Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,209,124 | 2,008,278 | +799,154 | 789,812 | 1,503,980 | 7.21% | +714,168 |
| DIMENSIONAL ETF TRUST | 0 | 9,728,917 | +9,728,917 | 0 | 489,853 | 2.35% | +489,853 |
| ISHARES TR CORE UNIVRSL USD | 12,537,350 | 16,937,298 | +4,399,948 | 579,100 | 781,656 | 3.75% | +202,556 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 18,439 | 4,199,757 | +4,181,318 | 593 | 153,711 | 0.74% | +153,118 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 24,916,499 | 24,743,201 | -173,298 | 998,653 | 1,143,136 | 5.48% | +144,483 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 5,023,371 | +5,023,371 | 0 | 140,906 | 0.68% | +140,906 |
| BLACKROCK ETF TRUST II | 0 | 2,260,581 | +2,260,581 | 0 | 113,685 | 0.54% | +113,685 |
| ISHARES TR | 3,653,783 | 3,569,833 | -83,950 | 413,279 | 490,959 | 2.35% | +77,680 |
| ISHARES TR | 159,373 | 851,824 | +692,451 | 17,002 | 90,374 | 0.43% | +73,372 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,570,020 | 6,665,461 | +95,441 | 382,244 | 453,318 | 2.17% | +71,074 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 369,712 | 416,956 | +47,244 | 240,438 | 311,359 | 1.49% | +70,921 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 5,585,010 | 4,637,181 | -947,829 | 184,026 | 244,472 | 1.17% | +60,446 |
| ISHARES TR | 23,401 | 685,649 | +662,248 | 2,029 | 59,254 | 0.28% | +57,225 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 12,147,990 | 12,154,559 | +6,569 | 428,217 | 471,111 | 2.26% | +42,894 |
| MICRON TECHNOLOGY INC(MU) | 9,487 | 39,606 | +30,119 | 3,205 | 45,716 | 0.22% | +42,511 |
| ISHARES TR CORE MSCI EAFE | 2,883,498 | 3,139,054 | +255,556 | 261,043 | 303,170 | 1.45% | +42,127 |
| APPLE INC(AAPL) | 626,856 | 683,492 | +56,636 | 159,090 | 197,759 | 0.95% | +38,669 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 205,335 | 593,914 | +388,579 | 19,655 | 57,236 | 0.27% | +37,581 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 738,917 | +738,917 | 0 | 37,360 | 0.18% | +37,360 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 3,304,392 | 3,426,293 | +121,901 | 135,678 | 172,582 | 0.83% | +36,904 |
| NVIDIA CORPORATION(NVDA) | 934,480 | 997,308 | +62,828 | 162,973 | 199,533 | 0.96% | +36,560 |
| 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) | 455,333 | 517,750 | +62,417 | 94,832 | 123,380 | 0.59% | +28,548 |
| SSGA ACTIVE TR STATE STREET US | 2,244,861 | 2,435,953 | +191,092 | 129,618 | 157,996 | 0.76% | +28,378 |
| VANGUARD INDEX FDS | 496,591 | 504,889 | +8,298 | 159,311 | 186,829 | 0.90% | +27,518 |
| VANGUARD INDEX FDS | 275,452 | 276,737 | +1,285 | 164,596 | 190,066 | 0.91% | +25,470 |
| LAM RESEARCH CORP(LRCX) | 113,081 | 108,335 | -4,746 | 24,161 | 46,945 | 0.22% | +22,784 |
| ILLINOIS TOOL WKS INC(ITW) | 1,857 | 82,141 | +80,284 | 483 | 22,217 | 0.11% | +21,733 |
