Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 108,089 | 411,962 | +303,873 | 8,568 | 32,557 | 2.63% | +23,989 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 209,395 | +209,395 | 0 | 17,158 | 1.38% | +17,158 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 285,325 | +285,325 | 0 | 14,378 | 1.16% | +14,378 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 431,011 | +431,011 | 0 | 12,935 | 1.04% | +12,935 |
| ISHARES TR | 0 | 151,403 | +151,403 | 0 | 12,498 | 1.01% | +12,498 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 219,609 | +219,609 | 0 | 10,932 | 0.88% | +10,932 |
| INVESCO QQQ TR | 0 | 61,040 | +61,040 | 0 | 44,950 | 3.62% | +44,950 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 362,573 | +362,573 | 0 | 9,075 | 0.73% | +9,075 |
| VANGUARD INDEX FDS | 0 | 580,439 | +580,439 | 0 | 49,997 | 4.03% | +49,997 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 303,176 | +303,176 | 0 | 7,543 | 0.61% | +7,543 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 259,188 | +259,188 | 0 | 7,358 | 0.59% | +7,358 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 136,852 | +136,852 | 0 | 6,026 | 0.49% | +6,026 |
| SCHWAB STRATEGIC TR | 882,278 | 979,820 | +97,542 | 24,571 | 30,472 | 2.46% | +5,901 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 221,030 | +221,030 | 0 | 5,641 | 0.45% | +5,641 |
| ISHARES TR CONV BD ETF | 179,873 | 192,216 | +12,343 | 18,309 | 23,400 | 1.89% | +5,091 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 145,441 | +145,441 | 0 | 17,383 | 1.40% | +17,383 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 24,163 | +24,163 | 0 | 4,476 | 0.36% | +4,476 |
| VANGUARD INDEX FDS | 0 | 30,176 | +30,176 | 0 | 20,725 | 1.67% | +20,725 |
| ISHARES TR | 97,866 | 111,060 | +13,194 | 7,709 | 10,917 | 0.88% | +3,208 |
| FIDELITY COVINGTON TRUST | 0 | 50,093 | +50,093 | 0 | 3,904 | 0.31% | +3,904 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 54,537 | +54,537 | 0 | 2,896 | 0.23% | +2,896 |
| VANGUARD INDEX FDS | 0 | 121,337 | +121,337 | 0 | 26,444 | 2.13% | +26,444 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 57,386 | +57,386 | 0 | 2,869 | 0.23% | +2,869 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,767 | +15,767 | 0 | 5,377 | 0.43% | +5,377 |
| ISHARES TR | 0 | 65,757 | +65,757 | 0 | 19,110 | 1.54% | +19,110 |
| AMERICAN CENTY ETF TR | 131,317 | 138,233 | +6,916 | 10,582 | 13,338 | 1.08% | +2,757 |
| AMERICAN CENTY ETF TR | 181,025 | 181,759 | +734 | 19,998 | 22,676 | 1.83% | +2,678 |
| SCHWAB STRATEGIC TR | 756,706 | 770,700 | +13,994 | 18,728 | 21,348 | 1.72% | +2,620 |
| APPLE INC(AAPL) | 0 | 72,814 | +72,814 | 0 | 21,070 | 1.70% | +21,070 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21,692 | +21,692 | 0 | 2,544 | 0.21% | +2,544 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 32,348 | +32,348 | 0 | 2,442 | 0.20% | +2,442 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,612 | +12,612 | 0 | 2,403 | 0.19% | +2,403 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,948 | +2,948 | 0 | 3,403 | 0.27% | +3,403 |
| AMERICAN CENTY ETF TR | 71,883 | 93,774 | +21,891 | 6,099 | 8,365 | 0.67% | +2,266 |
| SCHWAB STRATEGIC TR | 0 | 365,708 | +365,708 | 0 | 12,376 | 1.00% | +12,376 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 472,470 | 517,962 | +45,492 | 21,767 | 23,852 | 1.92% | +2,085 |
| AMERICAN CENTY ETF TR | 174,342 | 176,900 | +2,558 | 14,054 | 16,135 | 1.30% | +2,081 |
| VANGUARD WHITEHALL FDS | 117,763 | 122,682 | +4,919 | 17,441 | 19,387 | 1.56% | +1,947 |
| DBX ETF TR | 0 | 84,242 | +84,242 | 0 | 4,602 | 0.37% | +4,602 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 31,636 | +31,636 | 0 | 1,923 | 0.16% | +1,923 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 231,971 | 269,658 | +37,687 | 11,733 | 13,650 | 1.10% | +1,917 |
| ISHARES TR | 82,625 | 98,173 | +15,548 | 4,528 | 6,434 | 0.52% | +1,906 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 16,059 | +16,059 | 0 | 1,862 | 0.15% | +1,862 |
| ISHARES TR | 0 | 103,359 | +103,359 | 0 | 14,116 | 1.14% | +14,116 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 111,055 | 115,835 | +4,780 | 7,583 | 9,390 | 0.76% | +1,807 |
| PACER FDS TR US SM CAP CA ETF | 0 | 35,627 | +35,627 | 0 | 1,803 | 0.15% | +1,803 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 39,126 | +39,126 | 0 | 1,774 | 0.14% | +1,774 |
| VANGUARD MALVERN FDS | 106,511 | 140,849 | +34,338 | 5,320 | 7,075 | 0.57% | +1,755 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 41,581 | +41,581 | 0 | 1,687 | 0.14% | +1,687 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 152,645 | 216,406 | +63,761 | 3,784 | 5,447 | 0.44% | +1,663 |
