Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 405,821 | 403,068 | -2,753 | 263,922 | 300,999 | 14.72% | +37,077 |
| INVESCO ACTIVELY MANAGED EXC | 88,767 | 90,774 | +2,007 | 51,234 | 66,845 | 3.27% | +15,611 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 841,437 | +841,437 | 0 | 13,362 | 0.65% | +13,362 |
| BERKSHIRE HATHAWAY INC DEL | 190,731 | 203,293 | +12,562 | 91,398 | 101,726 | 4.98% | +10,328 |
| INTEL CORP(INTC) | 101,139 | 99,233 | -1,906 | 4,463 | 13,856 | 0.68% | +9,393 |
| APPLIED MATLS INC | 22,983 | 21,804 | -1,179 | 7,855 | 15,764 | 0.77% | +7,909 |
| ISHARES TR | 87,705 | 95,958 | +8,253 | 21,751 | 28,831 | 1.41% | +7,080 |
| MICRON TECHNOLOGY INC(MU) | 6,772 | 7,595 | +823 | 2,288 | 8,766 | 0.43% | +6,479 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 615,985 | 672,436 | +56,451 | 25,754 | 31,098 | 1.52% | +5,343 |
| VANGUARD INDEX FDS | 102,415 | 103,205 | +790 | 32,856 | 38,190 | 1.87% | +5,334 |
| SPDR SERIES TRUST ST STR PR SP1500 | 363,505 | 372,511 | +9,006 | 28,739 | 33,820 | 1.65% | +5,081 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 62,155 | 204,568 | +142,413 | 2,080 | 7,011 | 0.34% | +4,931 |
| APPLE INC(AAPL) | 110,977 | 111,297 | +320 | 28,165 | 32,205 | 1.58% | +4,040 |
| ELI LILLY & CO(LLY) | 14,117 | 14,180 | +63 | 12,985 | 17,008 | 0.83% | +4,023 |
| CISCO SYS INC(CSCO) | 101,605 | 100,004 | -1,601 | 7,884 | 11,746 | 0.57% | +3,863 |
| KLA CORP(KLAC) | 2,661 | 25,768 | +23,107 | 3,918 | 7,774 | 0.38% | +3,857 |
| CATERPILLAR INC(CAT) | 11,519 | 11,247 | -272 | 8,161 | 11,977 | 0.59% | +3,816 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 384,085 | 402,435 | +18,350 | 17,330 | 20,802 | 1.02% | +3,472 |
| ALPHABET INC(GOOG) | 49,679 | 49,470 | -209 | 14,286 | 17,679 | 0.86% | +3,394 |
| LAM RESEARCH CORP(LRCX) | 16,647 | 15,975 | -672 | 3,557 | 6,923 | 0.34% | +3,366 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 881,639 | 943,844 | +62,205 | 23,161 | 26,362 | 1.29% | +3,201 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 617,366 | 628,879 | +11,513 | 22,589 | 25,576 | 1.25% | +2,987 |
| ALPHABET INC(GOOG) | 42,437 | 41,807 | -630 | 12,173 | 14,772 | 0.72% | +2,598 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,160 | 7,142 | -1,018 | 1,660 | 4,149 | 0.20% | +2,489 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 415,965 | 444,995 | +29,030 | 16,206 | 18,356 | 0.90% | +2,150 |
| NVIDIA CORPORATION(NVDA) | 85,153 | 84,404 | -749 | 14,851 | 16,888 | 0.83% | +2,038 |
| QUALYS INC | 10,486 | 10,658 | +172 | 5,757 | 7,674 | 0.38% | +1,917 |
| DELL TECHNOLOGIES INC(DELL) | 8,211 | 7,534 | -677 | 1,348 | 3,251 | 0.16% | +1,903 |
| SANDISK CORP(SNDK) | 0 | 815 | +815 | 0 | 1,853 | 0.09% | +1,853 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 206,558 | 219,273 | +12,715 | 6,994 | 8,817 | 0.43% | +1,823 |
| CUMMINS INC(CMI) | 10,897 | 10,742 | -155 | 5,863 | 7,661 | 0.37% | +1,799 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 201,469 | 208,007 | +6,538 | 13,883 | 15,665 | 0.77% | +1,782 |
