Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 903,307 | +903,307 | 0 | 79,383 | 6.46% | +79,383 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 1,187,333 | +1,187,333 | 0 | 55,612 | 4.53% | +55,612 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 421,001 | +421,001 | 0 | 24,279 | 1.98% | +24,279 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 431,898 | +431,898 | 0 | 22,364 | 1.82% | +22,364 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 444,975 | +444,975 | 0 | 20,358 | 1.66% | +20,358 |
| WORLD GOLD TR(GLDM) | 0 | 121,388 | +121,388 | 0 | 9,641 | 0.78% | +9,641 |
| KLA CORP(KLAC) | 6,267 | 57,440 | +51,173 | 9,228 | 17,330 | 1.41% | +8,103 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 138,398 | +138,398 | 0 | 6,361 | 0.52% | +6,361 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 44,449 | 42,764 | -1,685 | 15,021 | 20,423 | 1.66% | +5,401 |
| ISHARES TR MSCI INTL QUALTY | 1,016,646 | 1,053,465 | +36,819 | 47,000 | 52,199 | 4.25% | +5,200 |
| APPLE INC(AAPL) | 0 | 113,847 | +113,847 | 0 | 32,943 | 2.68% | +32,943 |
| DOMINOS PIZZA INC(DPZ) | 0 | 14,144 | +14,144 | 0 | 4,187 | 0.34% | +4,187 |
| SCHWAB STRATEGIC TR | 0 | 95,852 | +95,852 | 0 | 3,803 | 0.31% | +3,803 |
| AMERICAN CENTY ETF TR | 220,279 | 223,034 | +2,755 | 17,750 | 21,521 | 1.75% | +3,770 |
| ALPHABET INC(GOOG) | 0 | 54,324 | +54,324 | 0 | 19,414 | 1.58% | +19,414 |
| TIDAL TRUST I | 0 | 152,460 | +152,460 | 0 | 3,588 | 0.29% | +3,588 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 48,608 | +48,608 | 0 | 3,508 | 0.29% | +3,508 |
| MICRON TECHNOLOGY INC(MU) | 4,504 | 4,323 | -181 | 1,522 | 4,990 | 0.41% | +3,468 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 418,599 | 421,972 | +3,373 | 26,141 | 29,496 | 2.40% | +3,354 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 25,429 | +25,429 | 0 | 3,164 | 0.26% | +3,164 |
| ORACLE CORP(ORCL) | 0 | 25,376 | +25,376 | 0 | 3,719 | 0.30% | +3,719 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,470,695 | 1,534,156 | +63,461 | 69,240 | 72,013 | 5.86% | +2,773 |
| SCHWAB STRATEGIC TR | 0 | 530,430 | +530,430 | 0 | 15,611 | 1.27% | +15,611 |
| BLACKROCK ETF TRUST II | 0 | 50,556 | +50,556 | 0 | 2,646 | 0.22% | +2,646 |
| ASML HLDG NV N Y REGISTRY SHS | 3,995 | 3,973 | -22 | 5,277 | 7,904 | 0.64% | +2,627 |
| SNOWFLAKE INC(SNOW) | 0 | 23,223 | +23,223 | 0 | 5,910 | 0.48% | +5,910 |
| NVIDIA CORPORATION(NVDA) | 0 | 82,445 | +82,445 | 0 | 16,497 | 1.34% | +16,497 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 573,042 | +573,042 | 0 | 34,325 | 2.79% | +34,325 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 85,227 | +85,227 | 0 | 2,189 | 0.18% | +2,189 |
| PIMCO ETF TR MULTISECTOR BD | 1,089,470 | 1,157,019 | +67,549 | 28,544 | 30,684 | 2.50% | +2,140 |
| CLOROX CO DEL(CLX) | 0 | 22,349 | +22,349 | 0 | 2,133 | 0.17% | +2,133 |
| AMPHENOL CORP | 39,681 | 40,174 | +493 | 5,014 | 7,083 | 0.58% | +2,070 |
