Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 359,703 | 775,041 | +415,338 | 35,708 | 76,714 | 2.41% | +41,006 |
| SPDR SERIES TRUST ST STR P500ETF | 1,008,174 | 1,305,650 | +297,476 | 77,166 | 114,741 | 3.61% | +37,575 |
| VANGUARD INDEX FDS | 39,410 | 79,133 | +39,723 | 23,550 | 54,350 | 1.71% | +30,800 |
| WISDOMTREE TR(WT) | 262,448 | 562,910 | +300,462 | 17,875 | 43,789 | 1.38% | +25,914 |
| INVESCO QQQ TR | 89,920 | 100,295 | +10,375 | 51,900 | 73,858 | 2.32% | +21,958 |
| ISHARES TR | 182,632 | 186,235 | +3,603 | 119,297 | 139,470 | 4.39% | +20,173 |
| INVESCO EXCH TRADED FD TR II | 26,050 | 125,946 | +99,896 | 768 | 20,345 | 0.64% | +19,577 |
| ISHARES TR US TREAS BD ETF | 658,026 | 1,418,814 | +760,788 | 15,075 | 32,321 | 1.02% | +17,245 |
| ISHARES TR | 107,367 | 220,612 | +113,245 | 11,957 | 27,449 | 0.86% | +15,491 |
| ISHARES TR CORE MSCI EAFE | 29,140 | 172,855 | +143,715 | 2,638 | 16,694 | 0.53% | +14,056 |
| ISHARES TR | 26,050 | 143,981 | +117,931 | 768 | 14,495 | 0.46% | +13,726 |
| ISHARES TR CORE UNIVRSL USD | 865,259 | 1,161,836 | +296,577 | 39,966 | 53,619 | 1.69% | +13,652 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,493,127 | 2,459,442 | -33,685 | 96,883 | 109,101 | 3.43% | +12,218 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 228,196 | +228,196 | 0 | 11,494 | 0.36% | +11,494 |
| ISHARES TR | 288,430 | 312,079 | +23,649 | 32,624 | 42,920 | 1.35% | +10,296 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 314,266 | +314,266 | 0 | 9,987 | 0.31% | +9,987 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 264,120 | +264,120 | 0 | 9,667 | 0.30% | +9,667 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 339,171 | +339,171 | 0 | 9,514 | 0.30% | +9,514 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 845,898 | 708,263 | -137,635 | 27,872 | 37,340 | 1.17% | +9,467 |
| APPLE INC(AAPL) | 217,538 | 223,482 | +5,944 | 55,209 | 64,667 | 2.03% | +9,458 |
| MICRON TECHNOLOGY INC(MU) | 10,803 | 11,311 | +508 | 3,650 | 13,056 | 0.41% | +9,407 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 0 | 165,611 | +165,611 | 0 | 8,242 | 0.26% | +8,242 |
| BLACKROCK ETF TRUST II | 0 | 157,637 | +157,637 | 0 | 7,928 | 0.25% | +7,928 |
| NVIDIA CORPORATION(NVDA) | 244,094 | 244,798 | +704 | 42,570 | 48,982 | 1.54% | +6,412 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,326 | 15,181 | -6,145 | 8,355 | 14,650 | 0.46% | +6,295 |
| ALPHABET INC(GOOG) | 68,184 | 72,183 | +3,999 | 19,607 | 25,796 | 0.81% | +6,189 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 67,048 | +67,048 | 0 | 6,041 | 0.19% | +6,041 |
| AMAZON COM INC(AMZN) | 164,543 | 167,338 | +2,795 | 34,269 | 39,883 | 1.25% | +5,614 |
| VANGUARD INDEX FDS | 202,968 | 208,271 | +5,303 | 39,823 | 45,389 | 1.43% | +5,566 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,933 | 32,378 | +3,445 | 18,816 | 24,179 | 0.76% | +5,363 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,469 | 13,569 | +100 | 2,740 | 7,883 | 0.25% | +5,143 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 189,139 | +189,139 | 0 | 4,990 | 0.16% | +4,990 |
