Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 466,993 | 945,895 | +478,902 | 305,045 | 708,371 | 6.87% | +403,327 |
| AMERICAN CENTY ETF TR EMERGING | 0 | 1,763,123 | +1,763,123 | 0 | 225,821 | 2.19% | +225,821 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 637,728 | 2,770,947 | +2,133,219 | 57,734 | 267,618 | 2.60% | +209,885 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR BLOOMBERG TEN YR | 1,987,051 | 4,136,120 | +2,149,069 | 91,126 | 188,524 | 1.83% | +97,398 |
| ISHARES TR CORE UNIVRSL USD CORE UNIVRSL USD | 38,778 | 1,657,922 | +1,619,144 | 1,791 | 76,513 | 0.74% | +74,722 |
| ISHARES TR CORE S&P MCP ETF | 155,506 | 945,484 | +789,978 | 10,501 | 72,906 | 0.71% | +62,405 |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,083,783 | 1,064,003 | -19,780 | 347,688 | 393,724 | 3.82% | +46,035 |
| MICRON TECHNOLOGY INC COM(MU) | 28,636 | 43,209 | +14,573 | 9,674 | 49,875 | 0.48% | +40,201 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 121,773 | 104,944 | -16,829 | 24,772 | 60,963 | 0.59% | +36,191 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 1,163,580 | 1,404,457 | +240,877 | 100,813 | 134,041 | 1.30% | +33,229 |
| INVESCO QQQ TR UNIT SER 1 | 204,402 | 200,376 | -4,026 | 117,977 | 147,557 | 1.43% | +29,580 |
| NVIDIA CORPORATION COM(NVDA) | 1,131,043 | 1,133,586 | +2,543 | 197,254 | 226,819 | 2.20% | +29,565 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 8,900,665 | 8,704,919 | -195,746 | 228,213 | 256,186 | 2.49% | +27,973 |
| APPLE INC COM(AAPL) | 780,041 | 766,662 | -13,379 | 197,967 | 221,841 | 2.15% | +23,875 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP ENHANCED SML CAP | 3,113,064 | 2,890,540 | -222,524 | 118,296 | 139,584 | 1.35% | +21,288 |
| LAM RESEARCH CORP COM NEW(LRCX) | 41,016 | 68,606 | +27,590 | 8,763 | 29,729 | 0.29% | +20,966 |
| BROADCOM INC COM(AVGO) | 253,591 | 262,087 | +8,496 | 78,489 | 99,003 | 0.96% | +20,515 |
| ISHARES TR CORE S&P TTL STK | 1,616,418 | 1,517,244 | -99,174 | 230,226 | 249,238 | 2.42% | +19,011 |
| FIRST TR EXCHANGE-TRADED FD VEST LADDERED | 7,314 | 808,431 | +801,117 | 3,372 | 22,109 | 0.21% | +18,737 |
| CATERPILLAR INC COM(CAT) | 29,615 | 36,374 | +6,759 | 20,981 | 38,735 | 0.38% | +17,753 |
| ALPHABET INC CAP STK CL A(GOOG) | 261,441 | 257,159 | -4,282 | 75,180 | 91,901 | 0.89% | +16,721 |
| ALPHABET INC CAP STK CL C(GOOG) | 179,828 | 192,081 | +12,253 | 51,585 | 67,868 | 0.66% | +16,282 |
| ELI LILLY & CO COM(LLY) | 65,157 | 63,152 | -2,005 | 59,929 | 75,746 | 0.73% | +15,817 |
| GE VERNOVA INC COM(GEV) | 44,110 | 44,889 | +779 | 38,504 | 52,738 | 0.51% | +14,235 |
| VANGUARD BD INDEX FDS INTERMED TERM | 233,220 | 415,253 | +182,033 | 18,000 | 31,850 | 0.31% | +13,850 |
| FIDELITY COVINGTON TRUST ENHANCED INTL ENHANCED INTL | 13,078 | 316,789 | +303,711 | 487 | 12,713 | 0.12% | +12,226 |
| AMAZON COM INC COM(AMZN) | 513,831 | 500,000 | -13,831 | 107,016 | 119,170 | 1.16% | +12,154 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | 105,576 | 118,093 | +12,517 | 21,965 | 33,725 | 0.33% | +11,760 |
| ISHARES TR SP SMCP600VL ETF | 775,003 | 756,315 | -18,688 | 91,799 | 103,373 | 1.00% | +11,574 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | 756,001 | 750,726 | -5,275 | 60,919 | 72,438 | 0.70% | +11,519 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 80,797 | 81,198 | +401 | 27,305 | 38,778 | 0.38% | +11,472 |
| VANGUARD INDEX FDS VALUE ETF | 676,693 | 661,224 | -15,469 | 132,767 | 144,101 | 1.40% | +11,333 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 157,531 | 151,678 | -5,853 | 102,448 | 113,268 | 1.10% | +10,820 |
