Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,210,914 | 1,268,200 | +57,286 | 160,932 | 241,620 | 5.93% | +80,688 |
| SPDR SERIES TRUST ST STR P500GRW | 2,950,100 | 2,888,101 | -61,999 | 288,850 | 343,661 | 8.43% | +54,812 |
| SCHWAB STRATEGIC TR | 7,151,527 | 6,983,767 | -167,760 | 221,413 | 257,493 | 6.32% | +36,081 |
| SCHWAB STRATEGIC TR | 3,881,816 | 3,796,240 | -85,576 | 112,885 | 137,160 | 3.36% | +24,275 |
| SPDR SERIES TRUST ST STR P500VAL | 4,945,272 | 4,938,446 | -6,826 | 279,806 | 300,211 | 7.36% | +20,405 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,093,030 | 4,000,503 | -92,527 | 186,849 | 201,588 | 4.94% | +14,739 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,907,315 | 1,956,757 | +49,442 | 94,165 | 104,902 | 2.57% | +10,738 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 486,217 | 596,228 | +110,011 | 39,861 | 49,530 | 1.21% | +9,668 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 849,291 | 913,266 | +63,975 | 38,320 | 47,207 | 1.16% | +8,887 |
| NVIDIA CORPORATION(NVDA) | 182,285 | 194,777 | +12,492 | 31,792 | 38,975 | 0.96% | +7,183 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 148,628 | 309,557 | +160,929 | 6,217 | 13,382 | 0.33% | +7,166 |
| ISHARES TR CONV BD ETF | 415,222 | 403,189 | -12,033 | 42,270 | 49,089 | 1.20% | +6,820 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,330,362 | 1,335,026 | +4,664 | 62,409 | 69,130 | 1.70% | +6,721 |
| APPLE INC(AAPL) | 145,417 | 147,592 | +2,175 | 36,908 | 42,710 | 1.05% | +5,802 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 296,765 | 320,063 | +23,298 | 21,109 | 26,354 | 0.65% | +5,245 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 376,473 | 379,833 | +3,360 | 55,196 | 60,266 | 1.48% | +5,070 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,932 | 137,093 | +100,161 | 1,475 | 5,662 | 0.14% | +4,187 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 5,184,845 | 5,333,999 | +149,154 | 155,909 | 160,075 | 3.93% | +4,165 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 400,555 | 406,747 | +6,192 | 43,654 | 47,705 | 1.17% | +4,051 |
| PROCTER & GAMBLE CO(PG) | 22,978 | 49,531 | +26,553 | 3,320 | 7,264 | 0.18% | +3,944 |
| APPLIED MATLS INC | 11,530 | 10,869 | -661 | 3,942 | 7,859 | 0.19% | +3,918 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 595,320 | 648,270 | +52,950 | 23,194 | 26,741 | 0.66% | +3,548 |
| ALPHABET INC(GOOG) | 37,794 | 39,867 | +2,073 | 10,870 | 14,250 | 0.35% | +3,379 |
| CATERPILLAR INC(CAT) | 6,044 | 7,135 | +1,091 | 4,283 | 7,600 | 0.19% | +3,317 |
| VANGUARD INDEX FDS | 49,979 | 52,638 | +2,659 | 12,863 | 16,124 | 0.40% | +3,261 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 342,023 | 364,776 | +22,753 | 11,581 | 14,668 | 0.36% | +3,087 |
| ELI LILLY & CO(LLY) | 6,191 | 7,238 | +1,047 | 5,697 | 8,684 | 0.21% | +2,987 |
| ALPHABET INC(GOOG) | 35,435 | 37,077 | +1,642 | 10,166 | 13,101 | 0.32% | +2,935 |
| AMAZON COM INC(AMZN) | 69,923 | 73,039 | +3,116 | 14,563 | 17,408 | 0.43% | +2,845 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 917,501 | 913,389 | -4,112 | 37,464 | 40,219 | 0.99% | +2,755 |
| JPMORGAN CHASE & CO(JPM) | 13,566 | 20,476 | +6,910 | 3,992 | 6,704 | 0.16% | +2,712 |
