,319 | 7,299 | -8,020 | 1,000 | 520 | 0.79% | -480 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 23,023 | 5,035 | -17,988 | 1,063 | 231 | 0.35% | -831 |
| MASIMO CORP | 10,500 | 0 | -10,500 | 1,868 | 0 | — | -1,868 |