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 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,452 | 219,609 | +213,157 | 321 | 10,932 | 0.88% | +10,611 |
| INVESCO QQQ TR | 61,687 | 61,040 | -647 | 35,605 | 44,950 | 3.62% | +9,345 |
| VANGUARD INDEX FDS | 96,062 | 580,439 | +484,377 | 41,954 | 49,997 | 4.03% | +8,042 |
| SCHWAB STRATEGIC TR | 882,278 | 979,820 | +97,542 | 24,571 | 30,472 | 2.46% | +5,901 |
| 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 | 18,120 | 145,441 | +127,321 | 12,643 | 17,383 | 1.40% | +4,741 |
| ISHARES TR | 133,439 | 151,403 | +17,964 | 8,536 | 12,498 | 1.01% | +3,962 |
| VANGUARD INDEX FDS | 28,263 | 30,176 | +1,913 | 16,889 | 20,725 | 1.67% | +3,837 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 196,639 | 209,395 | +12,756 | 13,944 | 17,158 | 1.38% | +3,214 |
| ISHARES TR | 97,866 | 111,060 | +13,194 | 7,709 | 10,917 | 0.88% | +3,208 |
| FIDELITY COVINGTON TRUST | 12,259 | 50,093 | +37,834 | 851 | 3,904 | 0.31% | +3,053 |
| VANGUARD INDEX FDS | 120,122 | 121,337 | +1,215 | 23,566 | 26,444 | 2.13% | +2,877 |
| PALO ALTO NETWORKS INC(PANW) | 15,790 | 15,767 | -23 | 2,532 | 5,377 | 0.43% | +2,845 |
| ISHARES TR | 65,409 | 65,757 | +348 | 16,276 | 19,110 | 1.54% | +2,834 |
| 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) | 72,987 | 72,814 | -173 | 18,523 | 21,070 | 1.70% | +2,546 |
| MICRON TECHNOLOGY INC(MU) | 3,072 | 2,948 | -124 | 1,038 | 3,403 | 0.27% | +2,365 |
| AMERICAN CENTY ETF TR | 71,883 | 93,774 | +21,891 | 6,099 | 8,365 | 0.67% | +2,266 |
| SCHWAB STRATEGIC TR | 351,700 | 365,708 | +14,008 | 10,245 | 12,376 | 1.00% | +2,131 |
| 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 | 53,869 | 84,242 | +30,373 | 2,661 | 4,602 | 0.37% | +1,941 |
| 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 |
| ISHARES TR | 101,685 | 103,359 | +1,674 | 12,291 | 14,116 | 1.14% | +1,824 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 111,055 | 115,835 | +4,780 | 7,583 | 9,390 | 0.76% | +1,807 |
| VANGUARD MALVERN FDS | 106,511 | 140,849 | +34,338 | 5,320 | 7,075 | 0.57% | +1,755 |
| 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 | 129,170 | 124,635 | -4,535 | 9,712 | 11,230 | 0.91% | +1,517 |
| SCHWAB STRATEGIC TR | 336,079 | 339,284 | +3,205 | 16,444 | 17,901 | 1.44% | +1,456 |
| ISHARES TR CORE MSCI EAFE | 172,183 | 176,394 | +4,211 | 15,588 | 17,036 | 1.37% | +1,448 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 63,785 | 76,187 | +12,402 | 3,983 | 5,326 | 0.43% | +1,342 |
| ISHARES TR | 33,936 | 31,376 | -2,560 | 22,168 | 23,497 | 1.89% | +1,329 |
| FIDELITY COVINGTON TRUST | 10,442 | 12,232 | +1,790 | 2,173 | 3,493 | 0.28% | +1,321 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 82,442 | 108,241 | +25,799 | 4,172 | 5,474 | 0.44% | +1,301 |
| ALPHABET INC(GOOG) | 19,784 | 19,479 | -305 | 5,689 | 6,961 | 0.56% | +1,272 |
| ISHARES TR MSCI EAFE SMCP | 72,974 | 96,957 | +23,983 | 2,895 | 4,167 | 0.34% | +1,272 |
| ALPHABET INC(GOOG) | 15,977 | 16,483 | +506 | 4,583 | 5,824 | 0.47% | +1,241 |
| VANGUARD INDEX FDS | 24,656 | 25,098 | +442 | 6,458 | 7,608 | 0.61% | +1,150 |
| ISHARES TR | 4,745 | 7,551 | +2,806 | 861 | 1,905 | 0.15% | +1,044 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,041 | 12,749 | -292 | 8,481 | 9,520 | 0.77% | +1,039 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 123,693 | 136,852 | +13,159 | 5,050 | 6,026 | 0.49% | +976 |
| ELI LILLY & CO(LLY) | 3,185 | 3,249 | +64 | 2,929 | 3,896 | 0.31% | +967 |
| VANGUARD WORLD FD | 12,461 | 14,267 | +1,806 | 2,945 | 3,904 | 0.31% | +959 |
