Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 464,460 | +464,460 | 0 | 40,817 | 2.06% | +40,817 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 232,677 | +232,677 | 0 | 19,066 | 0.96% | +19,066 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 264,770 | +264,770 | 0 | 11,745 | 0.59% | +11,745 |
| ISHARES TR | 0 | 113,231 | +113,231 | 0 | 11,399 | 0.57% | +11,399 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 484,688 | +484,688 | 0 | 10,857 | 0.55% | +10,857 |
| INVESCO QQQ TR | 0 | 69,020 | +69,020 | 0 | 50,826 | 2.56% | +50,826 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 210,765 | +210,765 | 0 | 10,386 | 0.52% | +10,386 |
| FIDELITY COVINGTON TRUST | 0 | 102,879 | +102,879 | 0 | 29,380 | 1.48% | +29,380 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 168,863 | +168,863 | 0 | 7,970 | 0.40% | +7,970 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 271,861 | +271,861 | 0 | 6,764 | 0.34% | +6,764 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 150,541 | +150,541 | 0 | 6,696 | 0.34% | +6,696 |
| VANGUARD INDEX FDS | 0 | 571,575 | +571,575 | 0 | 49,235 | 2.48% | +49,235 |
| NEXTPOWER INC | 0 | 40,951 | +40,951 | 0 | 7,076 | 0.36% | +7,076 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 133,887 | +133,887 | 0 | 5,651 | 0.28% | +5,651 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 132,869 | +132,869 | 0 | 5,624 | 0.28% | +5,624 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,504 | +28,504 | 0 | 5,431 | 0.27% | +5,431 |
| KLA CORP(KLAC) | 4,576 | 39,439 | +34,863 | 6,738 | 11,899 | 0.60% | +5,161 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 19,213 | +19,213 | 0 | 12,602 | 0.64% | +12,602 |
| ISHARES TR US TREAS BD ETF | 0 | 268,267 | +268,267 | 0 | 6,111 | 0.31% | +6,111 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 109,945 | +109,945 | 0 | 4,588 | 0.23% | +4,588 |
| VANGUARD WHITEHALL FDS | 136,721 | 157,118 | +20,397 | 20,248 | 24,829 | 1.25% | +4,581 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 124,989 | +124,989 | 0 | 4,575 | 0.23% | +4,575 |
| ISHARES TR | 0 | 61,694 | +61,694 | 0 | 4,696 | 0.24% | +4,696 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 103,348 | +103,348 | 0 | 4,194 | 0.21% | +4,194 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 79,544 | +79,544 | 0 | 4,194 | 0.21% | +4,194 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,243 | +4,243 | 0 | 4,898 | 0.25% | +4,898 |
| NVIDIA CORPORATION(NVDA) | 0 | 173,052 | +173,052 | 0 | 34,626 | 1.75% | +34,626 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 67,002 | +67,002 | 0 | 3,558 | 0.18% | +3,558 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 103,949 | +103,949 | 0 | 3,478 | 0.18% | +3,478 |
| VANGUARD STAR FDS | 237,446 | 254,291 | +16,845 | 18,309 | 21,739 | 1.10% | +3,430 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 127,782 | +127,782 | 0 | 3,343 | 0.17% | +3,343 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,331 | +17,331 | 0 | 7,510 | 0.38% | +7,510 |
| VANGUARD INDEX FDS | 0 | 42,620 | +42,620 | 0 | 29,272 | 1.48% | +29,272 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,814 | +20,814 | 0 | 3,302 | 0.17% | +3,302 |
| VANGUARD BD INDEX FDS | 0 | 271,867 | +271,867 | 0 | 19,958 | 1.01% | +19,958 |
| CATERPILLAR INC(CAT) | 12,013 | 11,057 | -956 | 8,510 | 11,775 | 0.59% | +3,265 |
| GE VERNOVA INC(GEV) | 5,759 | 7,052 | +1,293 | 5,027 | 8,285 | 0.42% | +3,258 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 65,110 | +65,110 | 0 | 3,144 | 0.16% | +3,144 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 56,189 | +56,189 | 0 | 3,060 | 0.15% | +3,060 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 69,547 | +69,547 | 0 | 3,039 | 0.15% | +3,039 |
| BROADCOM INC(AVGO) | 0 | 42,851 | +42,851 | 0 | 16,187 | 0.82% | +16,187 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,771 | +8,771 | 0 | 5,095 | 0.26% | +5,095 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 88,222 | +88,222 | 0 | 2,722 | 0.14% | +2,722 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 82,104 | +82,104 | 0 | 2,707 | 0.14% | +2,707 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 96,143 | +96,143 | 0 | 2,697 | 0.14% | +2,697 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 52,584 | +52,584 | 0 | 2,649 | 0.13% | +2,649 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 60,324 | +60,324 | 0 | 2,601 | 0.13% | +2,601 |
| BLACKROCK ETF TRUST II | 0 | 50,205 | +50,205 | 0 | 2,527 | 0.13% | +2,527 |
