Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,854,270 | +1,854,270 | 0 | 162,953 | 10.36% | +162,953 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,352,196 | +1,352,196 | 0 | 160,898 | 10.23% | +160,898 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,033,800 | +2,033,800 | 0 | 123,635 | 7.86% | +123,635 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,925,284 | +1,925,284 | 0 | 97,015 | 6.17% | +97,015 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 427,342 | +427,342 | 0 | 81,417 | 5.18% | +81,417 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 2,660,661 | +2,660,661 | 0 | 67,900 | 4.32% | +67,900 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 741,916 | +741,916 | 0 | 50,124 | 3.19% | +50,124 |
| ISHARES TR | 0 | 490,128 | +490,128 | 0 | 49,341 | 3.14% | +49,341 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 215,982 | +215,982 | 0 | 40,006 | 2.54% | +40,006 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 701,995 | +701,995 | 0 | 36,349 | 2.31% | +36,349 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 521,139 | +521,139 | 0 | 30,054 | 1.91% | +30,054 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 907,253 | +907,253 | 0 | 21,266 | 1.35% | +21,266 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 411,277 | +411,277 | 0 | 19,638 | 1.25% | +19,638 |
| ISHARES TR CORE MSCI EURO | 0 | 209,997 | +209,997 | 0 | 15,785 | 1.00% | +15,785 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 280,890 | +280,890 | 0 | 12,736 | 0.81% | +12,736 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 877,733 | 999,111 | +121,378 | 39,603 | 51,644 | 3.28% | +12,041 |
| INVESCO QQQ TR | 0 | 14,323 | +14,323 | 0 | 10,548 | 0.67% | +10,548 |
| SOFI TECHNOLOGIES INC(SOFI) | 278,594 | 796,761 | +518,167 | 4,424 | 14,286 | 0.91% | +9,862 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 303,888 | +303,888 | 0 | 7,783 | 0.49% | +7,783 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 466,168 | 622,123 | +155,955 | 17,341 | 24,966 | 1.59% | +7,624 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 126,337 | +126,337 | 0 | 7,021 | 0.45% | +7,021 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 108,294 | +108,294 | 0 | 6,423 | 0.41% | +6,423 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 103,844 | +103,844 | 0 | 5,565 | 0.35% | +5,565 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 130,486 | +130,486 | 0 | 5,508 | 0.35% | +5,508 |
| ALPHABET INC(GOOG) | 0 | 73,215 | +73,215 | 0 | 26,165 | 1.66% | +26,165 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 41,122 | +41,122 | 0 | 4,405 | 0.28% | +4,405 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 63,208 | +63,208 | 0 | 3,357 | 0.21% | +3,357 |
| RTX CORPORATION(RTX) | 0 | 15,980 | +15,980 | 0 | 3,032 | 0.19% | +3,032 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,749 | 9,423 | -1,326 | 4,197 | 7,191 | 0.46% | +2,995 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 26,514 | +26,514 | 0 | 2,972 | 0.19% | +2,972 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 335,049 | 386,808 | +51,759 | 13,054 | 15,956 | 1.01% | +2,902 |
| QUANTA SVCS INC | 0 | 3,974 | +3,974 | 0 | 2,861 | 0.18% | +2,861 |
| SOLARIS ENERGY INFRAS INC(SEI) | 70,968 | 84,815 | +13,847 | 4,010 | 6,824 | 0.43% | +2,814 |
| JPMORGAN CHASE & CO(JPM) | 0 | 38,556 | +38,556 | 0 | 12,620 | 0.80% | +12,620 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 67,404 | +67,404 | 0 | 2,462 | 0.16% | +2,462 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 92,190 | +92,190 | 0 | 2,418 | 0.15% | +2,418 |
| GLOBAL X FDS US PFD ETF | 382,928 | 496,591 | +113,663 | 7,046 | 9,281 | 0.59% | +2,235 |
| BROADCOM INC(AVGO) | 0 | 31,274 | +31,274 | 0 | 11,814 | 0.75% | +11,814 |
| CISCO SYS INC(CSCO) | 39,219 | 40,800 | +1,581 | 3,043 | 4,792 | 0.30% | +1,749 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 13,528 | +13,528 | 0 | 10,102 | 0.64% | +10,102 |
| OKLO INC(OKLO) | 0 | 108,983 | +108,983 | 0 | 5,703 | 0.36% | +5,703 |
| TARGET CORP(TGT) | 0 | 12,639 | +12,639 | 0 | 1,651 | 0.10% | +1,651 |
| TESLA INC(TSLA) | 0 | 18,389 | +18,389 | 0 | 7,734 | 0.49% | +7,734 |
| GOLDMAN SACHS GROUP INC(GS) | 6,607 | 7,155 | +548 | 5,590 | 7,236 | 0.46% | +1,646 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 35,965 | +35,965 | 0 | 1,584 | 0.10% | +1,584 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,938 | +8,938 | 0 | 1,527 | 0.10% | +1,527 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 33,550 | +33,550 | 0 | 1,488 | 0.09% | +1,488 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 13,340 | +13,340 | 0 | 1,456 | 0.09% | +1,456 |
