Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 22,283 | 128,073 | +105,790 | 1,425 | 20,689 | 0.59% | +19,264 |
| APPLE INC(AAPL) | 389,791 | 390,317 | +526 | 98,925 | 112,942 | 3.21% | +14,017 |
| GOLDMAN SACHS ETF TR | 324,786 | 359,896 | +35,110 | 40,640 | 51,066 | 1.45% | +10,425 |
| SPDR SERIES TRUST ST STR P500ETF | 852,472 | 854,513 | +2,041 | 65,248 | 75,095 | 2.14% | +9,846 |
| SCHWAB STRATEGIC TR | 1,139,240 | 1,198,872 | +59,632 | 35,271 | 44,202 | 1.26% | +8,932 |
| CATERPILLAR INC(CAT) | 23,609 | 24,049 | +440 | 16,726 | 25,609 | 0.73% | +8,883 |
| VANGUARD INDEX FDS | 52,126 | 57,555 | +5,429 | 31,148 | 39,530 | 1.13% | +8,382 |
| INVESCO QQQ TR | 61,706 | 59,533 | -2,173 | 35,615 | 43,840 | 1.25% | +8,224 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 166,581 | +166,581 | 0 | 7,491 | 0.21% | +7,491 |
| SCHWAB STRATEGIC TR | 1,281,779 | 1,354,713 | +72,934 | 32,865 | 39,869 | 1.13% | +7,004 |
| SCHWAB STRATEGIC TR | 877,551 | 899,273 | +21,722 | 25,519 | 32,491 | 0.92% | +6,972 |
| ISHARES TR | 21,967 | 21,586 | -381 | 7,220 | 13,831 | 0.39% | +6,612 |
| NVIDIA CORPORATION(NVDA) | 318,684 | 306,725 | -11,959 | 55,578 | 61,373 | 1.75% | +5,794 |
| ALPHABET INC(GOOG) | 63,009 | 67,475 | +4,466 | 18,075 | 23,841 | 0.68% | +5,766 |
| ISHARES INC EMNG MKTS EQT | 322,184 | 344,188 | +22,004 | 19,470 | 25,215 | 0.72% | +5,746 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 575,203 | 566,467 | -8,736 | 40,788 | 46,416 | 1.32% | +5,629 |
| FIDELITY MERRIMACK STR TR | 968,669 | 1,095,153 | +126,484 | 44,191 | 49,819 | 1.42% | +5,628 |
| FIDELITY COVINGTON TRUST | 295,299 | 331,727 | +36,428 | 20,494 | 25,853 | 0.74% | +5,359 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,614 | 17,114 | -5,500 | 4,600 | 9,942 | 0.28% | +5,341 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 323,966 | 348,347 | +24,381 | 19,866 | 25,179 | 0.72% | +5,313 |
| ISHARES TR CORE MSCI EAFE | 355,700 | 386,991 | +31,291 | 32,202 | 37,376 | 1.06% | +5,174 |
| INTEL CORP(INTC) | 51,713 | 52,738 | +1,025 | 2,282 | 7,364 | 0.21% | +5,082 |
| ALPHABET INC(GOOG) | 119,341 | 110,095 | -9,246 | 34,318 | 39,345 | 1.12% | +5,027 |
| BROADCOM INC(AVGO) | 93,903 | 90,164 | -3,739 | 29,064 | 34,060 | 0.97% | +4,996 |
| FIRST TR EXCHANGE-TRADED FD | 22,283 | 322,882 | +300,599 | 1,425 | 6,319 | 0.18% | +4,893 |
| SCHWAB STRATEGIC TR | 725,123 | 759,479 | +34,356 | 35,480 | 40,070 | 1.14% | +4,590 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 318,989 | 344,277 | +25,288 | 21,411 | 25,807 | 0.73% | +4,396 |
| 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 TECHN ETF | 49,916 | 54,649 | +4,733 | 6,634 | 10,412 | 0.30% | +3,778 |
| ELI LILLY & CO(LLY) | 12,543 | 12,708 | +165 | 11,537 | 15,242 | 0.43% | +3,705 |
| 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 | 0.24% | +3,329 |
| AMAZON COM INC(AMZN) | 178,043 | 169,533 | -8,510 | 37,081 | 40,407 | 1.15% | +3,326 |
