Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 562,031 | 1,006,588 | +444,557 | 43,018 | 88,459 | 14.47% | +45,441 |
| ISHARES TR | 469,119 | 486,868 | +17,749 | 53,062 | 66,959 | 10.95% | +13,897 |
| INVESCO EXCH TRADED FD TR II | 8,572 | 514,231 | +505,659 | 473 | 12,095 | 1.98% | +11,622 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 1,342,357 | 1,421,104 | +78,747 | 43,161 | 52,012 | 8.51% | +8,852 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 649,206 | 676,626 | +27,420 | 37,771 | 46,017 | 7.53% | +8,247 |
| ISHARES TR | 26,097 | 86,072 | +59,975 | 2,906 | 10,709 | 1.75% | +7,803 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 511,188 | 451,582 | -59,606 | 16,844 | 23,807 | 3.89% | +6,964 |
| ISHARES TR | 245,287 | 249,298 | +4,011 | 51,793 | 56,606 | 9.26% | +4,813 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 153,364 | +153,364 | 0 | 4,302 | 0.70% | +4,302 |
| ISHARES TR | 331,806 | 384,830 | +53,024 | 18,867 | 22,182 | 3.63% | +3,315 |
| APPLE INC(AAPL) | 55,774 | 57,166 | +1,392 | 14,155 | 16,542 | 2.71% | +2,387 |
| ISHARES TR MSCI USA QLT FCT | 39,644 | 43,011 | +3,367 | 7,604 | 9,438 | 1.54% | +1,834 |
| ISHARES TR CORE UNIVRSL USD | 428,064 | 468,155 | +40,091 | 19,772 | 21,605 | 3.53% | +1,833 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,877 | 4,527 | -350 | 992 | 2,630 | 0.43% | +1,638 |
| NVIDIA CORPORATION(NVDA) | 37,594 | 38,932 | +1,338 | 6,557 | 7,790 | 1.27% | +1,233 |
| BROADCOM INC(AVGO) | 12,491 | 13,021 | +530 | 3,866 | 4,919 | 0.80% | +1,052 |
| LAM RESEARCH CORP(LRCX) | 4,406 | 4,399 | -7 | 941 | 1,906 | 0.31% | +965 |
| GLOBAL X FDS DEFENSE TECH ETF | 160,155 | 204,917 | +44,762 | 11,345 | 12,236 | 2.00% | +890 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,354 | 1,360 | +6 | 531 | 1,313 | 0.21% | +782 |
| MICRON TECHNOLOGY INC(MU) | 0 | 585 | +585 | 0 | 676 | 0.11% | +676 |
| DELL TECHNOLOGIES INC(DELL) | 2,142 | 2,279 | +137 | 352 | 983 | 0.16% | +632 |
| APPLIED MATLS INC | 1,485 | 1,490 | +5 | 508 | 1,078 | 0.18% | +570 |
| AMAZON COM INC(AMZN) | 14,167 | 14,559 | +392 | 2,951 | 3,470 | 0.57% | +519 |
| CATERPILLAR INC(CAT) | 919 | 1,070 | +151 | 651 | 1,140 | 0.19% | +488 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,724 | +2,724 | 0 | 465 | 0.08% | +465 |
| ISHARES TR US TREAS BD ETF | 210,862 | 232,206 | +21,344 | 4,831 | 5,290 | 0.87% | +459 |
| ALPHABET INC(GOOG) | 3,045 | 3,644 | +599 | 876 | 1,303 | 0.21% | +427 |
| VANGUARD INDEX FDS | 0 | 1,833 | +1,833 | 0 | 400 | 0.07% | +400 |
| SPDR SERIES TRUST ST STR BACKE ETF | 158,721 | 175,486 | +16,765 | 3,554 | 3,915 | 0.64% | +361 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 70,754 | 77,607 | +6,853 | 3,400 | 3,759 | 0.61% | +359 |
