Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 272,288 | 1,649,735 | +1,377,447 | 118,933 | 142,108 | 12.71% | +23,175 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 146,004 | 431,577 | +285,573 | 8,495 | 29,352 | 2.63% | +20,857 |
| VANGUARD INDEX FDS | 742,120 | 726,738 | -15,382 | 145,604 | 158,378 | 14.17% | +12,774 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,593,551 | 3,413,848 | -179,703 | 164,046 | 172,024 | 15.39% | +7,978 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 69,959 | 158,184 | +88,225 | 2,305 | 8,339 | 0.75% | +6,034 |
| ISHARES TR ISHARES 25 PLUS | 0 | 136,115 | +136,115 | 0 | 4,999 | 0.45% | +4,999 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 85,096 | +85,096 | 0 | 4,286 | 0.38% | +4,286 |
| GLOBAL X FDS DEFENSE TECH ETF | 20,652 | 81,899 | +61,247 | 1,463 | 4,890 | 0.44% | +3,427 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 64,330 | 125,029 | +60,699 | 2,330 | 5,390 | 0.48% | +3,060 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 107,427 | +107,427 | 0 | 3,013 | 0.27% | +3,013 |
| BLACKROCK ETF TRUST II | 0 | 55,061 | +55,061 | 0 | 2,769 | 0.25% | +2,769 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,118 | 50,663 | +45,545 | 305 | 2,988 | 0.27% | +2,683 |
| SPDR SERIES TRUST ST LON TREAS ETF | 12,484 | 111,311 | +98,827 | 328 | 2,920 | 0.26% | +2,591 |
| ISHARES TR | 150,231 | 134,539 | -15,692 | 23,302 | 25,305 | 2.26% | +2,003 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,407 | 5,552 | -855 | 1,303 | 3,225 | 0.29% | +1,922 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 145,091 | 141,035 | -4,056 | 10,909 | 12,707 | 1.14% | +1,798 |
| VANGUARD INDEX FDS | 144,537 | 123,901 | -20,636 | 43,686 | 45,311 | 4.05% | +1,625 |
| BLACKROCK ETF TRUST II | 4,248 | 33,883 | +29,635 | 221 | 1,773 | 0.16% | +1,553 |
| VANGUARD ADMIRAL FDS INC | 21,244 | 122,642 | +101,398 | 8,661 | 10,133 | 0.91% | +1,472 |
| BLACKROCK ETF TRUST II | 10,161 | 66,878 | +56,717 | 243 | 1,622 | 0.15% | +1,379 |
| MICRON TECHNOLOGY INC(MU) | 642 | 1,313 | +671 | 217 | 1,515 | 0.14% | +1,298 |
| SPDR SERIES TRUST ST STR SP600GRWO | 72,912 | 69,785 | -3,127 | 7,045 | 8,313 | 0.74% | +1,269 |
| APPLIED MATLS INC | 2,132 | 2,610 | +478 | 729 | 1,887 | 0.17% | +1,159 |
| ISHARES TR CORE UNIVRSL USD | 0 | 23,646 | +23,646 | 0 | 1,091 | 0.10% | +1,091 |
| NVIDIA CORPORATION(NVDA) | 62,041 | 59,499 | -2,542 | 10,820 | 11,905 | 1.06% | +1,085 |
| ISHARES GOLD TR(IAU) | 7,380 | 21,389 | +14,009 | 651 | 1,615 | 0.14% | +964 |
| ISHARES TR | 198,053 | 194,097 | -3,956 | 19,237 | 20,163 | 1.80% | +926 |
| VERTIV HOLDINGS CO(VRT) | 2,589 | 4,504 | +1,915 | 649 | 1,508 | 0.13% | +859 |
| VANGUARD SPECIALIZED FUNDS | 67,226 | 64,655 | -2,571 | 14,458 | 15,299 | 1.37% | +841 |