| DOMINION ENERGY INC(D) | 3,314 | 51,485 | +48,171 | 205 | 3,516 | 0.10% | +3,311 |
| GOLDMAN SACHS GROUP INC(GS) | 4,984 | 7,428 | +2,444 | 4,216 | 7,512 | 0.21% | +3,296 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 749,174 | 728,217 | -20,957 | 29,113 | 32,304 | 0.92% | +3,191 |
| KLA CORP(KLAC) | 3,109 | 25,682 | +22,573 | 4,577 | 7,749 | 0.22% | +3,171 |
| HONEYWELL INTL INC | 0 | 13,276 | +13,276 | 0 | 2,973 | 0.08% | +2,973 |
| JPMORGAN CHASE & CO(JPM) | 81,031 | 81,651 | +620 | 23,836 | 26,727 | 0.76% | +2,891 |
| APPLIED MATLS INC | 8,316 | 7,787 | -529 | 2,842 | 5,630 | 0.16% | +2,788 |
| SCHWAB STRATEGIC TR | 174,033 | 230,937 | +56,904 | 5,070 | 7,815 | 0.22% | +2,745 |
| INTUITIVE SURGICAL INC | 22,283 | 10,376 | -11,907 | 1,425 | 4,126 | 0.12% | +2,701 |
| 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) | 13,538 | 12,670 | -868 | 2,892 | 5,490 | 0.16% | +2,598 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 603,143 | 654,851 | +51,708 | 30,525 | 33,116 | 0.94% | +2,591 |
| 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 SERIES TRUST ST INTER BD ETF | 863,998 | 937,504 | +73,506 | 28,978 | 31,369 | 0.89% | +2,390 |
| MORGAN STANLEY(MS) | 36,432 | 39,848 | +3,416 | 5,996 | 8,330 | 0.24% | +2,334 |
| 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 | 147,544 | 161,405 | +13,861 | 6,768 | 9,002 | 0.26% | +2,234 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 432,990 | 419,441 | -13,549 | 14,661 | 16,866 | 0.48% | +2,205 |
| ISHARES TR | 43,468 | 39,953 | -3,515 | 7,886 | 10,077 | 0.29% | +2,191 |
| GE AEROSPACE(GE) | 21,948 | 22,520 | +572 | 6,228 | 8,416 | 0.24% | +2,188 |
| ISHARES TR | 48,097 | 46,539 | -1,558 | 11,928 | 13,983 | 0.40% | +2,054 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,192 | 25,530 | -662 | 17,033 | 19,065 | 0.54% | +2,032 |
| WISDOMTREE TR(WT) | 239,968 | 259,307 | +19,339 | 11,554 | 13,582 | 0.39% | +2,028 |
| DEVON ENERGY CORP NEW(DVN) | 7,883 | 56,471 | +48,588 | 397 | 2,333 | 0.07% | +1,937 |
| VANGUARD INTL EQUITY INDEX F | 253,539 | 261,973 | +8,434 | 13,704 | 15,637 | 0.45% | +1,933 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 205,699 | 200,647 | -5,052 | 14,631 | 16,521 | 0.47% | +1,890 |
| VANGUARD TAX-MANAGED FDS | 265,496 | 264,808 | -688 | 17,013 | 18,868 | 0.54% | +1,855 |
| CISCO SYS INC(CSCO) | 97,963 | 80,402 | -17,561 | 7,601 | 9,444 | 0.27% | +1,843 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 128,455 | 143,056 | +14,601 | 11,981 | 13,736 | 0.39% | +1,755 |
| ISHARES TR | 187,670 | 187,027 | -643 | 12,673 | 14,422 | 0.41% | +1,748 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 46,685 | 45,194 | -1,491 | 5,879 | 7,613 | 0.22% | +1,734 |
| ISHARES TR | 37,516 | 51,634 | +14,118 | 3,644 | 5,364 | 0.15% | +1,720 |
| ISHARES TR CORE DIV GRWTH | 213,244 | 220,075 | +6,831 | 14,965 | 16,680 | 0.47% | +1,714 |
