Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,661 | 52,932 | +21,271 | 20,682 | 39,640 | 14.36% | +18,959 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 413 | 163,657 | +163,244 | 17 | 8,243 | 2.99% | +8,226 |
| VANGUARD INDEX FDS | 44,600 | 77,434 | +32,834 | 8,751 | 16,875 | 6.11% | +8,125 |
| ISHARES TR CORE UNIVRSL USD | 185,364 | 350,137 | +164,773 | 8,562 | 16,159 | 5.85% | +7,597 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 333,533 | 355,152 | +21,619 | 19,405 | 24,154 | 8.75% | +4,749 |
| ISHARES TR | 173,380 | 170,351 | -3,029 | 19,611 | 23,428 | 8.48% | +3,817 |
| NUSHARES ETF TR NUVEN AA-BBB CLO | 0 | 139,201 | +139,201 | 0 | 3,491 | 1.26% | +3,491 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 259,833 | 227,170 | -32,663 | 8,561 | 11,976 | 4.34% | +3,415 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 235,781 | 262,956 | +27,175 | 8,540 | 11,336 | 4.11% | +2,796 |
| ISHARES TR | 28,878 | 34,326 | +5,448 | 6,317 | 8,321 | 3.01% | +2,004 |
| ISHARES TR MSCI USA MMENTM | 31,511 | 27,850 | -3,661 | 7,562 | 9,548 | 3.46% | +1,985 |
| ISHARES TR | 58,771 | 64,295 | +5,524 | 6,545 | 8,000 | 2.90% | +1,454 |
| COMPASS INC(COMP) | 129,703 | 128,205 | -1,498 | 948 | 1,581 | 0.57% | +633 |
| GOLDMAN SACHS ETF TR | 104,881 | 100,593 | -4,288 | 8,879 | 9,498 | 3.44% | +619 |
| ISHARES TR CORE INTL AGGR | 51,592 | 62,621 | +11,029 | 2,582 | 3,169 | 1.15% | +587 |
| HIMS & HERS HEALTH INC(HIMS) | 31,196 | 33,756 | +2,560 | 648 | 1,170 | 0.42% | +523 |
| MICRON TECHNOLOGY INC(MU) | 450 | 454 | +4 | 152 | 524 | 0.19% | +372 |
| META PLATFORMS INC(META) | 921 | 1,512 | +591 | 527 | 851 | 0.31% | +324 |
| ALPHABET INC(GOOG) | 5,064 | 5,001 | -63 | 1,453 | 1,767 | 0.64% | +314 |
| NVIDIA CORPORATION(NVDA) | 8,304 | 8,795 | +491 | 1,448 | 1,760 | 0.64% | +312 |
| APPLE INC(AAPL) | 6,964 | 7,061 | +97 | 1,767 | 2,043 | 0.74% | +276 |
| ALPHABET INC(GOOG) | 2,274 | 2,550 | +276 | 654 | 911 | 0.33% | +257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,526 | 6,514 | -12 | 1,582 | 1,832 | 0.66% | +250 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 7,764 | +7,764 | 0 | 218 | 0.08% | +218 |
| SCHWAB STRATEGIC TR | 47 | 8,650 | +8,603 | 1 | 213 | 0.08% | +212 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5 | 385 | +380 | 2 | 184 | 0.07% | +182 |
| AMAZON COM INC(AMZN) | 6,383 | 6,339 | -44 | 1,329 | 1,511 | 0.55% | +181 |
| ADVANCED MICRO DEVICES INC(AMD) | 410 | 423 | +13 | 83 | 246 | 0.09% | +162 |
| REDDIT INC(RDDT) | 3,125 | 3,125 | 0 | 421 | 542 | 0.20% | +122 |
| VISA INC(V) | 2,250 | 2,304 | +54 | 680 | 790 | 0.29% | +110 |
| BROADCOM INC(AVGO) | 738 | 887 | +149 | 228 | 335 | 0.12% | +107 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,083 | 7,940 | +857 | 824 | 930 | 0.34% | +106 |
| ELI LILLY & CO(LLY) | 268 | 287 | +19 | 246 | 344 | 0.12% | +98 |
| BLACKROCK ETF TRUST II | 16,672 | 18,365 | +1,693 | 866 | 961 | 0.35% | +95 |
| MICROSOFT CORP(MSFT) | 2,124 | 2,361 | +237 | 786 | 881 | 0.32% | +94 |
| ASML HLDG NV N Y REGISTRY SHS | 21 | 58 | +37 | 28 | 115 | 0.04% | +88 |
| APPLIED MATLS INC | 236 | 229 | -7 | 81 | 166 | 0.06% | +85 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11 | 1,804 | +1,793 | 1 | 84 | 0.03% | +84 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 2,279 | +2,279 | 0 | 83 | 0.03% | +83 |
| ISHARES TR | 1,828 | 1,828 | 0 | 183 | 264 | 0.10% | +81 |
| LAM RESEARCH CORP(LRCX) | 287 | 321 | +34 | 61 | 139 | 0.05% | +78 |
| INTEL CORP(INTC) | 768 | 794 | +26 | 34 | 111 | 0.04% | +77 |
| TESLA INC(TSLA) | 438 | 550 | +112 | 163 | 231 | 0.08% | +69 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 246 | 246 | 0 | 94 | 161 | 0.06% | +67 |
| AMPLIFY ETF TR | 2,127 | 2,127 | 0 | 160 | 223 | 0.08% | +63 |
| DELL TECHNOLOGIES INC(DELL) | 198 | 219 | +21 | 32 | 94 | 0.03% | +62 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 575 | 2,487 | +1,912 | 19 | 79 | 0.03% | +60 |
