Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 61,855 | 70,358 | +8,503 | 8,221 | 13,405 | 4.31% | +5,184 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 0 | 37,015 | +37,015 | 0 | 3,295 | 1.06% | +3,295 |
| iShares MSCI ACWI ETF | 87,215 | 89,315 | +2,100 | 12,068 | 14,020 | 4.51% | +1,952 |
| DFA US Core Equity ETF US CORE EQT MKT | 267,957 | 269,084 | +1,127 | 12,090 | 13,909 | 4.48% | +1,819 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 600 | 21,870 | +21,270 | 42 | 1,812 | 0.58% | +1,770 |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 1,690 | 2,440 | +750 | 662 | 2,355 | 0.76% | +1,693 |
| Vanguard FTSE Developed Markets ETF | 183,020 | 187,432 | +4,412 | 11,728 | 13,355 | 4.30% | +1,627 |
| iShares Russell 1000 ETF | 28,514 | 28,748 | +234 | 10,167 | 11,772 | 3.79% | +1,605 |
| SPDR S&P 500 ETF(SPY) | 11,405 | 11,795 | +390 | 7,417 | 8,808 | 2.83% | +1,391 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 25,306 | 29,271 | +3,965 | 4,093 | 5,422 | 1.74% | +1,329 |
| Vanguard S&P Mid-Cap 400 ETF | 0 | 9,494 | +9,494 | 0 | 1,238 | 0.40% | +1,238 |
| Micron Technology Inc(MU) | 1,500 | 1,500 | 0 | 507 | 1,731 | 0.56% | +1,225 |
| Lam Research Corp.(LRCX) | 5,470 | 5,440 | -30 | 1,169 | 2,357 | 0.76% | +1,189 |
| iShares Core S&P Small-Cap ETF | 39,956 | 40,795 | +839 | 4,967 | 6,050 | 1.95% | +1,083 |
| iShares Core S&P Mid-Cap ETF | 98,515 | 98,715 | +200 | 6,653 | 7,612 | 2.45% | +959 |
| iShares Russell Mid-Cap ETF | 50,275 | 52,788 | +2,513 | 4,888 | 5,824 | 1.87% | +935 |
| iShares Russell 2000 ETF | 9,384 | 10,450 | +1,066 | 2,327 | 3,140 | 1.01% | +812 |
| Broadcom, Inc.(AVGO) | 12,525 | 12,390 | -135 | 3,877 | 4,680 | 1.51% | +804 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 64,800 | 67,925 | +3,125 | 6,196 | 6,983 | 2.25% | +787 |
| iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM | 79,400 | 80,250 | +850 | 3,610 | 4,389 | 1.41% | +779 |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 44,127 | 58,582 | +14,455 | 1,802 | 2,579 | 0.83% | +778 |
| JP Morgan US Momentum Factor ETF US MOMENTUM | 38,575 | 38,890 | +315 | 2,620 | 3,324 | 1.07% | +704 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 56,600 | 61,900 | +5,300 | 3,088 | 3,790 | 1.22% | +703 |
| Wheaton Precious Metals Corp.(WPM) | 0 | 6,130 | +6,130 | 0 | 689 | 0.22% | +689 |
| Avantis U.S Small Cap Equity ETF | 20,633 | 26,314 | +5,681 | 1,285 | 1,930 | 0.62% | +644 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 200 | 1,099 | +899 | 77 | 721 | 0.23% | +644 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 13,232 | 16,068 | +2,836 | 1,940 | 2,549 | 0.82% | +609 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 52,000 | 52,007 | +7 | 3,189 | 3,759 | 1.21% | +570 |
| PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT | 25,688 | 36,229 | +10,541 | 1,341 | 1,906 | 0.61% | +565 |