| ABBVIE INC(ABBV) | 60,206 | 58,816 | -1,390 | 13,094 | 14,801 | 0.42% | +1,706 |
| VISA INC(V) | 33,556 | 34,476 | +920 | 10,142 | 11,828 | 0.34% | +1,686 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 226,444 | 248,420 | +21,976 | 17,950 | 19,633 | 0.56% | +1,682 |
| ISHARES TR ULTRA SHORT DUR | 113,588 | 146,625 | +33,037 | 5,750 | 7,416 | 0.21% | +1,666 |
| ARISTA NETWORKS INC(ANET) | 33,920 | 34,126 | +206 | 4,165 | 5,797 | 0.17% | +1,633 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 292,661 | 286,985 | -5,676 | 14,182 | 15,787 | 0.45% | +1,605 |
| VANGUARD WORLD FD INF TECH ETF | 2,419 | 26,507 | +24,088 | 1,687 | 3,168 | 0.09% | +1,481 |
| HOME DEPOT INC(HD) | 45,559 | 46,678 | +1,119 | 14,984 | 16,462 | 0.47% | +1,479 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 41,202 | 50,643 | +9,441 | 3,098 | 4,563 | 0.13% | +1,465 |
| FLEXSHARES TR GLB QLT R/E IDX | 157,217 | 169,600 | +12,383 | 9,393 | 10,854 | 0.31% | +1,461 |
| SCHWAB STRATEGIC TR | 409,285 | 417,415 | +8,130 | 10,130 | 11,562 | 0.33% | +1,433 |
| TERADYNE INC(TER) | 3,158 | 4,851 | +1,693 | 936 | 2,347 | 0.07% | +1,411 |
| LAMAR ADVERTISING CO(LAMR) | 48,488 | 48,348 | -140 | 6,141 | 7,541 | 0.21% | +1,400 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,248 | 28,457 | +1,209 | 6,605 | 8,002 | 0.23% | +1,398 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 627,721 | 681,278 | +53,557 | 15,153 | 16,548 | 0.47% | +1,395 |
| PALO ALTO NETWORKS INC(PANW) | 31,723 | 18,998 | -12,725 | 5,086 | 6,479 | 0.18% | +1,393 |
| ISHARES TR | 19,651 | 25,482 | +5,831 | 2,799 | 4,186 | 0.12% | +1,387 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,266 | 18,693 | +427 | 4,340 | 5,663 | 0.16% | +1,323 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 75,507 | 103,982 | +28,475 | 3,603 | 4,915 | 0.14% | +1,312 |
| ISHARES TR | 244,153 | 261,185 | +17,032 | 20,160 | 21,446 | 0.61% | +1,286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,668 | 4,072 | -596 | 1,822 | 3,108 | 0.09% | +1,285 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,433 | 1,898 | +465 | 561 | 1,831 | 0.05% | +1,270 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 770,412 | 816,396 | +45,984 | 19,083 | 20,312 | 0.58% | +1,229 |
| UNITEDHEALTH GROUP INC(UNH) | 13,557 | 11,769 | -1,788 | 3,668 | 4,892 | 0.14% | +1,223 |
| VANGUARD INDEX FDS | 31,803 | 31,446 | -357 | 8,330 | 9,532 | 0.27% | +1,202 |
| CVS HEALTH CORP(CVS) | 36,004 | 36,441 | +437 | 2,586 | 3,770 | 0.11% | +1,184 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 513,255 | 513,424 | +169 | 19,996 | 21,179 | 0.60% | +1,182 |
| ING GROEP N.V.(ING) | 208,663 | 210,374 | +1,711 | 5,436 | 6,602 | 0.19% | +1,166 |
| NETFLIX INC.(NFLX) | 69,832 | 110,338 | +40,506 | 6,714 | 7,878 | 0.22% | +1,164 |
| ISHARES TR | 97,701 | 101,192 | +3,491 | 9,990 | 11,146 | 0.32% | +1,156 |