| ELI LILLY & CO(LLY) | 4,062 | 3,791 | -271 | 3,736 | 4,548 | 0.41% | +811 |
| GE VERNOVA INC(GEV) | 2,993 | 2,911 | -82 | 2,613 | 3,419 | 0.31% | +807 |
| ISHARES TR MSCI USA QLT FCT | 312,815 | 277,042 | -35,773 | 60,001 | 60,791 | 5.44% | +790 |
| LAM RESEARCH CORP(LRCX) | 3,243 | 3,243 | 0 | 693 | 1,405 | 0.13% | +712 |
| ISHARES TR | 1,877 | 12,110 | +10,233 | 801 | 1,504 | 0.13% | +703 |
| ISHARES TR | 25,755 | 31,552 | +5,797 | 2,734 | 3,396 | 0.30% | +662 |
| AMAZON COM INC(AMZN) | 42,395 | 39,624 | -2,771 | 8,830 | 9,444 | 0.84% | +614 |
| ALPHABET INC(GOOG) | 9,199 | 9,042 | -157 | 2,645 | 3,231 | 0.29% | +586 |
| QXO INC(QXO) | 0 | 33,201 | +33,201 | 0 | 574 | 0.05% | +574 |
| INVESCO QQQ TR | 3,295 | 3,319 | +24 | 1,902 | 2,444 | 0.22% | +542 |
| VANGUARD INDEX FDS | 12,694 | 12,432 | -262 | 4,072 | 4,600 | 0.41% | +528 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 5,676 | +5,676 | 0 | 504 | 0.05% | +504 |
| VANGUARD ADMIRAL FDS INC | 31,392 | 31,407 | +15 | 6,397 | 6,885 | 0.62% | +487 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,700 | +4,700 | 0 | 480 | 0.04% | +480 |
| CORNING INC(GLW) | 3,216 | 3,474 | +258 | 437 | 887 | 0.08% | +450 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,000 | +9,000 | 0 | 445 | 0.04% | +445 |
| PALO ALTO NETWORKS INC(PANW) | 2,422 | 2,380 | -42 | 388 | 812 | 0.07% | +423 |
| QNITY ELECTRONICS INC(Q) | 3,428 | 4,982 | +1,554 | 396 | 814 | 0.07% | +418 |
| SPDR SERIES TRUST ST STR SP600SM C | 47,453 | 44,937 | -2,516 | 4,488 | 4,903 | 0.44% | +415 |
| TESLA INC(TSLA) | 6,582 | 6,802 | +220 | 2,447 | 2,861 | 0.26% | +414 |
| ISHARES TR | 9,072 | 9,072 | 0 | 907 | 1,311 | 0.12% | +404 |
| VANGUARD WORLD FD INF TECH ETF | 1,503 | 12,022 | +10,519 | 1,048 | 1,437 | 0.13% | +388 |
| CATERPILLAR INC(CAT) | 1,094 | 1,086 | -8 | 775 | 1,157 | 0.10% | +382 |
| ARES CAPITAL CORP(ARCC) | 0 | 18,526 | +18,526 | 0 | 343 | 0.03% | +343 |
| CAMECO CORP(CCJ) | 5,096 | 8,796 | +3,700 | 553 | 896 | 0.08% | +342 |
| JOHNSON & JOHNSON(JNJ) | 1,479 | 2,700 | +1,221 | 362 | 686 | 0.06% | +324 |
| ALPHABET INC(GOOG) | 4,749 | 4,756 | +7 | 1,362 | 1,680 | 0.15% | +318 |
| APPLE INC(AAPL) | 33,365 | 30,355 | -3,010 | 8,468 | 8,784 | 0.79% | +316 |
| VANGUARD INDEX FDS | 3,377 | 3,390 | +13 | 2,018 | 2,328 | 0.21% | +310 |
| JPMORGAN CHASE & CO(JPM) | 10,429 | 10,314 | -115 | 3,068 | 3,376 | 0.30% | +308 |
| GE AEROSPACE(GE) | 3,073 | 3,128 | +55 | 872 | 1,169 | 0.10% | +297 |
| INTEL CORP(INTC) | 0 | 2,120 | +2,120 | 0 | 296 | 0.03% | +296 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,992 | +8,992 | 0 | 287 | 0.03% | +287 |
| GENERAC HLDGS INC(GNRC) | 0 | 974 | +974 | 0 | 285 | 0.03% | +285 |
| ISHARES TR | 203,013 | 191,032 | -11,981 | 20,758 | 21,042 | 1.88% | +284 |
| BROADCOM INC(AVGO) | 4,277 | 4,255 | -22 | 1,324 | 1,607 | 0.14% | +283 |
