Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 102,670 | +102,670 | 0 | 77,267 | 12.10% | +77,267 |
| ISHARES TR | 16,707 | 210,239 | +193,532 | 432 | 5,340 | 0.84% | +4,908 |
| APPLE INC(AAPL) | 0 | 135,616 | +135,616 | 0 | 43,032 | 6.74% | +43,032 |
| ISHARES TR | 0 | 199,317 | +199,317 | 0 | 4,376 | 0.69% | +4,376 |
| ISHARES TR IBDS DEC28 ETF | 243,639 | 400,157 | +156,518 | 6,171 | 10,056 | 1.57% | +3,885 |
| VANGUARD BD INDEX FDS | 0 | 48,123 | +48,123 | 0 | 3,644 | 0.57% | +3,644 |
| ISHARES TR | 134,483 | 136,668 | +2,185 | 16,718 | 19,815 | 3.10% | +3,098 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 127,326 | +127,326 | 0 | 2,964 | 0.46% | +2,964 |
| ISHARES TR | 0 | 371,526 | +371,526 | 0 | 27,954 | 4.38% | +27,954 |
| ISHARES TR | 103,945 | 222,822 | +118,877 | 2,420 | 5,178 | 0.81% | +2,758 |
| VANGUARD INDEX FDS | 0 | 40,713 | +40,713 | 0 | 15,055 | 2.36% | +15,055 |
| ISHARES TR | 379,700 | 464,902 | +85,202 | 9,595 | 11,557 | 1.81% | +1,962 |
| ISHARES TR | 555,651 | 644,551 | +88,900 | 12,163 | 13,922 | 2.18% | +1,759 |
| ISHARES TR | 0 | 77,247 | +77,247 | 0 | 1,740 | 0.27% | +1,740 |
| ISHARES TR | 569,411 | 660,559 | +91,148 | 11,918 | 13,621 | 2.13% | +1,703 |
| ISHARES TR | 0 | 133,209 | +133,209 | 0 | 18,178 | 2.85% | +18,178 |
| ISHARES TR IBONDS 27 ETF | 281,089 | 350,537 | +69,448 | 6,814 | 8,462 | 1.32% | +1,648 |
| ISHARES TR | 559,085 | 636,737 | +77,652 | 13,004 | 14,651 | 2.29% | +1,647 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 28,775 | +28,775 | 0 | 1,633 | 0.26% | +1,633 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,561 | 50,597 | +2,036 | 9,320 | 10,839 | 1.70% | +1,519 |
| ELI LILLY & CO(LLY) | 0 | 5,220 | +5,220 | 0 | 6,169 | 0.97% | +6,169 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 24,002 | +24,002 | 0 | 1,346 | 0.21% | +1,346 |
| VANGUARD INTL EQUITY INDEX F | 42,228 | 46,094 | +3,866 | 5,841 | 7,182 | 1.12% | +1,341 |
| ALPHABET INC(GOOG) | 0 | 20,201 | +20,201 | 0 | 7,121 | 1.11% | +7,121 |
| ISHARES TR | 0 | 49,044 | +49,044 | 0 | 1,289 | 0.20% | +1,289 |
| AMAZON COM INC(AMZN) | 0 | 31,181 | +31,181 | 0 | 7,711 | 1.21% | +7,711 |
| ALPHABET INC(GOOG) | 0 | 18,777 | +18,777 | 0 | 6,584 | 1.03% | +6,584 |
| ISHARES TR | 0 | 93,654 | +93,654 | 0 | 21,623 | 3.39% | +21,623 |
| ISHARES TR | 365,319 | 417,145 | +51,826 | 8,574 | 9,740 | 1.52% | +1,166 |
| VANGUARD INDEX FDS | 0 | 28,751 | +28,751 | 0 | 9,919 | 1.55% | +9,919 |
| ISHARES INC | 0 | 115,285 | +115,285 | 0 | 13,214 | 2.07% | +13,214 |
| VANGUARD INDEX FDS | 17,377 | 20,087 | +2,710 | 3,409 | 4,406 | 0.69% | +997 |
| ISHARES TR | 0 | 50,429 | +50,429 | 0 | 8,280 | 1.30% | +8,280 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 15,345 | +15,345 | 0 | 949 | 0.15% | +949 |
