Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 367,649 | +367,649 | 0 | 16,309 | 0.82% | +16,309 |
| APPLE INC(AAPL) | 0 | 274,282 | +274,282 | 0 | 79,366 | 3.97% | +79,366 |
| INVESCO QQQ TR | 0 | 62,615 | +62,615 | 0 | 46,109 | 2.30% | +46,109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 57,859 | +57,859 | 0 | 11,023 | 0.55% | +11,023 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 74,379 | +74,379 | 0 | 8,115 | 0.41% | +8,115 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 89,885 | +89,885 | 0 | 7,899 | 0.39% | +7,899 |
| BROADCOM INC(AVGO) | 98,045 | 100,961 | +2,916 | 30,346 | 38,138 | 1.91% | +7,792 |
| ALPHABET INC(GOOG) | 60,523 | 71,023 | +10,500 | 17,362 | 25,095 | 1.25% | +7,733 |
| BLACKBERRY LTD(BB) | 0 | 558,925 | +558,925 | 0 | 7,070 | 0.35% | +7,070 |
| ROCKWELL AUTOMATION INC(ROK) | 6,154 | 17,510 | +11,356 | 2,209 | 8,669 | 0.43% | +6,460 |
| VANGUARD INDEX FDS | 0 | 515,743 | +515,743 | 0 | 44,426 | 2.22% | +44,426 |
| NVIDIA CORPORATION(NVDA) | 0 | 240,813 | +240,813 | 0 | 48,184 | 2.41% | +48,184 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 62,942 | +62,942 | 0 | 5,768 | 0.29% | +5,768 |
| ELI LILLY & CO(LLY) | 0 | 15,632 | +15,632 | 0 | 18,749 | 0.94% | +18,749 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 104,526 | +104,526 | 0 | 5,267 | 0.26% | +5,267 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 18,791 | +18,791 | 0 | 5,189 | 0.26% | +5,189 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 54,562 | +54,562 | 0 | 5,471 | 0.27% | +5,471 |
| ISHARES TR | 0 | 246,730 | +246,730 | 0 | 30,636 | 1.53% | +30,636 |
| AMPLIFY ETF TR | 0 | 78,053 | +78,053 | 0 | 4,888 | 0.24% | +4,888 |
| ALPHABET INC(GOOG) | 49,128 | 52,954 | +3,826 | 14,127 | 18,924 | 0.95% | +4,797 |
| VANGUARD INDEX FDS | 0 | 180,719 | +180,719 | 0 | 39,384 | 1.97% | +39,384 |
| ISHARES TR | 187,350 | 189,972 | +2,622 | 26,684 | 31,207 | 1.56% | +4,522 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 21,500 | +21,500 | 0 | 14,102 | 0.70% | +14,102 |
| HONEYWELL AEROSPACE INC | 0 | 19,779 | +19,779 | 0 | 4,373 | 0.22% | +4,373 |
| PLANET LABS PBC(PL) | 0 | 130,950 | +130,950 | 0 | 4,338 | 0.22% | +4,338 |
| ISHARES TR | 0 | 40,200 | +40,200 | 0 | 4,047 | 0.20% | +4,047 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,447 | +11,447 | 0 | 6,650 | 0.33% | +6,650 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 26,622 | +26,622 | 0 | 12,714 | 0.64% | +12,714 |
| CDW CORP(CDW) | 0 | 26,524 | +26,524 | 0 | 3,730 | 0.19% | +3,730 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,971 | 21,281 | +2,310 | 12,338 | 15,892 | 0.79% | +3,555 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,154 | +22,154 | 0 | 3,515 | 0.18% | +3,515 |
| MICROSOFT CORP(MSFT) | 0 | 236,996 | +236,996 | 0 | 88,404 | 4.42% | +88,404 |
| BANCO SANTANDER SA(SAN) | 0 | 248,251 | +248,251 | 0 | 3,426 | 0.17% | +3,426 |
| HONEYWELL INTL INC | 0 | 14,895 | +14,895 | 0 | 3,335 | 0.17% | +3,335 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,167 | +5,167 | 0 | 4,987 | 0.25% | +4,987 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 110,404 | +110,404 | 0 | 3,203 | 0.16% | +3,203 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 76,160 | +76,160 | 0 | 3,178 | 0.16% | +3,178 |
| FREIGHTCAR AMER INC | 0 | 320,625 | +320,625 | 0 | 3,123 | 0.16% | +3,123 |
| SPROTT FDS TR NICKE MINER ETF | 0 | 243,505 | +243,505 | 0 | 3,091 | 0.15% | +3,091 |
| ISHARES TR | 0 | 58,039 | +58,039 | 0 | 3,086 | 0.15% | +3,086 |
| ISHARES TR | 0 | 155,802 | +155,802 | 0 | 15,421 | 0.77% | +15,421 |
| INTEL CORP(INTC) | 0 | 31,589 | +31,589 | 0 | 4,411 | 0.22% | +4,411 |
| ISHARES TR MSCI USA MIN ETF | 0 | 30,637 | +30,637 | 0 | 2,955 | 0.15% | +2,955 |
| APPLIED MATLS INC | 0 | 6,721 | +6,721 | 0 | 4,859 | 0.24% | +4,859 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,880 | +27,880 | 0 | 9,126 | 0.46% | +9,126 |
| HP INC(HPQ) | 0 | 130,840 | +130,840 | 0 | 2,871 | 0.14% | +2,871 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 60,693 | +60,693 | 0 | 2,865 | 0.14% | +2,865 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 141,275 | +141,275 | 0 | 2,859 | 0.14% | +2,859 |
| VANGUARD INDEX FDS | 0 | 35,025 | +35,025 | 0 | 12,961 | 0.65% | +12,961 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 15,123 | +15,123 | 0 | 2,795 | 0.14% | +2,795 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 33,533 | +33,533 | 0 | 2,786 | 0.14% | +2,786 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 60,032 | +60,032 | 0 | 7,999 | 0.40% | +7,999 |
