Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,888,101 | +2,888,101 | 0 | 343,661 | 8.43% | +343,661 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,938,446 | +4,938,446 | 0 | 300,211 | 7.36% | +300,211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,268,200 | +1,268,200 | 0 | 241,620 | 5.93% | +241,620 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,000,503 | +4,000,503 | 0 | 201,588 | 4.94% | +201,588 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 5,333,999 | +5,333,999 | 0 | 160,075 | 3.93% | +160,075 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 4,753,003 | +4,753,003 | 0 | 111,411 | 2.73% | +111,411 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,956,757 | +1,956,757 | 0 | 104,902 | 2.57% | +104,902 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 2,246,592 | +2,246,592 | 0 | 90,516 | 2.22% | +90,516 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,335,026 | +1,335,026 | 0 | 69,130 | 1.70% | +69,130 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 379,833 | +379,833 | 0 | 60,266 | 1.48% | +60,266 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 310,256 | +310,256 | 0 | 57,471 | 1.41% | +57,471 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 2,230,802 | +2,230,802 | 0 | 49,770 | 1.22% | +49,770 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 596,228 | +596,228 | 0 | 49,530 | 1.21% | +49,530 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 406,747 | +406,747 | 0 | 47,705 | 1.17% | +47,705 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 913,389 | +913,389 | 0 | 40,219 | 0.99% | +40,219 |
| SCHWAB STRATEGIC TR | 0 | 6,983,767 | +6,983,767 | 0 | 257,493 | 6.32% | +257,493 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 326,682 | +326,682 | 0 | 34,999 | 0.86% | +34,999 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 1,079,040 | +1,079,040 | 0 | 28,304 | 0.69% | +28,304 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 806,621 | +806,621 | 0 | 24,884 | 0.61% | +24,884 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 955,598 | +955,598 | 0 | 24,387 | 0.60% | +24,387 |
| SCHWAB STRATEGIC TR | 0 | 3,796,240 | +3,796,240 | 0 | 137,160 | 3.36% | +137,160 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 415,988 | +415,988 | 0 | 21,145 | 0.52% | +21,145 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 221,997 | +221,997 | 0 | 19,509 | 0.48% | +19,509 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 394,851 | +394,851 | 0 | 15,612 | 0.38% | +15,612 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 283,956 | +283,956 | 0 | 15,082 | 0.37% | +15,082 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 320,069 | +320,069 | 0 | 14,512 | 0.36% | +14,512 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 518,155 | +518,155 | 0 | 12,969 | 0.32% | +12,969 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 238,078 | +238,078 | 0 | 9,235 | 0.23% | +9,235 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 913,266 | +913,266 | 0 | 47,207 | 1.16% | +47,207 |
| NVIDIA CORPORATION(NVDA) | 0 | 194,777 | +194,777 | 0 | 38,975 | 0.96% | +38,975 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 309,557 | +309,557 | 0 | 13,382 | 0.33% | +13,382 |
| ISHARES TR CONV BD ETF | 0 | 403,189 | +403,189 | 0 | 49,089 | 1.20% | +49,089 |
| APPLE INC(AAPL) | 0 | 147,592 | +147,592 | 0 | 42,710 | 1.05% | +42,710 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 296,765 | 320,063 | +23,298 | 21,109 | 26,354 | 0.65% | +5,245 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 137,093 | +137,093 | 0 | 5,662 | 0.14% | +5,662 |
| 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 | 0 | 648,270 | +648,270 | 0 | 26,741 | 0.66% | +26,741 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 103,834 | +103,834 | 0 | 3,535 | 0.09% | +3,535 |
| ALPHABET INC(GOOG) | 0 | 39,867 | +39,867 | 0 | 14,250 | 0.35% | +14,250 |
| CATERPILLAR INC(CAT) | 6,044 | 7,135 | +1,091 | 4,283 | 7,600 | 0.19% | +3,317 |
| VANGUARD INDEX FDS | 0 | 52,638 | +52,638 | 0 | 16,124 | 0.40% | +16,124 |
