Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED EXC | 0 | 90,774 | +90,774 | 0 | 66,845 | 3.27% | +66,845 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 405,821 | 403,068 | -2,753 | 263,922 | 300,999 | 14.72% | +37,077 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 372,511 | +372,511 | 0 | 33,820 | 1.65% | +33,820 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 350,741 | +350,741 | 0 | 32,142 | 1.57% | +32,142 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 628,879 | +628,879 | 0 | 25,576 | 1.25% | +25,576 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 266,842 | +266,842 | 0 | 9,748 | 0.48% | +9,748 |
| INTEL CORP(INTC) | 101,139 | 99,233 | -1,906 | 4,463 | 13,856 | 0.68% | +9,393 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 317,921 | +317,921 | 0 | 8,733 | 0.43% | +8,733 |
| APPLIED MATLS INC | 22,983 | 21,804 | -1,179 | 7,855 | 15,764 | 0.77% | +7,909 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 304,888 | +304,888 | 0 | 7,781 | 0.38% | +7,781 |
| QUALYS INC | 0 | 10,658 | +10,658 | 0 | 7,674 | 0.38% | +7,674 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 255,285 | +255,285 | 0 | 7,587 | 0.37% | +7,587 |
| ISHARES TR | 87,705 | 95,958 | +8,253 | 21,751 | 28,831 | 1.41% | +7,080 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 231,662 | +231,662 | 0 | 6,727 | 0.33% | +6,727 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 150,815 | +150,815 | 0 | 6,640 | 0.32% | +6,640 |
| MICRON TECHNOLOGY INC(MU) | 6,772 | 7,595 | +823 | 2,288 | 8,766 | 0.43% | +6,479 |
| RAYONIER ADVANCED MATLS INC(RTX) | 0 | 29,269 | +29,269 | 0 | 5,553 | 0.27% | +5,553 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 615,985 | 672,436 | +56,451 | 25,754 | 31,098 | 1.52% | +5,343 |
| VANGUARD INDEX FDS | 0 | 103,205 | +103,205 | 0 | 38,190 | 1.87% | +38,190 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 62,155 | 204,568 | +142,413 | 2,080 | 7,011 | 0.34% | +4,931 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 70,343 | +70,343 | 0 | 4,752 | 0.23% | +4,752 |
| TANGO THERAPEUTICS INC(TGT) | 0 | 33,678 | +33,678 | 0 | 4,399 | 0.22% | +4,399 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 74,053 | +74,053 | 0 | 4,271 | 0.21% | +4,271 |
| APPLE INC(AAPL) | 0 | 111,297 | +111,297 | 0 | 32,205 | 1.58% | +32,205 |
| ELI LILLY & CO(LLY) | 0 | 14,180 | +14,180 | 0 | 17,008 | 0.83% | +17,008 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,256 | +25,256 | 0 | 4,007 | 0.20% | +4,007 |
| CISCO SYS INC(CSCO) | 0 | 100,004 | +100,004 | 0 | 11,746 | 0.57% | +11,746 |
| WORLD FDS TR(GLDM) | 0 | 48,559 | +48,559 | 0 | 3,857 | 0.19% | +3,857 |
| 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 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 76,981 | +76,981 | 0 | 3,794 | 0.19% | +3,794 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 384,085 | 402,435 | +18,350 | 17,330 | 20,802 | 1.02% | +3,472 |
| ALPHABET INC(GOOG) | 0 | 49,470 | +49,470 | 0 | 17,679 | 0.86% | +17,679 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,958 | +16,958 | 0 | 3,141 | 0.15% | +3,141 |
| TRANSUNION(TRV) | 0 | 8,885 | +8,885 | 0 | 2,933 | 0.14% | +2,933 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 92,690 | +92,690 | 0 | 2,782 | 0.14% | +2,782 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 64,138 | +64,138 | 0 | 2,715 | 0.13% | +2,715 |
| ALPHABET INC(GOOG) | 0 | 41,807 | +41,807 | 0 | 14,772 | 0.72% | +14,772 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,142 | +7,142 | 0 | 4,149 | 0.20% | +4,149 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 86,652 | +86,652 | 0 | 2,460 | 0.12% | +2,460 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 44,081 | +44,081 | 0 | 2,363 | 0.12% | +2,363 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 415,965 | 444,995 | +29,030 | 16,206 | 18,356 | 0.90% | +2,150 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 54,023 | +54,023 | 0 | 2,132 | 0.10% | +2,132 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 80,093 | +80,093 | 0 | 2,101 | 0.10% | +2,101 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 24,963 | +24,963 | 0 | 2,074 | 0.10% | +2,074 |