| SCHWAB STRATEGIC TR | 248,153 | 287,964 | +39,811 | 6,142 | 7,977 | 0.65% | +1,835 |
| AMAZON COM INC(AMZN) | 0 | 53,035 | +53,035 | 0 | 12,640 | 1.03% | +12,640 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 89,190 | +89,190 | 0 | 44,630 | 3.63% | +44,630 |
| OREILLY AUTOMOTIVE INC(ORLY) | 25,085 | 42,661 | +17,576 | 2,316 | 3,929 | 0.32% | +1,613 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 21,985 | +21,985 | 0 | 1,480 | 0.12% | +1,480 |
| CATERPILLAR INC(CAT) | 4,020 | 4,017 | -3 | 2,848 | 4,277 | 0.35% | +1,429 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 62,890 | +62,890 | 0 | 4,056 | 0.33% | +4,056 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 21,472 | +21,472 | 0 | 1,178 | 0.10% | +1,178 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 17,278 | +17,278 | 0 | 1,168 | 0.10% | +1,168 |
| SCHWAB STRATEGIC TR | 0 | 121,529 | +121,529 | 0 | 4,113 | 0.33% | +4,113 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,070 | +3,070 | 0 | 1,783 | 0.15% | +1,783 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 45,652 | +45,652 | 0 | 4,297 | 0.35% | +4,297 |
| SCHWAB STRATEGIC TR | 116,878 | 134,472 | +17,594 | 3,565 | 4,681 | 0.38% | +1,116 |
| SCHWAB STRATEGIC TR | 83,521 | 96,705 | +13,184 | 2,429 | 3,494 | 0.28% | +1,065 |
| GENUINE PARTS CO(GPC) | 0 | 62,484 | +62,484 | 0 | 7,372 | 0.60% | +7,372 |
| DEERE & CO(DE) | 14,566 | 14,605 | +39 | 8,205 | 9,265 | 0.75% | +1,059 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,874 | +2,874 | 0 | 2,193 | 0.18% | +2,193 |
| ISHARES TR | 0 | 10,418 | +10,418 | 0 | 7,802 | 0.64% | +7,802 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,158 | +20,158 | 0 | 1,016 | 0.08% | +1,016 |
| NOVO-NORDISK A S(NVO) | 0 | 76,530 | +76,530 | 0 | 3,669 | 0.30% | +3,669 |
| JANUS DETROIT STR TR HENDERSON MTG | 302,550 | 324,391 | +21,841 | 13,669 | 14,594 | 1.19% | +925 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 10,000 | +10,000 | 0 | 921 | — | +921 |
| EA SERIES TRUST FREEDOM 100 EM | 55,129 | 52,808 | -2,321 | 3,013 | 3,850 | 0.31% | +837 |
| HOME DEPOT INC(HD) | 0 | 27,400 | +27,400 | 0 | 9,663 | 0.79% | +9,663 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 6,400 | +6,400 | 0 | 4,779 | — | +4,779 |
| APPLIED MATLS INC | 1,850 | 1,954 | +104 | 632 | 1,413 | 0.12% | +780 |
| BROADCOM INC(AVGO) | 0 | 9,457 | +9,457 | 0 | 3,572 | 0.29% | +3,572 |
| ELI LILLY & CO(LLY) | 0 | 2,102 | +2,102 | 0 | 2,521 | 0.21% | +2,521 |
| CISCO SYS INC(CSCO) | 0 | 18,070 | +18,070 | 0 | 2,122 | 0.17% | +2,122 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 24,377 | +24,377 | 0 | 707 | 0.06% | +707 |
| SCHWAB STRATEGIC TR | 72,869 | 85,600 | +12,731 | 2,401 | 3,104 | 0.25% | +703 |
| SCHWAB STRATEGIC TR | 228,625 | 242,438 | +13,813 | 7,014 | 7,688 | 0.63% | +674 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,377 | +12,377 | 0 | 664 | 0.05% | +664 |
