Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,753,004 | +4,753,004 | 0 | 417,694 | 0.40% | +417,694 |
| ISHARES TR | 3,184,798 | 3,272,035 | +87,237 | 2,080,431 | 2,450,394 | 2.37% | +369,963 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 5,965,914 | +5,965,914 | 0 | 351,034 | 0.34% | +351,034 |
| MICRON TECHNOLOGY INC(MU) | 496,097 | 435,432 | -60,665 | 167,604 | 502,615 | 0.49% | +335,011 |
| APPLE INC(AAPL) | 0 | 11,467,783 | +11,467,783 | 0 | 3,318,318 | 3.22% | +3,318,318 |
| VANGUARD INDEX FDS | 0 | 2,758,297 | +2,758,297 | 0 | 1,894,426 | 1.84% | +1,894,426 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,560,039 | +1,560,039 | 0 | 297,219 | 0.29% | +297,219 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,463,414 | +2,463,414 | 0 | 293,122 | 0.28% | +293,122 |
| SHARKNINJA INC(SN) | 0 | 6,335,917 | +6,335,917 | 0 | 964,770 | 0.93% | +964,770 |
| AMAZON COM INC(AMZN) | 0 | 6,013,605 | +6,013,605 | 0 | 1,433,283 | 1.39% | +1,433,283 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,249,890 | +5,249,890 | 0 | 232,885 | 0.23% | +232,885 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,388,987 | +4,388,987 | 0 | 221,161 | 0.21% | +221,161 |
| ALPHABET INC(GOOG) | 0 | 3,643,071 | +3,643,071 | 0 | 1,301,924 | 1.26% | +1,301,924 |
| INVESCO QQQ TR | 0 | 1,230,679 | +1,230,679 | 0 | 906,272 | 0.88% | +906,272 |
| ISHARES TR | 0 | 1,465,956 | +1,465,956 | 0 | 275,732 | 0.27% | +275,732 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,802,707 | 2,709,844 | -92,863 | 1,822,738 | 2,023,630 | 1.96% | +200,892 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,210,846 | +3,210,846 | 0 | 195,187 | 0.19% | +195,187 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,540,844 | +3,540,844 | 0 | 183,345 | 0.18% | +183,345 |
| CATERPILLAR INC(CAT) | 592,391 | 564,930 | -27,461 | 419,696 | 601,594 | 0.58% | +181,898 |
| LAM RESEARCH CORP(LRCX) | 0 | 824,884 | +824,884 | 0 | 357,447 | 0.35% | +357,447 |
| APPLIED MATLS INC | 465,197 | 446,525 | -18,672 | 159,001 | 322,838 | 0.31% | +163,837 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 428,637 | +428,637 | 0 | 249,000 | 0.24% | +249,000 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,716,120 | +1,716,120 | 0 | 482,590 | 0.47% | +482,590 |
| PREFORMED LINE PRODS CO(PLPC) | 968,067 | 1,014,731 | +46,664 | 262,104 | 416,608 | 0.40% | +154,504 |
| BROADCOM INC(AVGO) | 0 | 2,231,188 | +2,231,188 | 0 | 842,831 | 0.82% | +842,831 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,651,091 | +3,651,091 | 0 | 436,378 | 0.42% | +436,378 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,407,961 | +7,407,961 | 0 | 1,482,259 | 1.44% | +1,482,259 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 2,983,417 | +2,983,417 | 0 | 136,491 | 0.13% | +136,491 |
| VANGUARD INDEX FDS | 0 | 9,627,196 | +9,627,196 | 0 | 829,287 | 0.80% | +829,287 |
| ABBVIE INC(ABBV) | 0 | 1,967,343 | +1,967,343 | 0 | 495,062 | 0.48% | +495,062 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 803,974 | +803,974 | 0 | 274,171 | 0.27% | +274,171 |
| WISDOMTREE TR(WT) | 0 | 1,267,908 | +1,267,908 | 0 | 128,972 | 0.12% | +128,972 |
