Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 187,804 | 258,581 | +70,777 | $134.26M | $193.65M | 11.66% | +$59.39M |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 992,611 | 996,280 | +3,669 | $62.98M | $67.76M | 4.08% | +$4.78M |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 1,026,040 | 1,428,625 | +402,585 | $47.34M | $65.93M | 3.97% | +$18.59M |
| ISHARES S&P 500 GROWTH ETF | 492,926 | 476,929 | -15,997 | $63.51M | $65.59M | 3.95% | +$2.08M |
| ISHARES S&P 500 VALUE ETF | 275,383 | 232,242 | -43,141 | $60.83M | $52.73M | 3.18% | -$8.10M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 696,636 | 519,774 | -176,862 | $53.62M | $43.06M | 2.59% | -$10.56M |
| Apple Inc.(AAPL) | 109,914 | 134,758 | +24,844 | $29.70M | $38.99M | 2.35% | +$9.30M |
| ISHARES MSCI EAFE GROWTH ETF | 290,554 | 301,262 | +10,708 | $33.78M | $37.48M | 2.26% | +$3.71M |
| NVIDIA Corporation(NVDA) | 157,670 | 167,224 | +9,554 | $32.99M | $33.46M | 2.01% | +$467.6K |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 721,285 | 592,488 | -128,797 | $29.94M | $31.24M | 1.88% | +$1.30M |
| Microsoft Corporation(MSFT) | 75,606 | 81,234 | +5,628 | $32.09M | $30.30M | 1.82% | -$1.79M |
| ISHARES MSCI EAFE VALUE ETF | 636,575 | 367,357 | -269,218 | $48.23M | $28.12M | 1.69% | -$20.11M |
| ISHARES NATIONAL MUNI BOND ETF | 229,796 | 232,862 | +3,066 | $24.60M | $25.06M | 1.51% | +$463.3K |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 442,160 | 479,110 | +36,950 | $20.73M | $24.13M | 1.45% | +$3.40M |
| Amazon.com, Inc.(AMZN) | 87,343 | 100,227 | +12,884 | $22.97M | $23.89M | 1.44% | +$913.3K |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 86,036 | 67,815 | -18,221 | $23.89M | $23.25M | 1.40% | -$644.0K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 155,708 | +155,708 | $0 | $21.29M | 1.28% | +$21.29M |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 72,862 | 564,102 | +491,240 | $2.48M | $20.65M | 1.24% | +$18.17M |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 171,316 | 165,465 | -5,851 | $30.88M | $20.59M | 1.24% | -$10.29M |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 672,284 | 470,283 | -202,001 | $27.11M | $20.27M | 1.22% | -$6.84M |
| Alphabet Inc.(GOOG) | 52,949 | 55,697 | +2,748 | $18.53M | $19.90M | 1.20% | +$1.38M |
| Chevron Corporation(CVX) | 115,548 | 119,507 | +3,959 | $22.21M | $19.81M | 1.19% | -$2.40M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 26,653 | 26,236 | -417 | $18.97M | $19.59M | 1.18% | +$626.7K |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 480,800 | 562,235 | +81,435 | $15.60M | $17.87M | 1.08% | +$2.27M |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 202,864 | 159,156 | -43,708 | $20.24M | $15.97M | 0.96% | -$4.27M |
| Alphabet Inc.(GOOG) | 37,506 | 44,918 | +7,412 | $13.03M | $15.87M | 0.96% | +$2.84M |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 293,216 | 303,512 | +10,296 | $14.86M | $15.55M | 0.94% | +$685.7K |
| ISHARES MBS ETF | 137,156 | 151,946 | +14,790 | $12.98M | $14.36M | 0.86% | +$1.39M |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 564,071 | 628,739 | +64,668 | $12.86M | $14.32M | 0.86% | +$1.46M |
| JPMorgan Chase & Co.(JPM) | 34,424 | 39,608 | +5,184 | $10.65M | $12.96M | 0.78% | +$2.32M |
| Enterprise Products Partners L.P.(EPD) | 402,511 | 343,606 | -58,905 | $15.61M | $12.63M | 0.76% | -$2.98M |