| ISHARES TR | 8,572 | 8,093 | -479 | 473 | 815 | 0.13% | +342 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,833 | +5,833 | 0 | 336 | 0.05% | +336 |
| INTEL CORP(INTC) | 0 | 2,395 | +2,395 | 0 | 335 | 0.05% | +335 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,410 | +1,410 | 0 | 334 | 0.05% | +334 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 86,342 | 94,137 | +7,795 | 3,960 | 4,291 | 0.70% | +331 |
| ISHARES TR MSCI USA VALUE | 5,491 | 5,511 | +20 | 781 | 1,101 | 0.18% | +320 |
| LOWES COS INC(LOW) | 0 | 1,248 | +1,248 | 0 | 275 | 0.05% | +275 |
| CORNING INC(GLW) | 0 | 1,069 | +1,069 | 0 | 273 | 0.04% | +273 |
| TESLA INC(TSLA) | 5,764 | 5,740 | -24 | 2,143 | 2,414 | 0.39% | +272 |
| ISHARES TR | 2,135 | 2,206 | +71 | 1,395 | 1,652 | 0.27% | +257 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 43,511 | 43,618 | +107 | 1,691 | 1,935 | 0.32% | +244 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 30,640 | 27,152 | -3,488 | 1,109 | 1,352 | 0.22% | +243 |
| BOEING CO(BA) | 7,394 | 7,871 | +477 | 1,472 | 1,704 | 0.28% | +232 |
| VANGUARD INDEX FDS | 0 | 2,684 | +2,684 | 0 | 231 | 0.04% | +231 |
| VANGUARD INDEX FDS | 879 | 1,100 | +221 | 525 | 756 | 0.12% | +230 |
| ISHARES INC MSCI EMRG CHN | 9,481 | 9,434 | -47 | 746 | 965 | 0.16% | +219 |
| ROCKET LAB CORP(RKLB) | 5,813 | 5,829 | +16 | 373 | 593 | 0.10% | +219 |
| ISHARES TR HDG MSCI EAFE | 0 | 4,576 | +4,576 | 0 | 215 | 0.04% | +215 |
| MERCK & CO INC(MRK) | 0 | 1,633 | +1,633 | 0 | 210 | 0.03% | +210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,095 | +1,095 | 0 | 209 | 0.03% | +209 |
| KLA CORP(KLAC) | 0 | 683 | +683 | 0 | 206 | 0.03% | +206 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 394 | +394 | 0 | 206 | 0.03% | +206 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,506 | +2,506 | 0 | 205 | 0.03% | +205 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,261 | +2,261 | 0 | 205 | 0.03% | +205 |
| ALPHABET INC(GOOG) | 2,796 | 2,844 | +48 | 802 | 1,005 | 0.16% | +203 |
| ISHARES TR 0-5 YR TIPS ETF | 5,374 | 7,336 | +1,962 | 556 | 750 | 0.12% | +194 |
| JPMORGAN CHASE & CO(JPM) | 2,928 | 3,202 | +274 | 861 | 1,048 | 0.17% | +187 |
| ISHARES TR ESG AWR MSCI USA | 9,468 | 9,303 | -165 | 1,339 | 1,523 | 0.25% | +184 |
| VANGUARD INDEX FDS | 2,778 | 2,893 | +115 | 891 | 1,071 | 0.18% | +179 |
| ELI LILLY & CO(LLY) | 277 | 361 | +84 | 256 | 433 | 0.07% | +178 |
| VANGUARD WORLD FD INF TECH ETF | 605 | 5,008 | +4,403 | 423 | 599 | 0.10% | +176 |
| ROCKWELL AUTOMATION INC(ROK) | 1,261 | 1,266 | +5 | 453 | 627 | 0.10% | +175 |
| ISHARES TR MSCI USA MIN ETF | 16,592 | 17,643 | +1,051 | 1,539 | 1,702 | 0.28% | +163 |
| ISHARES TR CORE MSCI EAFE | 2,859 | 4,349 | +1,490 | 259 | 420 | 0.07% | +161 |
| GE VERNOVA INC(GEV) | 482 | 490 | +8 | 421 | 576 | 0.09% | +154 |
