Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,305,650 | +1,305,650 | 0 | 114,741 | 3.59% | +114,741 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,459,442 | +2,459,442 | 0 | 109,101 | 3.41% | +109,101 |
| ISHARES TR | 359,703 | 775,041 | +415,338 | 35,708 | 76,714 | 2.40% | +41,006 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 708,263 | +708,263 | 0 | 37,340 | 1.17% | +37,340 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 649,402 | +649,402 | 0 | 35,366 | 1.11% | +35,366 |
| VANGUARD INDEX FDS | 0 | 79,133 | +79,133 | 0 | 54,350 | 1.70% | +54,350 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 704,492 | +704,492 | 0 | 27,327 | 0.85% | +27,327 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 639,416 | +639,416 | 0 | 26,683 | 0.83% | +26,683 |
| WISDOMTREE TR(WT) | 0 | 562,910 | +562,910 | 0 | 43,789 | 1.37% | +43,789 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 758,698 | +758,698 | 0 | 25,386 | 0.79% | +25,386 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 269,465 | +269,465 | 0 | 24,694 | 0.77% | +24,694 |
| INVESCO QQQ TR | 0 | 100,295 | +100,295 | 0 | 73,858 | 2.31% | +73,858 |
| ISHARES TR | 0 | 186,235 | +186,235 | 0 | 139,470 | 4.36% | +139,470 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 386,994 | +386,994 | 0 | 18,479 | 0.58% | +18,479 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 146,863 | +146,863 | 0 | 17,475 | 0.55% | +17,475 |
| ISHARES TR US TREAS BD ETF | 658,026 | 1,418,814 | +760,788 | 15,075 | 32,321 | 1.01% | +17,245 |
| ISHARES TR | 107,367 | 220,612 | +113,245 | 11,957 | 27,449 | 0.86% | +15,491 |
| ISHARES TR | 0 | 143,981 | +143,981 | 0 | 14,495 | 0.45% | +14,495 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 341,391 | +341,391 | 0 | 14,410 | 0.45% | +14,410 |
| ISHARES TR CORE MSCI EAFE | 0 | 172,855 | +172,855 | 0 | 16,694 | 0.52% | +16,694 |
| ISHARES TR CORE UNIVRSL USD | 865,259 | 1,161,836 | +296,577 | 39,966 | 53,619 | 1.68% | +13,652 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 254,386 | +254,386 | 0 | 13,634 | 0.43% | +13,634 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 67,220 | +67,220 | 0 | 12,198 | 0.38% | +12,198 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 228,196 | +228,196 | 0 | 11,494 | 0.36% | +11,494 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 207,417 | +207,417 | 0 | 10,740 | 0.34% | +10,740 |
| ISHARES TR | 0 | 312,079 | +312,079 | 0 | 42,920 | 1.34% | +42,920 |
| 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 |
| APPLE INC(AAPL) | 0 | 223,482 | +223,482 | 0 | 64,667 | 2.02% | +64,667 |
| MICRON TECHNOLOGY INC(MU) | 10,803 | 11,311 | +508 | 3,650 | 13,056 | 0.41% | +9,407 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 49,118 | +49,118 | 0 | 9,358 | 0.29% | +9,358 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 301,498 | +301,498 | 0 | 9,048 | 0.28% | +9,048 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 198,520 | +198,520 | 0 | 8,558 | 0.27% | +8,558 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 0 | 165,611 | +165,611 | 0 | 8,242 | 0.26% | +8,242 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 159,942 | +159,942 | 0 | 8,103 | 0.25% | +8,103 |
| BLACKROCK ETF TRUST II | 0 | 157,637 | +157,637 | 0 | 7,928 | 0.25% | +7,928 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 98,325 | +98,325 | 0 | 6,645 | 0.21% | +6,645 |
| NVIDIA CORPORATION(NVDA) | 0 | 244,798 | +244,798 | 0 | 48,982 | 1.53% | +48,982 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,326 | 15,181 | -6,145 | 8,355 | 14,650 | 0.46% | +6,295 |
| ALPHABET INC(GOOG) | 0 | 72,183 | +72,183 | 0 | 25,796 | 0.81% | +25,796 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 6,200 | +6,200 | 0 | 7,157 | — | +7,157 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 67,048 | +67,048 | 0 | 6,041 | 0.19% | +6,041 |
| AMAZON COM INC(AMZN) | 0 | 167,338 | +167,338 | 0 | 39,883 | 1.25% | +39,883 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 167,891 | +167,891 | 0 | 5,609 | 0.18% | +5,609 |
| VANGUARD INDEX FDS | 0 | 208,271 | +208,271 | 0 | 45,389 | 1.42% | +45,389 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 32,378 | +32,378 | 0 | 24,179 | 0.76% | +24,179 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,569 | +13,569 | 0 | 7,883 | 0.25% | +7,883 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 103,938 | +103,938 | 0 | 5,122 | 0.16% | +5,122 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 189,139 | +189,139 | 0 | 4,990 | 0.16% | +4,990 |