| Select Water Solutions, Inc.(WTTR) | 629,569 | 629,569 | 0 | $10.70M | $12.58M | 0.76% | +$1.88M |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 447,483 | +447,483 | $0 | $12.55M | 0.76% | +$12.55M |
| Broadcom Inc.(AVGO) | 28,697 | 32,693 | +3,996 | $11.64M | $12.35M | 0.74% | +$714.3K |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 155,322 | 55,365 | -99,957 | $31.96M | $12.15M | 0.73% | -$19.81M |
| Eli Lilly and Company(LLY) | 8,424 | 9,178 | +754 | $7.17M | $11.01M | 0.66% | +$3.84M |
| AbbVie Inc.(ABBV) | 35,559 | 43,276 | +7,717 | $7.25M | $10.89M | 0.66% | +$3.64M |
| UnitedHealth Group Incorporated(UNH) | 22,576 | 25,806 | +3,230 | $8.37M | $10.73M | 0.65% | +$2.36M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,558 | 18,997 | +439 | $7.31M | $9.07M | 0.55% | +$1.76M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,929 | 17,450 | +521 | $8.05M | $8.73M | 0.53% | +$684.0K |
| Visa Inc.(V) | 24,311 | 25,423 | +1,112 | $8.14M | $8.72M | 0.53% | +$581.5K |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 0 | 172,073 | +172,073 | $0 | $8.65M | 0.52% | +$8.65M |
| Cisco Systems, Inc.(CSCO) | 77,110 | 73,185 | -3,925 | $6.91M | $8.60M | 0.52% | +$1.69M |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 233,729 | 152,890 | -80,839 | $12.21M | $8.00M | 0.48% | -$4.21M |
| BANK OF AMER CORP COM | 135,701 | 137,396 | +1,695 | $7.18M | $7.83M | 0.47% | +$652.9K |
| The Williams Companies, Inc.(WMB) | 101,999 | 101,494 | -505 | $7.48M | $7.55M | 0.45% | +$66.5K |
| Lam Research Corporation(LRCX) | 16,911 | 17,050 | +139 | $4.21M | $7.39M | 0.44% | +$3.18M |
| Johnson & Johnson(JNJ) | 27,337 | 28,114 | +777 | $6.22M | $7.14M | 0.43% | +$925.0K |
| ONEOK, Inc.(OKE) | 79,645 | 77,695 | -1,950 | $7.11M | $6.75M | 0.41% | -$359.0K |
| ISHARES RUSSELL 1000 GROWTH ETF | 51,112 | 50,879 | -233 | $6.07M | $6.32M | 0.38% | +$245.6K |
| iShares Gold Trust(IAU) | 71,749 | 83,422 | +11,673 | $6.14M | $6.30M | 0.38% | +$161.1K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,993 | 2,893 | +900 | $2.78M | $5.76M | 0.35% | +$2.98M |
| Eaton Corporation plc(ETN) | 12,761 | 13,485 | +724 | $5.24M | $5.75M | 0.35% | +$504.1K |
| The Home Depot, Inc.(HD) | 14,263 | 16,182 | +1,919 | $4.60M | $5.71M | 0.34% | +$1.10M |
| Philip Morris International Inc.(PM) | 23,648 | 31,526 | +7,878 | $3.85M | $5.70M | 0.34% | +$1.86M |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 138,865 | 135,865 | -3,000 | $5.88M | $5.70M | 0.34% | -$181.3K |
| Cummins Inc.(CMI) | 7,727 | 7,781 | +54 | $4.94M | $5.55M | 0.33% | +$612.2K |
| The PNC Financial Services Group, Inc.(PNC) | 21,080 | 22,427 | +1,347 | $4.61M | $5.52M | 0.33% | +$911.6K |
| Targa Resources Corp.(TRGP) | 20,254 | 20,424 | +170 | $5.07M | $5.48M | 0.33% | +$410.0K |
| Meta Platforms, Inc.(META) | 12,190 | 9,393 | -2,797 | $8.16M | $5.29M | 0.32% | -$2.87M |
| Texas Instruments Incorporated(TXN) | 13,686 | 16,764 | +3,078 | $3.68M | $5.00M | 0.30% | +$1.31M |
| Walmart Inc.(WMT) | 32,857 | 42,430 | +9,573 | $4.21M | $4.81M | 0.29% | +$599.6K |
| VANGUARD TOTAL STOCK MARKET ETF | 11,411 | 11,443 | +32 | $4.00M | $4.23M | 0.25% | +$237.8K |
| ISHARES RUSSELL 1000 VALUE ETF | 17,333 | 17,347 | +14 | $3.94M | $4.21M | 0.25% | +$269.7K |
| Energy Transfer LP(ET) | 219,343 | 219,117 | -226 | $4.33M | $4.19M | 0.25% | -$144.7K |
