Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 6,668,535 | +6,668,535 | 0 | 223,129 | 1.23% | +223,129 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 3,732,526 | +3,732,526 | 0 | 183,939 | 1.02% | +183,939 |
| VANGUARD INDEX FDS | 0 | 10,927,884 | +10,927,884 | 0 | 941,328 | 5.20% | +941,328 |
| VANGUARD INDEX FDS | 5,611,282 | 5,687,753 | +76,471 | 1,100,933 | 1,239,532 | 6.85% | +138,599 |
| ISHARES TR CORE MSCI TOTAL | 7,763,644 | 7,913,764 | +150,120 | 672,642 | 755,290 | 4.18% | +82,647 |
| ISHARES TR | 0 | 708,362 | +708,362 | 0 | 71,311 | 0.39% | +71,311 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 1,615,433 | +1,615,433 | 0 | 55,749 | 0.31% | +55,749 |
| APPLE INC(AAPL) | 0 | 1,500,901 | +1,500,901 | 0 | 434,301 | 2.40% | +434,301 |
| ISHARES TR | 0 | 550,307 | +550,307 | 0 | 216,799 | 1.20% | +216,799 |
| MICRON TECHNOLOGY INC(MU) | 0 | 56,340 | +56,340 | 0 | 65,033 | 0.36% | +65,033 |
| ISHARES TR | 1,273,529 | 1,281,525 | +7,996 | 241,449 | 283,473 | 1.57% | +42,025 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 430,788 | +430,788 | 0 | 39,477 | 0.22% | +39,477 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 808,798 | +808,798 | 0 | 38,175 | 0.21% | +38,175 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 768,466 | +768,466 | 0 | 32,529 | 0.18% | +32,529 |
| ALPHABET INC(GOOG) | 0 | 436,386 | +436,386 | 0 | 155,951 | 0.86% | +155,951 |
| BROADCOM INC(AVGO) | 0 | 663,035 | +663,035 | 0 | 250,462 | 1.38% | +250,462 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 801,589 | +801,589 | 0 | 27,751 | 0.15% | +27,751 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,080,361 | +1,080,361 | 0 | 216,170 | 1.19% | +216,170 |
| CUMMINS INC(CMI) | 0 | 241,237 | +241,237 | 0 | 172,053 | 0.95% | +172,053 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 581,586 | +581,586 | 0 | 25,869 | 0.14% | +25,869 |
| CATERPILLAR INC(CAT) | 80,366 | 77,686 | -2,680 | 56,936 | 82,729 | 0.46% | +25,792 |
| AMAZON COM INC(AMZN) | 0 | 784,523 | +784,523 | 0 | 186,983 | 1.03% | +186,983 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 57,719 | +57,719 | 0 | 33,530 | 0.19% | +33,530 |
| ISHARES TR | 0 | 1,490,000 | +1,490,000 | 0 | 185,013 | 1.02% | +185,013 |
| ISHARES TR | 1,226,067 | 1,251,060 | +24,993 | 123,367 | 147,000 | 0.81% | +23,633 |
| ISHARES TR | 1,091,192 | 1,132,668 | +41,476 | 144,583 | 167,329 | 0.92% | +22,746 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,530,275 | +3,530,275 | 0 | 251,532 | 1.39% | +251,532 |
| ISHARES TR | 0 | 182,675 | +182,675 | 0 | 136,804 | 0.76% | +136,804 |
| VANGUARD INDEX FDS | 0 | 408,802 | +408,802 | 0 | 151,273 | 0.84% | +151,273 |
| PACER FDS TR US SM CAP CA ETF | 0 | 399,878 | +399,878 | 0 | 20,238 | 0.11% | +20,238 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 397,741 | +397,741 | 0 | 20,227 | 0.11% | +20,227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 106,005 | +106,005 | 0 | 20,196 | 0.11% | +20,196 |
| ISHARES TR MSCI USA QLT FCT | 0 | 615,670 | +615,670 | 0 | 135,096 | 0.75% | +135,096 |