| MICROSOFT CORP(MSFT) | 9,951 | 10,271 | +320 | 3,684 | 3,832 | 0.63% | +148 |
| CISCO SYS INC(CSCO) | 3,110 | 3,309 | +199 | 241 | 389 | 0.06% | +147 |
| ISHARES TR | 9,962 | 7,744 | -2,218 | 1,807 | 1,953 | 0.32% | +146 |
| QUALCOMM INC(QCOM) | 2,366 | 2,393 | +27 | 305 | 442 | 0.07% | +138 |
| ISHARES INC CORE MSCI EMKT | 9,216 | 9,392 | +176 | 643 | 778 | 0.13% | +135 |
| ISHARES TR | 8,572 | 8,606 | +34 | 473 | 598 | 0.10% | +125 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,196 | 1,199 | +3 | 778 | 896 | 0.15% | +118 |
| AMERICAN CENTY ETF TR | 9,429 | 9,280 | -149 | 1,042 | 1,158 | 0.19% | +116 |
| BANK OF AMER CORP | 9,308 | 9,910 | +602 | 454 | 565 | 0.09% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,837 | 1,949 | +112 | 445 | 548 | 0.09% | +103 |
| ISHARES TR | 3,418 | 4,636 | +1,218 | 272 | 371 | 0.06% | +99 |
| ABBVIE INC(ABBV) | 1,999 | 2,120 | +121 | 435 | 534 | 0.09% | +99 |
| SOUTHWEST AIRLS CO(LUV) | 6,527 | 6,635 | +108 | 245 | 341 | 0.06% | +96 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 10,066 | 9,994 | -72 | 706 | 801 | 0.13% | +95 |
| AMERICAN CENTY ETF TR | 5,732 | 5,764 | +32 | 462 | 556 | 0.09% | +94 |
| VISA INC(V) | 784 | 963 | +179 | 237 | 330 | 0.05% | +93 |
| IRON MTN INC DEL(IRM) | 5,865 | 5,479 | -386 | 599 | 692 | 0.11% | +93 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,732 | 13,767 | +35 | 665 | 757 | 0.12% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 806 | 739 | -67 | 218 | 307 | 0.05% | +89 |
| AMERICAN CENTY ETF TR | 7,879 | 7,903 | +24 | 635 | 721 | 0.12% | +86 |
| CSX CORP(CSX) | 9,622 | 10,013 | +391 | 395 | 476 | 0.08% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,220 | 5,233 | +13 | 393 | 471 | 0.08% | +79 |
| JOHNSON & JOHNSON(JNJ) | 1,393 | 1,638 | +245 | 341 | 416 | 0.07% | +75 |
| BLACKROCK ETF TRUST ISHARES US LARG | 6,620 | 8,254 | +1,634 | 204 | 279 | 0.05% | +75 |
| ISHARES INC ESG AWR MSCI EM | 5,234 | 5,718 | +484 | 238 | 313 | 0.05% | +75 |
| META PLATFORMS INC(META) | 1,408 | 1,557 | +149 | 806 | 877 | 0.14% | +72 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 942 | 943 | +1 | 224 | 286 | 0.05% | +62 |
| GE AEROSPACE(GE) | 1,064 | 973 | -91 | 302 | 364 | 0.06% | +62 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,169 | 8,160 | -9 | 510 | 570 | 0.09% | +60 |
| HOME DEPOT INC(HD) | 1,882 | 1,925 | +43 | 619 | 679 | 0.11% | +60 |
| ISHARES TR | 5,946 | 5,963 | +17 | 526 | 582 | 0.10% | +56 |
| RTX CORPORATION(RTX) | 1,512 | 1,831 | +319 | 292 | 347 | 0.06% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 661 | 736 | +75 | 317 | 368 | 0.06% | +52 |
| ISHARES TR | 4,387 | 4,509 | +122 | 296 | 348 | 0.06% | +51 |
| ISHARES TR | 3,769 | 3,554 | -215 | 457 | 506 | 0.08% | +49 |