Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,527 | 43,407 | +8,880 | 22,554 | 32,507 | 11.18% | +9,953 |
| INVESCO EXCH TRADED FD TR II | 35,309 | 310,889 | +275,580 | 843 | 7,620 | 2.62% | +6,777 |
| APPLE INC(AAPL) | 174,276 | 174,298 | +22 | 44,229 | 50,435 | 17.34% | +6,205 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,870 | 23,565 | +5,695 | 11,622 | 17,598 | 6.05% | +5,976 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 112,361 | +112,361 | 0 | 3,152 | 1.08% | +3,152 |
| ISHARES TR CORE UNIVRSL USD | 396,227 | 455,884 | +59,657 | 18,302 | 21,039 | 7.23% | +2,737 |
| BLACKROCK ETF TRUST II | 0 | 53,284 | +53,284 | 0 | 2,680 | 0.92% | +2,680 |
| SCHWAB STRATEGIC TR | 189,107 | 251,098 | +61,991 | 4,680 | 6,955 | 2.39% | +2,275 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 57,588 | +57,588 | 0 | 2,108 | 0.72% | +2,108 |
| SCHWAB STRATEGIC TR | 57,291 | 118,406 | +61,115 | 1,460 | 3,057 | 1.05% | +1,597 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 17,862 | +17,862 | 0 | 1,570 | 0.54% | +1,570 |
| VANGUARD INDEX FDS | 2,488 | 24,744 | +22,256 | 715 | 1,994 | 0.69% | +1,279 |
| ISHARES TR | 58,882 | 56,659 | -2,223 | 6,660 | 7,792 | 2.68% | +1,132 |
| STATE STR SPDR DOW JONES IND(DIA) | 971 | 2,921 | +1,950 | 450 | 1,526 | 0.52% | +1,076 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 123,021 | 121,023 | -1,998 | 7,157 | 8,231 | 2.83% | +1,073 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 34,260 | +34,260 | 0 | 874 | 0.30% | +874 |
| BROADCOM INC(AVGO) | 13,077 | 12,829 | -248 | 4,047 | 4,846 | 1.67% | +799 |
| FIDELITY COMWLTH TR | 11,666 | 17,334 | +5,668 | 991 | 1,789 | 0.62% | +799 |
| ISHARES TR | 0 | 7,399 | +7,399 | 0 | 700 | 0.24% | +700 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 85,488 | 65,784 | -19,704 | 2,817 | 3,468 | 1.19% | +651 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 48,631 | 52,440 | +3,809 | 1,997 | 2,641 | 0.91% | +645 |
| VANGUARD INDEX FDS | 11,254 | 12,564 | +1,310 | 2,445 | 3,053 | 1.05% | +608 |
| ISHARES TR LONG TERM MUNI | 13,473 | 24,444 | +10,971 | 673 | 1,252 | 0.43% | +579 |
| ISHARES TR | 33,781 | 34,468 | +687 | 3,762 | 4,289 | 1.47% | +526 |
| ISHARES TR | 7,470 | 7,864 | +394 | 2,376 | 2,877 | 0.99% | +501 |
| ISHARES TR | 0 | 606 | +606 | 0 | 388 | 0.13% | +388 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 13,575 | +13,575 | 0 | 379 | 0.13% | +379 |
| ISHARES TR | 5,839 | 5,574 | -265 | 1,059 | 1,406 | 0.48% | +347 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,133 | +3,133 | 0 | 320 | 0.11% | +320 |
| ISHARES TR CORE MSCI INTL | 0 | 3,442 | +3,442 | 0 | 306 | 0.11% | +306 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 781 | +781 | 0 | 305 | 0.10% | +305 |