| INVESCO EXCH TRADED FD TR II | 0 | 125,946 | +125,946 | 0 | 20,345 | 0.64% | +20,345 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 64,857 | +64,857 | 0 | 33,881 | 1.06% | +33,881 |
| CATERPILLAR INC(CAT) | 14,875 | 14,349 | -526 | 10,539 | 15,280 | 0.48% | +4,742 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 70,903 | +70,903 | 0 | 4,310 | 0.13% | +4,310 |
| 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 | 0 | 202,837 | +202,837 | 0 | 10,257 | 0.32% | +10,257 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 87,434 | +87,434 | 0 | 3,964 | 0.12% | +3,964 |
| ALPHABET INC(GOOG) | 0 | 38,612 | +38,612 | 0 | 13,643 | 0.43% | +13,643 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 108,050 | +108,050 | 0 | 3,947 | 0.12% | +3,947 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 842,720 | 905,653 | +62,933 | 45,620 | 49,512 | 1.55% | +3,892 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,675 | +16,675 | 0 | 4,967 | 0.16% | +4,967 |
| SCHWAB STRATEGIC TR | 265,821 | 419,809 | +153,988 | 6,622 | 10,352 | 0.32% | +3,731 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,778 | +22,778 | 0 | 3,614 | 0.11% | +3,614 |
| ISHARES TR US SML CAP EQT | 260,869 | 259,831 | -1,038 | 19,693 | 23,161 | 0.72% | +3,468 |
| BLACKROCK ETF TRUST II | 0 | 64,083 | +64,083 | 0 | 3,354 | 0.10% | +3,354 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,885 | +10,885 | 0 | 7,139 | 0.22% | +7,139 |
| CISCO SYS INC(CSCO) | 0 | 67,927 | +67,927 | 0 | 7,979 | 0.25% | +7,979 |
| ISHARES TR 0-5YR HI YL CP | 0 | 203,697 | +203,697 | 0 | 8,639 | 0.27% | +8,639 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,833 | +15,833 | 0 | 2,933 | 0.09% | +2,933 |
| ISHARES TR | 0 | 32,190 | +32,190 | 0 | 3,997 | 0.12% | +3,997 |
| ISHARES TR | 0 | 42,818 | +42,818 | 0 | 2,852 | 0.09% | +2,852 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 216,151 | +216,151 | 0 | 15,576 | 0.49% | +15,576 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 48,979 | +48,979 | 0 | 2,825 | 0.09% | +2,825 |
| SCHWAB STRATEGIC TR | 0 | 488,043 | +488,043 | 0 | 16,515 | 0.52% | +16,515 |
| ISHARES TR | 0 | 28,863 | +28,863 | 0 | 3,158 | 0.10% | +3,158 |
| HORIZON FDS DIGIT FRONT ETF | 0 | 79,815 | +79,815 | 0 | 2,644 | 0.08% | +2,644 |
| ELI LILLY & CO(LLY) | 0 | 8,162 | +8,162 | 0 | 9,791 | 0.31% | +9,791 |
| ISHARES TR | 0 | 13,434 | +13,434 | 0 | 3,257 | 0.10% | +3,257 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 10,296 | +10,296 | 0 | 4,917 | 0.15% | +4,917 |
| INTEL CORP(INTC) | 0 | 28,195 | +28,195 | 0 | 3,937 | 0.12% | +3,937 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 3,872 | +3,872 | 0 | 2,723 | 0.09% | +2,723 |
| ISHARES TR | 281,068 | 305,701 | +24,633 | 26,687 | 28,895 | 0.90% | +2,207 |
| RTX CORPORATION(RTX) | 0 | 43,633 | +43,633 | 0 | 8,279 | 0.26% | +8,279 |
| WISDOMTREE TR(WT) | 0 | 37,166 | +37,166 | 0 | 2,143 | 0.07% | +2,143 |
| 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 SVC ETF | 0 | 18,552 | +18,552 | 0 | 1,988 | 0.06% | +1,988 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 41,501 | +41,501 | 0 | 1,959 | 0.06% | +1,959 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 11,828 | +11,828 | 0 | 1,956 | 0.06% | +1,956 |
| WISDOMTREE TR(WT) | 0 | 19,112 | +19,112 | 0 | 1,944 | 0.06% | +1,944 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 35,955 | +35,955 | 0 | 1,910 | 0.06% | +1,910 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,621 | +4,621 | 0 | 3,526 | 0.11% | +3,526 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 26,870 | +26,870 | 0 | 1,842 | 0.06% | +1,842 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 33,798 | +33,798 | 0 | 1,812 | 0.06% | +1,812 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 49,464 | +49,464 | 0 | 24,752 | 0.77% | +24,752 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,093 | +10,093 | 0 | 1,724 | 0.05% | +1,724 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,876 | +17,876 | 0 | 1,724 | 0.05% | +1,724 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,406 | +7,406 | 0 | 3,209 | 0.10% | +3,209 |
| ISHARES TR | 0 | 12,865 | +12,865 | 0 | 3,866 | 0.12% | +3,866 |
| ISHARES TR | 0 | 157,543 | +157,543 | 0 | 16,366 | 0.51% | +16,366 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 10,529 | +10,529 | 0 | 1,602 | 0.05% | +1,602 |