| STATE STR SPDR DOW JONES IND(DIA) | 62,831 | 64,857 | +2,026 | 29,103 | 33,881 | 1.07% | +4,778 |
| CATERPILLAR INC(CAT) | 14,875 | 14,349 | -526 | 10,539 | 15,280 | 0.48% | +4,742 |
| CORNING INC(GLW) | 38,278 | 37,072 | -1,206 | 5,205 | 9,469 | 0.30% | +4,265 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 118,642 | 202,837 | +84,195 | 6,004 | 10,257 | 0.32% | +4,253 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,652 | 49,118 | +10,466 | 5,137 | 9,358 | 0.29% | +4,221 |
| SPDR SERIES TRUST ST STR P500GRW | 137,867 | 146,863 | +8,996 | 13,499 | 17,475 | 0.55% | +3,977 |
| ALPHABET INC(GOOG) | 33,767 | 38,612 | +4,845 | 9,687 | 13,643 | 0.43% | +3,956 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 842,720 | 905,653 | +62,933 | 45,620 | 49,512 | 1.56% | +3,892 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,012 | 16,675 | +5,663 | 1,091 | 4,967 | 0.16% | +3,877 |
| SCHWAB STRATEGIC TR | 265,821 | 419,809 | +153,988 | 6,622 | 10,352 | 0.33% | +3,731 |
| ISHARES TR US SML CAP EQT | 260,869 | 259,831 | -1,038 | 19,693 | 23,161 | 0.73% | +3,468 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,902 | 10,885 | +983 | 3,796 | 7,139 | 0.22% | +3,343 |
| CISCO SYS INC(CSCO) | 61,232 | 67,927 | +6,695 | 4,751 | 7,979 | 0.25% | +3,228 |
| ISHARES TR 0-5YR HI YL CP | 128,410 | 203,697 | +75,287 | 5,433 | 8,639 | 0.27% | +3,206 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 642,119 | 639,416 | -2,703 | 23,604 | 26,683 | 0.84% | +3,079 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 49,166 | 103,938 | +54,772 | 2,092 | 5,122 | 0.16% | +3,031 |
| ISHARES TR | 2,607 | 32,190 | +29,583 | 1,112 | 3,997 | 0.13% | +2,885 |
| ISHARES TR | 0 | 42,818 | +42,818 | 0 | 2,852 | 0.09% | +2,852 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 211,079 | 216,151 | +5,072 | 12,747 | 15,576 | 0.49% | +2,829 |
| SCHWAB STRATEGIC TR | 473,062 | 488,043 | +14,981 | 13,780 | 16,515 | 0.52% | +2,735 |
| ISHARES TR | 4,500 | 28,863 | +24,363 | 497 | 3,158 | 0.10% | +2,662 |
| ELI LILLY & CO(LLY) | 7,775 | 8,162 | +387 | 7,151 | 9,791 | 0.31% | +2,639 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 705,604 | 704,492 | -1,112 | 24,724 | 27,327 | 0.86% | +2,603 |
| ISHARES TR | 3,069 | 13,434 | +10,365 | 656 | 3,257 | 0.10% | +2,601 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,029 | 10,296 | +3,267 | 2,376 | 4,917 | 0.15% | +2,542 |
| INTEL CORP(INTC) | 34,445 | 28,195 | -6,250 | 1,520 | 3,937 | 0.12% | +2,417 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 571 | 3,872 | +3,301 | 352 | 2,723 | 0.09% | +2,371 |
| ISHARES TR | 281,068 | 305,701 | +24,633 | 26,687 | 28,895 | 0.91% | +2,207 |
| RTX CORPORATION(RTX) | 31,668 | 43,633 | +11,965 | 6,109 | 8,279 | 0.26% | +2,170 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 615,537 | 649,402 | +33,865 | 33,233 | 35,366 | 1.11% | +2,134 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 599,362 | 543,366 | -55,996 | 34,871 | 36,954 | 1.16% | +2,083 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,273 | 15,833 | +10,560 | 853 | 2,933 | 0.09% | +2,080 |