| FIDELITY MERRIMACK STR TR | 0 | 6,195 | +6,195 | 0 | 282 | 0.03% | +282 |
| UNITEDHEALTH GROUP INC(UNH) | 1,879 | 1,869 | -10 | 508 | 777 | 0.07% | +269 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,614 | +4,614 | 0 | 266 | 0.02% | +266 |
| COMCAST CORP NEW(CCZ) | 0 | 10,111 | +10,111 | 0 | 248 | 0.02% | +248 |
| ISHARES TR | 14,706 | 13,881 | -825 | 1,663 | 1,909 | 0.17% | +246 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,942 | +2,942 | 0 | 244 | 0.02% | +244 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,869 | 3,807 | -62 | 919 | 1,154 | 0.10% | +234 |
| ISHARES TR | 3,744 | 4,667 | +923 | 533 | 767 | 0.07% | +233 |
| VANGUARD INDEX FDS | 9,392 | 8,880 | -512 | 2,460 | 2,692 | 0.24% | +232 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,106 | +1,106 | 0 | 228 | 0.02% | +228 |
| ROCKWELL AUTOMATION INC(ROK) | 1,667 | 1,666 | -1 | 598 | 825 | 0.07% | +227 |
| AT&T INC(T) | 0 | 10,656 | +10,656 | 0 | 221 | 0.02% | +221 |
| ALTRIA GROUP INC(MO) | 0 | 3,043 | +3,043 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 0 | 1,984 | +1,984 | 0 | 219 | 0.02% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 2,997 | 2,714 | -283 | 2,536 | 2,745 | 0.25% | +209 |
| ISHARES TR | 0 | 1,409 | +1,409 | 0 | 208 | 0.02% | +208 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,761 | 1,171 | -590 | 688 | 894 | 0.08% | +206 |
| GENTEX CORP(GNTX) | 0 | 8,126 | +8,126 | 0 | 205 | 0.02% | +205 |
| VANGUARD INDEX FDS | 4,524 | 18,659 | +14,135 | 1,299 | 1,503 | 0.13% | +204 |
| ISHARES TR | 0 | 1,009 | +1,009 | 0 | 202 | 0.02% | +202 |
| ASML HLDG NV N Y REGISTRY SHS | 294 | 293 | -1 | 389 | 583 | 0.05% | +194 |
| ISHARES TR | 4,106 | 4,658 | +552 | 510 | 691 | 0.06% | +180 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 50,000 | 50,000 | 0 | 653 | 820 | 0.07% | +167 |
| IMMUNIC INC(IMUX) | 0 | 10,000 | +10,000 | 0 | 154 | 0.01% | +154 |
| APPLIED DIGITAL CORP | 10,029 | 10,220 | +191 | 238 | 381 | 0.03% | +143 |
| ISHARES TR | 1,820 | 1,791 | -29 | 571 | 706 | 0.06% | +134 |
| TEXAS INSTRS INC(TXN) | 1,268 | 1,265 | -3 | 246 | 377 | 0.03% | +131 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,737 | 1,677 | -60 | 1,129 | 1,252 | 0.11% | +123 |
| COREWEAVE INC(CRWV) | 3,579 | 3,979 | +400 | 277 | 396 | 0.04% | +119 |
| AMERICAN CENTY ETF TR | 6,222 | 6,222 | 0 | 710 | 828 | 0.07% | +119 |
| DELTA AIR LINES INC(DAL) | 4,267 | 4,280 | +13 | 284 | 401 | 0.04% | +117 |
| ISHARES TR | 7,041 | 7,041 | 0 | 1,487 | 1,599 | 0.14% | +112 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,140 | 11,255 | +1,115 | 476 | 583 | 0.05% | +107 |
| GOLDMAN SACHS ETF TR | 11,997 | 11,997 | 0 | 518 | 624 | 0.06% | +106 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 23,494 | 23,508 | +14 | 1,200 | 1,304 | 0.12% | +103 |