Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 206,355 | +206,355 | 0 | 18,564 | 4.89% | +18,564 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 0 | 10,984 | 2.89% | +10,984 |
| SPDR SERIES TRUST ST STR P500ETF | 535,431 | 542,614 | +7,183 | 40,982 | 47,685 | 12.55% | +6,703 |
| INVESCO QQQ TR | 27,889 | 29,790 | +1,901 | 16,097 | 21,938 | 5.77% | +5,840 |
| SPDR SERIES TRUST ST STR SP600 SML | 251,186 | 278,497 | +27,311 | 12,137 | 16,061 | 4.23% | +3,924 |
| DBX ETF TR | 396,701 | 402,788 | +6,087 | 19,597 | 22,004 | 5.79% | +2,407 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,875 | 32,275 | -600 | 4,369 | 6,149 | 1.62% | +1,780 |
| APPLE INC(AAPL) | 49,313 | 49,296 | -17 | 12,515 | 14,264 | 3.75% | +1,749 |
| SCHWAB STRATEGIC TR | 941,050 | 965,398 | +24,348 | 28,871 | 30,613 | 8.06% | +1,741 |
| VANGUARD INDEX FDS | 27,656 | 149,643 | +121,987 | 12,080 | 12,890 | 3.39% | +810 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 161,469 | 161,493 | +24 | 7,574 | 8,362 | 2.20% | +788 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,225 | 2,106 | -119 | 453 | 1,223 | 0.32% | +771 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 732 | +732 | 0 | 706 | 0.19% | +706 |
| AMAZON COM INC(AMZN) | 15,630 | 16,536 | +906 | 3,255 | 3,941 | 1.04% | +686 |
| VANGUARD TAX-MANAGED FDS | 92,757 | 92,812 | +55 | 5,944 | 6,613 | 1.74% | +669 |
| VANGUARD INDEX FDS | 12,284 | 12,461 | +177 | 3,671 | 4,285 | 1.13% | +614 |
| APPLIED MATLS INC | 1,455 | 1,536 | +81 | 497 | 1,111 | 0.29% | +613 |
| VANGUARD INDEX FDS | 21,110 | 20,176 | -934 | 5,529 | 6,116 | 1.61% | +587 |
| ISHARES TR | 0 | 3,423 | +3,423 | 0 | 537 | 0.14% | +537 |
| INTEL CORP(INTC) | 0 | 3,841 | +3,841 | 0 | 536 | 0.14% | +536 |
| VANGUARD INDEX FDS | 8,870 | 9,035 | +165 | 2,846 | 3,343 | 0.88% | +498 |
| TCW ETF TRUST TRANS SYSTE ETF | 22,848 | 22,209 | -639 | 2,234 | 2,731 | 0.72% | +497 |
| ALPHABET INC(GOOG) | 3,242 | 3,993 | +751 | 932 | 1,427 | 0.38% | +495 |
| NVIDIA CORPORATION(NVDA) | 16,462 | 16,681 | +219 | 2,871 | 3,338 | 0.88% | +467 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 20,202 | 19,500 | -702 | 1,837 | 2,283 | 0.60% | +446 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 93,812 | 93,637 | -175 | 4,283 | 4,718 | 1.24% | +436 |
| CORNING INC(GLW) | 0 | 1,580 | +1,580 | 0 | 404 | 0.11% | +404 |
| CISCO SYS INC(CSCO) | 6,220 | 7,459 | +1,239 | 483 | 876 | 0.23% | +394 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 32,223 | 31,990 | -233 | 2,342 | 2,720 | 0.72% | +377 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 2,251 | +2,251 | 0 | 319 | 0.08% | +319 |
| PIMCO EQUITY SER RAFI ESG US | 63,112 | 61,530 | -1,582 | 2,626 | 2,945 | 0.78% | +319 |
