Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 0 | 763,165 | +763,165 | 0 | 36,273 | 6.59% | +36,273 |
| T. ROWE PRICE QM U.S. BOND ETF QM US BOND ETF | 0 | 562,513 | +562,513 | 0 | 23,887 | 4.34% | +23,887 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 183,726 | +183,726 | 0 | 19,532 | 3.55% | +19,532 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 0 | 330,139 | +330,139 | 0 | 14,477 | 2.63% | +14,477 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 6,679 | 228,143 | +221,464 | 334 | 11,544 | 2.10% | +11,210 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 292,837 | 563,859 | +271,022 | 8,530 | 19,081 | 3.47% | +10,551 |
| T. ROWE PRICE U.S. HIGH YIELD ETF US HIGH YIELD | 0 | 137,198 | +137,198 | 0 | 7,075 | 1.29% | +7,075 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 113,515 | 180,376 | +66,861 | 7,918 | 14,942 | 2.72% | +7,025 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 247,592 | +247,592 | 0 | 6,945 | 1.26% | +6,945 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 41,491 | 281,720 | +240,229 | 847 | 5,737 | 1.04% | +4,890 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF INTL EQUITY ETF | 0 | 119,675 | +119,675 | 0 | 4,592 | 0.83% | +4,592 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 0 | 126,908 | +126,908 | 0 | 3,723 | 0.68% | +3,723 |
| JPMORGAN INCOME ETF INCOME ETF | 102,735 | 140,412 | +37,677 | 4,733 | 6,466 | 1.17% | +1,733 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 22,672 | 15,767 | -6,905 | 8,692 | 10,341 | 1.88% | +1,649 |
| INVESCO QQQ TRUST SERIES I | 15,445 | 14,301 | -1,144 | 8,915 | 10,531 | 1.91% | +1,617 |
| KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | 214,053 | 201,178 | -12,875 | 6,678 | 8,293 | 1.51% | +1,614 |
| ISHARES S&P 100 ETF | 28,624 | 29,058 | +434 | 9,104 | 10,631 | 1.93% | +1,527 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 177,225 | 209,082 | +31,857 | 8,186 | 9,649 | 1.75% | +1,463 |
| ISHARES RUSSELL 2000 ETF | 34,768 | 33,530 | -1,238 | 8,622 | 10,074 | 1.83% | +1,452 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 8,717 | +8,717 | 0 | 1,192 | 0.22% | +1,192 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 11,883 | +11,883 | 0 | 1,124 | 0.20% | +1,124 |
| ISHARES S&P 500 GROWTH ETF | 59,939 | 56,920 | -3,019 | 6,780 | 7,828 | 1.42% | +1,049 |
| ISHARES U.S. TECHNOLOGY ETF | 53,965 | 42,688 | -11,277 | 9,790 | 10,767 | 1.96% | +977 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 108,524 | 106,404 | -2,120 | 6,314 | 7,237 | 1.31% | +923 |
| VANECK INDIA GROWTH LEADERS ETF INDIA GROWTH LDR | 88,333 | 94,436 | +6,103 | 3,582 | 4,391 | 0.80% | +809 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 512,067 | 544,302 | +32,235 | 10,049 | 10,676 | 1.94% | +627 |
| INVESCO S&P 500 MOMENTUM ETF | 17,858 | 16,156 | -1,702 | 2,002 | 2,610 | 0.47% | +608 |
| VANGUARD FTSE EMERGING MARKETS ETF | 100,840 | 101,014 | +174 | 5,450 | 6,030 | 1.10% | +579 |
| ISHARES MSCI EAFE GROWTH ETF | 38,817 | 39,224 | +407 | 4,323 | 4,880 | 0.89% | +557 |