| NVIDIA CORPORATION(NVDA) | 0 | 84,404 | +84,404 | 0 | 16,888 | 0.83% | +16,888 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 78,926 | +78,926 | 0 | 2,027 | 0.10% | +2,027 |
| 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) | 0 | 10,742 | +10,742 | 0 | 7,661 | 0.37% | +7,661 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 0 | 60,534 | +60,534 | 0 | 1,785 | 0.09% | +1,785 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 201,469 | 208,007 | +6,538 | 13,883 | 15,665 | 0.77% | +1,782 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 33,260 | +33,260 | 0 | 1,766 | 0.09% | +1,766 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 38,161 | +38,161 | 0 | 1,730 | 0.08% | +1,730 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 20,980 | +20,980 | 0 | 1,719 | 0.08% | +1,719 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 37,947 | +37,947 | 0 | 1,688 | 0.08% | +1,688 |
| SCHWAB STRATEGIC TR | 0 | 630,971 | +630,971 | 0 | 18,569 | 0.91% | +18,569 |
| ISHARES TR MSCI USA QLT FCT | 0 | 53,875 | +53,875 | 0 | 11,822 | 0.58% | +11,822 |
| BANK OF AMER CORP | 0 | 173,089 | +173,089 | 0 | 9,863 | 0.48% | +9,863 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,024 | +13,024 | 0 | 1,527 | 0.07% | +1,527 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 44,805 | +44,805 | 0 | 5,355 | 0.26% | +5,355 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,839 | +7,839 | 0 | 1,493 | 0.07% | +1,493 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 43,144 | +43,144 | 0 | 1,444 | 0.07% | +1,444 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,325 | +8,325 | 0 | 1,422 | 0.07% | +1,422 |
| JPMORGAN CHASE & CO(JPM) | 0 | 44,307 | +44,307 | 0 | 14,503 | 0.71% | +14,503 |
| TEXAS INSTRS INC(TXN) | 0 | 13,629 | +13,629 | 0 | 4,063 | 0.20% | +4,063 |
| AMERICAN CENTY ETF TR | 0 | 17,115 | +17,115 | 0 | 1,373 | 0.07% | +1,373 |
| ISHARES TR | 0 | 59,129 | +59,129 | 0 | 1,369 | 0.07% | +1,369 |
| 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 | 0 | 116,389 | +116,389 | 0 | 5,887 | 0.29% | +5,887 |
| ISHARES TR MSCI USA MIN ETF | 0 | 13,786 | +13,786 | 0 | 1,330 | 0.07% | +1,330 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,780 | +6,780 | 0 | 2,312 | 0.11% | +2,312 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 48,908 | +48,908 | 0 | 1,264 | 0.06% | +1,264 |
| BROADCOM INC(AVGO) | 0 | 16,088 | +16,088 | 0 | 6,077 | 0.30% | +6,077 |
| ASML HLDG NV N Y REGISTRY SHS | 2,381 | 2,167 | -214 | 3,145 | 4,311 | 0.21% | +1,166 |
| ISHARES TR | 0 | 11,877 | +11,877 | 0 | 8,894 | 0.44% | +8,894 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 112,322 | +112,322 | 0 | 4,213 | 0.21% | +4,213 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 31,060 | +31,060 | 0 | 7,648 | 0.37% | +7,648 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,393 | +6,393 | 0 | 2,369 | 0.12% | +2,369 |
| ABBVIE INC(ABBV) | 0 | 32,674 | +32,674 | 0 | 8,222 | 0.40% | +8,222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 26,713 | +26,713 | 0 | 7,512 | 0.37% | +7,512 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,002 | +10,002 | 0 | 1,071 | 0.05% | +1,071 |
| SIREN ETF TR | 0 | 58,625 | +58,625 | 0 | 5,373 | 0.26% | +5,373 |
| AMAZON COM INC(AMZN) | 0 | 43,557 | +43,557 | 0 | 10,381 | 0.51% | +10,381 |
| SCHWAB STRATEGIC TR | 0 | 208,010 | +208,010 | 0 | 7,669 | 0.38% | +7,669 |
| QUALCOMM INC(QCOM) | 0 | 20,758 | +20,758 | 0 | 3,836 | 0.19% | +3,836 |
| ISHARES TR | 0 | 38,320 | +38,320 | 0 | 987 | 0.05% | +987 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 38,173 | +38,173 | 0 | 985 | 0.05% | +985 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 21,092 | +21,092 | 0 | 965 | 0.05% | +965 |
| DUPONT DE NEMOURS INC | 0 | 7,110 | +7,110 | 0 | 964 | 0.05% | +964 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,645 | +1,645 | 0 | 1,588 | 0.08% | +1,588 |
| 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 |