Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 392,549 | 573,623 | +181,074 | 30,046 | 50,410 | 14.26% | +20,364 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 185,845 | +185,845 | 0 | 5,213 | 1.47% | +5,213 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 464,965 | 495,071 | +30,106 | 14,950 | 18,120 | 5.12% | +3,170 |
| ISHARES TR | 4,893 | 34,182 | +29,289 | 467 | 3,233 | 0.91% | +2,766 |
| ISHARES TR | 22,642 | 42,253 | +19,611 | 2,522 | 5,257 | 1.49% | +2,735 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 290,968 | 287,898 | -3,070 | 16,929 | 19,580 | 5.54% | +2,651 |
| VANGUARD MALVERN FDS | 0 | 41,191 | +41,191 | 0 | 2,069 | 0.59% | +2,069 |
| ISHARES TR | 21,322 | 21,345 | +23 | 13,928 | 15,985 | 4.52% | +2,057 |
| ISHARES TR | 41,578 | 41,767 | +189 | 13,225 | 15,281 | 4.32% | +2,057 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 176,473 | 147,814 | -28,659 | 5,815 | 7,793 | 2.20% | +1,978 |
| SCHWAB STRATEGIC TR | 957,984 | 1,023,367 | +65,383 | 22,244 | 23,670 | 6.69% | +1,426 |
| ISHARES TR | 92,695 | 85,460 | -7,235 | 10,485 | 11,753 | 3.32% | +1,269 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 117,602 | 144,708 | +27,106 | 5,393 | 6,596 | 1.87% | +1,203 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 106,503 | 109,532 | +3,029 | 4,373 | 5,517 | 1.56% | +1,144 |
| VANGUARD BD INDEX FDS | 34,028 | 46,677 | +12,649 | 2,626 | 3,580 | 1.01% | +954 |
| INVESCO EXCH TRADED FD TR II | 49,789 | 39,964 | -9,825 | 5,582 | 6,456 | 1.83% | +874 |
| SPDR SERIES TRUST ST STR SP AERO | 1,579 | 4,393 | +2,814 | 401 | 1,247 | 0.35% | +846 |
| ISHARES TR | 18,143 | 16,376 | -1,767 | 3,292 | 4,131 | 1.17% | +839 |
| APPLE INC(AAPL) | 9,069 | 10,769 | +1,700 | 2,302 | 3,116 | 0.88% | +815 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,281 | +1,281 | 0 | 744 | 0.21% | +744 |
| MICRON TECHNOLOGY INC(MU) | 0 | 627 | +627 | 0 | 724 | 0.20% | +724 |
| ISHARES TR LONG TERM MUNI | 16,906 | 28,534 | +11,628 | 844 | 1,462 | 0.41% | +617 |
| NVIDIA CORPORATION(NVDA) | 10,626 | 12,192 | +1,566 | 1,853 | 2,439 | 0.69% | +586 |
| KLA CORP(KLAC) | 0 | 1,810 | +1,810 | 0 | 546 | 0.15% | +546 |
| LAM RESEARCH CORP(LRCX) | 1,446 | 1,921 | +475 | 309 | 832 | 0.24% | +523 |
| ALPHABET INC(GOOG) | 3,057 | 3,879 | +822 | 879 | 1,386 | 0.39% | +507 |
| APPLIED MATLS INC | 682 | 1,013 | +331 | 233 | 732 | 0.21% | +499 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 6,496 | +6,496 | 0 | 445 | 0.13% | +445 |
| COCA COLA CO(KO) | 69,752 | 70,399 | +647 | 5,305 | 5,721 | 1.62% | +417 |
| TESLA INC(TSLA) | 2,703 | 3,304 | +601 | 1,005 | 1,390 | 0.39% | +385 |
