Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 10,545,678 | +10,545,678 | 0 | 1,254,830 | 5.33% | +1,254,830 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 22,428,705 | +22,428,705 | 0 | 1,130,182 | 4.80% | +1,130,182 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 18,476,358 | +18,476,358 | 0 | 1,123,178 | 4.77% | +1,123,178 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,221,745 | +7,221,745 | 0 | 373,942 | 1.59% | +373,942 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,464,130 | +6,464,130 | 0 | 286,749 | 1.22% | +286,749 |
| GMO ETF TRUST US QUALITY ETF | 0 | 6,097,325 | +6,097,325 | 0 | 253,771 | 1.08% | +253,771 |
| INVESCO QQQ TR | 0 | 279,450 | +279,450 | 0 | 205,787 | 0.87% | +205,787 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 6,129,907 | 9,101,672 | +2,971,765 | 329,605 | 486,939 | 2.07% | +157,334 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 3,613,141 | +3,613,141 | 0 | 150,776 | 0.64% | +150,776 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 2,509,835 | +2,509,835 | 0 | 119,292 | 0.51% | +119,292 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 2,504,123 | +2,504,123 | 0 | 114,564 | 0.49% | +114,564 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 2,575,681 | +2,575,681 | 0 | 108,719 | 0.46% | +108,719 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 1,047,443 | +1,047,443 | 0 | 95,097 | 0.40% | +95,097 |
| QUANTA SVCS INC | 0 | 79,186 | +79,186 | 0 | 57,017 | 0.24% | +57,017 |
| INNOVATOR ETFS TRUST | 0 | 2,497,512 | +2,497,512 | 0 | 50,450 | 0.21% | +50,450 |
| INTEL CORP(INTC) | 0 | 371,823 | +371,823 | 0 | 51,918 | 0.22% | +51,918 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 883,302 | +883,302 | 0 | 35,155 | 0.15% | +35,155 |
| MICRON TECHNOLOGY INC(MU) | 0 | 47,578 | +47,578 | 0 | 54,919 | 0.23% | +54,919 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 806,553 | +806,553 | 0 | 34,037 | 0.14% | +34,037 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,469,798 | +1,469,798 | 0 | 294,092 | 1.25% | +294,092 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 597,304 | +597,304 | 0 | 32,529 | 0.14% | +32,529 |
| KLA CORP(KLAC) | 21,478 | 207,372 | +185,894 | 31,625 | 62,566 | 0.27% | +30,941 |
| ADVANCED MICRO DEVICES INC(AMD) | 127,480 | 95,614 | -31,866 | 25,933 | 55,543 | 0.24% | +29,610 |
| APPLE INC(AAPL) | 0 | 1,767,359 | +1,767,359 | 0 | 511,403 | 2.17% | +511,403 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 149,144 | +149,144 | 0 | 28,415 | 0.12% | +28,415 |
| LAM RESEARCH CORP(LRCX) | 128,188 | 123,622 | -4,566 | 27,389 | 53,569 | 0.23% | +26,180 |
| RTX CORPORATION | 0 | 133,458 | +133,458 | 0 | 25,321 | 0.11% | +25,321 |
| CATERPILLAR INC(CAT) | 84,401 | 79,655 | -4,746 | 59,795 | 84,825 | 0.36% | +25,030 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 665,968 | +665,968 | 0 | 25,360 | 0.11% | +25,360 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 3,941,811 | +3,941,811 | 0 | 203,752 | 0.86% | +203,752 |
| ISHARES TR | 0 | 1,835,875 | +1,835,875 | 0 | 301,579 | 1.28% | +301,579 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 510,934 | +510,934 | 0 | 23,931 | 0.10% | +23,931 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 498,269 | +498,269 | 0 | 23,792 | 0.10% | +23,792 |
| ELI LILLY & CO(LLY) | 0 | 68,037 | +68,037 | 0 | 81,606 | 0.35% | +81,606 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 292,169 | +292,169 | 0 | 19,739 | 0.08% | +19,739 |
| ISHARES TR | 0 | 193,812 | +193,812 | 0 | 19,511 | 0.08% | +19,511 |
| ISHARES TR | 1,243,836 | 1,167,827 | -76,009 | 154,621 | 173,200 | 0.74% | +18,579 |
| APPLIED MATLS INC | 58,325 | 52,923 | -5,402 | 19,935 | 38,264 | 0.16% | +18,329 |
| VANGUARD INDEX FDS | 0 | 1,206,562 | +1,206,562 | 0 | 103,933 | 0.44% | +103,933 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 293,309 | +293,309 | 0 | 17,364 | 0.07% | +17,364 |
| HONEYWELL INTL INC | 0 | 74,028 | +74,028 | 0 | 16,575 | 0.07% | +16,575 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 425,967 | +425,967 | 0 | 16,523 | 0.07% | +16,523 |
| HONEYWELL AEROSPACE INC | 0 | 74,489 | +74,489 | 0 | 16,468 | 0.07% | +16,468 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 224,885 | +224,885 | 0 | 16,401 | 0.07% | +16,401 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 280,395 | +280,395 | 0 | 16,170 | 0.07% | +16,170 |
| CISCO SYS INC(CSCO) | 0 | 632,086 | +632,086 | 0 | 74,245 | 0.32% | +74,245 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,009 | 28,011 | +2 | 10,973 | 27,031 | 0.11% | +16,058 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 377,908 | +377,908 | 0 | 14,942 | 0.06% | +14,942 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 320,319 | +320,319 | 0 | 14,671 | 0.06% | +14,671 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 172,218 | +172,218 | 0 | 14,112 | 0.06% | +14,112 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 303,071 | +303,071 | 0 | 13,344 | 0.06% | +13,344 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 183,628 | +183,628 | 0 | 137,128 | 0.58% | +137,128 |