| NEOS S&P 500 High Income ETF NEOS S&P 500 HI | 89,470 | 93,793 | +4,323 | 4,417 | 4,979 | 1.60% | +562 |
| Apple, Inc.(AAPL) | 14,978 | 14,978 | 0 | 3,801 | 4,334 | 1.39% | +533 |
| Vanguard FTSE Emerging Markets ETF | 81,619 | 82,369 | +750 | 4,412 | 4,917 | 1.58% | +505 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 134,334 | 144,350 | +10,016 | 6,307 | 6,757 | 2.17% | +450 |
| Vanguard S&P Small-Cap 600 ETF | 0 | 3,254 | +3,254 | 0 | 448 | 0.14% | +448 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 34,119 | 34,468 | +349 | 1,775 | 2,202 | 0.71% | +427 |
| iShares Short Term National Muni Bond ETF | 0 | 3,630 | +3,630 | 0 | 386 | 0.12% | +386 |
| iShares Core S&P 500 ETF | 3,791 | 3,755 | -36 | 2,476 | 2,812 | 0.90% | +336 |
| Intuitive Surgical Inc | 2,137 | 958 | -1,179 | 49 | 381 | 0.12% | +332 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 3,623 | +3,623 | 0 | 318 | 0.10% | +318 |
| Texas Instruments Inc(TXN) | 2,347 | 2,342 | -5 | 456 | 698 | 0.22% | +242 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 500 | +500 | 0 | 239 | 0.08% | +239 |
| Alphabet Inc Class C(GOOG) | 3,540 | 3,540 | 0 | 1,015 | 1,251 | 0.40% | +235 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 15,797 | 20,076 | +4,279 | 789 | 1,020 | 0.33% | +231 |
| UBS Group AG(UBS) | 19,927 | 19,871 | -56 | 763 | 985 | 0.32% | +222 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 27,743 | 30,026 | +2,283 | 2,274 | 2,494 | 0.80% | +220 |
| Amazon.com, Inc.(AMZN) | 7,340 | 7,323 | -17 | 1,529 | 1,745 | 0.56% | +217 |
| Vanguard Russell 3000 Index ETF VNG RUS3000IDX | 4,661 | 4,661 | 0 | 1,340 | 1,545 | 0.50% | +204 |
| Wisdomtree Floating Rate Treasury ETF(WT) | 84,888 | 88,816 | +3,928 | 4,273 | 4,472 | 1.44% | +199 |
| iShares National Muni Bond ETF | 27,532 | 28,849 | +1,317 | 2,923 | 3,105 | 1.00% | +182 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 0 | 4,342 | +4,342 | 0 | 179 | 0.06% | +179 |
| NVIDIA Corp.(NVDA) | 1,481 | 2,181 | +700 | 258 | 436 | 0.14% | +178 |
| Cisco Systems, Inc.(CSCO) | 4,462 | 4,462 | 0 | 346 | 524 | 0.17% | +178 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 0 | 3,035 | +3,035 | 0 | 167 | 0.05% | +167 |
| Cullen/Frost Bankers Inc(CFR) | 8,975 | 8,975 | 0 | 1,230 | 1,387 | 0.45% | +157 |
| Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 15,613 | 15,825 | +212 | 1,702 | 1,856 | 0.60% | +154 |
| PulteGroup Inc(PHM) | 7,794 | 7,794 | 0 | 917 | 1,069 | 0.34% | +153 |
| Honeywell International, Inc. - New | 0 | 672 | +672 | 0 | 150 | 0.05% | +150 |
| Honeywell Aerospace, Inc. | 0 | 672 | +672 | 0 | 148 | 0.05% | +148 |
| Bank Of America Corp | 17,761 | 17,598 | -163 | 866 | 1,003 | 0.32% | +137 |
| ISHARES TR | 2,100 | 3,550 | +1,450 | 182 | 307 | 0.10% | +125 |
| Jefferies Financial Group Inc(JEF) | 14,534 | 14,389 | -145 | 600 | 719 | 0.23% | +119 |
| Eli Lilly and Co Corp(LLY) | 423 | 423 | 0 | 389 | 507 | 0.16% | +118 |
| iShares Russell 1000 Growth ETF | 3,069 | 11,490 | +8,421 | 1,309 | 1,427 | 0.46% | +118 |
