Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,734,904 | 3,745,015 | +10,111 | $120.00M | $126.73M | 3.75% | +$6.73M |
| PIMCO ETF TR MULTISECTOR BD | 3,746,931 | 4,024,365 | +277,434 | $99.41M | $106.73M | 3.16% | +$7.32M |
| SCHWAB STRATEGIC TR | 2,872,287 | 2,880,128 | +7,841 | $91.34M | $100.26M | 2.97% | +$8.92M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 525,383 | 501,055 | -24,328 | $79.87M | $95.46M | 2.82% | +$15.59M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,789,151 | 1,664,175 | -124,976 | $86.74M | $86.02M | 2.54% | -$716.8K |
| PIMCO ETF TR ENHAN SHRT MA AC | 549,785 | 783,175 | +233,390 | $55.25M | $78.95M | 2.34% | +$23.70M |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,689,273 | 1,714,245 | +24,972 | $69.60M | $78.43M | 2.32% | +$8.83M |
| AMERICAN CENTY ETF TR | 562,877 | 573,763 | +10,886 | $65.13M | $71.58M | 2.12% | +$6.45M |
| Apple Inc.(AAPL) | 249,492 | 242,373 | -7,119 | $65.72M | $70.13M | 2.07% | +$4.42M |
| SCHWAB STRATEGIC TR | 1,704,193 | 1,737,850 | +33,657 | $60.31M | $63.01M | 1.86% | +$2.70M |
| VANGUARD INDEX FDS | 299,602 | 308,154 | +8,552 | $57.13M | $60.89M | 1.80% | +$3.76M |
| ISHARES TR | 2,448,313 | 2,618,176 | +169,863 | $56.13M | $59.42M | 1.76% | +$3.29M |
| NVIDIA Corporation(NVDA) | 279,773 | 278,724 | -1,049 | $55.49M | $55.77M | 1.65% | +$276.9K |
| ISHARES TR | 306,523 | 313,541 | +7,018 | $41.40M | $45.91M | 1.36% | +$4.50M |
| Micron Technology, Inc.(MU) | 43,343 | 37,288 | -6,055 | $19.82M | $43.04M | 1.27% | +$23.22M |
| SPDR SERIES TRUST ST STR SP600GRWO | 352,230 | 352,106 | -124 | $36.69M | $41.95M | 1.24% | +$5.25M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 246,922 | 243,713 | -3,209 | $36.20M | $38.67M | 1.14% | +$2.47M |
| ISHARES TR | 409,326 | 437,148 | +27,822 | $35.32M | $37.78M | 1.12% | +$2.46M |
| Amazon.com, Inc.(AMZN) | 164,875 | 157,345 | -7,530 | $41.17M | $37.50M | 1.11% | -$3.67M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 692,599 | 641,620 | -50,979 | $36.04M | $34.40M | 1.02% | -$1.64M |
| SCHWAB STRATEGIC TR | 1,172,640 | 1,172,695 | +55 | $31.09M | $32.48M | 0.96% | +$1.40M |
| AMERICAN CENTY ETF TR | 293,193 | 303,166 | +9,973 | $31.20M | $31.24M | 0.92% | +$36.8K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 861,971 | 820,801 | -41,170 | $32.41M | $30.58M | 0.90% | -$1.83M |
| Alphabet Inc.(GOOG) | 85,836 | 83,246 | -2,590 | $28.84M | $29.75M | 0.88% | +$907.3K |
| AMERICAN CENTY ETF TR | 321,599 | 328,620 | +7,021 | $28.99M | $29.31M | 0.87% | +$320.7K |
| ISHARES TR | 1,122,281 | 1,206,508 | +84,227 | $27.36M | $29.11M | 0.86% | +$1.76M |
| VANGUARD INDEX FDS | 56,592 | 333,026 | +276,434 | $27.53M | $28.69M | 0.85% | +$1.16M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 232,526 | 238,921 | +6,395 | $27.35M | $28.02M | 0.83% | +$668.6K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 612,486 | 646,124 | +33,638 | $26.05M | $27.27M | 0.81% | +$1.22M |
| Microsoft Corporation(MSFT) | 72,248 | 69,320 | -2,928 | $30.36M | $25.86M | 0.76% | -$4.51M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 231,728 | 224,944 | -6,784 | $27.54M | $24.10M | 0.71% | -$3.44M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 141,211 | 128,932 | -12,279 | $24.05M | $23.88M | 0.71% | -$170.5K |
