Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 228,692 | +228,692 | 0 | 22,060 | 4.92% | +22,060 |
| INVESCO QQQ TR | 0 | 84,842 | +84,842 | 0 | 62,478 | 13.94% | +62,478 |
| VANGUARD INDEX FDS | 0 | 130,284 | +130,284 | 0 | 48,210 | 10.76% | +48,210 |
| ISHARES TR US SML CAP EQT | 0 | 378,802 | +378,802 | 0 | 33,766 | 7.53% | +33,766 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,123,799 | 1,222,387 | +98,588 | 55,948 | 60,850 | 13.58% | +4,902 |
| VANGUARD STAR FDS | 322,650 | 332,583 | +9,933 | 24,880 | 28,433 | 6.34% | +3,553 |
| VANGUARD INDEX FDS | 0 | 363,455 | +363,455 | 0 | 29,284 | 6.53% | +29,284 |
| ISHARES TR | 66,600 | 89,793 | +23,193 | 7,352 | 9,909 | 2.21% | +2,557 |
| VANGUARD WORLD FD | 0 | 168,086 | +168,086 | 0 | 14,776 | 3.30% | +14,776 |
| ISHARES TR | 0 | 218,106 | +218,106 | 0 | 16,818 | 3.75% | +16,818 |
| APPLE INC(AAPL) | 0 | 32,078 | +32,078 | 0 | 9,282 | 2.07% | +9,282 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 12,312 | +12,312 | 0 | 8,659 | 1.93% | +8,659 |
| ISHARES TR | 4,766 | 4,056 | -710 | 1,566 | 2,599 | 0.58% | +1,033 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,482 | +4,482 | 0 | 711 | 0.16% | +711 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,362 | +4,362 | 0 | 690 | 0.15% | +690 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,810 | +2,810 | 0 | 535 | 0.12% | +535 |
| VANGUARD INDEX FDS | 0 | 12,759 | +12,759 | 0 | 3,141 | 0.70% | +3,141 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,993 | +16,993 | 0 | 3,400 | 0.76% | +3,400 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 23,094 | +23,094 | 0 | 1,475 | 0.33% | +1,475 |
| VANGUARD WHITEHALL FDS | 35,262 | 35,320 | +58 | 5,222 | 5,582 | 1.25% | +359 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,781 | +3,781 | 0 | 2,823 | 0.63% | +2,823 |
| VANGUARD INDEX FDS | 0 | 3,022 | +3,022 | 0 | 2,076 | 0.46% | +2,076 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,306 | +6,306 | 0 | 335 | 0.07% | +335 |
| ALPHABET INC(GOOG) | 4,972 | 4,972 | 0 | 1,426 | 1,757 | 0.39% | +330 |
| SCHWAB STRATEGIC TR | 10,045 | 19,780 | +9,735 | 308 | 627 | 0.14% | +319 |
| ASML HLDG NV N Y REGISTRY SHS | 491 | 477 | -14 | 649 | 949 | 0.21% | +300 |
| CATERPILLAR INC(CAT) | 758 | 759 | +1 | 537 | 808 | 0.18% | +271 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,760 | +5,760 | 0 | 254 | 0.06% | +254 |
| ALPHABET INC(GOOG) | 3,525 | 3,525 | 0 | 1,014 | 1,260 | 0.28% | +246 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,968 | +11,968 | 0 | 222 | 0.05% | +222 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,122 | +4,122 | 0 | 221 | 0.05% | +221 |
| VANGUARD INDEX FDS | 0 | 34,513 | +34,513 | 0 | 3,328 | 0.74% | +3,328 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 3,330 | +3,330 | 0 | 203 | 0.05% | +203 |
| HONEYWELL INTL INC | 0 | 894 | +894 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 0 | 4,880 | +4,880 | 0 | 401 | 0.09% | +401 |
| HONEYWELL AEROSPACE INC | 0 | 892 | +892 | 0 | 197 | 0.04% | +197 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 19,372 | +19,372 | 0 | 1,080 | 0.24% | +1,080 |
| AVNET INC | 6,640 | 6,640 | 0 | 409 | 590 | 0.13% | +181 |
| ISHARES TR | 0 | 6,788 | +6,788 | 0 | 1,007 | 0.22% | +1,007 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 561 | 561 | 0 | 215 | 368 | 0.08% | +153 |
| VISA INC(V) | 0 | 4,103 | +4,103 | 0 | 1,408 | 0.31% | +1,408 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,292 | +3,292 | 0 | 149 | 0.03% | +149 |
| GE AEROSPACE(GE) | 0 | 1,728 | +1,728 | 0 | 646 | 0.14% | +646 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,209 | +7,209 | 0 | 3,607 | 0.80% | +3,607 |
| EATON CORP PLC(ETN) | 0 | 1,871 | +1,871 | 0 | 797 | 0.18% | +797 |
| TIDAL TRUST I | 0 | 2,161 | +2,161 | 0 | 124 | 0.03% | +124 |
| AMAZON COM INC(AMZN) | 0 | 4,683 | +4,683 | 0 | 1,116 | 0.25% | +1,116 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,126 | +3,126 | 0 | 1,023 | 0.23% | +1,023 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 261 | +261 | 0 | 152 | 0.03% | +152 |