| PTC Inc.(PTC) | 0 | 1,000 | +1,000 | 0 | 114 | 0.04% | +114 |
| Space Exploration Technologies Corp. | 0 | 642 | +642 | 0 | 110 | 0.04% | +110 |
| KLA Corp(KLAC) | 70 | 700 | +630 | 103 | 211 | 0.07% | +108 |
| Kite Realty Group Trust(KRG) | 0 | 3,356 | +3,356 | 0 | 95 | 0.03% | +95 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 1,641 | +1,641 | 0 | 84 | 0.03% | +84 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 0 | 1,015 | +1,015 | 0 | 84 | 0.03% | +84 |
| Vanguard Intermediate Term Bond ETF | 81,275 | 82,870 | +1,595 | 6,273 | 6,356 | 2.05% | +83 |
| Watsco Inc(WSO) | 1,518 | 1,518 | 0 | 552 | 633 | 0.20% | +80 |
| JPMorgan Chase & Co.(JPM) | 4,364 | 4,164 | -200 | 1,284 | 1,363 | 0.44% | +79 |
| Pimco (US) Income Strategy Fund(PFL) | 0 | 10,000 | +10,000 | 0 | 79 | 0.03% | +79 |
| UnitedHealth Group, Inc.(UNH) | 514 | 514 | 0 | 139 | 214 | 0.07% | +75 |
| Merck & Co., Inc.(MRK) | 6,929 | 7,051 | +122 | 833 | 906 | 0.29% | +73 |
| Horizon Technology Finance Cop(HRZN) | 0 | 15,000 | +15,000 | 0 | 71 | 0.02% | +71 |
| Vanguard Short Term Bond ETF | 80,028 | 81,410 | +1,382 | 6,275 | 6,343 | 2.04% | +68 |
| iShares Intermediate Government/Credit Bond ETF | 11,847 | 12,548 | +701 | 1,264 | 1,331 | 0.43% | +67 |
| First Solar Inc(FSLR) | 1,716 | 1,716 | 0 | 338 | 405 | 0.13% | +66 |
| Caterpillar Inc(CAT) | 283 | 246 | -37 | 200 | 262 | 0.08% | +61 |
| Applied Materials, Inc. | 188 | 168 | -20 | 64 | 121 | 0.04% | +57 |
| Dimensional US Targeted Value ETF US TARGETED VLU | 0 | 806 | +806 | 0 | 56 | 0.02% | +56 |
| Nucor Corp(NUE) | 1,018 | 1,018 | 0 | 172 | 227 | 0.07% | +55 |
| American Express Co.(AXP) | 2,431 | 2,331 | -100 | 735 | 788 | 0.25% | +53 |
| Philip Morris International Inc(PM) | 5,709 | 5,509 | -200 | 944 | 997 | 0.32% | +53 |
| Abbvie Inc(ABBV) | 1,481 | 1,481 | 0 | 322 | 373 | 0.12% | +51 |
| HP Inc(HPQ) | 18,220 | 18,220 | 0 | 350 | 400 | 0.13% | +50 |
| Linde PLC(LIN) | 2,100 | 2,100 | 0 | 1,041 | 1,090 | 0.35% | +49 |
| Allstate Corp(ALL) | 1,500 | 1,500 | 0 | 311 | 357 | 0.11% | +46 |
| Altria Group Inc(MO) | 7,637 | 7,637 | 0 | 504 | 549 | 0.18% | +46 |
| Morgan Stanley(MS) | 1,000 | 1,000 | 0 | 165 | 209 | 0.07% | +44 |
| Travelers Companies Inc(TRV) | 1,091 | 1,091 | 0 | 318 | 360 | 0.12% | +42 |
| Snowflake Inc. Class A(SNOW) | 398 | 398 | 0 | 60 | 101 | 0.03% | +41 |
| Coca-Cola Co(KO) | 2,993 | 3,293 | +300 | 228 | 268 | 0.09% | +40 |
| Ishares Trust Core S&p Total U.S. Stock Market Etf | 1,773 | 1,773 | 0 | 253 | 291 | 0.09% | +39 |
| Crescent Energy Co.(CRGY) | 0 | 3,812 | +3,812 | 0 | 37 | 0.01% | +37 |
| Qualcomm Inc(QCOM) | 632 | 632 | 0 | 81 | 117 | 0.04% | +35 |
| Marathon Petroleum Corp(MPC) | 2,947 | 2,947 | 0 | 720 | 753 | 0.24% | +34 |
| Alliant Energy Corp(LNT) | 7,400 | 7,400 | 0 | 531 | 565 | 0.18% | +34 |
| Alphabet Inc Cl A(GOOG) | 469 | 469 | 0 | 135 | 168 | 0.05% | +33 |