| ALPHABET INC(GOOG) | 0 | 2,104,869 | +2,104,869 | 0 | 743,713 | 0.72% | +743,713 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 3,549,042 | +3,549,042 | 0 | 121,673 | 0.12% | +121,673 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 682,746 | +682,746 | 0 | 283,770 | 0.28% | +283,770 |
| ELI LILLY & CO(LLY) | 0 | 436,561 | +436,561 | 0 | 523,625 | 0.51% | +523,625 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,173,984 | +2,173,984 | 0 | 116,547 | 0.11% | +116,547 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 3,457,216 | +3,457,216 | 0 | 115,678 | 0.11% | +115,678 |
| VANGUARD INDEX FDS | 0 | 2,250,580 | +2,250,580 | 0 | 832,805 | 0.81% | +832,805 |
| KLA CORP(KLAC) | 60,539 | 675,427 | +614,888 | 89,159 | 203,783 | 0.20% | +114,624 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 803,761 | 808,348 | +4,587 | 271,636 | 386,043 | 0.37% | +114,406 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,648,164 | +1,648,164 | 0 | 111,350 | 0.11% | +111,350 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 2,251,668 | +2,251,668 | 0 | 110,962 | 0.11% | +110,962 |
| VANGUARD INDEX FDS | 3,521,088 | 3,662,549 | +141,461 | 690,847 | 798,179 | 0.77% | +107,333 |
| VANGUARD STAR FDS | 3,671,074 | 4,485,289 | +814,215 | 283,077 | 383,447 | 0.37% | +100,370 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 1,996,685 | +1,996,685 | 0 | 95,342 | 0.09% | +95,342 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,771,737 | +1,771,737 | 0 | 94,097 | 0.09% | +94,097 |
| VISA INC(V) | 0 | 1,483,966 | +1,483,966 | 0 | 509,134 | 0.49% | +509,134 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 2,247,684 | +2,247,684 | 0 | 88,873 | 0.09% | +88,873 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,089,651 | +2,089,651 | 0 | 87,201 | 0.08% | +87,201 |
| ISHARES TR | 0 | 865,348 | +865,348 | 0 | 87,115 | 0.08% | +87,115 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 548,802 | +548,802 | 0 | 87,073 | 0.08% | +87,073 |
| EA SERIES TRUST TBG DIVID FO ETF | 0 | 2,335,091 | +2,335,091 | 0 | 85,137 | 0.08% | +85,137 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 480,372 | 643,133 | +162,761 | 114,151 | 194,850 | 0.19% | +80,699 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 2,685,759 | +2,685,759 | 0 | 80,573 | 0.08% | +80,573 |
| VANGUARD TAX-MANAGED FDS | 11,686,674 | 11,632,063 | -54,611 | 748,886 | 828,784 | 0.80% | +79,899 |
| INTEL CORP(INTC) | 0 | 806,675 | +806,675 | 0 | 112,636 | 0.11% | +112,636 |
| THE CIGNA GROUP(CI) | 0 | 354,398 | +354,398 | 0 | 97,701 | 0.09% | +97,701 |
| ISHARES TR CORE MSCI EAFE | 5,692,802 | 6,144,370 | +451,568 | 515,371 | 593,423 | 0.58% | +78,052 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,481,108 | +3,481,108 | 0 | 287,714 | 0.28% | +287,714 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,626,400 | +2,626,400 | 0 | 859,700 | 0.83% | +859,700 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 306,089 | +306,089 | 0 | 91,181 | 0.09% | +91,181 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 1,853,458 | +1,853,458 | 0 | 75,380 | 0.07% | +75,380 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 1,785,768 | +1,785,768 | 0 | 75,377 | 0.07% | +75,377 |
| ISHARES INC CORE MSCI EMKT | 3,192,744 | 3,591,983 | +399,239 | 222,694 | 297,560 | 0.29% | +74,866 |
| BANK OF AMER CORP | 0 | 6,935,356 | +6,935,356 | 0 | 395,177 | 0.38% | +395,177 |