| SCHWAB STRATEGIC TR | 658,631 | 630,971 | -27,660 | 16,887 | 18,569 | 0.91% | +1,682 |
| ISHARES TR MSCI USA QLT FCT | 52,976 | 53,875 | +899 | 10,161 | 11,822 | 0.58% | +1,660 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 241,086 | 266,842 | +25,756 | 8,141 | 9,748 | 0.48% | +1,606 |
| BANK OF AMER CORP | 169,853 | 173,089 | +3,236 | 8,280 | 9,863 | 0.48% | +1,582 |
| VANGUARD WORLD FD INF TECH ETF | 5,502 | 44,805 | +39,303 | 3,839 | 5,355 | 0.26% | +1,516 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,325 | +8,325 | 0 | 1,422 | 0.07% | +1,422 |
| JPMORGAN CHASE & CO(JPM) | 44,552 | 44,307 | -245 | 13,105 | 14,503 | 0.71% | +1,397 |
| TEXAS INSTRS INC(TXN) | 13,778 | 13,629 | -149 | 2,675 | 4,063 | 0.20% | +1,388 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 110,198 | 120,618 | +10,420 | 8,058 | 9,418 | 0.46% | +1,360 |
| ISHARES TR ULTRA SHORT DUR | 89,886 | 116,389 | +26,503 | 4,550 | 5,887 | 0.29% | +1,337 |
| PALO ALTO NETWORKS INC(PANW) | 6,233 | 6,780 | +547 | 999 | 2,312 | 0.11% | +1,313 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 227,172 | 255,285 | +28,113 | 6,361 | 7,587 | 0.37% | +1,226 |
| BROADCOM INC(AVGO) | 15,689 | 16,088 | +399 | 4,856 | 6,077 | 0.30% | +1,221 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 44,988 | 64,138 | +19,150 | 1,501 | 2,715 | 0.13% | +1,214 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 133,442 | 150,815 | +17,373 | 5,448 | 6,640 | 0.32% | +1,192 |
| ASML HLDG NV N Y REGISTRY SHS | 2,381 | 2,167 | -214 | 3,145 | 4,311 | 0.21% | +1,166 |
| ISHARES TR | 11,855 | 11,877 | +22 | 7,744 | 8,894 | 0.44% | +1,151 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 85,521 | 112,322 | +26,801 | 3,070 | 4,213 | 0.21% | +1,143 |
| PNC FINL SVCS GROUP INC(PNC) | 31,326 | 31,060 | -266 | 6,519 | 7,648 | 0.37% | +1,129 |
| MARRIOTT INTL INC NEW(MAR) | 3,813 | 6,393 | +2,580 | 1,247 | 2,369 | 0.12% | +1,122 |
| ABBVIE INC(ABBV) | 32,675 | 32,674 | -1 | 7,107 | 8,222 | 0.40% | +1,115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,438 | 26,713 | +275 | 6,408 | 7,512 | 0.37% | +1,103 |
| SPDR SERIES TRUST ST STR P400MID | 62,090 | 70,343 | +8,253 | 3,677 | 4,752 | 0.23% | +1,075 |
| ISHARES TR | 19,960 | 71,779 | +51,819 | 448 | 1,483 | 0.07% | +1,035 |
| SIREN ETF TR | 56,846 | 58,625 | +1,779 | 4,360 | 5,373 | 0.26% | +1,013 |
| AMAZON COM INC(AMZN) | 44,998 | 43,557 | -1,441 | 9,372 | 10,381 | 0.51% | +1,010 |
| SCHWAB STRATEGIC TR | 215,542 | 208,010 | -7,532 | 6,673 | 7,669 | 0.38% | +996 |
| QUALCOMM INC(QCOM) | 22,061 | 20,758 | -1,303 | 2,841 | 3,836 | 0.19% | +995 |
| DUPONT DE NEMOURS INC | 0 | 7,110 | +7,110 | 0 | 964 | 0.05% | +964 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,626 | 1,645 | +19 | 637 | 1,588 | 0.08% | +951 |
| ISHARES TR IBONDS DEC 2031 | 0 | 36,618 | +36,618 | 0 | 945 | 0.05% | +945 |
| ISHARES TR IBONDS DEC 28 | 0 | 36,927 | +36,927 | 0 | 945 | 0.05% | +945 |
| ISHARES TR | 0 | 37,128 | +37,128 | 0 | 943 | 0.05% | +943 |
