Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,008,278 | +2,008,278 | 0 | 1,503,980 | 7.21% | +1,503,980 |
| DIMENSIONAL ETF TRUST | 0 | 9,728,917 | +9,728,917 | 0 | 489,853 | 2.35% | +489,853 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 4,637,181 | +4,637,181 | 0 | 244,472 | 1.17% | +244,472 |
| ISHARES TR CORE UNIVRSL USD | 0 | 16,937,298 | +16,937,298 | 0 | 781,656 | 3.75% | +781,656 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 3,426,293 | +3,426,293 | 0 | 172,582 | 0.83% | +172,582 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 4,199,757 | +4,199,757 | 0 | 153,711 | 0.74% | +153,711 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 24,743,201 | +24,743,201 | 0 | 1,143,136 | 5.48% | +1,143,136 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 5,023,371 | +5,023,371 | 0 | 140,906 | 0.68% | +140,906 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 3,040,944 | +3,040,944 | 0 | 131,095 | 0.63% | +131,095 |
| BLACKROCK ETF TRUST II | 0 | 2,260,581 | +2,260,581 | 0 | 113,685 | 0.54% | +113,685 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,202,100 | +2,202,100 | 0 | 110,964 | 0.53% | +110,964 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,123,055 | +2,123,055 | 0 | 109,932 | 0.53% | +109,932 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 3,494,333 | +3,494,333 | 0 | 89,630 | 0.43% | +89,630 |
| ISHARES TR | 0 | 3,569,833 | +3,569,833 | 0 | 490,959 | 2.35% | +490,959 |
| ISHARES TR | 0 | 851,824 | +851,824 | 0 | 90,374 | 0.43% | +90,374 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,665,461 | +6,665,461 | 0 | 453,318 | 2.17% | +453,318 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 416,956 | +416,956 | 0 | 311,359 | 1.49% | +311,359 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 803,987 | +803,987 | 0 | 64,448 | 0.31% | +64,448 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 593,914 | +593,914 | 0 | 57,236 | 0.27% | +57,236 |
| ISHARES TR | 0 | 685,649 | +685,649 | 0 | 59,254 | 0.28% | +59,254 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 976,262 | +976,262 | 0 | 56,301 | 0.27% | +56,301 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 1,870,472 | +1,870,472 | 0 | 49,058 | 0.24% | +49,058 |
| BLACKROCK ETF TRUST II | 0 | 917,830 | +917,830 | 0 | 48,039 | 0.23% | +48,039 |
| ISHARES TR | 0 | 318,940 | +318,940 | 0 | 45,414 | 0.22% | +45,414 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 12,154,559 | +12,154,559 | 0 | 471,111 | 2.26% | +471,111 |
| MICRON TECHNOLOGY INC(MU) | 0 | 39,606 | +39,606 | 0 | 45,716 | 0.22% | +45,716 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,139,054 | +3,139,054 | 0 | 303,170 | 1.45% | +303,170 |
| APPLE INC(AAPL) | 0 | 683,492 | +683,492 | 0 | 197,759 | 0.95% | +197,759 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 738,917 | +738,917 | 0 | 37,360 | 0.18% | +37,360 |
| NVIDIA CORPORATION(NVDA) | 0 | 997,308 | +997,308 | 0 | 199,533 | 0.96% | +199,533 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,244,488 | +1,244,488 | 0 | 35,305 | 0.17% | +35,305 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 516,571 | +516,571 | 0 | 34,900 | 0.17% | +34,900 |