| ISHARES CORE S&P MID-CAP ETF | 63,245 | 61,747 | -1,498 | 4,271 | 4,761 | 0.87% | +490 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 1,631 | +1,631 | 0 | 486 | 0.09% | +486 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 27,813 | 26,469 | -1,344 | 916 | 1,395 | 0.25% | +479 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 14,620 | 19,742 | +5,122 | 1,340 | 1,809 | 0.33% | +469 |
| WESTERN DIGITAL CORP COM(WDC) | 1,121 | 1,151 | +30 | 303 | 735 | 0.13% | +432 |
| T. ROWE PRICE TOTAL RETURN ETF TOTAL RETURN ETF | 0 | 10,669 | +10,669 | 0 | 427 | 0.08% | +427 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,148 | +1,148 | 0 | 410 | 0.07% | +410 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 26,301 | 24,116 | -2,185 | 2,069 | 2,467 | 0.45% | +398 |
| KLA CORP COM NEW(KLAC) | 249 | 2,494 | +2,245 | 367 | 753 | 0.14% | +385 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 642 | 642 | 0 | 252 | 620 | 0.11% | +368 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 4,031 | +4,031 | 0 | 365 | 0.07% | +365 |
| APPLIED MATLS INC COM | 951 | 951 | 0 | 325 | 687 | 0.12% | +362 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 3,054 | +3,054 | 0 | 349 | 0.06% | +349 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 32,137 | 29,197 | -2,940 | 5,257 | 5,599 | 1.02% | +342 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 17,483 | 17,483 | 0 | 1,986 | 2,321 | 0.42% | +335 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 1,120 | +1,120 | 0 | 318 | 0.06% | +318 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 721 | +721 | 0 | 311 | 0.06% | +311 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 8,718 | 9,493 | +775 | 546 | 853 | 0.15% | +307 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 0 | 5,989 | +5,989 | 0 | 301 | 0.05% | +301 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 25,880 | 27,259 | +1,379 | 1,315 | 1,606 | 0.29% | +291 |
| COHERENT CORP COM(COHR) | 0 | 737 | +737 | 0 | 291 | 0.05% | +291 |
| ARK INNOVATION ETF INNOVATION ETF | 15,989 | 16,776 | +787 | 1,081 | 1,356 | 0.25% | +275 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 20,263 | 20,257 | -6 | 1,224 | 1,484 | 0.27% | +260 |
| LAMAR ADVERTISING CO CL A(LAMR) | 0 | 1,591 | +1,591 | 0 | 248 | 0.05% | +248 |
| VANGUARD GROWTH ETF | 0 | 2,860 | +2,860 | 0 | 246 | 0.04% | +246 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 2,400 | +2,400 | 0 | 245 | 0.04% | +245 |
| LUMENTUM HLDGS INC COM(LITE) | 3,112 | 2,832 | -280 | 2,187 | 2,430 | 0.44% | +243 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 204 | +204 | 0 | 235 | 0.04% | +235 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 2,783 | +2,783 | 0 | 230 | 0.04% | +230 |
| ISHARES EXPANDED TECH SECTOR ETF | 5,064 | 5,064 | 0 | 600 | 828 | 0.15% | +228 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 9,843 | 9,843 | 0 | 1,392 | 1,611 | 0.29% | +219 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,414 | +1,414 | 0 | 210 | 0.04% | +210 |
| NVIDIA CORPORATION COM(NVDA) | 5,004 | 5,396 | +392 | 873 | 1,080 | 0.20% | +207 |
| EATON CORP PLC SHS(ETN) | 0 | 484 | +484 | 0 | 206 | 0.04% | +206 |
