Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 549,785 | 783,175 | +233,390 | 55,253 | 78,952 | 2.34% | +23,698 |
| MICRON TECHNOLOGY INC(MU) | 43,343 | 37,288 | -6,055 | 19,818 | 43,041 | 1.27% | +23,223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 525,383 | 501,055 | -24,328 | 79,869 | 95,461 | 2.82% | +15,592 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,391 | 79,817 | +69,426 | 1,408 | 12,631 | 0.37% | +11,223 |
| ISHARES TR | 598,916 | 993,197 | +394,281 | 13,332 | 22,734 | 0.67% | +9,402 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 117,618 | +117,618 | 0 | 9,315 | 0.28% | +9,315 |
| SCHWAB STRATEGIC TR | 2,872,287 | 2,880,128 | +7,841 | 91,339 | 100,257 | 2.97% | +8,919 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,689,273 | 1,714,245 | +24,972 | 69,598 | 78,427 | 2.32% | +8,829 |
| ISHARES TR | 0 | 408,140 | +408,140 | 0 | 8,363 | 0.25% | +8,363 |
| ISHARES TR | 598,916 | 1,020,731 | +421,815 | 13,332 | 20,783 | 0.61% | +7,451 |
| PIMCO ETF TR MULTISECTOR BD | 3,746,931 | 4,024,365 | +277,434 | 99,406 | 106,726 | 3.16% | +7,320 |
| SCHWAB STRATEGIC TR | 3,734,904 | 3,745,015 | +10,111 | 120,002 | 126,731 | 3.75% | +6,729 |
| AMERICAN CENTY ETF TR | 562,877 | 573,763 | +10,886 | 65,130 | 71,583 | 2.12% | +6,452 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,976 | 35,516 | +1,540 | 4,531 | 10,580 | 0.31% | +6,048 |
| SPDR SERIES TRUST ST STR SP600GRWO | 352,230 | 352,106 | -124 | 36,692 | 41,946 | 1.24% | +5,255 |
| ISHARES TR IBONDS DEC 2036 | 0 | 203,685 | +203,685 | 0 | 5,125 | 0.15% | +5,125 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 16,634 | 121,914 | +105,280 | 800 | 5,821 | 0.17% | +5,022 |
| ISHARES TR IBONDS DEC 2046 | 0 | 198,927 | +198,927 | 0 | 4,981 | 0.15% | +4,981 |
| LAM RESEARCH CORP(LRCX) | 28,111 | 28,235 | +124 | 7,336 | 12,235 | 0.36% | +4,899 |
| ISHARES TR | 306,523 | 313,541 | +7,018 | 41,402 | 45,906 | 1.36% | +4,503 |
| APPLE INC(AAPL) | 249,492 | 242,373 | -7,119 | 65,716 | 70,133 | 2.07% | +4,417 |
| COLUMBIA ETF TR II EM CORE EX ETF | 137,102 | 192,940 | +55,838 | 6,248 | 10,203 | 0.30% | +3,955 |
| VANGUARD INDEX FDS | 299,602 | 308,154 | +8,552 | 57,134 | 60,891 | 1.80% | +3,757 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,649 | 13,327 | -1,322 | 4,076 | 7,742 | 0.23% | +3,666 |
| ISHARES TR | 2,448,313 | 2,618,176 | +169,863 | 56,128 | 59,420 | 1.76% | +3,292 |
| WESTERN DIGITAL CORP(WDC) | 14,820 | 13,456 | -1,364 | 5,360 | 8,595 | 0.25% | +3,235 |
| ISHARES TR | 11,344 | 11,591 | +247 | 4,605 | 7,427 | 0.22% | +2,822 |
| PALO ALTO NETWORKS INC(PANW) | 17,104 | 16,471 | -633 | 2,856 | 5,617 | 0.17% | +2,761 |
| SCHWAB STRATEGIC TR | 1,704,193 | 1,737,850 | +33,657 | 60,311 | 63,014 | 1.86% | +2,703 |
| GE AEROSPACE(GE) | 36,046 | 35,850 | -196 | 10,752 | 13,398 | 0.40% | +2,646 |
| APPLIED MATLS INC | 7,382 | 7,628 | +246 | 2,878 | 5,515 | 0.16% | +2,636 |
| RAYONIER INC(RYN) | 32,534 | 152,802 | +120,268 | 684 | 3,252 | 0.10% | +2,567 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 246,922 | 243,713 | -3,209 | 36,201 | 38,667 | 1.14% | +2,466 |