| ISHARES TR | 598,916 | 993,197 | +394,281 | $13.33M | $22.73M | 0.67% | +$9.40M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 557,276 | 562,531 | +5,255 | $20.32M | $21.82M | 0.65% | +$1.50M |
| ISHARES TR | 598,916 | 1,020,731 | +421,815 | $13.33M | $20.78M | 0.61% | +$7.45M |
| Alphabet Inc.(GOOG) | 61,675 | 57,869 | -3,806 | $20.52M | $20.45M | 0.60% | -$76.7K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 234,079 | 233,343 | -736 | $19.06M | $19.38M | 0.57% | +$322.8K |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 596,000 | 591,261 | -4,739 | $17.17M | $17.93M | 0.53% | +$756.3K |
| Broadcom Inc.(AVGO) | 53,396 | 44,308 | -9,088 | $21.28M | $16.74M | 0.50% | -$4.54M |
| PIMCO ETF TR 25YR+ ZERO U S | 238,537 | 253,936 | +15,399 | $14.98M | $16.28M | 0.48% | +$1.30M |
| Walmart Inc.(WMT) | 131,312 | 143,183 | +11,871 | $16.39M | $16.22M | 0.48% | -$173.5K |
| Meta Platforms, Inc.(META) | 28,145 | 28,225 | +80 | $19.05M | $15.90M | 0.47% | -$3.15M |
| AMERICAN CENTY ETF TR | 173,894 | 171,466 | -2,428 | $14.71M | $15.64M | 0.46% | +$926.2K |
| VANGUARD INDEX FDS | 67,227 | 66,644 | -583 | $13.62M | $14.52M | 0.43% | +$904.8K |
| ISHARES TR | 598,916 | 642,965 | +44,049 | $13.33M | $14.24M | 0.42% | +$903.4K |
| ISHARES TR | 598,916 | 627,252 | +28,336 | $13.33M | $14.03M | 0.42% | +$699.8K |
| GE Aerospace(GE) | 36,046 | 35,850 | -196 | $10.75M | $13.40M | 0.40% | +$2.65M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 230,004 | 264,477 | +34,473 | $11.62M | $13.37M | 0.40% | +$1.75M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 327,231 | 319,992 | -7,239 | $12.38M | $13.00M | 0.38% | +$622.0K |
| VANGUARD INDEX FDS | 34,737 | 34,948 | +211 | $12.02M | $12.93M | 0.38% | +$912.1K |
| SPDR SERIES TRUST ST STR SP BIOT | 10,391 | 79,817 | +69,426 | $1.41M | $12.63M | 0.37% | +$11.22M |
| Perpetua Resources Corp.(PPTA) | 625,864 | 607,974 | -17,890 | $19.81M | $12.62M | 0.37% | -$7.19M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 328,704 | 314,038 | -14,666 | $13.67M | $12.60M | 0.37% | -$1.07M |
| SCHWAB STRATEGIC TR | 516,526 | 527,590 | +11,064 | $11.92M | $12.49M | 0.37% | +$571.9K |
| Lam Research Corporation(LRCX) | 28,111 | 28,235 | +124 | $7.34M | $12.24M | 0.36% | +$4.90M |
| ISHARES TR | 598,916 | 562,283 | -36,633 | $13.33M | $12.17M | 0.36% | -$1.16M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 257,446 | 248,774 | -8,672 | $11.89M | $11.46M | 0.34% | -$430.2K |
| ISHARES TR | 14,152 | 15,195 | +1,043 | $9.97M | $11.38M | 0.34% | +$1.41M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,553 | 14,745 | -808 | $10.91M | $11.01M | 0.33% | +$98.5K |
| INVESCO QQQ TR | 15,005 | 14,476 | -529 | $9.61M | $10.66M | 0.32% | +$1.05M |
| Marvell Technology, Inc.(MRVL) | 33,976 | 35,516 | +1,540 | $4.53M | $10.58M | 0.31% | +$6.05M |
| VANGUARD INDEX FDS | 106,605 | 107,825 | +1,220 | $10.14M | $10.40M | 0.31% | +$253.0K |
| COLUMBIA ETF TR II EM CORE EX ETF | 137,102 | 192,940 | +55,838 | $6.25M | $10.20M | 0.30% | +$3.95M |
| ISHARES TR | 598,916 | 495,545 | -103,371 | $13.33M | $9.68M | 0.29% | -$3.65M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 160,649 | 165,553 | +4,904 | $9.25M | $9.35M | 0.28% | +$98.6K |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 117,618 | +117,618 | $0 | $9.32M | 0.28% | +$9.32M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 201,443 | 203,277 | +1,834 | $9.34M | $9.22M | 0.27% | -$120.3K |