| VANGUARD BD INDEX FDS | 0 | 4,119 | +4,119 | 0 | 302 | 0.10% | +302 |
| SCHWAB STRATEGIC TR | 53,811 | 67,085 | +13,274 | 1,250 | 1,552 | 0.53% | +302 |
| ISHARES TR | 68,009 | 71,299 | +3,290 | 6,457 | 6,739 | 2.32% | +282 |
| CATERPILLAR INC(CAT) | 0 | 241 | +241 | 0 | 256 | 0.09% | +256 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,519 | +1,519 | 0 | 256 | 0.09% | +256 |
| ISHARES TR | 0 | 1,052 | +1,052 | 0 | 255 | 0.09% | +255 |
| ISHARES TR | 3,568 | 4,681 | +1,113 | 444 | 694 | 0.24% | +251 |
| SCHWAB STRATEGIC TR | 17,731 | 23,245 | +5,514 | 678 | 922 | 0.32% | +244 |
| ISHARES TR FUTU AI TECH ETF | 8,104 | 8,104 | 0 | 377 | 617 | 0.21% | +240 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,338 | +3,338 | 0 | 238 | 0.08% | +238 |
| ISHARES TR | 0 | 1,382 | +1,382 | 0 | 227 | 0.08% | +227 |
| VANGUARD MUN BD FDS | 63,402 | 66,942 | +3,540 | 3,163 | 3,386 | 1.16% | +223 |
| ISHARES TR ESG AWR MSCI USA | 9,784 | 9,789 | +5 | 1,384 | 1,602 | 0.55% | +218 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 4,731 | +4,731 | 0 | 217 | 0.07% | +217 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,541 | +4,541 | 0 | 215 | 0.07% | +215 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 2,623 | +2,623 | 0 | 208 | 0.07% | +208 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,137 | +2,137 | 0 | 206 | 0.07% | +206 |
| STARBUCKS CORP(SBUX) | 0 | 2,001 | +2,001 | 0 | 204 | 0.07% | +204 |
| ISHARES INC ESG AWR MSCI EM | 0 | 3,709 | +3,709 | 0 | 203 | 0.07% | +203 |
| VANGUARD INDEX FDS | 1,978 | 12,331 | +10,353 | 864 | 1,062 | 0.37% | +198 |
| ISHARES TR CORE MSCI TOTAL | 18,131 | 18,527 | +396 | 1,571 | 1,768 | 0.61% | +197 |
| ISHARES TR MSCI USA MMENTM | 11,090 | 8,281 | -2,809 | 2,661 | 2,839 | 0.98% | +177 |
| ISHARES TR MSCI USA VALUE | 2,897 | 2,930 | +33 | 412 | 585 | 0.20% | +174 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,863 | 2,863 | 0 | 380 | 545 | 0.19% | +165 |
| ISHARES TR | 10,809 | 14,274 | +3,465 | 470 | 620 | 0.21% | +150 |
| INVESCO QQQ TR | 860 | 860 | 0 | 496 | 633 | 0.22% | +137 |
| VANGUARD INDEX FDS | 2,683 | 2,683 | 0 | 861 | 993 | 0.34% | +132 |
| ISHARES TR | 2,507 | 2,507 | 0 | 622 | 753 | 0.26% | +131 |
| ISHARES INC MSCI EMRG CHN | 4,600 | 4,417 | -183 | 362 | 452 | 0.16% | +90 |
| ISHARES TR GNMA BOND ETF | 5,606 | 7,633 | +2,027 | 249 | 338 | 0.12% | +89 |
| ALPHABET INC(GOOG) | 1,373 | 1,366 | -7 | 394 | 483 | 0.17% | +89 |
| ISHARES TR ESG MSCI LEADR | 4,479 | 4,479 | 0 | 509 | 595 | 0.20% | +86 |
| ISHARES TR | 9,103 | 9,171 | +68 | 848 | 928 | 0.32% | +81 |
| VANGUARD MALVERN FDS | 8,885 | 10,426 | +1,541 | 444 | 524 | 0.18% | +80 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,633 | 6,633 | 0 | 470 | 544 | 0.19% | +73 |