| ISHARES TR | 409,326 | 437,148 | +27,822 | 35,317 | 37,778 | 1.12% | +2,462 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,749 | 4,605 | +856 | 1,994 | 4,444 | 0.13% | +2,450 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,068 | 6,882 | +4,814 | 882 | 3,012 | 0.09% | +2,130 |
| ELI LILLY & CO(LLY) | 6,879 | 6,846 | -33 | 6,218 | 8,211 | 0.24% | +1,993 |
| CORNING INC(GLW) | 19,808 | 20,269 | +461 | 3,290 | 5,177 | 0.15% | +1,888 |
| CENTENE CORP DEL(CNC) | 67,021 | 68,383 | +1,362 | 2,614 | 4,390 | 0.13% | +1,776 |
| ISHARES TR | 1,122,281 | 1,206,508 | +84,227 | 27,356 | 29,115 | 0.86% | +1,759 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 230,004 | 264,477 | +34,473 | 11,620 | 13,375 | 0.40% | +1,755 |
| TERADYNE INC(TER) | 17,962 | 17,163 | -799 | 6,573 | 8,304 | 0.25% | +1,731 |
| COMFORT SYS USA INC(FIX) | 3,625 | 3,759 | +134 | 5,822 | 7,450 | 0.22% | +1,629 |
| AMPHENOL CORP | 37,404 | 40,787 | +3,383 | 5,572 | 7,192 | 0.21% | +1,620 |
| GUARDANT HEALTH INC(GH) | 32,436 | 28,924 | -3,512 | 2,780 | 4,339 | 0.13% | +1,560 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,458 | 8,863 | -595 | 4,302 | 5,813 | 0.17% | +1,512 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 557,276 | 562,531 | +5,255 | 20,324 | 21,821 | 0.65% | +1,497 |
| AGF INVTS TR US MARKET NETRL | 597,562 | 822,619 | +225,057 | 7,679 | 9,172 | 0.27% | +1,494 |
| KLA CORP(KLAC) | 1,234 | 12,036 | +10,802 | 2,141 | 3,631 | 0.11% | +1,490 |
| SANDISK CORP(SNDK) | 2,826 | 1,796 | -1,030 | 2,599 | 4,083 | 0.12% | +1,484 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,071 | 3,056 | +1,985 | 456 | 1,885 | 0.06% | +1,429 |
| WASTE CONNECTIONS INC(WCN) | 2,931 | 11,274 | +8,343 | 469 | 1,879 | 0.06% | +1,410 |
| ISHARES TR | 14,152 | 15,195 | +1,043 | 9,973 | 11,380 | 0.34% | +1,407 |
| SCHWAB STRATEGIC TR | 1,172,640 | 1,172,695 | +55 | 31,087 | 32,484 | 0.96% | +1,397 |
| RUBRIK INC.(RBRK) | 0 | 17,333 | +17,333 | 0 | 1,391 | 0.04% | +1,391 |
| FORTINET INC(FTNT) | 21,253 | 20,445 | -808 | 1,751 | 3,141 | 0.09% | +1,390 |
| UNITEDHEALTH GROUP INC(UNH) | 8,951 | 10,051 | +1,100 | 2,832 | 4,177 | 0.12% | +1,345 |
| SCHWAB CHARLES CORP(SCHW) | 68,740 | 83,505 | +14,765 | 6,367 | 7,705 | 0.23% | +1,338 |
| PIMCO ETF TR 25YR+ ZERO U S | 238,537 | 253,936 | +15,399 | 14,980 | 16,277 | 0.48% | +1,297 |
| SYNOPSYS INC(SNPS) | 516 | 3,401 | +2,885 | 228 | 1,517 | 0.04% | +1,289 |
| GE VERNOVA INC(GEV) | 6,241 | 6,257 | +16 | 6,105 | 7,351 | 0.22% | +1,245 |
| BOEING CO(BA) | 9,847 | 15,655 | +5,808 | 2,155 | 3,389 | 0.10% | +1,234 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 612,486 | 646,124 | +33,638 | 26,049 | 27,273 | 0.81% | +1,224 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 17,151 | 43,303 | +26,152 | 809 | 2,033 | 0.06% | +1,224 |
| CATERPILLAR INC(CAT) | 4,742 | 4,572 | -170 | 3,664 | 4,868 | 0.14% | +1,204 |
| VANGUARD INDEX FDS | 56,592 | 333,026 | +276,434 | 27,532 | 28,687 | 0.85% | +1,155 |