| AGF INVTS TR US MARKET NETRL | 597,562 | 822,619 | +225,057 | $7.68M | $9.17M | 0.27% | +$1.49M |
| Ameren Corporation(AEE) | 77,555 | 77,855 | +300 | $8.71M | $8.80M | 0.26% | +$92.8K |
| Tesla, Inc.(TSLA) | 20,978 | 20,750 | -228 | $8.16M | $8.73M | 0.26% | +$569.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 163,556 | 161,986 | -1,570 | $9.25M | $8.60M | 0.25% | -$650.9K |
| Western Digital Corporation(WDC) | 14,820 | 13,456 | -1,364 | $5.36M | $8.59M | 0.25% | +$3.23M |
| ISHARES TR | 0 | 408,140 | +408,140 | $0 | $8.36M | 0.25% | +$8.36M |
| Teradyne, Inc.(TER) | 17,962 | 17,163 | -799 | $6.57M | $8.30M | 0.25% | +$1.73M |
| JPMorgan Chase & Co.(JPM) | 23,747 | 25,202 | +1,455 | $7.36M | $8.25M | 0.24% | +$888.9K |
| Eli Lilly and Company(LLY) | 6,879 | 6,846 | -33 | $6.22M | $8.21M | 0.24% | +$1.99M |
| ALGONQUIN POWER & UTILITIES | 1,387,165 | 1,387,400 | +235 | $8.89M | $8.13M | 0.24% | -$761.6K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 375,534 | 403,209 | +27,675 | $7.35M | $7.87M | 0.23% | +$527.2K |
| Advanced Micro Devices, Inc.(AMD) | 14,649 | 13,327 | -1,322 | $4.08M | $7.74M | 0.23% | +$3.67M |
| The Charles Schwab Corporation(SCHW) | 68,740 | 83,505 | +14,765 | $6.37M | $7.70M | 0.23% | +$1.34M |
| BERKSHIRE HATHAWAY INC DEL | 13,841 | 15,118 | +1,277 | $6.58M | $7.56M | 0.22% | +$988.8K |
| Comfort Systems USA, Inc.(FIX) | 3,625 | 3,759 | +134 | $5.82M | $7.45M | 0.22% | +$1.63M |
| ISHARES TR | 11,344 | 11,591 | +247 | $4.61M | $7.43M | 0.22% | +$2.82M |
| SCHWAB STRATEGIC TR | 247,920 | 251,880 | +3,960 | $6.86M | $7.41M | 0.22% | +$557.8K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 143,875 | 145,678 | +1,803 | $7.45M | $7.40M | 0.22% | -$40.7K |
| GE Vernova Inc.(GEV) | 6,241 | 6,257 | +16 | $6.11M | $7.35M | 0.22% | +$1.25M |
| Visa Inc.(V) | 23,619 | 21,251 | -2,368 | $7.44M | $7.29M | 0.22% | -$151.4K |
| AMPHENOL CORP | 37,404 | 40,787 | +3,383 | $5.57M | $7.19M | 0.21% | +$1.62M |
| VANGUARD INDEX FDS | 18,634 | 18,423 | -211 | $6.14M | $6.74M | 0.20% | +$595.8K |
| Emerson Electric Co.(EMR) | 43,774 | 46,552 | +2,778 | $6.14M | $6.66M | 0.20% | +$519.3K |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 139,191 | 139,191 | 0 | $5.89M | $6.64M | 0.20% | +$757.9K |
| EXXON MOBIL CORP | 42,754 | 44,528 | +1,774 | $6.50M | $6.09M | 0.18% | -$409.8K |
| Uber Technologies, Inc.(UBER) | 85,970 | 83,389 | -2,581 | $6.57M | $6.02M | 0.18% | -$557.6K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 131,726 | 134,821 | +3,095 | $5.47M | $5.98M | 0.18% | +$508.7K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 16,634 | 121,914 | +105,280 | $799.8K | $5.82M | 0.17% | +$5.02M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,458 | 8,863 | -595 | $4.30M | $5.81M | 0.17% | +$1.51M |
| Palo Alto Networks, Inc.(PANW) | 17,104 | 16,471 | -633 | $2.86M | $5.62M | 0.17% | +$2.76M |
| ISHARES TR | 10,903 | 44,883 | +33,980 | $5.12M | $5.57M | 0.16% | +$457.1K |
| ISHARES TR | 598,916 | 219,930 | -378,986 | $13.33M | $5.54M | 0.16% | -$7.79M |
| APPLIED MATLS INC | 7,382 | 7,628 | +246 | $2.88M | $5.51M | 0.16% | +$2.64M |