| ISHARES TR IBONDS DEC 2030 | 0 | 36,417 | +36,417 | 0 | 942 | 0.05% | +942 |
| ISHARES TR IBONDS DEC 27 | 0 | 37,031 | +37,031 | 0 | 941 | 0.05% | +941 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 340,477 | 350,741 | +10,264 | 31,201 | 32,142 | 1.57% | +941 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 30,698 | 60,534 | +29,836 | 848 | 1,785 | 0.09% | +937 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,813 | 6,780 | -33 | 2,303 | 3,238 | 0.16% | +935 |
| ISHARES TR IBONDS DEC 26 | 0 | 36,400 | +36,400 | 0 | 933 | 0.05% | +933 |
| HONEYWELL INTL INC | 0 | 4,090 | +4,090 | 0 | 916 | 0.04% | +916 |
| CORNING INC(GLW) | 9,853 | 8,792 | -1,061 | 1,340 | 2,246 | 0.11% | +906 |
| UNITED RENTALS INC(URI) | 2,251 | 2,246 | -5 | 1,640 | 2,544 | 0.12% | +904 |
| HONEYWELL AEROSPACE INC | 0 | 4,048 | +4,048 | 0 | 895 | 0.04% | +895 |
| CVS HEALTH CORP(CVS) | 28,733 | 28,525 | -208 | 2,064 | 2,951 | 0.14% | +887 |
| SPDR SERIES TRUST ST STR CORPO ETF | 201,456 | 231,662 | +30,206 | 5,848 | 6,727 | 0.33% | +879 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,248 | 55,354 | +3,106 | 3,716 | 4,558 | 0.22% | +841 |
| SERVICENOW INC(NOW) | 0 | 8,290 | +8,290 | 0 | 823 | 0.04% | +823 |
| SPDR SERIES TRUST ST STR SP600 SML | 71,536 | 74,053 | +2,517 | 3,457 | 4,271 | 0.21% | +814 |
| ISHARES TR | 19,960 | 57,447 | +37,487 | 448 | 1,252 | 0.06% | +805 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,749 | 3,888 | +139 | 371 | 1,158 | 0.06% | +787 |
| VANGUARD INDEX FDS | 8,598 | 8,597 | -1 | 5,138 | 5,904 | 0.29% | +767 |
| UNITEDHEALTH GROUP INC(UNH) | 7,182 | 6,425 | -757 | 1,943 | 2,670 | 0.13% | +727 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 70,478 | 74,919 | +4,441 | 3,350 | 4,048 | 0.20% | +698 |
| ISHARES TR | 27,678 | 27,824 | +146 | 3,441 | 4,127 | 0.20% | +686 |
| FIRST TR EXCHANGE-TRADED FD | 5,994 | 5,915 | -79 | 1,295 | 1,980 | 0.10% | +685 |
| MASTERCARD INCORPORATED(MA) | 7,191 | 8,329 | +1,138 | 3,593 | 4,278 | 0.21% | +685 |
| EATON CORP PLC(ETN) | 8,376 | 8,571 | +195 | 2,996 | 3,652 | 0.18% | +656 |
| ISHARES TR | 80,307 | 78,660 | -1,647 | 5,423 | 6,065 | 0.30% | +642 |
| STATE STR CORP(STT) | 14,423 | 14,534 | +111 | 1,825 | 2,465 | 0.12% | +639 |
| VISA INC(V) | 16,504 | 16,387 | -117 | 4,988 | 5,622 | 0.27% | +634 |
| VANGUARD SPECIALIZED FUNDS | 17,321 | 18,355 | +1,034 | 3,725 | 4,343 | 0.21% | +618 |
| MICROSOFT CORP(MSFT) | 57,720 | 58,910 | +1,190 | 21,366 | 21,974 | 1.07% | +608 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 22,653 | 24,145 | +1,492 | 2,654 | 3,253 | 0.16% | +598 |
| PROSHARES TR S&P 500 DV ARIST | 55,791 | 115,852 | +60,061 | 5,914 | 6,506 | 0.32% | +592 |
| VANGUARD TAX-MANAGED FDS | 125,804 | 121,249 | -4,555 | 8,062 | 8,639 | 0.42% | +577 |
| CITIGROUP INC(C) | 22,648 | 22,422 | -226 | 2,569 | 3,138 | 0.15% | +570 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 11,700 | 33,650 | +21,950 | 294 | 863 | 0.04% | +569 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 12,150 | 34,950 | +22,800 | 295 | 862 | 0.04% | +567 |