| The Walt Disney Company(DIS) | 28,367 | 43,115 | +14,748 | $2.87M | $4.15M | 0.25% | +$1.28M |
| Kinder Morgan, Inc.(KMI) | 138,222 | 129,090 | -9,132 | $4.40M | $4.13M | 0.25% | -$274.0K |
| Apollo Global Management, Inc.(APO) | 23,037 | 33,892 | +10,855 | $2.82M | $4.01M | 0.24% | +$1.19M |
| ISHARES U.S. TECHNOLOGY ETF | 15,908 | 15,600 | -308 | $3.44M | $3.93M | 0.24% | +$499.5K |
| Mastercard Incorporated(MA) | 6,478 | 7,625 | +1,147 | $3.40M | $3.92M | 0.24% | +$513.5K |
| BLOOM ENERGY CORP COM CL A | 12,729 | 12,751 | +22 | $3.67M | $3.86M | 0.23% | +$194.2K |
| The Procter & Gamble Company(PG) | 25,744 | 25,936 | +192 | $3.77M | $3.80M | 0.23% | +$32.8K |
| TE Connectivity plc(TEL) | 14,978 | 18,519 | +3,541 | $3.07M | $3.73M | 0.22% | +$659.3K |
| EOG Resources, Inc.(EOG) | 27,753 | 28,491 | +738 | $3.86M | $3.70M | 0.22% | -$164.9K |
| Micron Technology, Inc.(MU) | 1,734 | 3,009 | +1,275 | $898.8K | $3.47M | 0.21% | +$2.57M |
| ISHARES GLOBAL TECH ETF | 24,413 | 23,977 | -436 | $2.91M | $3.46M | 0.21% | +$550.5K |
| Intel Corporation(INTC) | 26,654 | 24,507 | -2,147 | $2.53M | $3.42M | 0.21% | +$896.4K |
| McDonald's Corporation(MCD) | 12,251 | 12,304 | +53 | $3.55M | $3.33M | 0.20% | -$228.1K |
| NextEra Energy, Inc.(NEE) | 41,487 | 37,032 | -4,455 | $3.91M | $3.25M | 0.20% | -$656.6K |
| The Travelers Companies, Inc.(TRV) | 0 | 9,769 | +9,769 | $0 | $3.22M | 0.19% | +$3.22M |
| General Dynamics Corporation(GD) | 8,917 | 8,910 | -7 | $3.02M | $3.16M | 0.19% | +$135.9K |
| Tesla, Inc.(TSLA) | 11,554 | 7,380 | -4,174 | $4.31M | $3.10M | 0.19% | -$1.20M |
| Corning Incorporated(GLW) | 9,533 | 12,138 | +2,605 | $1.45M | $3.10M | 0.19% | +$1.65M |
| Oracle Corporation(ORCL) | 28,427 | 20,716 | -7,711 | $4.66M | $3.04M | 0.18% | -$1.62M |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 30,996 | 31,310 | +314 | $2.91M | $3.02M | 0.18% | +$110.3K |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 11,887 | 12,371 | +484 | $2.53M | $3.00M | 0.18% | +$465.4K |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 65,150 | 59,734 | -5,416 | $3.17M | $2.97M | 0.18% | -$191.5K |
| Forum Energy Technologies, Inc.(FET) | 58,374 | 58,374 | 0 | $3.77M | $2.93M | 0.18% | -$835.3K |
| American Express Company(AXP) | 6,487 | 8,228 | +1,741 | $2.05M | $2.78M | 0.17% | +$735.5K |
| BlackRock, Inc.(BLK) | 2,072 | 2,875 | +803 | $2.15M | $2.76M | 0.17% | +$610.5K |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 16,607 | 16,638 | +31 | $2.57M | $2.72M | 0.16% | +$149.3K |
| AUTOMATIC DATA PROCESSING INC COM | 11,361 | 12,022 | +661 | $2.44M | $2.69M | 0.16% | +$249.2K |
| Costco Wholesale Corporation(COST) | 2,796 | 2,814 | +18 | $2.79M | $2.63M | 0.16% | -$159.8K |
| Garmin Ltd.(GRMN) | 9,825 | 10,875 | +1,050 | $2.49M | $2.58M | 0.16% | +$96.7K |
| APPLIED MATLS INC COM | 2,507 | 3,536 | +1,029 | $959.3K | $2.56M | 0.15% | +$1.60M |
| The Boeing Company(BA) | 15,043 | 11,797 | -3,246 | $3.37M | $2.55M | 0.15% | -$817.7K |
| Merck & Co., Inc.(MRK) | 15,258 | 19,305 | +4,047 | $1.69M | $2.48M | 0.15% | +$787.8K |
| Linde plc(LIN) | 3,591 | 4,767 | +1,176 | $1.81M | $2.47M | 0.15% | +$661.5K |
| Plains All American Pipeline, L.P.(PAA) | 109,178 | 109,102 | -76 | $2.47M | $2.43M | 0.15% | -$43.2K |
| Caterpillar Inc.(CAT) | 1,587 | 2,272 | +685 | $1.29M | $2.42M | 0.15% | +$1.13M |