| ISHARES TR | 1,839,954 | 1,892,107 | +52,153 | 204,916 | 235,416 | 1.13% | +30,500 |
| ISHARES TR | 278,390 | 595,640 | +317,250 | 26,569 | 56,330 | 0.27% | +29,760 |
| AMAZON COM INC(AMZN) | 0 | 517,750 | +517,750 | 0 | 123,380 | 0.59% | +123,380 |
| SSGA ACTIVE TR STATE STREET US | 2,244,861 | 2,435,953 | +191,092 | 129,618 | 157,996 | 0.76% | +28,378 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 633,085 | +633,085 | 0 | 27,704 | 0.13% | +27,704 |
| VANGUARD INDEX FDS | 0 | 504,889 | +504,889 | 0 | 186,829 | 0.90% | +186,829 |
| VANGUARD INDEX FDS | 0 | 276,737 | +276,737 | 0 | 190,066 | 0.91% | +190,066 |
| LAM RESEARCH CORP(LRCX) | 113,081 | 108,335 | -4,746 | 24,161 | 46,945 | 0.22% | +22,784 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 852,768 | +852,768 | 0 | 22,155 | 0.11% | +22,155 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 82,141 | +82,141 | 0 | 22,217 | 0.11% | +22,217 |
| BROADCOM INC(AVGO) | 0 | 227,394 | +227,394 | 0 | 85,882 | 0.41% | +85,882 |
| EXCHANGE LISTED FDS TR | 0 | 571,899 | +571,899 | 0 | 21,172 | 0.10% | +21,172 |
| ALPHABET INC(GOOG) | 0 | 220,700 | +220,700 | 0 | 78,855 | 0.38% | +78,855 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 829,071 | +829,071 | 0 | 20,420 | 0.10% | +20,420 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 785,292 | +785,292 | 0 | 19,978 | 0.10% | +19,978 |
| ALPHABET INC(GOOG) | 0 | 219,739 | +219,739 | 0 | 77,640 | 0.37% | +77,640 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,337,029 | +2,337,029 | 0 | 166,513 | 0.80% | +166,513 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 768,281 | +768,281 | 0 | 19,199 | 0.09% | +19,199 |
| ISHARES TR MSCI USA MMENTM | 0 | 548,612 | +548,612 | 0 | 188,081 | 0.90% | +188,081 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 823,018 | +823,018 | 0 | 18,436 | 0.09% | +18,436 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 852,054 | +852,054 | 0 | 17,825 | 0.09% | +17,825 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 425,289 | +425,289 | 0 | 17,135 | 0.08% | +17,135 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 143,845 | +143,845 | 0 | 17,116 | 0.08% | +17,116 |
| ISHARES TR | 0 | 2,119,612 | +2,119,612 | 0 | 200,346 | 0.96% | +200,346 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 302,916 | +302,916 | 0 | 36,780 | 0.18% | +36,780 |
| ISHARES TR INVT GRAD SY ETF | 0 | 352,912 | +352,912 | 0 | 15,920 | 0.08% | +15,920 |
| APPLIED MATLS INC | 86,988 | 62,962 | -24,026 | 29,731 | 45,521 | 0.22% | +15,790 |
| VANGUARD INDEX FDS | 0 | 949,202 | +949,202 | 0 | 81,764 | 0.39% | +81,764 |
| VISA INC(V) | 0 | 153,432 | +153,432 | 0 | 52,629 | 0.25% | +52,629 |
| CISCO SYS INC(CSCO) | 0 | 315,508 | +315,508 | 0 | 37,060 | 0.18% | +37,060 |
| ELI LILLY & CO(LLY) | 0 | 41,689 | +41,689 | 0 | 49,991 | 0.24% | +49,991 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 151,052 | +151,052 | 0 | 13,842 | 0.07% | +13,842 |
| BLACKROCK ETF TRUST II | 0 | 276,466 | +276,466 | 0 | 13,785 | 0.07% | +13,785 |
| ISHARES TR US TREAS BD ETF | 7,965,762 | 8,583,212 | +617,450 | 182,496 | 195,526 | 0.94% | +13,030 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 262,785 | +262,785 | 0 | 12,950 | 0.06% | +12,950 |