| ISHARES TR CORE US AGGBD ET | 3,679,473 | 3,796,233 | +116,760 | 365,261 | 375,751 | 3.65% | +10,490 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 898,374 | 882,776 | -15,598 | 62,662 | 73,129 | 0.71% | +10,468 |
| AMERICAN CENTY ETF TR INTL EQT ETF | 366,255 | 464,198 | +97,943 | 31,073 | 41,406 | 0.40% | +10,333 |
| ISHARES TR CORE INTL AGGR CORE INTL AGGR | 896,069 | 1,088,753 | +192,684 | 44,839 | 55,091 | 0.53% | +10,252 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 4,430,297 | 4,325,445 | -104,852 | 109,650 | 119,815 | 1.16% | +10,165 |
| PALO ALTO NETWORKS INC COM(PANW) | 88,226 | 71,091 | -17,135 | 14,144 | 24,243 | 0.24% | +10,099 |
| INTEL CORP COM(INTC) | 97,275 | 99,864 | +2,589 | 4,293 | 13,944 | 0.14% | +9,651 |
| JOHNSON & JOHNSON COM(JNJ) | 92,822 | 127,237 | +34,415 | 22,689 | 32,314 | 0.31% | +9,625 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 56,107 | +56,107 | 0 | 9,586 | 0.09% | +9,586 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 654,600 | 635,287 | -19,313 | 63,974 | 73,496 | 0.71% | +9,522 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 1,874,193 | 1,830,982 | -43,211 | 58,025 | 67,508 | 0.65% | +9,483 |
| ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | 0 | 431,852 | +431,852 | 0 | 9,090 | 0.09% | +9,090 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 29,042 | 21,047 | -7,995 | 11,378 | 20,310 | 0.20% | +8,933 |
| TESLA INC COM(TSLA) | 86,495 | 97,534 | +11,039 | 32,154 | 41,023 | 0.40% | +8,868 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 2,184,354 | 2,128,665 | -55,689 | 63,630 | 72,034 | 0.70% | +8,404 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,927,470 | 1,888,476 | -38,994 | 158,881 | 167,206 | 1.62% | +8,324 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 459,443 | 437,142 | -22,301 | 88,126 | 95,922 | 0.93% | +7,796 |
| SANDISK CORP COM(SNDK) | 1,999 | 3,698 | +1,699 | 1,270 | 8,409 | 0.08% | +7,139 |
| VANGUARD STAR FDS VG TL INTL STK F | 153,648 | 220,404 | +66,756 | 11,848 | 18,842 | 0.18% | +6,995 |
| JPMORGAN CHASE & CO COM(JPM) | 144,493 | 151,129 | +6,636 | 42,504 | 49,469 | 0.48% | +6,965 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF FT VEST DEEP ETF | 1,097,887 | 1,253,318 | +155,431 | 30,741 | 37,249 | 0.36% | +6,508 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 14,692 | 32,570 | +17,878 | 3,491 | 9,868 | 0.10% | +6,377 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 203,535 | 185,817 | -17,718 | 121,622 | 127,621 | 1.24% | +5,999 |
| ISHARES TR US AER DEF ETF | 21,430 | 43,889 | +22,459 | 4,688 | 10,640 | 0.10% | +5,952 |
| AMERICAN CENTY ETF TR US SML CP VALU | 439,214 | 436,592 | -2,622 | 48,520 | 54,469 | 0.53% | +5,949 |
| LINDE PLC SHS(LIN) | 3,639 | 14,839 | +11,200 | 1,804 | 7,701 | 0.07% | +5,897 |
| RTX CORPORATION COM(RTX) | 182,357 | 216,274 | +33,917 | 35,177 | 41,034 | 0.40% | +5,857 |
| APPLIED MATLS INC COM | 15,535 | 15,402 | -133 | 5,310 | 11,135 | 0.11% | +5,826 |
| GE AEROSPACE COM NEW(GE) | 53,374 | 55,771 | +2,397 | 15,146 | 20,843 | 0.20% | +5,697 |
| ISHARES TR CRE U S REIT ETF | 774,046 | 773,229 | -817 | 45,816 | 51,381 | 0.50% | +5,565 |
| ISHARES TR MSCI EAFE ETF | 571,745 | 588,054 | +16,309 | 55,534 | 61,087 | 0.59% | +5,553 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 140,405 | 152,308 | +11,903 | 9,730 | 15,273 | 0.15% | +5,543 |
| ISHARES TR RUS 1000 GRW ETF | 48,249 | 206,667 | +158,418 | 20,573 | 25,662 | 0.25% | +5,089 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 13,304 | 13,300 | -4 | 5,194 | 10,150 | 0.10% | +4,956 |