| VANGUARD TAX-MANAGED FDS | 105,888 | 109,375 | +3,487 | 6,785 | 7,630 | 1.19% | +845 |
| INVESCO QQQ TR | 0 | 6,608 | +6,608 | 0 | 4,703 | 0.74% | +4,703 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,898 | +8,898 | 0 | 729 | 0.11% | +729 |
| ISHARES TR | 3,206 | 3,205 | -1 | 1,054 | 1,774 | 0.28% | +721 |
| ISHARES TR | 0 | 52,299 | +52,299 | 0 | 7,069 | 1.11% | +7,069 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,656 | +15,656 | 0 | 5,238 | 0.82% | +5,238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,776 | +10,776 | 0 | 3,128 | 0.49% | +3,128 |
| VANGUARD INTL EQUITY INDEX F | 45,311 | 47,619 | +2,308 | 3,403 | 3,905 | 0.61% | +502 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 7,390 | +7,390 | 0 | 487 | 0.08% | +487 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,443 | +5,443 | 0 | 480 | 0.08% | +480 |
| INTEL CORP(INTC) | 5,866 | 6,585 | +719 | 259 | 679 | 0.11% | +420 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,384 | +4,384 | 0 | 3,285 | 0.51% | +3,285 |
| HONEYWELL INTL INC | 0 | 1,875 | +1,875 | 0 | 417 | 0.07% | +417 |
| ISHARES TR | 33,870 | 33,861 | -9 | 3,408 | 3,823 | 0.60% | +415 |
| HONEYWELL AEROSPACE INC | 0 | 1,875 | +1,875 | 0 | 399 | 0.06% | +399 |
| VANGUARD INDEX FDS | 13,654 | 73,582 | +59,928 | 5,964 | 6,339 | 0.99% | +375 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,165 | +3,165 | 0 | 374 | 0.06% | +374 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 5,577 | +5,577 | 0 | 343 | 0.05% | +343 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,155 | 1,072 | -83 | 235 | 573 | 0.09% | +338 |
| AMERICAN CENTY ETF TR | 18,188 | 18,908 | +720 | 2,009 | 2,344 | 0.37% | +335 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,798 | +4,798 | 0 | 316 | 0.05% | +316 |
| CISCO SYS INC(CSCO) | 0 | 2,626 | +2,626 | 0 | 313 | 0.05% | +313 |
| ISHARES TR | 0 | 11,804 | +11,804 | 0 | 2,037 | 0.32% | +2,037 |
| ISHARES TR | 0 | 8,285 | +8,285 | 0 | 1,132 | 0.18% | +1,132 |
| VANGUARD INDEX FDS | 7,353 | 7,519 | +166 | 1,926 | 2,227 | 0.35% | +301 |
| VANGUARD INDEX FDS | 7,727 | 31,165 | +23,438 | 2,219 | 2,519 | 0.39% | +300 |
| ISHARES TR | 0 | 38,447 | +38,447 | 0 | 5,628 | 0.88% | +5,628 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,248 | +5,248 | 0 | 296 | 0.05% | +296 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,691 | +2,691 | 0 | 295 | 0.05% | +295 |
| VANGUARD INDEX FDS | 4,949 | 5,122 | +173 | 1,496 | 1,789 | 0.28% | +293 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,518 | +2,518 | 0 | 292 | 0.05% | +292 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,509 | +6,509 | 0 | 289 | 0.05% | +289 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,514 | +2,514 | 0 | 281 | 0.04% | +281 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,487 | +5,487 | 0 | 277 | 0.04% | +277 |