| GOLDMAN SACHS ETF TR | 730,250 | 758,721 | +28,471 | 65,423 | 78,224 | 0.37% | +12,801 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 470,207 | +470,207 | 0 | 12,719 | 0.06% | +12,719 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 305,295 | 597,385 | +292,090 | 11,357 | 23,973 | 0.11% | +12,616 |
| VANGUARD INDEX FDS | 0 | 487,653 | +487,653 | 0 | 106,274 | 0.51% | +106,274 |
| KEYCORP(KEY) | 0 | 520,425 | +520,425 | 0 | 11,996 | 0.06% | +11,996 |
| VANGUARD STAR FDS | 0 | 1,193,241 | +1,193,241 | 0 | 102,010 | 0.49% | +102,010 |
| SPDR SERIES TRUST ST STR SP PHARMA | 0 | 180,521 | +180,521 | 0 | 11,963 | 0.06% | +11,963 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 173,918 | +173,918 | 0 | 11,870 | 0.06% | +11,870 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 3,945,092 | 4,426,641 | +481,549 | 129,083 | 140,679 | 0.67% | +11,595 |
| ISHARES TR | 0 | 254,998 | +254,998 | 0 | 20,938 | 0.10% | +20,938 |
| GOLDMAN SACHS ETF TR | 182,987 | 240,491 | +57,504 | 22,897 | 34,123 | 0.16% | +11,226 |
| GOLDMAN SACHS ETF TR | 216,205 | 394,433 | +178,228 | 9,340 | 20,511 | 0.10% | +11,170 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 279,962 | +279,962 | 0 | 11,050 | 0.05% | +11,050 |
| WISDOMTREE TR(WT) | 0 | 107,161 | +107,161 | 0 | 10,900 | 0.05% | +10,900 |
| BLACKROCK ETF TRUST ISHARES US LARG | 271,831 | 568,583 | +296,752 | 8,375 | 19,235 | 0.09% | +10,860 |
| GOLDMAN SACHS ETF TR CORPORATE BD ETF | 0 | 211,201 | +211,201 | 0 | 10,686 | 0.05% | +10,686 |
| MICROSOFT CORP(MSFT) | 0 | 346,475 | +346,475 | 0 | 129,230 | 0.62% | +129,230 |
| ISHARES TR ESG AWR US AGRGT | 844,212 | 1,061,035 | +216,823 | 40,142 | 50,304 | 0.24% | +10,161 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 53,041 | +53,041 | 0 | 10,105 | 0.05% | +10,105 |
| AMPHENOL CORP | 0 | 163,617 | +163,617 | 0 | 28,849 | 0.14% | +28,849 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 258,979 | +258,979 | 0 | 9,991 | 0.05% | +9,991 |
| GOLDMAN SACHS ETF TR | 621,463 | 800,098 | +178,635 | 26,804 | 36,564 | 0.18% | +9,761 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 219,232 | +219,232 | 0 | 9,751 | 0.05% | +9,751 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,580 | +22,580 | 0 | 13,117 | 0.06% | +13,117 |
| ISHARES TR | 2,782,303 | 2,522,416 | -259,887 | 405,493 | 415,190 | 1.99% | +9,697 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 356,104 | +356,104 | 0 | 9,205 | 0.04% | +9,205 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 333,857 | +333,857 | 0 | 9,171 | 0.04% | +9,171 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 156,288 | +156,288 | 0 | 9,011 | 0.04% | +9,011 |
| ISHARES TR | 0 | 1,242,985 | +1,242,985 | 0 | 133,770 | 0.64% | +133,770 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 29,954 | +29,954 | 0 | 9,075 | 0.04% | +9,075 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 164,601 | +164,601 | 0 | 8,824 | 0.04% | +8,824 |
| ISHARES TR MSCI USA MIN ETF | 0 | 90,916 | +90,916 | 0 | 8,770 | 0.04% | +8,770 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 371,477 | +371,477 | 0 | 8,707 | 0.04% | +8,707 |