| MORGAN STANLEY(MS) | 0 | 1,409,310 | +1,409,310 | 0 | 289,491 | 0.28% | +289,491 |
| SCHWAB STRATEGIC TR | 21,192,861 | 21,613,963 | +421,102 | 524,524 | 598,707 | 0.58% | +74,183 |
| ISHARES TR | 0 | 4,976,224 | +4,976,224 | 0 | 617,898 | 0.60% | +617,898 |
| ASML HLDG NV N Y REGISTRY SHS | 108,951 | 109,385 | +434 | 143,945 | 217,616 | 0.21% | +73,671 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 481,025 | +481,025 | 0 | 73,202 | 0.07% | +73,202 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 419,452 | +419,452 | 0 | 113,449 | 0.11% | +113,449 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 846,356 | +846,356 | 0 | 72,507 | 0.07% | +72,507 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 1,208,490 | +1,208,490 | 0 | 71,676 | 0.07% | +71,676 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 2,723,415 | +2,723,415 | 0 | 71,245 | 0.07% | +71,245 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 1,031,619 | +1,031,619 | 0 | 69,717 | 0.07% | +69,717 |
| SPACE EXPLORATION TECHN CORP | 0 | 404,138 | +404,138 | 0 | 69,051 | 0.07% | +69,051 |
| TIDAL TRUST I | 0 | 2,487,555 | +2,487,555 | 0 | 68,781 | 0.07% | +68,781 |
| CISCO SYS INC(CSCO) | 0 | 4,056,824 | +4,056,824 | 0 | 476,514 | 0.46% | +476,514 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 359,618 | +359,618 | 0 | 66,612 | 0.06% | +66,612 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 189,787 | +189,787 | 0 | 144,834 | 0.14% | +144,834 |
| ISHARES TR MSCI USA MIN ETF | 0 | 668,232 | +668,232 | 0 | 64,458 | 0.06% | +64,458 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,457,898 | +2,457,898 | 0 | 1,229,907 | 1.19% | +1,229,907 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 2,171,929 | +2,171,929 | 0 | 63,008 | 0.06% | +63,008 |
| MAXLINEAR INC(MXL) | 0 | 573,420 | +573,420 | 0 | 73,415 | 0.07% | +73,415 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,071,815 | +1,071,815 | 0 | 61,812 | 0.06% | +61,812 |
| LENNAR CORP(LEN) | 0 | 709,352 | +709,352 | 0 | 64,189 | 0.06% | +64,189 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 2,471,711 | +2,471,711 | 0 | 61,496 | 0.06% | +61,496 |
| BLACKROCK ETF TRUST II | 0 | 1,172,487 | +1,172,487 | 0 | 61,368 | 0.06% | +61,368 |
| TEXAS INSTRS INC(TXN) | 866,573 | 763,670 | -102,903 | 168,249 | 227,627 | 0.22% | +59,378 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 1,157,397 | +1,157,397 | 0 | 58,692 | 0.06% | +58,692 |
| GE AEROSPACE(GE) | 0 | 509,793 | +509,793 | 0 | 190,525 | 0.18% | +190,525 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 476,099 | +476,099 | 0 | 55,837 | 0.05% | +55,837 |
| ISHARES TR | 0 | 712,746 | +712,746 | 0 | 214,144 | 0.21% | +214,144 |
| ISHARES TR | 3,524,240 | 3,320,768 | -203,472 | 438,106 | 492,503 | 0.48% | +54,397 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,551,101 | 1,646,215 | +95,114 | 297,692 | 350,265 | 0.34% | +52,573 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,356,586 | +2,356,586 | 0 | 557,615 | 0.54% | +557,615 |
| SCHWAB STRATEGIC TR | 0 | 13,950,292 | +13,950,292 | 0 | 410,557 | 0.40% | +410,557 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 575,408 | +575,408 | 0 | 47,149 | 0.05% | +47,149 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 440,017 | +440,017 | 0 | 47,139 | 0.05% | +47,139 |