Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 125,294 | 127,487 | +2,193 | 26,772 | 30,907 | 23.05% | +4,135 |
| ISHARES TR | 51,740 | 209,701 | +157,961 | 22,062 | 26,039 | 19.42% | +3,976 |
| ISHARES TR | 23,260 | 23,160 | -100 | 7,299 | 9,124 | 6.80% | +1,825 |
| ISHARES TR | 38,781 | 38,500 | -281 | 7,353 | 8,516 | 6.35% | +1,164 |
| ISHARES TR | 107,313 | 0 | -107,313 | 8,861 | 10,010 | 7.46% | +1,150 |
| ISHARES TR | 103,870 | 100,573 | -3,297 | 5,899 | 6,880 | 5.13% | +981 |
| ISHARES TR | 140,670 | 139,800 | -870 | 13,663 | 14,522 | 10.83% | +859 |
| ISHARES TR | 30,999 | 31,550 | +551 | 3,972 | 4,619 | 3.44% | +648 |
| ISHARES TR | 0 | 4,352 | +4,352 | 0 | 620 | 0.46% | +620 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,434 | +1,434 | 0 | 560 | 0.42% | +560 |
| ISHARES TR CORE MSCI EAFE | 9,655 | 13,362 | +3,707 | 874 | 1,291 | 0.96% | +416 |
| ISHARES TR | 32,723 | 31,446 | -1,277 | 4,769 | 5,176 | 3.86% | +407 |
| ISHARES TR | 29,576 | 0 | -29,576 | 2,823 | 3,160 | 2.36% | +337 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 571 | +571 | 0 | 273 | 0.20% | +273 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 447 | +447 | 0 | 260 | 0.19% | +260 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 1,100 | +1,100 | 0 | 254 | 0.19% | +254 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,319 | +1,319 | 0 | 251 | 0.19% | +251 |
| ISHARES TR | 0 | 361 | +361 | 0 | 231 | 0.17% | +231 |
| ISHARES TR | 33,945 | 0 | -33,945 | 3,700 | 3,927 | 2.93% | +227 |
| ISHARES INC CORE MSCI EMKT | 5,404 | 7,184 | +1,780 | 377 | 595 | 0.44% | +218 |
| ALPHABET INC(GOOG) | 0 | 581 | +581 | 0 | 208 | 0.15% | +208 |
| APPLE INC(AAPL) | 3,946 | 3,948 | +2 | 1,001 | 1,142 | 0.85% | +141 |
| INVESCO QQQ TR | 489 | 476 | -13 | 282 | 351 | 0.26% | +68 |
| VANGUARD INDEX FDS | 1,210 | 1,224 | +14 | 311 | 375 | 0.28% | +64 |
| ISHARES TR ESG AWARE MSCI | 6,834 | 6,834 | 0 | 321 | 382 | 0.29% | +61 |
| VANGUARD WORLD FD | 1,280 | 5,927 | +4,647 | 470 | 521 | 0.39% | +51 |
| SCHWAB STRATEGIC TR | 11,515 | 11,529 | +14 | 351 | 401 | 0.30% | +50 |
| ISHARES TR | 2,753 | 2,723 | -30 | 381 | 427 | 0.32% | +46 |
| NVIDIA CORPORATION(NVDA) | 1,538 | 1,538 | 0 | 268 | 308 | 0.23% | +40 |
| ISHARES INC MSCI EMRG CHN | 3,588 | 3,141 | -447 | 282 | 321 | 0.24% | +39 |
| VANGUARD WORLD FD | 3,326 | 3,180 | -146 | 482 | 520 | 0.39% | +38 |
| CARDINAL HEALTH INC(CAH) | 985 | 1,028 | +43 | 208 | 244 | 0.18% | +36 |
| SCHWAB STRATEGIC TR | 9,790 | 9,331 | -459 | 285 | 316 | 0.24% | +31 |
| VANGUARD INDEX FDS | 1,547 | 1,509 | -38 | 336 | 367 | 0.27% | +31 |
| VANGUARD INDEX FDS | 942 | 851 | -91 | 285 | 311 | 0.23% | +26 |
| VANGUARD INDEX FDS | 1,917 | 1,878 | -39 | 353 | 371 | 0.28% | +18 |
| VANGUARD INTL EQUITY INDEX F | 4,517 | 3,950 | -567 | 339 | 331 | 0.25% | -8 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,434 | 0 | -1,434 | 366 | 0 | — | -366 |
| ISHARES TR | 4,352 | 0 | -4,352 | 527 | 0 | — | -527 |