| ELI LILLY & CO(LLY) | 0 | 55,873 | +55,873 | 0 | 67,016 | 0.37% | +67,016 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 91,088 | +91,088 | 0 | 27,134 | 0.15% | +27,134 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,109,275 | 2,175,841 | +66,566 | 100,254 | 117,561 | 0.65% | +17,307 |
| VANGUARD INDEX FDS | 0 | 255,739 | +255,739 | 0 | 175,644 | 0.97% | +175,644 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 336,009 | +336,009 | 0 | 17,039 | 0.09% | +17,039 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 318,444 | +318,444 | 0 | 16,913 | 0.09% | +16,913 |
| VISA INC(V) | 0 | 362,245 | +362,245 | 0 | 124,283 | 0.69% | +124,283 |
| INTEL CORP(INTC) | 0 | 170,855 | +170,855 | 0 | 23,857 | 0.13% | +23,857 |
| LAM RESEARCH CORP(LRCX) | 0 | 74,994 | +74,994 | 0 | 32,497 | 0.18% | +32,497 |
| ALPHABET INC(GOOG) | 0 | 317,018 | +317,018 | 0 | 112,012 | 0.62% | +112,012 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 42,389 | +42,389 | 0 | 32,349 | 0.18% | +32,349 |
| APPLIED MATLS INC | 0 | 48,872 | +48,872 | 0 | 35,335 | 0.20% | +35,335 |
| TIDAL TRUST I | 0 | 544,339 | +544,339 | 0 | 15,051 | 0.08% | +15,051 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 952,581 | 977,097 | +24,516 | 65,042 | 79,204 | 0.44% | +14,161 |
| ISHARES TR MSCI USA MIN ETF | 0 | 145,583 | +145,583 | 0 | 14,043 | 0.08% | +14,043 |
| INVESCO QQQ TR | 0 | 162,392 | +162,392 | 0 | 119,586 | 0.66% | +119,586 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 85,018 | +85,018 | 0 | 35,336 | 0.20% | +35,336 |
| QUALCOMM INC(QCOM) | 0 | 394,218 | +394,218 | 0 | 72,848 | 0.40% | +72,848 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 72,988 | +72,988 | 0 | 24,890 | 0.14% | +24,890 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 430,658 | +430,658 | 0 | 12,222 | 0.07% | +12,222 |
| JPMORGAN CHASE & CO(JPM) | 0 | 392,911 | +392,911 | 0 | 128,612 | 0.71% | +128,612 |
| ISHARES TR | 5,167,126 | 5,295,358 | +128,232 | 512,941 | 524,135 | 2.90% | +11,194 |
| VANGUARD INTL EQUITY INDEX F | 1,981,688 | 1,981,139 | -549 | 107,110 | 118,254 | 0.65% | +11,144 |
| SPACE EXPLORATION TECHN CORP | 0 | 65,167 | +65,167 | 0 | 11,134 | 0.06% | +11,134 |
| CORNING INC(GLW) | 0 | 83,537 | +83,537 | 0 | 21,338 | 0.12% | +21,338 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 305,386 | +305,386 | 0 | 152,812 | 0.84% | +152,812 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 74,006 | 72,865 | -1,141 | 25,010 | 34,799 | 0.19% | +9,788 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 57,430 | +57,430 | 0 | 58,083 | 0.32% | +58,083 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 177,820 | 185,102 | +7,282 | 43,102 | 52,053 | 0.29% | +8,951 |
| VANGUARD WHITEHALL FDS | 868,479 | 868,322 | -157 | 128,622 | 137,221 | 0.76% | +8,599 |
| HONEYWELL AEROSPACE INC | 0 | 37,574 | +37,574 | 0 | 8,307 | 0.05% | +8,307 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 2,791,019 | +2,791,019 | 0 | 102,821 | 0.57% | +102,821 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 139,209 | +139,209 | 0 | 8,028 | 0.04% | +8,028 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 177,213 | +177,213 | 0 | 7,803 | 0.04% | +7,803 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 736,973 | 850,035 | +113,062 | 29,059 | 36,671 | 0.20% | +7,612 |