| SCHWAB STRATEGIC TR | 0 | 10,995 | +10,995 | 0 | 318 | 0.08% | +318 |
| MICROSOFT CORP(MSFT) | 45,626 | 46,108 | +482 | 16,890 | 17,199 | 4.53% | +310 |
| MICRON TECHNOLOGY INC(MU) | 0 | 257 | +257 | 0 | 297 | 0.08% | +297 |
| VANGUARD SPECIALIZED FUNDS | 22,357 | 21,545 | -812 | 4,808 | 5,098 | 1.34% | +290 |
| JPMORGAN CHASE & CO(JPM) | 2,487 | 3,089 | +602 | 732 | 1,011 | 0.27% | +280 |
| PROSHARES TR ULTRAPRO QQQ | 5,333 | 6,161 | +828 | 222 | 499 | 0.13% | +277 |
| TCW ETF TRUST TRANSFRM 500 ETF | 50,610 | 46,806 | -3,804 | 3,862 | 4,127 | 1.09% | +265 |
| VANGUARD MALVERN FDS | 6,352 | 9,745 | +3,393 | 493 | 756 | 0.20% | +263 |
| ELI LILLY & CO(LLY) | 783 | 817 | +34 | 720 | 980 | 0.26% | +260 |
| PGIM ETF TR JENNISON INT OPP | 10,344 | 11,843 | +1,499 | 573 | 825 | 0.22% | +252 |
| GE AEROSPACE(GE) | 824 | 1,297 | +473 | 234 | 485 | 0.13% | +251 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 603 | +603 | 0 | 251 | 0.07% | +251 |
| MCKESSON CORP(MCK) | 0 | 330 | +330 | 0 | 249 | 0.07% | +249 |
| IQVIA HLDGS INC(IQV) | 0 | 1,250 | +1,250 | 0 | 242 | 0.06% | +242 |
| ISHARES TR | 1,875 | 1,956 | +81 | 1,225 | 1,465 | 0.39% | +240 |
| ISHARES TR | 14,151 | 13,724 | -427 | 1,715 | 1,954 | 0.51% | +239 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,254 | +5,254 | 0 | 237 | 0.06% | +237 |
| ISHARES GOLD TR(IAU) | 0 | 3,123 | +3,123 | 0 | 236 | 0.06% | +236 |
| CHUBB LIMITED COM | 0 | 683 | +683 | 0 | 233 | 0.06% | +233 |
| NXP SEMICONDUCTORS N V COM | 0 | 823 | +823 | 0 | 231 | 0.06% | +231 |
| AMPLIFY ETF TR | 50,659 | 54,234 | +3,575 | 2,050 | 2,278 | 0.60% | +228 |
| ISHARES TR | 0 | 2,613 | +2,613 | 0 | 227 | 0.06% | +227 |
| MERCK & CO INC(MRK) | 0 | 1,764 | +1,764 | 0 | 227 | 0.06% | +227 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 8,479 | +8,479 | 0 | 216 | 0.06% | +216 |
| VANGUARD INTL EQUITY INDEX F | 24,238 | 24,238 | 0 | 1,820 | 2,030 | 0.53% | +210 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 277 | +277 | 0 | 207 | 0.05% | +207 |
| ANALOG DEVICES INC(ADI) | 0 | 513 | +513 | 0 | 204 | 0.05% | +204 |
| GE VERNOVA INC(GEV) | 709 | 699 | -10 | 619 | 821 | 0.22% | +202 |
| CATERPILLAR INC(CAT) | 529 | 537 | +8 | 375 | 571 | 0.15% | +197 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 78,195 | 72,907 | -5,288 | 3,039 | 3,234 | 0.85% | +195 |
| VANGUARD INTL EQUITY INDEX F | 31,671 | 31,571 | -100 | 1,712 | 1,884 | 0.50% | +173 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,148 | 7,148 | 0 | 1,156 | 1,324 | 0.35% | +168 |
| BROADCOM INC(AVGO) | 3,850 | 3,586 | -264 | 1,192 | 1,355 | 0.36% | +163 |
| ISHARES TR CORE DIV GRWTH | 33,010 | 32,636 | -374 | 2,317 | 2,474 | 0.65% | +157 |