| ROCKET LAB CORP COM(RKLB) | 186,761 | 166,688 | -20,073 | 11,994 | 16,944 | 0.16% | +4,950 |
| WISDOMTREE TR INTL QULTY DIV(WT) | 224,821 | 324,190 | +99,369 | 9,024 | 13,966 | 0.14% | +4,942 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF ST STR TECHN ETF | 101,585 | 96,367 | -5,218 | 13,501 | 18,360 | 0.18% | +4,859 |
| ETF SER SOLUTIONS BAHL GAYNOR SML BAHL GAYNOR SML | 336,636 | 446,824 | +110,188 | 9,880 | 14,660 | 0.14% | +4,780 |
| CALAMOS ETF TR AUTOC INCOM ETF AUTOC INCOM ETF | 471,706 | 609,896 | +138,190 | 11,859 | 16,595 | 0.16% | +4,737 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 12,415 | 19,934 | +7,519 | 1,230 | 5,938 | 0.06% | +4,708 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 194,698 | 196,082 | +1,384 | 41,872 | 46,397 | 0.45% | +4,525 |
| WISDOMTREE TR YIELD ENHANCD US(WT) | 675,916 | 779,212 | +103,296 | 29,369 | 33,880 | 0.33% | +4,512 |
| DELL TECHNOLOGIES INC CL C(DELL) | 21,821 | 18,650 | -3,171 | 3,581 | 8,047 | 0.08% | +4,465 |
| EATON CORP PLC SHS(ETN) | 88,739 | 84,327 | -4,412 | 31,739 | 35,933 | 0.35% | +4,194 |
| SPDR SERIES TRUST ST STR P500GRW ST STR P500GRW | 235,300 | 228,502 | -6,798 | 23,038 | 27,189 | 0.26% | +4,151 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 1,896,133 | 1,951,599 | +55,466 | 94,598 | 98,712 | 0.96% | +4,114 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG | 850,754 | 817,044 | -33,710 | 28,807 | 32,853 | 0.32% | +4,047 |
| VANGUARD INDEX FDS GROWTH ETF | 41,377 | 256,738 | +215,361 | 18,073 | 22,115 | 0.21% | +4,042 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE | 63,949 | 75,474 | +11,525 | 10,461 | 14,472 | 0.14% | +4,011 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 5,490 | 5,615 | +125 | 7,252 | 11,171 | 0.11% | +3,919 |
| CONSTELLATION ENERGY CORP COM(CEG) | 12,025 | 29,223 | +17,198 | 3,358 | 7,258 | 0.07% | +3,900 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 349,940 | 361,861 | +11,921 | 31,040 | 34,894 | 0.34% | +3,855 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF ST STR ENERG ETF | 90,537 | 175,246 | +84,709 | 5,546 | 9,307 | 0.09% | +3,761 |
| ABBVIE INC COM(ABBV) | 131,500 | 128,509 | -2,991 | 28,600 | 32,338 | 0.31% | +3,738 |
| INTUITIVE SURGICAL INC COM NEW | 7,314 | 17,552 | +10,238 | 3,372 | 6,980 | 0.07% | +3,608 |
| SPDR SERIES TRUST ST LON TREAS ETF ST LON TREAS ETF | 0 | 136,763 | +136,763 | 0 | 3,587 | 0.03% | +3,587 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF FT LADD BUFF ETF | 547,760 | 602,632 | +54,872 | 18,498 | 22,014 | 0.21% | +3,516 |
| VANECK ETF TRUST BDC INCOME ETF BDC INCOME ETF | 0 | 263,632 | +263,632 | 0 | 3,338 | 0.03% | +3,338 |
| ISHARES TR CORE S&P SCP ETF | 134,524 | 134,779 | +255 | 16,723 | 19,989 | 0.19% | +3,266 |
| MICROSOFT CORP COM(MSFT) | 324,256 | 330,356 | +6,100 | 120,030 | 123,230 | 1.20% | +3,200 |
| ISHARES TR U.S. TECH ETF | 48,992 | 47,802 | -1,190 | 8,888 | 12,057 | 0.12% | +3,169 |
| SCHWAB STRATEGIC TR US SML CAP ETF | 487,631 | 479,299 | -8,332 | 14,180 | 17,317 | 0.17% | +3,137 |
| ISHARES TR MORNINGSTAR GRWT | 122,151 | 125,749 | +3,598 | 11,663 | 14,715 | 0.14% | +3,052 |
| KLA CORP COM NEW(KLAC) | 1,236 | 16,015 | +14,779 | 1,820 | 4,832 | 0.05% | +3,011 |
| ETF SER SOLUTIONS APTUS COLLRD INV APTUS COLLRD INV | 205,054 | 250,056 | +45,002 | 8,604 | 11,538 | 0.11% | +2,934 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF | 1,374,142 | 1,423,682 | +49,540 | 66,028 | 68,949 | 0.67% | +2,921 |
| CISCO SYS INC COM(CSCO) | 71,787 | 71,271 | -516 | 5,570 | 8,371 | 0.08% | +2,802 |