Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 765,384 | +765,384 | 0 | 69,489 | 5.71% | +69,489 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 408,040 | +408,040 | 0 | 48,553 | 3.99% | +48,553 |
| ISHARES TR | 67,819 | 114,456 | +46,637 | 44,300 | 85,715 | 7.04% | +41,415 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 552,003 | +552,003 | 0 | 33,556 | 2.76% | +33,556 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 618,705 | +618,705 | 0 | 32,618 | 2.68% | +32,618 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 376,221 | +376,221 | 0 | 21,697 | 1.78% | +21,697 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 303,394 | +303,394 | 0 | 20,497 | 1.68% | +20,497 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 631,412 | +631,412 | 0 | 17,711 | 1.46% | +17,711 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 82,563 | +82,563 | 0 | 15,730 | 1.29% | +15,730 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 567,072 | +567,072 | 0 | 14,874 | 1.22% | +14,874 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 248,810 | +248,810 | 0 | 12,533 | 1.03% | +12,533 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 244,960 | +244,960 | 0 | 10,560 | 0.87% | +10,560 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 864,111 | +864,111 | 0 | 58,768 | 4.83% | +58,768 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 101,597 | +101,597 | 0 | 75,870 | 6.23% | +75,870 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 88,978 | +88,978 | 0 | 7,819 | 0.64% | +7,819 |
| INVESCO EXCH TRADED FD TR II | 424,429 | 665,927 | +241,498 | 9,753 | 15,663 | 1.29% | +5,909 |
| APPLE INC(AAPL) | 0 | 131,046 | +131,046 | 0 | 37,919 | 3.12% | +37,919 |
| ISHARES TR US TREAS BD ETF | 450,018 | 640,815 | +190,797 | 10,310 | 14,598 | 1.20% | +4,288 |
| ALPHABET INC(GOOG) | 0 | 58,444 | +58,444 | 0 | 20,650 | 1.70% | +20,650 |
| BLACKROCK ETF TRUST II | 0 | 59,011 | +59,011 | 0 | 3,089 | 0.25% | +3,089 |
| ISHARES TR | 49,105 | 80,672 | +31,567 | 4,662 | 7,625 | 0.63% | +2,963 |
| ISHARES TR | 0 | 20,685 | +20,685 | 0 | 2,945 | 0.24% | +2,945 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 38,861 | +38,861 | 0 | 2,909 | 0.24% | +2,909 |
| CATERPILLAR INC(CAT) | 6,425 | 6,913 | +488 | 4,552 | 7,362 | 0.60% | +2,810 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,462 | +3,462 | 0 | 3,996 | 0.33% | +3,996 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 59,399 | +59,399 | 0 | 2,693 | 0.22% | +2,693 |
| ELI LILLY & CO(LLY) | 0 | 9,583 | +9,583 | 0 | 11,494 | 0.94% | +11,494 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,418 | +5,418 | 0 | 4,135 | 0.34% | +4,135 |
| NVIDIA CORPORATION(NVDA) | 0 | 95,815 | +95,815 | 0 | 19,172 | 1.58% | +19,172 |
| AMAZON COM INC(AMZN) | 0 | 83,008 | +83,008 | 0 | 19,784 | 1.63% | +19,784 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,018 | +6,018 | 0 | 3,496 | 0.29% | +3,496 |
| ALPHABET INC(GOOG) | 0 | 32,332 | +32,332 | 0 | 11,555 | 0.95% | +11,555 |
| INVESCO QQQ TR | 0 | 13,358 | +13,358 | 0 | 9,837 | 0.81% | +9,837 |
| HONEYWELL INTL INC | 0 | 9,183 | +9,183 | 0 | 2,056 | 0.17% | +2,056 |
| HONEYWELL AEROSPACE INC | 0 | 9,174 | +9,174 | 0 | 2,028 | 0.17% | +2,028 |
| ISHARES TR MSCI USA MIN ETF | 0 | 19,730 | +19,730 | 0 | 1,903 | 0.16% | +1,903 |
| BROADCOM INC(AVGO) | 0 | 31,261 | +31,261 | 0 | 11,809 | 0.97% | +11,809 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 21,875 | +21,875 | 0 | 1,817 | 0.15% | +1,817 |
| ISHARES TR CORE INTL AGGR | 125,443 | 156,385 | +30,942 | 6,277 | 7,913 | 0.65% | +1,636 |
| GLOBAL X FDS DEFENSE TECH ETF | 228,543 | 297,514 | +68,971 | 16,190 | 17,765 | 1.46% | +1,575 |
| JPMORGAN CHASE & CO(JPM) | 0 | 46,024 | +46,024 | 0 | 15,065 | 1.24% | +15,065 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,757 | +11,757 | 0 | 1,379 | 0.11% | +1,379 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,571 | +4,571 | 0 | 1,559 | 0.13% | +1,559 |
| ISHARES TR | 0 | 35,669 | +35,669 | 0 | 14,052 | 1.15% | +14,052 |
| APPLIED MATLS INC | 3,153 | 3,198 | +45 | 1,078 | 2,312 | 0.19% | +1,234 |
| ISHARES TR MSCI USA MMENTM | 0 | 47,285 | +47,285 | 0 | 16,211 | 1.33% | +16,211 |
| GOLDMAN SACHS GROUP INC(GS) | 6,360 | 6,372 | +12 | 5,380 | 6,445 | 0.53% | +1,065 |