| ISHARES TR SYSTEMATIC BD ET | 15,000 | 15,856 | +856 | 1,335 | 1,407 | 0.48% | +72 |
| ISHARES TR | 1,182 | 1,203 | +21 | 421 | 493 | 0.17% | +71 |
| ELI LILLY & CO(LLY) | 248 | 249 | +1 | 228 | 299 | 0.10% | +71 |
| VANGUARD INDEX FDS | 693 | 693 | 0 | 414 | 476 | 0.16% | +62 |
| ISHARES TR | 7,922 | 7,433 | -489 | 450 | 508 | 0.17% | +59 |
| VANGUARD INDEX FDS | 1,141 | 1,165 | +24 | 299 | 353 | 0.12% | +54 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 35,823 | 35,823 | 0 | 1,796 | 1,845 | 0.63% | +49 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,897 | 2,845 | -52 | 339 | 383 | 0.13% | +44 |
| ISHARES TR MSCI INTL VLU FT | 25,729 | 25,433 | -296 | 1,021 | 1,064 | 0.37% | +43 |
| AMAZON COM INC(AMZN) | 2,714 | 2,536 | -178 | 565 | 605 | 0.21% | +39 |
| ISHARES TR | 5,659 | 5,665 | +6 | 550 | 588 | 0.20% | +39 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 59,372 | 62,259 | +2,887 | 1,943 | 1,979 | 0.68% | +36 |
| ISHARES TR CORE MSCI EAFE | 4,932 | 4,975 | +43 | 447 | 481 | 0.17% | +34 |
| ISHARES TR | 12,737 | 12,327 | -410 | 865 | 898 | 0.31% | +33 |
| ISHARES TR | 3,159 | 3,159 | 0 | 372 | 403 | 0.14% | +31 |
| UNION PAC CORP(UNP) | 986 | 993 | +7 | 239 | 270 | 0.09% | +31 |
| FIDELITY COVINGTON TRUST | 5,752 | 5,752 | 0 | 318 | 347 | 0.12% | +29 |
| ISHARES TR | 2,648 | 2,592 | -56 | 257 | 286 | 0.10% | +29 |
| NVIDIA CORPORATION(NVDA) | 3,388 | 3,090 | -298 | 591 | 618 | 0.21% | +27 |
| JOHNSON & JOHNSON(JNJ) | 2,665 | 2,666 | +1 | 651 | 677 | 0.23% | +26 |
| ISHARES TR | 6,006 | 6,239 | +233 | 663 | 689 | 0.24% | +25 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,802 | 3,049 | +247 | 222 | 241 | 0.08% | +19 |
| SPDR SERIES TRUST ST STR SP DIV | 2,351 | 2,351 | 0 | 343 | 358 | 0.12% | +15 |
| MICROSOFT CORP(MSFT) | 1,422 | 1,443 | +21 | 526 | 538 | 0.19% | +12 |
| ISHARES TR LARG CAP DEC ETF | 14,254 | 14,254 | 0 | 379 | 390 | 0.13% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,598 | 1,546 | -52 | 766 | 774 | 0.27% | +8 |
| ISHARES TR US TREAS BD ETF | 344,517 | 346,706 | +2,189 | 7,893 | 7,898 | 2.72% | +5 |
| FIDELITY COVINGTON TRUST | 5,869 | 5,869 | 0 | 285 | 288 | 0.10% | +3 |
| ISHARES TR CORE HIGH DV ETF | 1,637 | 8,184 | +6,547 | 222 | 224 | 0.08% | +2 |
| BLACKROCK ETF TRUST II | 20,687 | 20,687 | 0 | 1,043 | 1,045 | 0.36% | +2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,047 | 4,047 | 0 | 206 | 205 | 0.07% | -1 |
| ISHARES TR | 2,096 | 2,096 | 0 | 218 | 218 | 0.07% | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,000 | 5,000 | 0 | 229 | 227 | 0.08% | -3 |
| FLEXSHARES TR IBOXX 5YR TRGT | 9,711 | 9,711 | 0 | 234 | 231 | 0.08% | -3 |