Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC COM | 56,093 | 51,878 | -4,215 | 19,172 | 37,508 | 1.27% | +18,336 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 29,733 | +29,733 | 0 | 11,714 | 0.40% | +11,714 |
| DELL TECHNOLOGIES INC CL C(DELL) | 39,865 | 38,636 | -1,229 | 6,543 | 16,670 | 0.56% | +10,127 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 15,058 | 14,139 | -919 | 19,889 | 28,128 | 0.95% | +8,240 |
| POOL CORP COM(POOL) | 0 | 37,236 | +37,236 | 0 | 8,002 | 0.27% | +8,002 |
| MICRON TECHNOLOGY INC COM(MU) | 14,917 | 10,987 | -3,930 | 5,040 | 12,682 | 0.43% | +7,642 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 164,247 | +164,247 | 0 | 8,424 | 0.28% | +8,424 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 692,902 | 949,401 | +256,499 | 15,479 | 21,162 | 0.71% | +5,683 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 40,280 | +40,280 | 0 | 5,507 | 0.19% | +5,507 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 15,526 | +15,526 | 0 | 11,848 | 0.40% | +11,848 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 381,423 | +381,423 | 0 | 18,003 | 0.61% | +18,003 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 611,144 | +611,144 | 0 | 21,158 | 0.71% | +21,158 |
| GENERAC HLDGS INC COM(GNRC) | 9,017 | 22,479 | +13,462 | 1,761 | 6,582 | 0.22% | +4,821 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 11,542 | +11,542 | 0 | 6,705 | 0.23% | +6,705 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 521,110 | +521,110 | 0 | 23,179 | 0.78% | +23,179 |
| INVESCO QQQ TRUST SERIES I | 0 | 26,836 | +26,836 | 0 | 19,762 | 0.67% | +19,762 |
| PALO ALTO NETWORKS INC COM(PANW) | 36,503 | 28,178 | -8,325 | 5,852 | 9,609 | 0.32% | +3,757 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF BRID OMN SMA ETF | 647,398 | 674,171 | +26,773 | 16,424 | 19,679 | 0.66% | +3,254 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 94,096 | +94,096 | 0 | 9,436 | 0.32% | +9,436 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 30,081 | 30,403 | +322 | 19,563 | 22,704 | 0.77% | +3,141 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 153,273 | +153,273 | 0 | 7,553 | 0.25% | +7,553 |
| SS&C TECH HLDGS COM(SSNC) | 0 | 47,035 | +47,035 | 0 | 2,919 | 0.10% | +2,919 |
| VANGUARD S&P 500 ETF | 0 | 45,760 | +45,760 | 0 | 31,428 | 1.06% | +31,428 |
| INTEL CORP COM(INTC) | 0 | 27,473 | +27,473 | 0 | 3,836 | 0.13% | +3,836 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 41,561 | +41,561 | 0 | 2,328 | 0.08% | +2,328 |
| ALPHABET INC CAP STK CL A(GOOG) | 121,438 | 103,812 | -17,626 | 34,920 | 37,099 | 1.25% | +2,179 |
| SMI 3FOURTEEN REAL ASSET ALLOCATION ETF SMI REAL ETF | 499,446 | 540,869 | +41,423 | 13,790 | 15,949 | 0.54% | +2,159 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 55,030 | +55,030 | 0 | 3,461 | 0.12% | +3,461 |
| TESLA INC COM(TSLA) | 0 | 81,299 | +81,299 | 0 | 34,195 | 1.15% | +34,195 |
| HEALTHEQUITY INC COM(HQY) | 0 | 83,393 | +83,393 | 0 | 7,532 | 0.25% | +7,532 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 198,148 | +198,148 | 0 | 11,532 | 0.39% | +11,532 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 123,689 | +123,689 | 0 | 29,267 | 0.99% | +29,267 |
| ISHARES MSCI EAFE ETF | 0 | 154,929 | +154,929 | 0 | 16,094 | 0.54% | +16,094 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 43,515 | +43,515 | 0 | 4,452 | 0.15% | +4,452 |
| WESTERN DIGITAL CORP COM(WDC) | 8,548 | 6,586 | -1,962 | 2,312 | 4,207 | 0.14% | +1,895 |
| KLA CORP COM NEW(KLAC) | 0 | 14,876 | +14,876 | 0 | 4,488 | 0.15% | +4,488 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 20,962 | +20,962 | 0 | 3,109 | 0.10% | +3,109 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 156,391 | +156,391 | 0 | 19,981 | 0.67% | +19,981 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 72,025 | +72,025 | 0 | 1,845 | 0.06% | +1,845 |
| SANDISK CORP COM(SNDK) | 0 | 1,268 | +1,268 | 0 | 2,882 | 0.10% | +2,882 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 118,305 | +118,305 | 0 | 1,879 | 0.06% | +1,879 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 89,683 | 110,689 | +21,006 | 4,266 | 6,037 | 0.20% | +1,771 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 23,454 | 26,542 | +3,088 | 5,877 | 7,593 | 0.26% | +1,717 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 8,794 | +8,794 | 0 | 3,811 | 0.13% | +3,811 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 76,916 | +76,916 | 0 | 6,234 | 0.21% | +6,234 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 0 | 124,070 | +124,070 | 0 | 4,981 | 0.17% | +4,981 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 26,031 | +26,031 | 0 | 4,959 | 0.17% | +4,959 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 5,007 | +5,007 | 0 | 1,383 | 0.05% | +1,383 |
| EATON CORP PLC SHS(ETN) | 0 | 6,126 | +6,126 | 0 | 2,610 | 0.09% | +2,610 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 3,666 | +3,666 | 0 | 2,055 | 0.07% | +2,055 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 7,496 | +7,496 | 0 | 1,281 | 0.04% | +1,281 |