| ISHARES INC MSCI EMRG CHN | 18,975 | 18,292 | -683 | 1,493 | 1,871 | 0.53% | +379 |
| MICROSOFT CORP(MSFT) | 2,621 | 3,546 | +925 | 970 | 1,323 | 0.37% | +353 |
| ISHARES TR | 6,608 | 6,552 | -56 | 2,356 | 2,683 | 0.76% | +327 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,071 | +1,071 | 0 | 319 | 0.09% | +319 |
| ISHARES TR | 103,238 | 107,043 | +3,805 | 9,802 | 10,118 | 2.86% | +315 |
| INTEL CORP(INTC) | 0 | 2,206 | +2,206 | 0 | 308 | 0.09% | +308 |
| ISHARES TR | 0 | 2,677 | +2,677 | 0 | 284 | 0.08% | +284 |
| CATERPILLAR INC(CAT) | 597 | 661 | +64 | 423 | 704 | 0.20% | +281 |
| TEXAS INSTRS INC(TXN) | 0 | 935 | +935 | 0 | 279 | 0.08% | +279 |
| CISCO SYS INC(CSCO) | 0 | 2,307 | +2,307 | 0 | 271 | 0.08% | +271 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 633 | 533 | -100 | 248 | 514 | 0.15% | +266 |
| AMAZON COM INC(AMZN) | 4,182 | 4,769 | +587 | 871 | 1,137 | 0.32% | +266 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,394 | +1,394 | 0 | 266 | 0.08% | +266 |
| ISHARES INC EMNG MKTS EQT | 18,836 | 18,856 | +20 | 1,138 | 1,381 | 0.39% | +243 |
| CORNING INC(GLW) | 0 | 934 | +934 | 0 | 239 | 0.07% | +239 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,617 | +1,617 | 0 | 237 | 0.07% | +237 |
| BELLRING BRANDS INC(BRBR) | 0 | 18,218 | +18,218 | 0 | 236 | 0.07% | +236 |
| ABBVIE INC(ABBV) | 0 | 926 | +926 | 0 | 233 | 0.07% | +233 |
| ISHARES TR | 5,647 | 5,478 | -169 | 669 | 896 | 0.25% | +227 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,311 | +1,311 | 0 | 223 | 0.06% | +223 |
| ISHARES TR MSCI USA MMENTM | 0 | 629 | +629 | 0 | 216 | 0.06% | +216 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 3,000 | +3,000 | 0 | 213 | 0.06% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 206 | +206 | 0 | 208 | 0.06% | +208 |
| VANGUARD INDEX FDS | 0 | 826 | +826 | 0 | 203 | 0.06% | +203 |
| ELI LILLY & CO(LLY) | 467 | 515 | +48 | 430 | 618 | 0.17% | +188 |
| BROADCOM INC(AVGO) | 1,348 | 1,534 | +186 | 417 | 579 | 0.16% | +162 |
| KODIAK GAS SVCS INC(KGS) | 9,377 | 9,377 | 0 | 547 | 704 | 0.20% | +158 |
| ISHARES TR ESG AWR MSCI USA | 7,052 | 7,052 | 0 | 997 | 1,154 | 0.33% | +157 |
| VISA INC(V) | 901 | 1,221 | +320 | 272 | 419 | 0.12% | +147 |
| ISHARES TR | 12,407 | 12,391 | -16 | 705 | 848 | 0.24% | +143 |
| VERRA MOBILITY CORP(VRRM) | 0 | 32,348 | +32,348 | 0 | 137 | 0.04% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 1,048 | 1,264 | +216 | 502 | 632 | 0.18% | +130 |
| ISHARES TR | 7,429 | 7,194 | -235 | 1,058 | 1,182 | 0.33% | +124 |
| ISHARES TR SYSTEMATIC BD ET | 24,145 | 25,599 | +1,454 | 2,149 | 2,271 | 0.64% | +122 |
| META PLATFORMS INC(META) | 1,495 | 1,726 | +231 | 855 | 972 | 0.27% | +117 |