| FIDELITY COVINGTON TRUST | 48,463 | 65,745 | +17,282 | 2,429 | 4,083 | 0.33% | +1,654 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 303,627 | 322,301 | +18,674 | 11,295 | 12,934 | 1.04% | +1,639 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 124,635 | +124,635 | 0 | 11,230 | 0.91% | +11,230 |
| SCHWAB STRATEGIC TR | 0 | 339,284 | +339,284 | 0 | 17,901 | 1.44% | +17,901 |
| ISHARES TR CORE MSCI EAFE | 172,183 | 176,394 | +4,211 | 15,588 | 17,036 | 1.37% | +1,448 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 8,463 | +8,463 | 0 | 1,400 | 0.11% | +1,400 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 63,785 | 76,187 | +12,402 | 3,983 | 5,326 | 0.43% | +1,342 |
| ISHARES TR | 0 | 31,376 | +31,376 | 0 | 23,497 | 1.89% | +23,497 |
| FIDELITY COVINGTON TRUST | 0 | 12,232 | +12,232 | 0 | 3,493 | 0.28% | +3,493 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 82,442 | 108,241 | +25,799 | 4,172 | 5,474 | 0.44% | +1,301 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 10,773 | +10,773 | 0 | 1,282 | 0.10% | +1,282 |
| ALPHABET INC(GOOG) | 0 | 19,479 | +19,479 | 0 | 6,961 | 0.56% | +6,961 |
| ISHARES TR MSCI EAFE SMCP | 72,974 | 96,957 | +23,983 | 2,895 | 4,167 | 0.34% | +1,272 |
| ALPHABET INC(GOOG) | 0 | 16,483 | +16,483 | 0 | 5,824 | 0.47% | +5,824 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,648 | +7,648 | 0 | 1,213 | 0.10% | +1,213 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 24,567 | +24,567 | 0 | 1,211 | 0.10% | +1,211 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,579 | +21,579 | 0 | 1,157 | 0.09% | +1,157 |
| VANGUARD INDEX FDS | 24,656 | 25,098 | +442 | 6,458 | 7,608 | 0.61% | +1,150 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 20,910 | +20,910 | 0 | 1,083 | 0.09% | +1,083 |
| ISHARES TR | 4,745 | 7,551 | +2,806 | 861 | 1,905 | 0.15% | +1,044 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 12,749 | +12,749 | 0 | 9,520 | 0.77% | +9,520 |
| ELI LILLY & CO(LLY) | 0 | 3,249 | +3,249 | 0 | 3,896 | 0.31% | +3,896 |
| VANGUARD WORLD FD | 12,461 | 14,267 | +1,806 | 2,945 | 3,904 | 0.31% | +959 |
| ISHARES TR | 0 | 150,154 | +150,154 | 0 | 11,578 | 0.93% | +11,578 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,704 | +2,704 | 0 | 1,571 | 0.13% | +1,571 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,283 | +47,283 | 0 | 9,461 | 0.76% | +9,461 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 17,534 | +17,534 | 0 | 884 | 0.07% | +884 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 18,138 | +18,138 | 0 | 881 | 0.07% | +881 |
| SCHWAB STRATEGIC TR | 0 | 20,951 | +20,951 | 0 | 831 | 0.07% | +831 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 351,573 | 364,814 | +13,241 | 16,812 | 17,639 | 1.42% | +827 |
| VANGUARD TAX-MANAGED FDS | 105,886 | 106,082 | +196 | 6,785 | 7,558 | 0.61% | +773 |
| VANGUARD INDEX FDS | 0 | 12,487 | +12,487 | 0 | 4,621 | 0.37% | +4,621 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,951 | +3,951 | 0 | 675 | 0.05% | +675 |
| ISHARES TR | 0 | 48,339 | +48,339 | 0 | 7,169 | 0.58% | +7,169 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,279 | +4,279 | 0 | 651 | 0.05% | +651 |
| HOWMET AEROSPACE INC(HWM) | 9,383 | 10,439 | +1,056 | 2,162 | 2,807 | 0.23% | +644 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 215,374 | 211,593 | -3,781 | 8,492 | 9,128 | 0.74% | +636 |
| JPMORGAN CHASE & CO(JPM) | 0 | 19,050 | +19,050 | 0 | 6,236 | 0.50% | +6,236 |
| ISHARES TR | 14,408 | 15,596 | +1,188 | 3,152 | 3,781 | 0.30% | +629 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,200 | +2,200 | 0 | 624 | 0.05% | +624 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 13,541 | +13,541 | 0 | 601 | 0.05% | +601 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 23,563 | +23,563 | 0 | 594 | 0.05% | +594 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,851 | 4,667 | +2,816 | 303 | 895 | 0.07% | +592 |
| AMAZON COM INC(AMZN) | 0 | 28,954 | +28,954 | 0 | 6,901 | 0.56% | +6,901 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 19,569 | +19,569 | 0 | 2,492 | 0.20% | +2,492 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 141,324 | +141,324 | 0 | 8,225 | 0.66% | +8,225 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 14,003 | +14,003 | 0 | 573 | 0.05% | +573 |
| APPLIED MATLS INC | 0 | 1,240 | +1,240 | 0 | 897 | 0.07% | +897 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 5,040 | +5,040 | 0 | 543 | 0.04% | +543 |
| ISHARES TR | 0 | 24,436 | +24,436 | 0 | 3,361 | 0.27% | +3,361 |