| BROADCOM INC(AVGO) | 207,929 | 227,394 | +19,465 | 64,356 | 85,882 | 0.41% | +21,526 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,885,529 | 2,123,055 | +237,526 | 88,450 | 109,932 | 0.53% | +21,482 |
| ALPHABET INC(GOOG) | 200,902 | 220,700 | +19,798 | 57,771 | 78,855 | 0.38% | +21,083 |
| ALPHABET INC(GOOG) | 201,151 | 219,739 | +18,588 | 57,702 | 77,640 | 0.37% | +19,938 |
| VANGUARD TAX-MANAGED FDS | 2,289,350 | 2,337,029 | +47,679 | 146,702 | 166,513 | 0.80% | +19,812 |
| ISHARES TR ESG AWRE 1 5 YR | 21,998 | 768,281 | +746,283 | 551 | 19,199 | 0.09% | +18,648 |
| ISHARES TR MSCI USA MMENTM | 706,374 | 548,612 | -157,762 | 169,523 | 188,081 | 0.90% | +18,558 |
| ISHARES TR | 1,930,735 | 2,119,612 | +188,877 | 183,323 | 200,346 | 0.96% | +17,022 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 202,159 | 302,916 | +100,757 | 20,250 | 36,780 | 0.18% | +16,530 |
| APPLIED MATLS INC | 86,988 | 62,962 | -24,026 | 29,731 | 45,521 | 0.22% | +15,790 |
| VANGUARD INDEX FDS | 153,900 | 949,202 | +795,302 | 67,222 | 81,764 | 0.39% | +14,542 |
| VISA INC(V) | 126,208 | 153,432 | +27,224 | 38,145 | 52,629 | 0.25% | +14,484 |
| CISCO SYS INC(CSCO) | 291,732 | 315,508 | +23,776 | 22,636 | 37,060 | 0.18% | +14,424 |
| ELI LILLY & CO(LLY) | 38,713 | 41,689 | +2,976 | 35,607 | 49,991 | 0.24% | +14,384 |
| 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 |
| 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 | 478,310 | 487,653 | +9,343 | 93,844 | 106,274 | 0.51% | +12,430 |
| KEYCORP(KEY) | 0 | 520,425 | +520,425 | 0 | 11,996 | 0.06% | +11,996 |
| VANGUARD STAR FDS | 1,167,418 | 1,193,241 | +25,823 | 90,020 | 102,010 | 0.49% | +11,991 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 3,945,092 | 4,426,641 | +481,549 | 129,083 | 140,679 | 0.67% | +11,595 |
| ISHARES TR | 114,783 | 254,998 | +140,215 | 9,478 | 20,938 | 0.10% | +11,460 |
| 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 |
| 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) | 320,661 | 346,475 | +25,814 | 118,699 | 129,230 | 0.62% | +10,531 |
| ISHARES TR ESG AWR US AGRGT | 844,212 | 1,061,035 | +216,823 | 40,142 | 50,304 | 0.24% | +10,161 |
| AMPHENOL CORP | 148,693 | 163,617 | +14,924 | 18,787 | 28,849 | 0.14% | +10,061 |
| 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 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,599 | 22,580 | +5,981 | 3,377 | 13,117 | 0.06% | +9,740 |
| ISHARES TR | 2,782,303 | 2,522,416 | -259,887 | 405,493 | 415,190 | 1.99% | +9,697 |
| ISHARES TR | 1,175,348 | 1,242,985 | +67,637 | 124,764 | 133,770 | 0.64% | +9,006 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 980 | 29,954 | +28,974 | 233 | 9,075 | 0.04% | +8,842 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 92,978 | +92,978 | 0 | 8,377 | 0.04% | +8,377 |
| BLACKROCK ETF TRUST | 0 | 325,806 | +325,806 | 0 | 8,347 | 0.04% | +8,347 |
| AMERICAN CENTY ETF TR | 540,480 | 545,414 | +4,934 | 59,707 | 68,046 | 0.33% | +8,339 |