| RTX CORPORATION(RTX) | 0 | 27,340 | +27,340 | 0 | 5,187 | 0.26% | +5,187 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 50,162 | +50,162 | 0 | 2,732 | 0.14% | +2,732 |
| VANGUARD BD INDEX FDS | 155,792 | 190,646 | +34,854 | 12,024 | 14,623 | 0.73% | +2,599 |
| ISHARES TR | 0 | 138,603 | +138,603 | 0 | 10,688 | 0.53% | +10,688 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 47,303 | +47,303 | 0 | 2,536 | 0.13% | +2,536 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,210 | 48,769 | +29,559 | 1,082 | 3,577 | 0.18% | +2,495 |
| CATERPILLAR INC(CAT) | 5,493 | 5,995 | +502 | 3,892 | 6,384 | 0.32% | +2,492 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 30,163 | +30,163 | 0 | 2,472 | 0.12% | +2,472 |
| AMAZON COM INC(AMZN) | 0 | 134,748 | +134,748 | 0 | 32,116 | 1.61% | +32,116 |
| CORNING INC(GLW) | 41,480 | 31,715 | -9,765 | 5,640 | 8,101 | 0.40% | +2,461 |
| AMPLIFY ETF TR | 0 | 93,384 | +93,384 | 0 | 2,421 | 0.12% | +2,421 |
| ISHARES TR MSCI USA QLT FCT | 0 | 20,702 | +20,702 | 0 | 4,543 | 0.23% | +4,543 |
| FORD MTR CO(F) | 0 | 220,669 | +220,669 | 0 | 3,067 | 0.15% | +3,067 |
| AMERICAN CENTY ETF TR | 133,933 | 137,469 | +3,536 | 14,796 | 17,151 | 0.86% | +2,355 |
| UNITED RENTALS INC(URI) | 0 | 2,071 | +2,071 | 0 | 2,346 | 0.12% | +2,346 |
| ABBVIE INC(ABBV) | 0 | 27,356 | +27,356 | 0 | 6,884 | 0.34% | +6,884 |
| ISHARES TR | 0 | 51,908 | +51,908 | 0 | 12,584 | 0.63% | +12,584 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,332 | 10,129 | +3,797 | 2,827 | 5,031 | 0.25% | +2,204 |
| ECHOSTAR CORP(ECHO) | 20,172 | 44,844 | +24,672 | 2,362 | 4,552 | 0.23% | +2,190 |
| ISHARES TR | 0 | 30,634 | +30,634 | 0 | 22,941 | 1.15% | +22,941 |
| GE VERNOVA INC(GEV) | 11,359 | 10,283 | -1,076 | 9,915 | 12,082 | 0.60% | +2,166 |
| ISHARES TR | 0 | 47,402 | +47,402 | 0 | 6,519 | 0.33% | +6,519 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 18,239 | +18,239 | 0 | 2,139 | 0.11% | +2,139 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,751 | +6,751 | 0 | 2,926 | 0.15% | +2,926 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,541 | +7,541 | 0 | 2,572 | 0.13% | +2,572 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,576 | +10,576 | 0 | 1,959 | 0.10% | +1,959 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 48,242 | +48,242 | 0 | 1,904 | 0.10% | +1,904 |
| VANGUARD INDEX FDS | 0 | 28,847 | +28,847 | 0 | 8,744 | 0.44% | +8,744 |
| TESLA INC(TSLA) | 0 | 49,512 | +49,512 | 0 | 20,825 | 1.04% | +20,825 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 33,873 | +33,873 | 0 | 1,799 | 0.09% | +1,799 |
| FREEPORT MCMORAN INC(FCX) | 0 | 103,423 | +103,423 | 0 | 6,504 | 0.33% | +6,504 |
| WABTEC(WAB) | 8,509 | 14,247 | +5,738 | 2,127 | 3,841 | 0.19% | +1,715 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 9,169 | +9,169 | 0 | 1,713 | 0.09% | +1,713 |
| ISHARES TR FLTG RATE NT ETF | 0 | 41,344 | +41,344 | 0 | 2,111 | 0.11% | +2,111 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 33,748 | +33,748 | 0 | 1,663 | 0.08% | +1,663 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,825 | +4,825 | 0 | 5,569 | 0.28% | +5,569 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,229 | +3,229 | 0 | 2,464 | 0.12% | +2,464 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,403 | +5,403 | 0 | 1,610 | 0.08% | +1,610 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 16,675 | +16,675 | 0 | 1,607 | 0.08% | +1,607 |
| ANALOG DEVICES INC(ADI) | 8,976 | 11,235 | +2,259 | 2,856 | 4,462 | 0.22% | +1,607 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,422 | +2,422 | 0 | 4,818 | 0.24% | +4,818 |
| ISHARES TR | 0 | 52,336 | +52,336 | 0 | 7,762 | 0.39% | +7,762 |
| VANGUARD INDEX FDS | 0 | 109,166 | +109,166 | 0 | 8,796 | 0.44% | +8,796 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 14,298 | +14,298 | 0 | 1,532 | 0.08% | +1,532 |
| ALCOA CORP(AA) | 0 | 38,388 | +38,388 | 0 | 2,002 | 0.10% | +2,002 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 12,686 | +12,686 | 0 | 6,627 | 0.33% | +6,627 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 23,852 | +23,852 | 0 | 1,405 | 0.07% | +1,405 |
| VANGUARD INDEX FDS | 0 | 29,272 | +29,272 | 0 | 10,067 | 0.50% | +10,067 |