| SCHWAB STRATEGIC TR | 35,433 | 41,901 | +6,468 | 1,087 | 1,364 | 0.21% | +277 |
| ISHARES TR | 0 | 4,852 | +4,852 | 0 | 1,839 | 0.29% | +1,839 |
| ZIONS BANCORPORATION NATL AS(ZION) | 20,568 | 20,568 | 0 | 1,185 | 1,447 | 0.23% | +262 |
| ISHARES TR | 0 | 81,945 | +81,945 | 0 | 8,460 | 1.32% | +8,460 |
| SCHWAB STRATEGIC TR | 0 | 64,052 | +64,052 | 0 | 2,266 | 0.35% | +2,266 |
| FORTINET INC(FTNT) | 0 | 1,585 | +1,585 | 0 | 255 | 0.04% | +255 |
| VANGUARD BD INDEX FDS | 0 | 3,449 | +3,449 | 0 | 250 | 0.04% | +250 |
| VANGUARD INDEX FDS | 0 | 4,530 | +4,530 | 0 | 1,357 | 0.21% | +1,357 |
| LAM RESEARCH CORP(LRCX) | 0 | 735 | +735 | 0 | 242 | 0.04% | +242 |
| MICROSOFT CORP(MSFT) | 0 | 12,714 | +12,714 | 0 | 4,971 | 0.78% | +4,971 |
| VANGUARD INDEX FDS | 9,123 | 9,451 | +328 | 1,681 | 1,912 | 0.30% | +231 |
| VANGUARD INDEX FDS | 0 | 1,503 | +1,503 | 0 | 1,035 | 0.16% | +1,035 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 7,168 | +7,168 | 0 | 521 | 0.08% | +521 |
| FIDELITY COVINGTON TRUST | 6,133 | 7,838 | +1,705 | 531 | 751 | 0.12% | +221 |
| SCHWAB STRATEGIC TR | 0 | 44,281 | +44,281 | 0 | 1,520 | 0.24% | +1,520 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 509 | +509 | 0 | 217 | 0.03% | +217 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,387 | +4,387 | 0 | 217 | 0.03% | +217 |
| SCHWAB STRATEGIC TR | 0 | 5,937 | +5,937 | 0 | 213 | 0.03% | +213 |
| VANGUARD INDEX FDS | 0 | 2,146 | +2,146 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 3,009 | +3,009 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 15,130 | +15,130 | 0 | 1,840 | 0.29% | +1,840 |
| ISHARES TR | 34,081 | 33,288 | -793 | 5,160 | 5,342 | 0.84% | +182 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 10,213 | +10,213 | 0 | 1,076 | 0.17% | +1,076 |
| SCHWAB STRATEGIC TR | 0 | 58,158 | +58,158 | 0 | 1,717 | 0.27% | +1,717 |
| ISHARES TR CORE HIGH DV ETF | 20,842 | 106,403 | +85,561 | 2,829 | 2,972 | 0.47% | +143 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,986 | 14,911 | -75 | 1,066 | 1,203 | 0.19% | +138 |
| JOHNSON & JOHNSON(JNJ) | 9,907 | 9,925 | +18 | 2,422 | 2,558 | 0.40% | +137 |
| SCHWAB STRATEGIC TR | 0 | 37,158 | +37,158 | 0 | 1,076 | 0.17% | +1,076 |
| VANGUARD WORLD FD INF TECH ETF | 540 | 4,321 | +3,781 | 377 | 499 | 0.08% | +123 |
| ISHARES TR | 0 | 2,934 | +2,934 | 0 | 861 | 0.13% | +861 |
| ISHARES TR | 8,338 | 8,333 | -5 | 811 | 915 | 0.14% | +104 |
| SCHWAB STRATEGIC TR | 0 | 26,320 | +26,320 | 0 | 901 | 0.14% | +901 |