| DYCOM INDS INC COM(DY) | 0 | 407 | +407 | 0 | 206 | 0.04% | +206 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 784 | 6,286 | +5,502 | 547 | 751 | 0.14% | +204 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 406 | +406 | 0 | 204 | 0.04% | +204 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 6,891 | +6,891 | 0 | 202 | 0.04% | +202 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 3,566 | +3,566 | 0 | 202 | 0.04% | +202 |
| TECHNIPFMC PLC COM(FTI) | 0 | 3,028 | +3,028 | 0 | 201 | 0.04% | +201 |
| AMAZON COM INC COM(AMZN) | 0 | 839 | +839 | 0 | 200 | 0.04% | +200 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 81,044 | 78,323 | -2,721 | 6,773 | 6,972 | 1.27% | +199 |
| ISHARES AAA CLO ACTIVE ETF | 124,539 | 128,098 | +3,559 | 6,455 | 6,650 | 1.21% | +194 |
| VODAFONE GROUP PLC SPONSORED ADR(VOD) | 0 | 14,091 | +14,091 | 0 | 186 | 0.03% | +186 |
| BROADCOM INC COM(AVGO) | 2,874 | 2,835 | -39 | 890 | 1,071 | 0.19% | +181 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 45,451 | 49,300 | +3,849 | 2,015 | 2,181 | 0.40% | +166 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 17,952 | 24,452 | +6,500 | 425 | 578 | 0.11% | +153 |
| BANK OF AMER CORP COM | 18,400 | 18,400 | 0 | 897 | 1,048 | 0.19% | +151 |
| AT&T INC COM(T) | 12,180 | 23,980 | +11,800 | 353 | 496 | 0.09% | +143 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 480 | 480 | 0 | 525 | 664 | 0.12% | +139 |
| MICROSOFT CORP COM(MSFT) | 3,355 | 3,698 | +343 | 1,242 | 1,380 | 0.25% | +138 |
| ISHARES RUSSELL 1000 ETF | 2,806 | 2,767 | -39 | 1,001 | 1,133 | 0.21% | +133 |
| ISHARES S&P 500 VALUE ETF | 22,220 | 21,242 | -978 | 4,692 | 4,823 | 0.88% | +131 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 10,650 | 9,996 | -654 | 723 | 854 | 0.16% | +131 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 16,531 | 21,781 | +5,250 | 387 | 511 | 0.09% | +124 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 19,596 | 24,866 | +5,270 | 463 | 585 | 0.11% | +123 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 12,998 | 12,716 | -282 | 534 | 641 | 0.12% | +107 |
| iShares MSCI Int'l Value Factor ETF MSCI INTL VLU FT | 87,293 | 85,365 | -1,928 | 3,464 | 3,570 | 0.65% | +106 |
| VISTRA CORP COM(VST) | 1,452 | 2,029 | +577 | 218 | 322 | 0.06% | +104 |
| ROCKWELL AUTOMATION INC COM(ROK) | 712 | 712 | 0 | 256 | 352 | 0.06% | +97 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,894 | 3,938 | +44 | 555 | 647 | 0.12% | +92 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,934 | 1,937 | +3 | 237 | 329 | 0.06% | +92 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 13,654 | 13,826 | +172 | 781 | 872 | 0.16% | +91 |
| CITIGROUP INC COM NEW(C) | 3,376 | 3,376 | 0 | 383 | 473 | 0.09% | +90 |
| SCHWAB U.S. LARGE-CAP ETF | 14,106 | 15,159 | +1,053 | 362 | 446 | 0.08% | +84 |
| PRUDENTIAL FINL INC COM(PFH) | 8,196 | 8,196 | 0 | 801 | 885 | 0.16% | +84 |
| VANGUARD TOTAL STOCK MARKET ETF | 711 | 833 | +122 | 228 | 308 | 0.06% | +80 |
| ISHARES MSCI EAFE VALUE ETF | 84,741 | 83,296 | -1,445 | 6,301 | 6,376 | 1.16% | +76 |
| ISHARES EUROPE ETF | 26,850 | 25,994 | -856 | 1,824 | 1,894 | 0.34% | +69 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 10,270 | 9,265 | -1,005 | 828 | 894 | 0.16% | +66 |
| APPLE INC COM(AAPL) | 1,762 | 1,744 | -18 | 447 | 505 | 0.09% | +57 |