| GE VERNOVA INC(GEV) | 10,165 | 8,673 | -1,492 | 8,873 | 10,189 | 0.65% | +1,317 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 18,939 | +18,939 | 0 | 2,264 | 0.14% | +2,264 |
| CHUBB LIMITED COM | 10,018 | 13,226 | +3,208 | 3,265 | 4,507 | 0.29% | +1,242 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 0 | 37,026 | +37,026 | 0 | 1,205 | 0.08% | +1,205 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 13,968 | +13,968 | 0 | 1,145 | 0.07% | +1,145 |
| ALPHABET INC(GOOG) | 14,970 | 15,223 | +253 | 4,294 | 5,379 | 0.34% | +1,085 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 666,942 | +666,942 | 0 | 10,664 | 0.68% | +10,664 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 140,565 | 142,724 | +2,159 | 4,760 | 5,739 | 0.36% | +979 |
| ORACLE CORP(ORCL) | 0 | 12,278 | +12,278 | 0 | 1,799 | 0.11% | +1,799 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 67,386 | 70,736 | +3,350 | 2,693 | 3,537 | 0.22% | +843 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,292 | +8,292 | 0 | 760 | 0.05% | +760 |
| WORLD GOLD TR(GLDM) | 0 | 9,326 | +9,326 | 0 | 741 | 0.05% | +741 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 5,619 | +5,619 | 0 | 739 | 0.05% | +739 |
| OUSTER INC(OUST) | 0 | 10,960 | +10,960 | 0 | 685 | 0.04% | +685 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,420 | +3,420 | 0 | 1,023 | 0.07% | +1,023 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 88,091 | 121,051 | +32,960 | 3,384 | 4,030 | 0.26% | +645 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 140,840 | 182,091 | +41,251 | 20,602 | 21,245 | 1.35% | +643 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,599 | +1,599 | 0 | 634 | 0.04% | +634 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 12,916 | +12,916 | 0 | 616 | 0.04% | +616 |
| EATON CORP PLC(ETN) | 0 | 6,601 | +6,601 | 0 | 2,813 | 0.18% | +2,813 |
| ISHARES TR CORE MSCI INTL | 0 | 6,865 | +6,865 | 0 | 611 | 0.04% | +611 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,364 | +6,364 | 0 | 598 | 0.04% | +598 |
| SANDISK CORP(SNDK) | 0 | 261 | +261 | 0 | 593 | 0.04% | +593 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 3,085 | +3,085 | 0 | 567 | 0.04% | +567 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 88,634 | 94,102 | +5,468 | 3,931 | 4,488 | 0.29% | +556 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,272 | +1,272 | 0 | 549 | 0.03% | +549 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 14,682 | +14,682 | 0 | 547 | 0.03% | +547 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 559 | +559 | 0 | 539 | 0.03% | +539 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 18,657 | +18,657 | 0 | 508 | 0.03% | +508 |
| RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF | 0 | 15,907 | +15,907 | 0 | 507 | 0.03% | +507 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 1,864 | +1,864 | 0 | 504 | 0.03% | +504 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 20,000 | +20,000 | 0 | 504 | 0.03% | +504 |
| WASTE MGMT INC DEL(WM) | 5,113 | 7,515 | +2,402 | 1,175 | 1,675 | 0.11% | +500 |
| AMCOR PLC COM NEW | 0 | 11,441 | +11,441 | 0 | 496 | 0.03% | +496 |
| VEGASHARES ETF TRUS | 0 | 19,496 | +19,496 | 0 | 484 | 0.03% | +484 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,378 | +1,378 | 0 | 472 | 0.03% | +472 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,547 | +22,547 | 0 | 469 | 0.03% | +469 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,825 | 35,274 | +24,449 | 186 | 650 | 0.04% | +464 |
| COREWEAVE INC(CRWV) | 0 | 4,653 | +4,653 | 0 | 463 | 0.03% | +463 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 232 | +232 | 0 | 462 | 0.03% | +462 |
| ATI INC(ATI) | 0 | 2,338 | +2,338 | 0 | 461 | 0.03% | +461 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 37,254 | +37,254 | 0 | 2,156 | 0.14% | +2,156 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,549 | +8,549 | 0 | 458 | 0.03% | +458 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 14,892 | +14,892 | 0 | 443 | 0.03% | +443 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 10,630 | +10,630 | 0 | 425 | 0.03% | +425 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 4,532 | +4,532 | 0 | 424 | 0.03% | +424 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,220 | +2,220 | 0 | 923 | 0.06% | +923 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,839 | +1,839 | 0 | 421 | 0.03% | +421 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,305 | +11,305 | 0 | 416 | 0.03% | +416 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,964 | 3,698 | +734 | 704 | 1,120 | 0.07% | +416 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 4,089 | +4,089 | 0 | 389 | 0.02% | +389 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,070 | +1,070 | 0 | 386 | 0.02% | +386 |