| SPDR SERIES TRUST ST INTER BD ETF | 699,507 | 758,698 | +59,191 | 23,461 | 25,386 | 0.80% | +1,925 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,182 | 4,621 | +439 | 1,633 | 3,526 | 0.11% | +1,894 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 26,870 | +26,870 | 0 | 1,842 | 0.06% | +1,842 |
| BERKSHIRE HATHAWAY INC DEL | 47,986 | 49,464 | +1,478 | 22,995 | 24,752 | 0.78% | +1,757 |
| INVESCO EXCH TRADED FD TR II | 26,050 | 27,153 | +1,103 | 768 | 2,525 | 0.08% | +1,756 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,093 | +10,093 | 0 | 1,724 | 0.05% | +1,724 |
| LAM RESEARCH CORP(LRCX) | 6,978 | 7,406 | +428 | 1,491 | 3,209 | 0.10% | +1,718 |
| ISHARES TR | 8,767 | 12,865 | +4,098 | 2,174 | 3,866 | 0.12% | +1,691 |
| ISHARES TR | 151,624 | 157,543 | +5,919 | 14,727 | 16,366 | 0.51% | +1,638 |
| FORTINET INC(FTNT) | 22,880 | 22,560 | -320 | 1,870 | 3,466 | 0.11% | +1,596 |
| HUMANA INC(HUM) | 0 | 3,910 | +3,910 | 0 | 1,553 | 0.05% | +1,553 |
| ISHARES TR | 32,102 | 29,147 | -2,955 | 5,824 | 7,352 | 0.23% | +1,528 |
| ISHARES TR | 0 | 44,779 | +44,779 | 0 | 1,511 | 0.05% | +1,511 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 14,664 | 39,645 | +24,981 | 816 | 2,299 | 0.07% | +1,483 |
| KRANESHARES TRUST | 0 | 59,248 | +59,248 | 0 | 1,450 | 0.05% | +1,450 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 41,712 | 53,009 | +11,297 | 2,848 | 4,297 | 0.14% | +1,449 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 21,117 | 80,151 | +59,034 | 638 | 2,079 | 0.07% | +1,441 |
| MICROSOFT CORP(MSFT) | 81,364 | 84,572 | +3,208 | 30,119 | 31,547 | 0.99% | +1,428 |
| TIDAL TRUST II DEFIA AI PWR ETF | 167,587 | 167,891 | +304 | 4,183 | 5,609 | 0.18% | +1,426 |
| PHILIP MORRIS INTL INC(PM) | 14,533 | 21,124 | +6,591 | 2,403 | 3,822 | 0.12% | +1,419 |
| TESLA INC(TSLA) | 20,983 | 21,910 | +927 | 7,801 | 9,215 | 0.29% | +1,415 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,079 | 22,778 | +7,699 | 2,211 | 3,614 | 0.11% | +1,403 |
| VANGUARD INDEX FDS | 19,197 | 19,695 | +498 | 5,802 | 7,203 | 0.23% | +1,400 |
| VANGUARD INDEX FDS | 21,101 | 22,278 | +1,177 | 5,431 | 6,824 | 0.21% | +1,393 |
| JPMORGAN CHASE & CO(JPM) | 33,409 | 34,253 | +844 | 9,828 | 11,212 | 0.35% | +1,385 |
| VANGUARD WORLD FD INF TECH ETF | 4,271 | 36,520 | +32,249 | 2,980 | 4,365 | 0.14% | +1,384 |
| CSX CORP(CSX) | 9,269 | 37,129 | +27,860 | 381 | 1,765 | 0.06% | +1,384 |
| DEERE & CO(DE) | 20,841 | 20,681 | -160 | 11,740 | 13,119 | 0.41% | +1,379 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 15,503 | +15,503 | 0 | 1,372 | 0.04% | +1,372 |
| ISHARES TR | 2,803 | 3,562 | +759 | 921 | 2,283 | 0.07% | +1,362 |
| VANGUARD INDEX FDS | 24,934 | 105,737 | +80,803 | 7,161 | 8,519 | 0.27% | +1,359 |
| VANGUARD ADMIRAL FDS INC | 6,715 | 49,382 | +42,667 | 2,738 | 4,080 | 0.13% | +1,342 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 39,932 | +39,932 | 0 | 1,312 | 0.04% | +1,312 |
| DIGITAL RLTY TR INC(DLR) | 1,287 | 8,518 | +7,231 | 232 | 1,530 | 0.05% | +1,298 |
| VANGUARD WHITEHALL FDS | 50,667 | 55,688 | +5,021 | 7,504 | 8,800 | 0.28% | +1,297 |
| UNITEDHEALTH GROUP INC(UNH) | 9,636 | 9,384 | -252 | 2,608 | 3,901 | 0.12% | +1,293 |