| ISHARES TR | 60,934 | 132,355 | +71,421 | 5,919 | 13,749 | 0.07% | +7,830 |
| CENTENE CORP DEL(CNC) | 208,068 | 222,950 | +14,882 | 6,812 | 14,311 | 0.07% | +7,499 |
| VANGUARD INTL EQUITY INDEX F | 1,033,930 | 1,060,302 | +26,372 | 55,884 | 63,289 | 0.30% | +7,406 |
| TESLA INC(TSLA) | 92,700 | 99,244 | +6,544 | 34,461 | 41,742 | 0.20% | +7,281 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,041,545 | 4,156,520 | +114,975 | 194,196 | 201,300 | 0.96% | +7,104 |
| SPDR SERIES TRUST ST INTER ETF | 986,785 | 1,244,488 | +257,703 | 28,281 | 35,305 | 0.17% | +7,024 |
| ISHARES TR ESG AWR MSCI USA | 330,863 | 328,566 | -2,297 | 46,791 | 53,776 | 0.26% | +6,986 |
| ISHARES TR 0-5 YR TIPS ETF | 17,926 | 86,146 | +68,220 | 1,854 | 8,801 | 0.04% | +6,947 |
| ISHARES TR | 0 | 325,862 | +325,862 | 0 | 6,677 | 0.03% | +6,677 |
| INTEL CORP(INTC) | 34,562 | 58,514 | +23,952 | 1,525 | 8,170 | 0.04% | +6,645 |
| SPDR SERIES TRUST ST STR P400MID | 477,927 | 516,571 | +38,644 | 28,303 | 34,900 | 0.17% | +6,597 |
| ISHARES TR | 518,560 | 504,269 | -14,291 | 28,625 | 35,021 | 0.17% | +6,397 |
| VANGUARD INTL EQUITY INDEX F | 348,047 | 386,084 | +38,037 | 26,138 | 32,330 | 0.15% | +6,192 |
| FRANKLIN RESOURCES INC(BEN) | 508,271 | 546,393 | +38,122 | 12,005 | 18,178 | 0.09% | +6,173 |
| EATON CORP PLC(ETN) | 65,659 | 69,297 | +3,638 | 23,484 | 29,529 | 0.14% | +6,045 |
| ISHARES TR | 200,781 | 263,593 | +62,812 | 15,743 | 21,686 | 0.10% | +5,943 |
| ISHARES TR | 326,059 | 318,940 | -7,119 | 39,515 | 45,414 | 0.22% | +5,899 |
| FORTINET INC(FTNT) | 5,195 | 40,608 | +35,413 | 425 | 6,238 | 0.03% | +5,814 |
| ISHARES TR | 60,264 | 253,464 | +193,200 | 25,697 | 31,473 | 0.15% | +5,776 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 82,823 | +82,823 | 0 | 5,734 | 0.03% | +5,734 |
| UNITEDHEALTH GROUP INC(UNH) | 22,087 | 27,843 | +5,756 | 5,976 | 11,572 | 0.06% | +5,596 |
| ISHARES TR CORE DIV GRWTH | 206,148 | 263,828 | +57,680 | 14,467 | 19,996 | 0.10% | +5,528 |
| ANALOG DEVICES INC(ADI) | 53,910 | 57,006 | +3,096 | 17,151 | 22,641 | 0.11% | +5,490 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 843,617 | 803,987 | -39,630 | 59,169 | 64,448 | 0.31% | +5,279 |
| SPDR SERIES TRUST ST LONG BD ETF | 599,372 | 823,018 | +223,646 | 13,318 | 18,436 | 0.09% | +5,118 |
| REGIONS FINANCIAL CORP NEW(RF) | 653,320 | 733,501 | +80,181 | 17,065 | 22,152 | 0.11% | +5,087 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 1,109,940 | 1,153,632 | +43,692 | 26,983 | 32,002 | 0.15% | +5,019 |
| PRICE T ROWE GROUP INC(TROW) | 163,970 | 174,047 | +10,077 | 14,780 | 19,787 | 0.09% | +5,007 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 26,628 | 29,234 | +2,606 | 8,999 | 13,961 | 0.07% | +4,963 |
| ISHARES TR INVT GRAD SY ETF | 243,999 | 352,912 | +108,913 | 10,995 | 15,920 | 0.08% | +4,925 |
| UNITED AIRLS HLDGS INC(UAL) | 97,391 | 102,072 | +4,681 | 8,967 | 13,881 | 0.07% | +4,914 |