Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 854,513 | +854,513 | 0 | 75,095 | 2.13% | +75,095 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 566,467 | +566,467 | 0 | 46,416 | 1.32% | +46,416 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 728,217 | +728,217 | 0 | 32,304 | 0.92% | +32,304 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 937,504 | +937,504 | 0 | 31,369 | 0.89% | +31,369 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 735,680 | +735,680 | 0 | 31,053 | 0.88% | +31,053 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 816,396 | +816,396 | 0 | 20,312 | 0.58% | +20,312 |
| APPLE INC(AAPL) | 0 | 390,317 | +390,317 | 0 | 112,942 | 3.20% | +112,942 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 143,056 | +143,056 | 0 | 13,736 | 0.39% | +13,736 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 197,120 | +197,120 | 0 | 10,735 | 0.30% | +10,735 |
| GOLDMAN SACHS ETF TR | 0 | 359,896 | +359,896 | 0 | 51,066 | 1.45% | +51,066 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 54,649 | +54,649 | 0 | 10,412 | 0.30% | +10,412 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 235,557 | +235,557 | 0 | 9,830 | 0.28% | +9,830 |
| SCHWAB STRATEGIC TR | 1,139,240 | 1,198,872 | +59,632 | 35,271 | 44,202 | 1.25% | +8,932 |
| CATERPILLAR INC(CAT) | 23,609 | 24,049 | +440 | 16,726 | 25,609 | 0.73% | +8,883 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 345,958 | +345,958 | 0 | 8,424 | 0.24% | +8,424 |
| VANGUARD INDEX FDS | 0 | 57,555 | +57,555 | 0 | 39,530 | 1.12% | +39,530 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 174,168 | +174,168 | 0 | 8,317 | 0.24% | +8,317 |
| INVESCO QQQ TR | 0 | 59,533 | +59,533 | 0 | 43,840 | 1.24% | +43,840 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 308,340 | +308,340 | 0 | 8,066 | 0.23% | +8,066 |
| INVESCO EXCH TRADED FD TR II | 0 | 128,073 | +128,073 | 0 | 20,689 | 0.59% | +20,689 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 45,194 | +45,194 | 0 | 7,613 | 0.22% | +7,613 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 166,581 | +166,581 | 0 | 7,491 | 0.21% | +7,491 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 247,349 | +247,349 | 0 | 7,423 | 0.21% | +7,423 |
| SCHWAB STRATEGIC TR | 0 | 1,354,713 | +1,354,713 | 0 | 39,869 | 1.13% | +39,869 |
| SCHWAB STRATEGIC TR | 877,551 | 899,273 | +21,722 | 25,519 | 32,491 | 0.92% | +6,972 |
| ISHARES TR | 0 | 21,586 | +21,586 | 0 | 13,831 | 0.39% | +13,831 |
| ELI LILLY & CO(LLY)(Put) | 5,800 | 5,800 | 0 | 682 | 6,957 | — | +6,275 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 43,231 | +43,231 | 0 | 6,185 | 0.18% | +6,185 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 132,712 | +132,712 | 0 | 6,017 | 0.17% | +6,017 |
| NVIDIA CORPORATION(NVDA) | 0 | 306,725 | +306,725 | 0 | 61,373 | 1.74% | +61,373 |
| ALPHABET INC(GOOG) | 0 | 67,475 | +67,475 | 0 | 23,841 | 0.68% | +23,841 |
| ISHARES INC EMNG MKTS EQT | 322,184 | 344,188 | +22,004 | 19,470 | 25,215 | 0.71% | +5,746 |
| FIDELITY MERRIMACK STR TR | 968,669 | 1,095,153 | +126,484 | 44,191 | 49,819 | 1.41% | +5,628 |
| FIDELITY COVINGTON TRUST | 0 | 331,727 | +331,727 | 0 | 25,853 | 0.73% | +25,853 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,114 | +17,114 | 0 | 9,942 | 0.28% | +9,942 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 348,347 | +348,347 | 0 | 25,179 | 0.71% | +25,179 |
| ISHARES TR CORE MSCI EAFE | 355,700 | 386,991 | +31,291 | 32,202 | 37,376 | 1.06% | +5,174 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 139,831 | +139,831 | 0 | 5,108 | 0.14% | +5,108 |
| INTEL CORP(INTC) | 0 | 52,738 | +52,738 | 0 | 7,364 | 0.21% | +7,364 |
| ALPHABET INC(GOOG) | 0 | 110,095 | +110,095 | 0 | 39,345 | 1.11% | +39,345 |
| BROADCOM INC(AVGO) | 0 | 90,164 | +90,164 | 0 | 34,060 | 0.97% | +34,060 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 108,262 | +108,262 | 0 | 4,815 | 0.14% | +4,815 |
| SCHWAB STRATEGIC TR | 725,123 | 759,479 | +34,356 | 35,480 | 40,070 | 1.14% | +4,590 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 90,194 | +90,194 | 0 | 4,580 | 0.13% | +4,580 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 41,480 | +41,480 | 0 | 4,435 | 0.13% | +4,435 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 344,277 | +344,277 | 0 | 25,807 | 0.73% | +25,807 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 84,126 | +84,126 | 0 | 4,146 | 0.12% | +4,146 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 616,515 | 700,663 | +84,148 | 28,871 | 32,840 | 0.93% | +3,969 |