| VANGUARD STAR FDS | 72,040 | 77,183 | +5,143 | 5,555 | 6,598 | 0.54% | +1,043 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 15,203 | +15,203 | 0 | 1,011 | 0.08% | +1,011 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,184 | +6,184 | 0 | 979 | 0.08% | +979 |
| VISA INC(V) | 0 | 24,977 | +24,977 | 0 | 8,569 | 0.70% | +8,569 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 11,155 | +11,155 | 0 | 914 | 0.08% | +914 |
| LAM RESEARCH CORP(LRCX) | 3,996 | 4,074 | +78 | 854 | 1,765 | 0.15% | +911 |
| INTEL CORP(INTC) | 9,801 | 9,576 | -225 | 433 | 1,337 | 0.11% | +905 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,026 | 2,350 | +1,324 | 347 | 1,122 | 0.09% | +775 |
| ABBVIE INC(ABBV) | 0 | 25,552 | +25,552 | 0 | 6,430 | 0.53% | +6,430 |
| ISHARES TR CORE DIV GRWTH | 142,575 | 141,358 | -1,217 | 10,006 | 10,714 | 0.88% | +708 |
| CISCO SYS INC(CSCO) | 0 | 17,129 | +17,129 | 0 | 2,012 | 0.17% | +2,012 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,998 | +12,998 | 0 | 655 | 0.05% | +655 |
| QUALCOMM INC(QCOM) | 0 | 11,562 | +11,562 | 0 | 2,137 | 0.18% | +2,137 |
| VANGUARD INTL EQUITY INDEX F | 25,904 | 33,510 | +7,606 | 1,400 | 2,000 | 0.16% | +600 |
| VANGUARD INDEX FDS | 5,531 | 6,267 | +736 | 1,774 | 2,319 | 0.19% | +545 |
| GE VERNOVA INC(GEV) | 1,152 | 1,311 | +159 | 1,006 | 1,541 | 0.13% | +535 |
| TESLA INC(TSLA) | 0 | 9,778 | +9,778 | 0 | 4,113 | 0.34% | +4,113 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 12,405 | +12,405 | 0 | 500 | 0.04% | +500 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,743 | +1,743 | 0 | 495 | 0.04% | +495 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,196 | +9,196 | 0 | 488 | 0.04% | +488 |
| JOHNSON & JOHNSON(JNJ) | 10,122 | 11,597 | +1,475 | 2,474 | 2,945 | 0.24% | +471 |
| BANK OF AMER CORP | 0 | 59,738 | +59,738 | 0 | 3,404 | 0.28% | +3,404 |
| ISHARES TR | 0 | 20,337 | +20,337 | 0 | 3,138 | 0.26% | +3,138 |
| BLACKROCK ETF TRUST II | 0 | 9,070 | +9,070 | 0 | 452 | 0.04% | +452 |
| VANGUARD TAX-MANAGED FDS | 0 | 60,784 | +60,784 | 0 | 4,331 | 0.36% | +4,331 |
| ISHARES TR | 0 | 4,278 | +4,278 | 0 | 444 | 0.04% | +444 |
| WESTERN DIGITAL CORP(WDC) | 0 | 636 | +636 | 0 | 406 | 0.03% | +406 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 9,989 | +9,989 | 0 | 406 | 0.03% | +406 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 9,181 | +9,181 | 0 | 368 | 0.03% | +368 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,981 | +10,981 | 0 | 1,312 | 0.11% | +1,312 |
| VALERO ENERGY CORP(VLO) | 28,620 | 28,473 | -147 | 7,071 | 7,415 | 0.61% | +344 |
| CUMMINS INC(CMI) | 1,712 | 1,760 | +48 | 921 | 1,255 | 0.10% | +334 |
| ISHARES TR | 0 | 17,551 | +17,551 | 0 | 1,937 | 0.16% | +1,937 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,764 | +5,764 | 0 | 317 | 0.03% | +317 |
| TEXAS INSTRS INC(TXN) | 3,098 | 3,046 | -52 | 602 | 908 | 0.07% | +306 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 680 | +680 | 0 | 293 | 0.02% | +293 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 8,322 | +8,322 | 0 | 287 | 0.02% | +287 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 920 | +920 | 0 | 279 | 0.02% | +279 |
| KLA CORP(KLAC) | 0 | 911 | +911 | 0 | 275 | 0.02% | +275 |
| DATADOG INC(DDOG) | 0 | 1,018 | +1,018 | 0 | 265 | 0.02% | +265 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,403 | +5,403 | 0 | 918 | 0.08% | +918 |
| VANGUARD WORLD FD | 0 | 12,933 | +12,933 | 0 | 1,710 | 0.14% | +1,710 |
| STARBUCKS CORP(SBUX) | 23,763 | 23,358 | -405 | 2,129 | 2,387 | 0.20% | +258 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,862 | +6,862 | 0 | 256 | 0.02% | +256 |
| PROGRESSIVE CORP(PGR) | 0 | 16,896 | +16,896 | 0 | 3,691 | 0.30% | +3,691 |
| VANGUARD INDEX FDS | 13,806 | 13,585 | -221 | 2,709 | 2,961 | 0.24% | +252 |
| MERCK & CO INC(MRK) | 32,906 | 32,703 | -203 | 3,958 | 4,202 | 0.35% | +244 |
| SNOWFLAKE INC(SNOW) | 0 | 2,157 | +2,157 | 0 | 549 | 0.05% | +549 |
| ISHARES TR | 0 | 1,547 | +1,547 | 0 | 226 | 0.02% | +226 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 13,210 | +13,210 | 0 | 843 | 0.07% | +843 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 543 | +543 | 0 | 226 | 0.02% | +226 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,227 | +2,227 | 0 | 223 | 0.02% | +223 |
| VANGUARD INDEX FDS | 0 | 2,060 | +2,060 | 0 | 624 | 0.05% | +624 |