| TEXAS INSTRS INC(TXN) | 213,078 | 182,224 | -30,854 | 41,367 | 54,316 | 0.23% | +12,949 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 115,863 | +115,863 | 0 | 38,778 | 0.16% | +38,778 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 138,368 | +138,368 | 0 | 12,680 | 0.05% | +12,680 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 58,307 | +58,307 | 0 | 17,369 | 0.07% | +17,369 |
| COCA COLA CO(KO) | 626,500 | 732,270 | +105,770 | 47,645 | 59,512 | 0.25% | +11,866 |
| ISHARES TR | 0 | 272,256 | +272,256 | 0 | 11,830 | 0.05% | +11,830 |
| ALPHABET INC(GOOG) | 0 | 287,972 | +287,972 | 0 | 101,749 | 0.43% | +101,749 |
| ISHARES TR | 0 | 415,167 | +415,167 | 0 | 78,089 | 0.33% | +78,089 |
| GLOBE LIFE INC | 0 | 54,240 | +54,240 | 0 | 9,692 | 0.04% | +9,692 |
| VANGUARD INDEX FDS | 0 | 114,809 | +114,809 | 0 | 78,852 | 0.33% | +78,852 |
| SCHWAB STRATEGIC TR | 1,703,309 | 1,809,502 | +106,193 | 42,753 | 52,403 | 0.22% | +9,650 |
| AMERICAN CENTY ETF TR | 252,976 | 323,092 | +70,116 | 19,618 | 29,065 | 0.12% | +9,447 |
| ISHARES TR | 0 | 225,825 | +225,825 | 0 | 36,941 | 0.16% | +36,941 |
| ENACT HLDGS INC | 0 | 203,803 | +203,803 | 0 | 9,316 | 0.04% | +9,316 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,047,209 | 1,060,969 | +13,760 | 65,398 | 74,162 | 0.31% | +8,764 |
| ISHARES TR | 0 | 370,299 | +370,299 | 0 | 8,576 | 0.04% | +8,576 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 237,210 | +237,210 | 0 | 8,539 | 0.04% | +8,539 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 163,026 | +163,026 | 0 | 8,034 | 0.03% | +8,034 |
| ISHARES TR | 0 | 121,498 | +121,498 | 0 | 90,989 | 0.39% | +90,989 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 158,979 | +158,979 | 0 | 7,625 | 0.03% | +7,625 |
| AMERICAN CENTY ETF TR | 201,814 | 276,538 | +74,724 | 17,122 | 24,667 | 0.10% | +7,545 |
| AMAZON COM INC(AMZN) | 0 | 540,867 | +540,867 | 0 | 128,910 | 0.55% | +128,910 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 89,677 | +89,677 | 0 | 7,264 | 0.03% | +7,264 |
| AMERICAN CENTY ETF TR | 173,224 | 215,808 | +42,584 | 13,958 | 20,823 | 0.09% | +6,865 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 140,693 | +140,693 | 0 | 6,641 | 0.03% | +6,641 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 140,146 | +140,146 | 0 | 39,410 | 0.17% | +39,410 |
| VISA INC(V) | 0 | 148,061 | +148,061 | 0 | 50,798 | 0.22% | +50,798 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 223,574 | +223,574 | 0 | 6,526 | 0.03% | +6,526 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 275,423 | 386,625 | +111,202 | 14,910 | 21,137 | 0.09% | +6,227 |
| SANDISK CORP(SNDK) | 0 | 3,804 | +3,804 | 0 | 8,649 | 0.04% | +8,649 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 88,309 | +88,309 | 0 | 36,704 | 0.16% | +36,704 |
| DELL TECHNOLOGIES INC(DELL) | 135,639 | 65,239 | -70,400 | 22,262 | 28,148 | 0.12% | +5,886 |
| ALPHABET INC(GOOG) | 0 | 287,824 | +287,824 | 0 | 102,860 | 0.44% | +102,860 |
| ISHARES TR MSCI USA MIN ETF | 0 | 60,627 | +60,627 | 0 | 5,848 | 0.02% | +5,848 |
| CORNING INC(GLW) | 0 | 36,284 | +36,284 | 0 | 9,268 | 0.04% | +9,268 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 67,138 | +67,138 | 0 | 5,504 | 0.02% | +5,504 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 50,490 | +50,490 | 0 | 5,444 | 0.02% | +5,444 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 119,891 | +119,891 | 0 | 5,436 | 0.02% | +5,436 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 37,508 | +37,508 | 0 | 17,913 | 0.08% | +17,913 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 156,234 | +156,234 | 0 | 5,228 | 0.02% | +5,228 |
| GE AEROSPACE(GE) | 0 | 56,890 | +56,890 | 0 | 21,261 | 0.09% | +21,261 |
| CUMMINS INC(CMI) | 0 | 30,969 | +30,969 | 0 | 22,087 | 0.09% | +22,087 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 93,149 | +93,149 | 0 | 4,947 | 0.02% | +4,947 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 98,510 | +98,510 | 0 | 4,700 | 0.02% | +4,700 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,281 | +12,281 | 0 | 9,372 | 0.04% | +9,372 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 86,744 | +86,744 | 0 | 4,650 | 0.02% | +4,650 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 19,796 | +19,796 | 0 | 4,568 | 0.02% | +4,568 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 27,894 | +27,894 | 0 | 4,245 | 0.02% | +4,245 |