| INTEL CORP(INTC) | 0 | 993 | +993 | 0 | 139 | 0.03% | +139 |
| ISHARES TR | 0 | 23,124 | +23,124 | 0 | 958 | 0.21% | +958 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,580 | +1,580 | 0 | 96 | 0.02% | +96 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 510 | +510 | 0 | 94 | 0.02% | +94 |
| CITIGROUP INC(C) | 0 | 3,289 | +3,289 | 0 | 460 | 0.10% | +460 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,632 | +2,632 | 0 | 315 | 0.07% | +315 |
| INVESCO EXCH TRADED FD TR II | 0 | 50,777 | +50,777 | 0 | 3,803 | 0.85% | +3,803 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 2,912 | +2,912 | 0 | 83 | 0.02% | +83 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 704 | +704 | 0 | 83 | 0.02% | +83 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 1,726 | +1,726 | 0 | 81 | 0.02% | +81 |
| ISHARES TR | 0 | 1,604 | +1,604 | 0 | 80 | 0.02% | +80 |
| CISCO SYS INC(CSCO) | 0 | 1,890 | +1,890 | 0 | 222 | 0.05% | +222 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,866 | +10,866 | 0 | 668 | 0.15% | +668 |
| GENERAC HLDGS INC(GNRC) | 738 | 738 | 0 | 144 | 216 | 0.05% | +72 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,246 | 3,191 | -55 | 884 | 954 | 0.21% | +70 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 3,103 | +3,103 | 0 | 69 | 0.02% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 6,989 | +6,989 | 0 | 789 | 0.18% | +789 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,248 | +4,248 | 0 | 351 | 0.08% | +351 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,498 | 0.33% | +1,498 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,784 | +2,784 | 0 | 126 | 0.03% | +126 |
| AMPLIFY ETF TR | 0 | 1,898 | +1,898 | 0 | 199 | 0.04% | +199 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,938 | +1,938 | 0 | 55 | 0.01% | +55 |
| ISHARES TR | 0 | 2,454 | +2,454 | 0 | 379 | 0.08% | +379 |
| ISHARES TR | 0 | 699 | +699 | 0 | 298 | 0.07% | +298 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 344 | +344 | 0 | 143 | 0.03% | +143 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 802 | +802 | 0 | 419 | 0.09% | +419 |
| ISHARES TR | 0 | 2,692 | +2,692 | 0 | 334 | 0.07% | +334 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,008 | +2,008 | 0 | 475 | 0.11% | +475 |
| SANDISK CORP(SNDK) | 26 | 26 | 0 | 17 | 59 | 0.01% | +43 |
| QUALCOMM INC(QCOM) | 0 | 746 | +746 | 0 | 138 | 0.03% | +138 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 875 | +875 | 0 | 42 | 0.01% | +42 |
| BANK OF AMER CORP | 0 | 5,394 | +5,394 | 0 | 307 | 0.07% | +307 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 61 | +61 | 0 | 38 | 0.01% | +38 |
| VANGUARD INDEX FDS | 629 | 658 | +29 | 165 | 199 | 0.04% | +35 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 398 | +398 | 0 | 33 | 0.01% | +33 |
| WELLS FARGO & CO(WFC) | 0 | 10,848 | +10,848 | 0 | 896 | 0.20% | +896 |
| GE VERNOVA INC(GEV) | 106 | 106 | 0 | 93 | 125 | 0.03% | +32 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 437 | +437 | 0 | 31 | 0.01% | +31 |
| NVENT ELEC PLC(NVT) | 600 | 600 | 0 | 71 | 102 | 0.02% | +31 |
| WESTERN DIGITAL CORP(WDC) | 80 | 80 | 0 | 22 | 51 | 0.01% | +29 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 443 | +443 | 0 | 134 | 0.03% | +134 |
| ISHARES TR | 0 | 2,455 | +2,455 | 0 | 232 | 0.05% | +232 |
| SCHWAB STRATEGIC TR | 0 | 7,075 | +7,075 | 0 | 205 | 0.05% | +205 |
| COCA COLA CO(KO) | 7,017 | 6,906 | -111 | 534 | 561 | 0.13% | +28 |
| BIO-TECHNE CORP(TECH) | 0 | 1,476 | +1,476 | 0 | 104 | 0.02% | +104 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,129 | +4,129 | 0 | 223 | 0.05% | +223 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 997 | +997 | 0 | 26 | 0.01% | +26 |
| PHILIP MORRIS INTL INC(PM) | 1,595 | 1,595 | 0 | 264 | 289 | 0.06% | +25 |
| ISHARES TR | 0 | 2,941 | +2,941 | 0 | 60 | 0.01% | +60 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 298 | +298 | 0 | 25 | 0.01% | +25 |
| BANK OF NY MELLON CORP | 0 | 920 | +920 | 0 | 133 | 0.03% | +133 |