| SPDR SERIES TRUST ST STR P500ETF | 220,785 | 221,997 | +1,212 | 16,899 | 19,509 | 0.48% | +2,610 |
| VANGUARD INDEX FDS | 101,702 | 107,901 | +6,199 | 18,742 | 21,322 | 0.52% | +2,580 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 193,822 | +193,822 | 0 | 2,522 | 0.06% | +2,522 |
| TESLA INC(TSLA) | 28,983 | 31,453 | +2,470 | 10,775 | 13,230 | 0.32% | +2,455 |
| MICRON TECHNOLOGY INC(MU) | 1,872 | 2,602 | +730 | 634 | 3,008 | 0.07% | +2,374 |
| PALO ALTO NETWORKS INC(PANW) | 6,373 | 9,818 | +3,445 | 1,022 | 3,348 | 0.08% | +2,326 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 372,399 | 394,851 | +22,452 | 13,298 | 15,612 | 0.38% | +2,314 |
| VANGUARD INDEX FDS | 26,326 | 27,456 | +1,130 | 7,958 | 10,041 | 0.25% | +2,084 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,181 | 6,365 | -1,816 | 1,664 | 3,698 | 0.09% | +2,034 |
| VANGUARD INTL EQUITY INDEX F | 287,330 | 283,898 | -3,432 | 41,895 | 43,808 | 1.07% | +1,913 |
| MICROSOFT CORP(MSFT) | 52,701 | 57,359 | +4,658 | 19,512 | 21,400 | 0.52% | +1,888 |
| VANGUARD INDEX FDS | 45,785 | 48,560 | +2,775 | 9,947 | 11,800 | 0.29% | +1,853 |
| INTEL CORP(INTC) | 7,085 | 15,504 | +8,419 | 313 | 2,165 | 0.05% | +1,852 |
| INVESCO EXCH TRADED FD TR II | 16,656 | 176,861 | +160,205 | 1,677 | 3,484 | 0.09% | +1,808 |
| VANGUARD SPECIALIZED FUNDS | 145,145 | 139,306 | -5,839 | 31,216 | 32,963 | 0.81% | +1,748 |
| KLA CORP(KLAC) | 1,142 | 11,345 | +10,203 | 1,682 | 3,423 | 0.08% | +1,741 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 422,760 | 455,568 | +32,808 | 14,234 | 15,959 | 0.39% | +1,724 |
| JOHNSON & JOHNSON(JNJ) | 16,504 | 22,094 | +5,590 | 4,036 | 5,613 | 0.14% | +1,577 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 345,736 | 310,256 | -35,480 | 55,918 | 57,471 | 1.41% | +1,553 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,180 | +5,180 | 0 | 1,543 | 0.04% | +1,543 |
| ASTERA LABS INC(ALAB) | 0 | 3,173 | +3,173 | 0 | 1,533 | 0.04% | +1,533 |
| BERKSHIRE HATHAWAY INC DEL | 14,297 | 16,722 | +2,425 | 6,852 | 8,368 | 0.21% | +1,516 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,002,543 | 1,021,669 | +19,126 | 82,961 | 84,442 | 2.07% | +1,481 |
| META PLATFORMS INC(META) | 14,500 | 17,351 | +2,851 | 8,299 | 9,776 | 0.24% | +1,477 |
| GE AEROSPACE(GE) | 8,821 | 10,544 | +1,723 | 2,504 | 3,942 | 0.10% | +1,438 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 60,568 | 86,672 | +26,104 | 2,703 | 4,140 | 0.10% | +1,438 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 223,527 | 238,078 | +14,551 | 7,832 | 9,235 | 0.23% | +1,403 |
| TIDAL TRUST I | 12,479 | 59,811 | +47,332 | 298 | 1,654 | 0.04% | +1,356 |
| VANGUARD MALVERN FDS | 90,145 | 115,968 | +25,823 | 4,503 | 5,825 | 0.14% | +1,322 |
| ISHARES TR | 135,973 | 135,810 | -163 | 9,182 | 10,472 | 0.26% | +1,290 |
| INVESCO EXCH TRADED FD TR II | 16,656 | 18,208 | +1,552 | 1,677 | 2,941 | 0.07% | +1,265 |
| SPDR SERIES TRUST ST STR BACKE ETF | 2,167,242 | 2,230,802 | +63,560 | 48,525 | 49,770 | 1.22% | +1,245 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 49,593 | 75,972 | +26,379 | 1,974 | 3,206 | 0.08% | +1,232 |