| ALPHABET INC(GOOG) | 0 | 8,395 | +8,395 | 0 | 2,966 | 0.24% | +2,966 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,805 | +3,805 | 0 | 604 | 0.05% | +604 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,330 | +3,330 | 0 | 1,136 | 0.09% | +1,136 |
| UNILEVER PLC(UL) | 0 | 92,870 | +92,870 | 0 | 5,583 | 0.45% | +5,583 |
| INTEL CORP(INTC) | 0 | 4,195 | +4,195 | 0 | 586 | 0.05% | +586 |
| LAM RESEARCH CORP(LRCX) | 2,795 | 2,685 | -110 | 597 | 1,163 | 0.09% | +566 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 131,933 | 135,833 | +3,900 | 15,342 | 15,905 | 1.29% | +562 |
| VANGUARD WHITEHALL FDS | 44,354 | 44,995 | +641 | 6,569 | 7,111 | 0.58% | +542 |
| BLACKSTONE INC(BX) | 0 | 74,553 | +74,553 | 0 | 8,773 | 0.71% | +8,773 |
| FIDELITY COVINGTON TRUST | 0 | 32,494 | +32,494 | 0 | 2,018 | 0.16% | +2,018 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,635 | +1,635 | 0 | 487 | 0.04% | +487 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 23,071 | +23,071 | 0 | 486 | 0.04% | +486 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 80,692 | 90,048 | +9,356 | 4,081 | 4,558 | 0.37% | +477 |
| SANDISK CORP(SNDK) | 0 | 209 | +209 | 0 | 475 | 0.04% | +475 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,339 | 6,094 | +1,755 | 833 | 1,297 | 0.11% | +464 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,322 | 9,358 | +1,036 | 8,292 | 8,754 | 0.71% | +462 |
| TESLA INC(TSLA) | 0 | 7,075 | +7,075 | 0 | 2,976 | 0.24% | +2,976 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 20,259 | +20,259 | 0 | 419 | 0.03% | +419 |
| VANGUARD TAX-MANAGED FDS | 40,325 | 41,865 | +1,540 | 2,584 | 2,983 | 0.24% | +399 |
| EVERFORTH INC(EFOR) | 0 | 21,830 | +21,830 | 0 | 390 | 0.03% | +390 |
| TEXAS INSTRS INC(TXN) | 0 | 3,558 | +3,558 | 0 | 1,061 | 0.09% | +1,061 |
| WAYSTAR HLDG CORP(WAY) | 0 | 17,788 | +17,788 | 0 | 365 | 0.03% | +365 |
| AMERICAN ELEC PWR CO INC | 40,236 | 41,195 | +959 | 5,274 | 5,636 | 0.46% | +362 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,155 | +1,155 | 0 | 863 | 0.07% | +863 |
| FLEX LTD(FLEX) | 0 | 2,044 | +2,044 | 0 | 331 | 0.03% | +331 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 11,257 | +11,257 | 0 | 315 | 0.03% | +315 |
| CORNING INC(GLW) | 0 | 1,158 | +1,158 | 0 | 296 | 0.02% | +296 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 50,839 | +50,839 | 0 | 3,943 | 0.32% | +3,943 |
| VISA INC(V) | 0 | 3,974 | +3,974 | 0 | 1,363 | 0.11% | +1,363 |
| ISHARES TR | 0 | 10,935 | +10,935 | 0 | 1,622 | 0.13% | +1,622 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,636 | +1,636 | 0 | 280 | 0.02% | +280 |
| INTAPP INC(INTA) | 0 | 10,663 | +10,663 | 0 | 269 | 0.02% | +269 |
| RLI CORP(RLI) | 0 | 4,534 | +4,534 | 0 | 268 | 0.02% | +268 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 57,372 | +57,372 | 0 | 5,964 | 0.49% | +5,964 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 12,739 | +12,739 | 0 | 1,463 | 0.12% | +1,463 |