| 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) | 0 | 7,238 | +7,238 | 0 | 8,684 | 0.21% | +8,684 |
| ALPHABET INC(GOOG) | 0 | 37,077 | +37,077 | 0 | 13,101 | 0.32% | +13,101 |
| AMAZON COM INC(AMZN) | 0 | 73,039 | +73,039 | 0 | 17,408 | 0.43% | +17,408 |
| JPMORGAN CHASE & CO(JPM) | 0 | 20,476 | +20,476 | 0 | 6,704 | 0.16% | +6,704 |
| 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) | 0 | 31,453 | +31,453 | 0 | 13,230 | 0.32% | +13,230 |
| INVESCO EXCH TRADED FD TR II | 4,429 | 18,208 | +13,779 | 497 | 2,941 | 0.07% | +2,445 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,602 | +2,602 | 0 | 3,008 | 0.07% | +3,008 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,818 | +9,818 | 0 | 3,348 | 0.08% | +3,348 |
| VANGUARD INDEX FDS | 26,326 | 27,456 | +1,130 | 7,958 | 10,041 | 0.25% | +2,084 |
| ISHARES TR | 0 | 20,304 | +20,304 | 0 | 2,044 | 0.05% | +2,044 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,365 | +6,365 | 0 | 3,698 | 0.09% | +3,698 |
| VANGUARD INTL EQUITY INDEX F | 0 | 283,898 | +283,898 | 0 | 43,808 | 1.07% | +43,808 |
| MICROSOFT CORP(MSFT) | 0 | 57,359 | +57,359 | 0 | 21,400 | 0.52% | +21,400 |
| VANGUARD INDEX FDS | 45,785 | 48,560 | +2,775 | 9,947 | 11,800 | 0.29% | +1,853 |
| INTEL CORP(INTC) | 0 | 15,504 | +15,504 | 0 | 2,165 | 0.05% | +2,165 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 15,253 | +15,253 | 0 | 1,769 | 0.04% | +1,769 |
| VANGUARD SPECIALIZED FUNDS | 0 | 139,306 | +139,306 | 0 | 32,963 | 0.81% | +32,963 |
| KLA CORP(KLAC) | 0 | 11,345 | +11,345 | 0 | 3,423 | 0.08% | +3,423 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 422,760 | 455,568 | +32,808 | 14,234 | 15,959 | 0.39% | +1,724 |
| TIDAL TRUST I | 0 | 59,811 | +59,811 | 0 | 1,654 | 0.04% | +1,654 |
| JOHNSON & JOHNSON(JNJ) | 16,504 | 22,094 | +5,590 | 4,036 | 5,613 | 0.14% | +1,577 |
| 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 | 0 | 16,722 | +16,722 | 0 | 8,368 | 0.21% | +8,368 |
| 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) | 0 | 17,351 | +17,351 | 0 | 9,776 | 0.24% | +9,776 |
| J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF | 0 | 18,100 | +18,100 | 0 | 1,450 | 0.04% | +1,450 |
| 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 |
| 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 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 75,972 | +75,972 | 0 | 3,206 | 0.08% | +3,206 |
| NEXTERA ENERGY INC(NEE) | 27,383 | 42,470 | +15,087 | 2,543 | 3,728 | 0.09% | +1,184 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 10,682 | +10,682 | 0 | 1,152 | 0.03% | +1,152 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,777 | +6,777 | 0 | 2,818 | 0.07% | +2,818 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,451 | +11,451 | 0 | 1,105 | 0.03% | +1,105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,924 | +1,924 | 0 | 1,469 | 0.04% | +1,469 |
| VANGUARD WHITEHALL FDS | 0 | 412,915 | +412,915 | 0 | 27,767 | 0.68% | +27,767 |
| 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) | 0 | 535 | +535 | 0 | 1,216 | 0.03% | +1,216 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 5,201 | +5,201 | 0 | 973 | 0.02% | +973 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 68,525 | +68,525 | 0 | 3,039 | 0.07% | +3,039 |
| VISA INC(V) | 0 | 9,745 | +9,745 | 0 | 3,344 | 0.08% | +3,344 |
| 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 | 0 | 2,184,822 | +2,184,822 | 0 | 39,065 | 0.96% | +39,065 |
| VANGUARD INDEX FDS | 0 | 19,577 | +19,577 | 0 | 7,247 | 0.18% | +7,247 |
| 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 |
| WESTERN DIGITAL CORP(WDC) | 1,793 | 2,146 | +353 | 485 | 1,371 | 0.03% | +886 |
| VANGUARD INDEX FDS | 0 | 83,149 | +83,149 | 0 | 7,163 | 0.18% | +7,163 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 33,777 | +33,777 | 0 | 884 | 0.02% | +884 |
| QUALCOMM INC(QCOM) | 0 | 9,549 | +9,549 | 0 | 1,765 | 0.04% | +1,765 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,068 | +5,068 | 0 | 866 | 0.02% | +866 |