| CLEANSPARK INC(CLSK) | 16,830 | 16,947 | +117 | 143 | 247 | 0.07% | +103 |
| JOHNSON & JOHNSON(JNJ) | 1,189 | 1,511 | +322 | 291 | 384 | 0.11% | +93 |
| ALPHABET INC(GOOG) | 1,288 | 1,288 | 0 | 369 | 455 | 0.13% | +86 |
| FIDELITY COVINGTON TRUST | 1,058 | 1,058 | 0 | 220 | 302 | 0.09% | +82 |
| EVOLENT HEALTH INC(EVH) | 0 | 14,686 | +14,686 | 0 | 80 | 0.02% | +80 |
| ISHARES TR MSCI INTL VLU FT | 75,876 | 73,838 | -2,038 | 3,011 | 3,088 | 0.87% | +77 |
| ISHARES TR | 2,163 | 2,196 | +33 | 347 | 406 | 0.11% | +59 |
| MERCK & CO INC(MRK) | 1,921 | 2,198 | +277 | 231 | 282 | 0.08% | +51 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,648 | 9,648 | 0 | 453 | 500 | 0.14% | +47 |
| LINDE PLC(LIN) | 772 | 813 | +41 | 383 | 422 | 0.12% | +39 |
| JPMORGAN CHASE & CO(JPM) | 816 | 848 | +32 | 240 | 278 | 0.08% | +38 |
| BANK OF AMER CORP | 4,153 | 4,153 | 0 | 202 | 237 | 0.07% | +34 |
| 3M CO(MMM) | 2,006 | 2,006 | 0 | 291 | 325 | 0.09% | +33 |
| EXXON MOBIL CORP | 3,681 | 4,797 | +1,116 | 625 | 656 | 0.19% | +31 |
| ISHARES TR US INFRASTRUC | 6,592 | 6,414 | -178 | 377 | 404 | 0.11% | +27 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 7,080 | 6,310 | -770 | 313 | 339 | 0.10% | +27 |
| VANGUARD MUN BD FDS | 32,455 | 32,489 | +34 | 1,619 | 1,643 | 0.46% | +24 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 323 | 309 | -14 | 210 | 231 | 0.07% | +21 |
| ISHARES TR | 16,224 | 15,402 | -822 | 1,102 | 1,122 | 0.32% | +20 |
| VANGUARD WHITEHALL FDS | 1,980 | 1,980 | 0 | 293 | 313 | 0.09% | +20 |
| TJX COS INC NEW(TJX) | 1,951 | 2,152 | +201 | 312 | 326 | 0.09% | +14 |
| MASTERCARD INCORPORATED(MA) | 477 | 488 | +11 | 238 | 251 | 0.07% | +12 |
| ARES CAPITAL CORP(ARCC) | 15,823 | 15,823 | 0 | 285 | 293 | 0.08% | +8 |
| VANGUARD WHITEHALL FDS | 7,536 | 7,425 | -111 | 495 | 499 | 0.14% | +4 |
| ISHARES TR | 4,594 | 4,641 | +47 | 456 | 459 | 0.13% | +3 |
| ISHARES TR GNMA BOND ETF | 39,565 | 39,597 | +32 | 1,754 | 1,751 | 0.50% | -3 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,689 | 8,689 | 0 | 236 | 229 | 0.06% | -6 |
| ISHARES TR | 2,511 | 2,201 | -310 | 234 | 223 | 0.06% | -11 |
| ISHARES TR | 2,936 | 2,771 | -165 | 320 | 302 | 0.09% | -18 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 16,359 | 12,714 | -3,645 | 1,111 | 1,087 | 0.31% | -25 |
| WALMART INC(WMT) | 3,549 | 3,612 | +63 | 441 | 409 | 0.12% | -32 |
| ISHARES TR | 3,516 | 3,208 | -308 | 366 | 333 | 0.09% | -33 |
| COSTCO WHOLESALE CORPORATION(COST) | 290 | 270 | -20 | 289 | 253 | 0.07% | -36 |
| ISHARES TR MSCI USA MIN ETF | 4,115 | 3,444 | -671 | 382 | 332 | 0.09% | -49 |
| CARRIAGE SVCS INC(CSV) | 7,607 | 7,607 | 0 | 347 | 292 | 0.08% | -56 |