| VANGUARD INDEX FDS | 646 | 648 | +2 | 386 | 445 | 0.16% | +59 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 576 | 576 | 0 | 375 | 430 | 0.16% | +56 |
| AMPHENOL CORP | 281 | 455 | +174 | 36 | 80 | 0.03% | +45 |
| INVESCO QQQ TR | 254 | 258 | +4 | 147 | 190 | 0.07% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 159 | 175 | +16 | 135 | 177 | 0.06% | +42 |
| WESTERN DIGITAL CORP(WDC) | 116 | 115 | -1 | 31 | 73 | 0.03% | +42 |
| GLOBAL X FDS US INFR DEV ETF | 5,170 | 5,170 | 0 | 263 | 305 | 0.11% | +42 |
| EATON CORP PLC(ETN) | 667 | 658 | -9 | 239 | 280 | 0.10% | +42 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,013 | 4,768 | +755 | 193 | 231 | 0.08% | +38 |
| ROYAL BK CDA(RY) | 12 | 193 | +181 | 2 | 40 | 0.01% | +38 |
| GE AEROSPACE(GE) | 186 | 241 | +55 | 53 | 90 | 0.03% | +37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 87 | 92 | +5 | 34 | 70 | 0.03% | +36 |
| ROCKET LAB CORP(RKLB) | 983 | 958 | -25 | 63 | 97 | 0.04% | +34 |
| VANGUARD INDEX FDS | 686 | 686 | 0 | 220 | 254 | 0.09% | +34 |
| CATERPILLAR INC(CAT) | 97 | 96 | -1 | 69 | 102 | 0.04% | +34 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 57 | 56 | -1 | 22 | 54 | 0.02% | +32 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 446 | 722 | +276 | 19 | 50 | 0.02% | +31 |
| ISHARES TR | 1,432 | 1,432 | 0 | 204 | 235 | 0.09% | +31 |
| KULICKE & SOFFA INDS INC(KLIC) | 174 | 317 | +143 | 11 | 42 | 0.02% | +31 |
| NOVARTIS AG(NVS) | 13 | 209 | +196 | 2 | 33 | 0.01% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.27% | +31 |
| QUALCOMM INC(QCOM) | 253 | 338 | +85 | 33 | 62 | 0.02% | +30 |
| CISCO SYS INC(CSCO) | 1,142 | 1,003 | -139 | 89 | 118 | 0.04% | +29 |
| ABBVIE INC(ABBV) | 450 | 498 | +48 | 98 | 125 | 0.05% | +27 |
| BANCO SANTANDER SA(SAN) | 966 | 2,768 | +1,802 | 11 | 38 | 0.01% | +27 |
| ALLIENT INC | 174 | 358 | +184 | 10 | 37 | 0.01% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 176 | 178 | +2 | 48 | 74 | 0.03% | +26 |
| BHP BILLITON LIMITED | 9 | 318 | +309 | 1 | 26 | 0.01% | +26 |
| SEI EXCHANGE TRADED FUNDS | 0 | 1,010 | +1,010 | 0 | 25 | 0.01% | +25 |
| PLEXUS CORP(PLXS) | 74 | 134 | +60 | 15 | 40 | 0.01% | +25 |
| ISHARES TR FUTU AI TECH ETF | 852 | 852 | 0 | 40 | 65 | 0.02% | +25 |
| HSBC HLDGS PLC(HSBC) | 55 | 310 | +255 | 5 | 29 | 0.01% | +25 |
| KLA CORP(KLAC) | 17 | 165 | +148 | 25 | 50 | 0.02% | +25 |
| BLUE BIRD CORP | 0 | 312 | +312 | 0 | 25 | 0.01% | +25 |
| MYR GROUP INC(MYRG) | 0 | 49 | +49 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 1,714 | 1,714 | 0 | 155 | 179 | 0.06% | +24 |
| FORTINET INC(FTNT) | 211 | 267 | +56 | 17 | 41 | 0.01% | +24 |
| QUALYS INC(QLYS) | 82 | 223 | +141 | 7 | 31 | 0.01% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 95 | 113 | +18 | 15 | 39 | 0.01% | +23 |
| CMS ENERGY CORP(CMS) | 42 | 341 | +299 | 3 | 26 | 0.01% | +23 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 148 | 1,263 | +1,115 | 3 | 25 | 0.01% | +23 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 114 | +114 | 0 | 22 | 0.01% | +22 |
| SANDISK CORP(SNDK) | 15 | 14 | -1 | 10 | 32 | 0.01% | +22 |
| BANK OF NY MELLON CORP | 951 | 933 | -18 | 113 | 135 | 0.05% | +22 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 67 | 117 | +50 | 18 | 40 | 0.01% | +22 |
| CLEAR SECURE INC(YOU) | 417 | 746 | +329 | 20 | 42 | 0.02% | +21 |
| COMFORT SYS USA INC(FIX) | 19 | 24 | +5 | 26 | 48 | 0.02% | +21 |
| BRINKER INTL INC(EAT) | 101 | 209 | +108 | 14 | 35 | 0.01% | +21 |
| PACS GROUP INC(PACS) | 440 | 815 | +375 | 14 | 35 | 0.01% | +21 |
| ISHARES TR | 370 | 370 | 0 | 137 | 158 | 0.06% | +21 |
| UBS GROUP AG(UBS) | 10 | 420 | +410 | 0 | 21 | 0.01% | +20 |
| POWER INTEGRATIONS INC(POWI) | 0 | 243 | +243 | 0 | 20 | 0.01% | +20 |
| BANK MONTREAL MEDIUM | 22 | 132 | +110 | 3 | 23 | 0.01% | +20 |