| ISHARES MSCI AUSTRIA ETF | 0 | 30,799 | +30,799 | 0 | 1,304 | 0.04% | +1,304 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 171,979 | +171,979 | 0 | 6,915 | 0.23% | +6,915 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 0 | 76,257 | +76,257 | 0 | 2,095 | 0.07% | +2,095 |
| CATERPILLAR INC COM(CAT) | 0 | 4,098 | +4,098 | 0 | 4,364 | 0.15% | +4,364 |
| STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 0 | 40,021 | +40,021 | 0 | 1,381 | 0.05% | +1,381 |
| CISCO SYS INC COM(CSCO) | 41,023 | 36,433 | -4,590 | 3,183 | 4,279 | 0.14% | +1,096 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 254,392 | +254,392 | 0 | 30,097 | 1.02% | +30,097 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 0 | 104,830 | +104,830 | 0 | 5,030 | 0.17% | +5,030 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 93,263 | +93,263 | 0 | 7,642 | 0.26% | +7,642 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 275,263 | +275,263 | 0 | 20,862 | 0.70% | +20,862 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 27,257 | +27,257 | 0 | 1,372 | 0.05% | +1,372 |
| BROADCOM INC COM(AVGO) | 0 | 87,009 | +87,009 | 0 | 32,868 | 1.11% | +32,868 |
| RB GLOBAL INC COM(RBA) | 0 | 64,122 | +64,122 | 0 | 7,467 | 0.25% | +7,467 |
| TBG DIVIDEND FOCUS ETF TBG DIVID FO ETF | 0 | 125,648 | +125,648 | 0 | 4,581 | 0.15% | +4,581 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 45,585 | +45,585 | 0 | 7,155 | 0.24% | +7,155 |
| PROGRESSIVE CORP COM(PGR) | 0 | 66,007 | +66,007 | 0 | 14,419 | 0.49% | +14,419 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 2,166 | +2,166 | 0 | 2,091 | 0.07% | +2,091 |
| STRATEGY INC SERIES A PERP PF(MSTR) | 0 | 16,355 | +16,355 | 0 | 962 | 0.03% | +962 |
| MASCO CORP COM(MAS) | 0 | 43,692 | +43,692 | 0 | 3,555 | 0.12% | +3,555 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 526,521 | 524,928 | -1,593 | 18,707 | 19,559 | 0.66% | +852 |
| GE VERNOVA INC COM(GEV) | 0 | 3,242 | +3,242 | 0 | 3,809 | 0.13% | +3,809 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 5,620 | +5,620 | 0 | 2,336 | 0.08% | +2,336 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 4,887 | +4,887 | 0 | 1,456 | 0.05% | +1,456 |
| ISHARES SEMICONDUCTOR ETF | 0 | 1,701 | +1,701 | 0 | 1,090 | 0.04% | +1,090 |
| NVIDIA CORPORATION COM(NVDA) | 273,540 | 242,540 | -31,000 | 47,706 | 48,530 | 1.64% | +824 |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 0 | 47,603 | +47,603 | 0 | 6,962 | 0.23% | +6,962 |
| BANK MONTREAL MEDIUM MICROSECTORS FA(BMO) | 0 | 19,998 | +19,998 | 0 | 743 | 0.03% | +743 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 54,089 | +54,089 | 0 | 4,171 | 0.14% | +4,171 |
| ONEASCENT INTERNATIONAL EQUITY ETF ONEASCENT INTL | 0 | 42,692 | +42,692 | 0 | 2,042 | 0.07% | +2,042 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS | 0 | 48,212 | +48,212 | 0 | 1,754 | 0.06% | +1,754 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 8,093 | +8,093 | 0 | 806 | 0.03% | +806 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A(KNX) | 0 | 46,814 | +46,814 | 0 | 3,645 | 0.12% | +3,645 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0 | 230,319 | +230,319 | 0 | 10,526 | 0.36% | +10,526 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 155,789 | 165,082 | +9,293 | 6,305 | 6,933 | 0.23% | +629 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND SUMMERHAVEN K1 | 56,495 | 81,879 | +25,384 | 1,539 | 2,165 | 0.07% | +626 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 59,639 | +59,639 | 0 | 6,146 | 0.21% | +6,146 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 37,832 | +37,832 | 0 | 678 | 0.02% | +678 |
| TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS TWEEDY BROWNE | 151,282 | 181,351 | +30,069 | 2,076 | 2,671 | 0.09% | +596 |
| COMFORT SYS USA INC COM(FIX) | 0 | 1,503 | +1,503 | 0 | 2,980 | 0.10% | +2,980 |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 0 | 16,803 | +16,803 | 0 | 588 | 0.02% | +588 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 26,166 | +26,166 | 0 | 2,162 | 0.07% | +2,162 |
| BEAM THERAPEUTICS INC COM(BEAM) | 0 | 16,556 | +16,556 | 0 | 568 | 0.02% | +568 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 52,096 | +52,096 | 0 | 2,205 | 0.07% | +2,205 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 41,632 | +41,632 | 0 | 6,579 | 0.22% | +6,579 |
| PROSHARES ULTRAPRO SHORT S&P500 ULTR SHO S&P 500 | 0 | 14,999 | +14,999 | 0 | 556 | 0.02% | +556 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 23,422 | +23,422 | 0 | 1,893 | 0.06% | +1,893 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 2,241 | +2,241 | 0 | 609 | 0.02% | +609 |
| CENTENE CORP DEL COM(CNC) | 0 | 23,418 | +23,418 | 0 | 1,503 | 0.05% | +1,503 |
| TERADYNE INC COM(TER) | 0 | 3,938 | +3,938 | 0 | 1,905 | 0.06% | +1,905 |