| WISDOMTREE TR(WT) | 0 | 73,926 | +73,926 | 0 | 7,520 | 0.04% | +7,520 |
| SNOWFLAKE INC(SNOW) | 0 | 69,193 | +69,193 | 0 | 17,610 | 0.10% | +17,610 |
| UNION PAC CORP(UNP) | 0 | 154,631 | +154,631 | 0 | 42,060 | 0.23% | +42,060 |
| CVS HEALTH CORP(CVS) | 0 | 209,787 | +209,787 | 0 | 21,703 | 0.12% | +21,703 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 133,216 | 166,788 | +33,572 | 8,350 | 14,986 | 0.08% | +6,636 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 128,884 | +128,884 | 0 | 6,443 | 0.04% | +6,443 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 288,920 | +288,920 | 0 | 36,927 | 0.20% | +36,927 |
| GE AEROSPACE(GE) | 0 | 50,712 | +50,712 | 0 | 18,953 | 0.10% | +18,953 |
| VALMONT INDS INC(VMI) | 0 | 33,866 | +33,866 | 0 | 19,561 | 0.11% | +19,561 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 96,396 | +96,396 | 0 | 71,986 | 0.40% | +71,986 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 110,766 | +110,766 | 0 | 5,938 | 0.03% | +5,938 |
| BOEING CO(BA) | 0 | 222,239 | +222,239 | 0 | 48,108 | 0.27% | +48,108 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 398,503 | 393,649 | -4,854 | 24,085 | 29,870 | 0.17% | +5,786 |
| KLA CORP(KLAC) | 0 | 38,552 | +38,552 | 0 | 11,632 | 0.06% | +11,632 |
| CAPITAL GROUP INTERNATIONAL SHS | 555,174 | 663,109 | +107,935 | 18,382 | 24,131 | 0.13% | +5,749 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 111,550 | +111,550 | 0 | 5,686 | 0.03% | +5,686 |
| TESLA INC(TSLA) | 0 | 99,312 | +99,312 | 0 | 41,771 | 0.23% | +41,771 |
| QUANTA SVCS INC | 0 | 41,650 | +41,650 | 0 | 29,990 | 0.17% | +29,990 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 305,344 | +305,344 | 0 | 21,344 | 0.12% | +21,344 |
| FIDELITY COVINGTON TRUST | 0 | 204,020 | +204,020 | 0 | 12,672 | 0.07% | +12,672 |
| VANGUARD INDEX FDS | 0 | 452,353 | +452,353 | 0 | 36,446 | 0.20% | +36,446 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 118,322 | +118,322 | 0 | 11,979 | 0.07% | +11,979 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 3,010,900 | 3,126,282 | +115,382 | 69,100 | 74,562 | 0.41% | +5,462 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 132,196 | +132,196 | 0 | 5,365 | 0.03% | +5,365 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 117,411 | +117,411 | 0 | 5,208 | 0.03% | +5,208 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 204,552 | +204,552 | 0 | 5,089 | 0.03% | +5,089 |
| VANGUARD SPECIALIZED FUNDS | 245,039 | 243,915 | -1,124 | 52,698 | 57,715 | 0.32% | +5,017 |
| VANGUARD STAR FDS | 0 | 760,173 | +760,173 | 0 | 64,987 | 0.36% | +64,987 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 18,918 | +18,918 | 0 | 8,163 | 0.05% | +8,163 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 158,850 | +158,850 | 0 | 12,506 | 0.07% | +12,506 |
| CAMBRIA ETF TR | 0 | 351,412 | +351,412 | 0 | 12,658 | 0.07% | +12,658 |
| CISCO SYS INC(CSCO) | 0 | 345,969 | +345,969 | 0 | 40,638 | 0.22% | +40,638 |