| VANGUARD INSTL INDEX FD | 0 | 32,819 | +32,819 | 0 | 2,484 | 0.13% | +2,484 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 26,388 | +26,388 | 0 | 2,418 | 0.12% | +2,418 |
| SCHWAB STRATEGIC TR | 0 | 437,209 | +437,209 | 0 | 12,867 | 0.65% | +12,867 |
| UNITED RENTALS INC(URI) | 0 | 2,677 | +2,677 | 0 | 3,033 | 0.15% | +3,033 |
| INVESCO EXCH TRADED FD TR II | 0 | 47,530 | +47,530 | 0 | 5,871 | 0.30% | +5,871 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 35,100 | +35,100 | 0 | 2,145 | 0.11% | +2,145 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 81,511 | +81,511 | 0 | 2,138 | 0.11% | +2,138 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 51,697 | +51,697 | 0 | 2,115 | 0.11% | +2,115 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,427 | +5,427 | 0 | 2,341 | 0.12% | +2,341 |
| ISHARES TR | 0 | 14,468 | +14,468 | 0 | 9,271 | 0.47% | +9,271 |
| ISHARES TR | 0 | 14,270 | +14,270 | 0 | 2,032 | 0.10% | +2,032 |
| APPLE INC(AAPL) | 0 | 148,464 | +148,464 | 0 | 42,960 | 2.17% | +42,960 |
| ISHARES TR | 0 | 27,929 | +27,929 | 0 | 4,035 | 0.20% | +4,035 |
| VANGUARD SPECIALIZED FUNDS | 118,267 | 115,490 | -2,777 | 25,435 | 27,327 | 1.38% | +1,893 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 61,341 | +61,341 | 0 | 2,232 | 0.11% | +2,232 |
| AMPHENOL CORP | 0 | 36,378 | +36,378 | 0 | 6,414 | 0.32% | +6,414 |
| SCHWAB STRATEGIC TR | 0 | 385,935 | +385,935 | 0 | 13,060 | 0.66% | +13,060 |
| HONEYWELL INTL INC | 0 | 8,154 | +8,154 | 0 | 1,826 | 0.09% | +1,826 |
| ALPHABET INC(GOOG) | 0 | 41,093 | +41,093 | 0 | 14,520 | 0.73% | +14,520 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 70,008 | +70,008 | 0 | 1,752 | 0.09% | +1,752 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 28,349 | +28,349 | 0 | 1,723 | 0.09% | +1,723 |
| NEOS ETF TRUST GOLD HIG INC ETF | 0 | 33,560 | +33,560 | 0 | 1,626 | 0.08% | +1,626 |
| HONEYWELL AEROSPACE INC | 0 | 7,270 | +7,270 | 0 | 1,607 | 0.08% | +1,607 |
| ISHARES TR | 0 | 51,836 | +51,836 | 0 | 7,129 | 0.36% | +7,129 |
| APPLIED MATLS INC | 4,408 | 4,287 | -121 | 1,507 | 3,100 | 0.16% | +1,593 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 18,497 | +18,497 | 0 | 1,585 | 0.08% | +1,585 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 124,271 | +124,271 | 0 | 8,150 | 0.41% | +8,150 |
| ALPHABET INC(GOOG) | 0 | 27,010 | +27,010 | 0 | 9,652 | 0.49% | +9,652 |
| VANGUARD INTL EQUITY INDEX F | 0 | 112,436 | +112,436 | 0 | 9,417 | 0.47% | +9,417 |
| FIDELITY MERRIMACK STR TR | 0 | 30,696 | +30,696 | 0 | 1,538 | 0.08% | +1,538 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 69,778 | 81,689 | +11,911 | 5,976 | 7,512 | 0.38% | +1,536 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 31,623 | +31,623 | 0 | 1,510 | 0.08% | +1,510 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,964 | +1,964 | 0 | 1,499 | 0.08% | +1,499 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 37,762 | +37,762 | 0 | 1,455 | 0.07% | +1,455 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 46,635 | +46,635 | 0 | 1,428 | 0.07% | +1,428 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 12,565 | +12,565 | 0 | 1,408 | 0.07% | +1,408 |
| PACER FDS TR TRENDP US LAR CP | 131,500 | 142,257 | +10,757 | 6,898 | 8,288 | 0.42% | +1,389 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 8,302 | +8,302 | 0 | 1,373 | 0.07% | +1,373 |
| SCHWAB STRATEGIC TR | 0 | 52,260 | +52,260 | 0 | 1,368 | 0.07% | +1,368 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 16,775 | +16,775 | 0 | 2,854 | 0.14% | +2,854 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 26,595 | +26,595 | 0 | 1,350 | 0.07% | +1,350 |
| ISHARES TR | 0 | 60,134 | +60,134 | 0 | 1,331 | 0.07% | +1,331 |
| VELO3D INC | 0 | 74,983 | +74,983 | 0 | 1,316 | 0.07% | +1,316 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,961 | +28,961 | 0 | 1,313 | 0.07% | +1,313 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 65,034 | 67,969 | +2,935 | 3,040 | 4,340 | 0.22% | +1,300 |
| QUANTA SVCS INC | 8,103 | 7,982 | -121 | 4,449 | 5,747 | 0.29% | +1,299 |
| INTEL CORP(INTC) | 0 | 17,061 | +17,061 | 0 | 2,382 | 0.12% | +2,382 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 37,681 | +37,681 | 0 | 1,283 | 0.06% | +1,283 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 49,585 | +49,585 | 0 | 1,270 | 0.06% | +1,270 |
| PACER FDS TR US SM CAP CA ETF | 0 | 24,703 | +24,703 | 0 | 1,250 | 0.06% | +1,250 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 131,312 | 130,145 | -1,167 | 7,640 | 8,851 | 0.45% | +1,211 |
| VANGUARD WHITEHALL FDS | 0 | 67,975 | +67,975 | 0 | 6,348 | 0.32% | +6,348 |