| DELL TECHNOLOGIES INC(DELL) | 4,910 | 4,855 | -55 | 948 | 2,095 | 0.06% | +1,147 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 21,279 | +21,279 | 0 | 1,125 | 0.03% | +1,125 |
| EVERSOURCE ENERGY(ES) | 6,933 | 22,043 | +15,110 | 480 | 1,593 | 0.05% | +1,113 |
| HONEYWELL INTL INC | 0 | 4,907 | +4,907 | 0 | 1,099 | 0.03% | +1,099 |
| HONEYWELL AEROSPACE INC | 0 | 4,892 | +4,892 | 0 | 1,082 | 0.03% | +1,082 |
| WELLS FARGO & CO(WFC) | 10,581 | 23,477 | +12,896 | 860 | 1,940 | 0.06% | +1,080 |
| EA SERIES TRUST ARGENT MID CAP | 45,646 | 72,802 | +27,156 | 1,577 | 2,653 | 0.08% | +1,076 |
| INVESCO QQQ TR | 15,005 | 14,476 | -529 | 9,610 | 10,660 | 0.32% | +1,050 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,117 | +6,117 | 0 | 1,045 | 0.03% | +1,045 |
| BERKSHIRE HATHAWAY INC DEL | 13,841 | 15,118 | +1,277 | 6,576 | 7,565 | 0.22% | +989 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 7,029 | +7,029 | 0 | 977 | 0.03% | +977 |
| HOME DEPOT INC(HD) | 9,321 | 11,659 | +2,338 | 3,143 | 4,112 | 0.12% | +969 |
| INTEL CORP(INTC) | 54,014 | 33,390 | -20,624 | 3,700 | 4,662 | 0.14% | +962 |
| NVR INC(NVR) | 0 | 137 | +137 | 0 | 933 | 0.03% | +933 |
| AMERICAN CENTY ETF TR | 173,894 | 171,466 | -2,428 | 14,713 | 15,639 | 0.46% | +926 |
| VANGUARD INDEX FDS | 34,737 | 34,948 | +211 | 12,020 | 12,932 | 0.38% | +912 |
| ALPHABET INC(GOOG) | 85,836 | 83,246 | -2,590 | 28,843 | 29,750 | 0.88% | +907 |
| VANGUARD INDEX FDS | 67,227 | 66,644 | -583 | 13,619 | 14,524 | 0.43% | +905 |
| ISHARES TR | 598,916 | 642,965 | +44,049 | 13,332 | 14,235 | 0.42% | +903 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 31,592 | +31,592 | 0 | 903 | 0.03% | +903 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 17,650 | +17,650 | 0 | 890 | 0.03% | +890 |
| JPMORGAN CHASE & CO(JPM) | 23,747 | 25,202 | +1,455 | 7,360 | 8,249 | 0.24% | +889 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 2,509 | +2,509 | 0 | 878 | 0.03% | +878 |
| HUNT J B TRANS SVCS INC(JBHT) | 9,182 | 10,587 | +1,405 | 2,188 | 3,064 | 0.09% | +876 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 32,991 | 34,501 | +1,510 | 2,983 | 3,849 | 0.11% | +866 |
| EA SERIES TRUST ARGE LAR CAP ETF | 25,596 | 48,321 | +22,725 | 815 | 1,671 | 0.05% | +856 |
| PNC FINL SVCS GROUP INC(PNC) | 15,398 | 17,215 | +1,817 | 3,389 | 4,239 | 0.13% | +850 |
| AON PLC(AON) | 1,995 | 4,460 | +2,465 | 669 | 1,479 | 0.04% | +810 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 9,818 | +9,818 | 0 | 807 | 0.02% | +807 |
| COOPER COS INC(COO) | 0 | 11,250 | +11,250 | 0 | 807 | 0.02% | +807 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 16,016 | +16,016 | 0 | 800 | 0.02% | +800 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,581 | 7,752 | +2,171 | 1,401 | 2,180 | 0.06% | +779 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,185 | 2,212 | +27 | 914 | 1,688 | 0.05% | +774 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 139,191 | 139,191 | 0 | 5,886 | 6,644 | 0.20% | +758 |