| NEXTERA ENERGY INC(NEE) | 27,383 | 42,470 | +15,087 | 2,543 | 3,728 | 0.09% | +1,184 |
| UNITEDHEALTH GROUP INC(UNH) | 6,174 | 6,777 | +603 | 1,672 | 2,818 | 0.07% | +1,147 |
| CROWDSTRIKE HLDGS INC(CRWD) | 945 | 1,924 | +979 | 369 | 1,469 | 0.04% | +1,100 |
| VANGUARD WHITEHALL FDS | 406,173 | 412,915 | +6,742 | 26,685 | 27,767 | 0.68% | +1,083 |
| COMFORT SYS USA INC(FIX) | 285 | 734 | +449 | 393 | 1,455 | 0.04% | +1,062 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 3,860 | +3,860 | 0 | 1,030 | 0.03% | +1,030 |
| SANDISK CORP(SNDK) | 345 | 535 | +190 | 219 | 1,216 | 0.03% | +997 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 5,201 | +5,201 | 0 | 973 | 0.02% | +973 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 50,760 | 68,525 | +17,765 | 2,074 | 3,039 | 0.07% | +965 |
| VISA INC(V) | 7,884 | 9,745 | +1,861 | 2,384 | 3,344 | 0.08% | +960 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 33,263 | +33,263 | 0 | 950 | 0.02% | +950 |
| DELL TECHNOLOGIES INC(DELL) | 2,691 | 3,219 | +528 | 442 | 1,389 | 0.03% | +947 |
| FIRST TR EXCH TRADED FD III | 2,147,548 | 2,184,822 | +37,274 | 38,119 | 39,065 | 0.96% | +946 |
| VANGUARD INDEX FDS | 19,708 | 19,577 | -131 | 6,325 | 7,247 | 0.18% | +922 |
| SCHWAB STRATEGIC TR | 623,927 | 632,443 | +8,516 | 19,142 | 20,055 | 0.49% | +913 |
| COCA COLA CO(KO) | 24,759 | 34,253 | +9,494 | 1,883 | 2,784 | 0.07% | +901 |
| J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF | 8,350 | 18,100 | +9,750 | 553 | 1,450 | 0.04% | +897 |
| WESTERN DIGITAL CORP(WDC) | 1,793 | 2,146 | +353 | 485 | 1,371 | 0.03% | +886 |
| VANGUARD INDEX FDS | 14,372 | 83,149 | +68,777 | 6,279 | 7,163 | 0.18% | +884 |
| QUALCOMM INC(QCOM) | 6,927 | 9,549 | +2,622 | 893 | 1,765 | 0.04% | +873 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,068 | +5,068 | 0 | 866 | 0.02% | +866 |
| CISCO SYS INC(CSCO) | 11,337 | 14,826 | +3,489 | 880 | 1,742 | 0.04% | +862 |
| ERIE INDTY CO(ERIE) | 2,262 | 5,830 | +3,568 | 569 | 1,398 | 0.03% | +829 |
| ISHARES TR | 4,357 | 3,477 | -880 | 1,433 | 2,229 | 0.05% | +797 |
| DANA INC(DAN) | 0 | 28,405 | +28,405 | 0 | 773 | 0.02% | +773 |
| ISHARES TR | 4,027 | 4,534 | +507 | 2,632 | 3,398 | 0.08% | +766 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,235 | 3,169 | +934 | 756 | 1,514 | 0.04% | +759 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,216,871 | 1,236,917 | +20,046 | 71,238 | 71,991 | 1.77% | +753 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 4,462 | 15,366 | +10,904 | 258 | 1,008 | 0.02% | +749 |
| ARCHER DANIELS MIDLAND CO | 0 | 9,771 | +9,771 | 0 | 747 | 0.02% | +747 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 213,010 | 227,732 | +14,722 | 8,401 | 9,139 | 0.22% | +738 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 432,133 | 465,244 | +33,111 | 9,665 | 10,396 | 0.26% | +732 |
| WELLTOWER INC(WELL) | 2,286 | 5,162 | +2,876 | 452 | 1,172 | 0.03% | +720 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,123 | 1,880 | -243 | 865 | 1,578 | 0.04% | +713 |
| AFLAC INC(AFL) | 0 | 5,856 | +5,856 | 0 | 687 | 0.02% | +687 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 473,691 | 507,769 | +34,078 | 10,978 | 11,656 | 0.29% | +678 |