| VANGUARD INDEX FDS | 1,612 | 1,615 | +3 | 963 | 1,109 | 0.29% | +146 |
| COCA COLA CO(KO) | 5,832 | 7,201 | +1,369 | 444 | 585 | 0.15% | +142 |
| VANGUARD WHITEHALL FDS | 14,068 | 14,068 | 0 | 2,083 | 2,223 | 0.59% | +140 |
| ALPHABET INC(GOOG) | 2,059 | 2,034 | -25 | 591 | 719 | 0.19% | +128 |
| WISDOMTREE TR(WT) | 49,551 | 48,305 | -1,246 | 2,603 | 2,730 | 0.72% | +127 |
| ISHARES TR | 14,573 | 14,398 | -175 | 984 | 1,110 | 0.29% | +126 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 736 | 611 | -125 | 282 | 401 | 0.11% | +119 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,000 | 3,495 | +495 | 217 | 336 | 0.09% | +119 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,979 | 15,169 | -810 | 1,137 | 1,249 | 0.33% | +112 |
| STARBUCKS CORP(SBUX) | 10,827 | 10,502 | -325 | 970 | 1,073 | 0.28% | +103 |
| ISHARES TR MSCI USA QLT FCT | 7,237 | 6,792 | -445 | 1,388 | 1,490 | 0.39% | +102 |
| SPDR SERIES TRUST ST STR P500VAL | 17,818 | 18,245 | +427 | 1,008 | 1,109 | 0.29% | +101 |
| AMPLIFY ETF TR | 74,920 | 75,545 | +625 | 3,360 | 3,452 | 0.91% | +92 |
| VANGUARD INDEX FDS | 1,449 | 1,441 | -8 | 438 | 527 | 0.14% | +89 |
| ISHARES TR | 3,078 | 3,078 | 0 | 658 | 746 | 0.20% | +89 |
| ISHARES TR | 3,526 | 3,526 | 0 | 399 | 485 | 0.13% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,183 | 1,325 | +142 | 287 | 373 | 0.10% | +86 |
| BOEING CO(BA) | 1,514 | 1,784 | +270 | 301 | 386 | 0.10% | +85 |
| ABBVIE INC(ABBV) | 2,038 | 2,083 | +45 | 443 | 524 | 0.14% | +81 |
| ISHARES TR | 44,766 | 47,116 | +2,350 | 1,357 | 1,437 | 0.38% | +79 |
| SPDR SERIES TRUST ST STR PFD ETF | 32,095 | 34,845 | +2,750 | 990 | 1,064 | 0.28% | +74 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,631 | 6,631 | 0 | 470 | 543 | 0.14% | +73 |
| VANGUARD WORLD FD INF TECH ETF | 1,213 | 7,668 | +6,455 | 846 | 916 | 0.24% | +70 |
| ISHARES TR | 1,649 | 6,225 | +4,576 | 703 | 773 | 0.20% | +70 |
| VANGUARD INDEX FDS | 8,542 | 31,180 | +22,638 | 2,453 | 2,512 | 0.66% | +59 |
| SPDR SERIES TRUST ST STR SP500FF | 7,168 | 7,168 | 0 | 380 | 438 | 0.12% | +58 |
| TESLA INC(TSLA) | 1,119 | 1,119 | 0 | 416 | 471 | 0.12% | +55 |
| VANGUARD INDEX FDS | 2,505 | 2,505 | 0 | 491 | 546 | 0.14% | +54 |
| VISA INC(V) | 2,390 | 2,255 | -135 | 722 | 774 | 0.20% | +51 |
| AMPLIFY ETF TR | 3,466 | 3,406 | -60 | 229 | 275 | 0.07% | +46 |
| TRANE TECHNOLOGIES PLC(TT) | 697 | 681 | -16 | 290 | 334 | 0.09% | +44 |
| ISHARES TR | 1,840 | 1,840 | 0 | 243 | 284 | 0.07% | +41 |
| JOHNSON & JOHNSON(JNJ) | 3,348 | 3,380 | +32 | 818 | 858 | 0.23% | +40 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 9,309 | 9,946 | +637 | 464 | 504 | 0.13% | +40 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,417 | 1,417 | 0 | 386 | 424 | 0.11% | +38 |