| MICRON TECHNOLOGY INC(MU) | 6,503 | 5,304 | -1,199 | 2,197 | 6,122 | 0.17% | +3,925 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 73,811 | +73,811 | 0 | 3,920 | 0.11% | +3,920 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 32,297 | +32,297 | 0 | 3,788 | 0.11% | +3,788 |
| ELI LILLY & CO(LLY) | 0 | 12,708 | +12,708 | 0 | 15,242 | 0.43% | +15,242 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 23,302 | +23,302 | 0 | 3,697 | 0.10% | +3,697 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,895 | +18,895 | 0 | 3,500 | 0.10% | +3,500 |
| SPACE EXPLORATION TECHN CORP | 0 | 19,802 | +19,802 | 0 | 3,383 | 0.10% | +3,383 |
| RIO TINTO PLC(RIO) | 0 | 35,432 | +35,432 | 0 | 3,364 | 0.10% | +3,364 |
| MERCK & CO INC(MRK) | 41,028 | 64,313 | +23,285 | 4,935 | 8,264 | 0.23% | +3,329 |
| AMAZON COM INC(AMZN) | 0 | 169,533 | +169,533 | 0 | 40,407 | 1.14% | +40,407 |
| DOMINION ENERGY INC(D) | 0 | 51,485 | +51,485 | 0 | 3,516 | 0.10% | +3,516 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,428 | +7,428 | 0 | 7,512 | 0.21% | +7,512 |
| APPLE INC(AAPL)(Put) | 0 | 11,500 | +11,500 | 0 | 3,328 | — | +3,328 |
| KLA CORP(KLAC) | 0 | 25,682 | +25,682 | 0 | 7,749 | 0.22% | +7,749 |
| HONEYWELL INTL INC | 0 | 13,276 | +13,276 | 0 | 2,973 | 0.08% | +2,973 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 101,681 | +101,681 | 0 | 2,950 | 0.08% | +2,950 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 35,099 | +35,099 | 0 | 2,900 | 0.08% | +2,900 |
| JPMORGAN CHASE & CO(JPM) | 0 | 81,651 | +81,651 | 0 | 26,727 | 0.76% | +26,727 |
| APPLIED MATLS INC | 8,316 | 7,787 | -529 | 2,842 | 5,630 | 0.16% | +2,788 |
| SCHWAB STRATEGIC TR | 0 | 230,937 | +230,937 | 0 | 7,815 | 0.22% | +7,815 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 120,865 | +120,865 | 0 | 2,697 | 0.08% | +2,697 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 53,018 | +53,018 | 0 | 2,696 | 0.08% | +2,696 |
| AST SPACEMOBILE INC(ASTS) | 151,837 | 170,975 | +19,138 | 12,583 | 15,193 | 0.43% | +2,610 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 20,088 | 19,672 | -416 | 6,789 | 9,395 | 0.27% | +2,606 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,670 | +12,670 | 0 | 5,490 | 0.16% | +5,490 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 654,851 | +654,851 | 0 | 33,116 | 0.94% | +33,116 |
| HONEYWELL AEROSPACE INC | 0 | 11,469 | +11,469 | 0 | 2,535 | 0.07% | +2,535 |
| GE VERNOVA INC(GEV) | 8,483 | 8,366 | -117 | 7,404 | 9,829 | 0.28% | +2,424 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 46,746 | +46,746 | 0 | 2,420 | 0.07% | +2,420 |
| MORGAN STANLEY(MS) | 0 | 39,848 | +39,848 | 0 | 8,330 | 0.24% | +8,330 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 48,056 | +48,056 | 0 | 2,305 | 0.07% | +2,305 |
| VANGUARD STAR FDS | 158,225 | 168,907 | +10,682 | 12,201 | 14,440 | 0.41% | +2,239 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 161,405 | +161,405 | 0 | 9,002 | 0.26% | +9,002 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 26,602 | +26,602 | 0 | 2,210 | 0.06% | +2,210 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 432,990 | 419,441 | -13,549 | 14,661 | 16,866 | 0.48% | +2,205 |
| ISHARES TR | 0 | 39,953 | +39,953 | 0 | 10,077 | 0.29% | +10,077 |
| GE AEROSPACE(GE) | 0 | 22,520 | +22,520 | 0 | 8,416 | 0.24% | +8,416 |
| ISHARES TR | 0 | 21,986 | +21,986 | 0 | 2,146 | 0.06% | +2,146 |
| ISHARES TR | 0 | 46,539 | +46,539 | 0 | 13,983 | 0.40% | +13,983 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 25,530 | +25,530 | 0 | 19,065 | 0.54% | +19,065 |
| WISDOMTREE TR(WT) | 0 | 259,307 | +259,307 | 0 | 13,582 | 0.38% | +13,582 |
| ISHARES TR | 0 | 29,178 | +29,178 | 0 | 2,028 | 0.06% | +2,028 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 37,049 | +37,049 | 0 | 1,986 | 0.06% | +1,986 |
| ISHARES TR | 0 | 19,675 | +19,675 | 0 | 1,981 | 0.06% | +1,981 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 12,243 | +12,243 | 0 | 1,937 | 0.05% | +1,937 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 56,471 | +56,471 | 0 | 2,333 | 0.07% | +2,333 |
| VANGUARD INTL EQUITY INDEX F | 253,539 | 261,973 | +8,434 | 13,704 | 15,637 | 0.44% | +1,933 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 200,647 | +200,647 | 0 | 16,521 | 0.47% | +16,521 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 37,426 | +37,426 | 0 | 1,871 | 0.05% | +1,871 |
| ISHARES TR | 0 | 22,622 | +22,622 | 0 | 1,867 | 0.05% | +1,867 |
| VANGUARD TAX-MANAGED FDS | 0 | 264,808 | +264,808 | 0 | 18,868 | 0.53% | +18,868 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 6,200 | +6,200 | 0 | 1,848 | — | +1,848 |