| ISHARES TR | 157,276 | 150,154 | -7,122 | 10,621 | 11,578 | 0.93% | +958 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,025 | 2,704 | -321 | 615 | 1,571 | 0.13% | +955 |
| NVIDIA CORPORATION(NVDA) | 48,959 | 47,283 | -1,676 | 8,538 | 9,461 | 0.76% | +922 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 18,138 | +18,138 | 0 | 881 | 0.07% | +881 |
| 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 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 298,256 | 285,325 | -12,931 | 13,615 | 14,378 | 1.16% | +762 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 404,924 | 431,011 | +26,087 | 12,176 | 12,935 | 1.04% | +759 |
| VANGUARD INDEX FDS | 12,141 | 12,487 | +346 | 3,895 | 4,621 | 0.37% | +725 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,951 | +3,951 | 0 | 675 | 0.05% | +675 |
| ISHARES TR | 52,413 | 48,339 | -4,074 | 6,516 | 7,169 | 0.58% | +654 |
| 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) | 19,043 | 19,050 | +7 | 5,602 | 6,236 | 0.50% | +634 |
| ISHARES TR | 14,408 | 15,596 | +1,188 | 3,152 | 3,781 | 0.30% | +629 |
| 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) | 30,303 | 28,954 | -1,349 | 6,311 | 6,901 | 0.56% | +590 |
| SCHWAB STRATEGIC TR | 6,366 | 20,951 | +14,585 | 244 | 831 | 0.07% | +588 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 19,637 | 19,569 | -68 | 1,904 | 2,492 | 0.20% | +587 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 130,677 | 141,324 | +10,647 | 7,650 | 8,225 | 0.66% | +575 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,781 | 12,612 | -1,169 | 1,831 | 2,403 | 0.19% | +571 |
| APPLIED MATLS INC | 960 | 1,240 | +280 | 328 | 897 | 0.07% | +568 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 45,903 | 57,386 | +11,483 | 2,310 | 2,869 | 0.23% | +559 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,344 | 24,163 | -181 | 3,937 | 4,476 | 0.36% | +539 |
| ISHARES TR | 25,236 | 24,436 | -800 | 2,854 | 3,361 | 0.27% | +506 |
| PIMCO ETF TR SHTRM MUN BD ACT | 55,105 | 65,011 | +9,906 | 2,780 | 3,283 | 0.26% | +503 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 53,226 | 56,017 | +2,791 | 2,530 | 3,027 | 0.24% | +497 |
| GE AEROSPACE(GE) | 6,041 | 5,893 | -148 | 1,714 | 2,202 | 0.18% | +488 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 500 | +500 | 0 | 483 | 0.04% | +483 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 15,150 | 15,578 | +428 | 2,197 | 2,650 | 0.21% | +453 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,847 | 8,463 | -384 | 949 | 1,400 | 0.11% | +450 |
| INTEL CORP(INTC) | 0 | 3,167 | +3,167 | 0 | 442 | 0.04% | +442 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,307 | +3,307 | 0 | 441 | 0.04% | +441 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,049 | 1,519 | +470 | 647 | 1,068 | 0.09% | +421 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 347,098 | 362,573 | +15,475 | 8,670 | 9,075 | 0.73% | +405 |
| SPDR INDEX SHS FDS ST STR SP N AM | 24,516 | 32,348 | +7,832 | 2,059 | 2,442 | 0.20% | +383 |
| CATERPILLAR INC(CAT) | 795 | 882 | +87 | 563 | 939 | 0.08% | +376 |
| VANGUARD INDEX FDS | 9,929 | 40,033 | +30,104 | 2,852 | 3,225 | 0.26% | +374 |
| AMERICAN CENTY ETF TR | 21,023 | 21,067 | +44 | 2,337 | 2,698 | 0.22% | +361 |
| DISNEY WALT CO(DIS) | 11,399 | 15,153 | +3,754 | 1,099 | 1,458 | 0.12% | +360 |
| LAM RESEARCH CORP(LRCX) | 977 | 1,298 | +321 | 209 | 562 | 0.05% | +354 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 515 | +515 | 0 | 337 | 0.03% | +337 |
| TESLA INC(TSLA) | 7,591 | 7,510 | -81 | 2,822 | 3,159 | 0.25% | +337 |
| CUMMINS INC(CMI) | 3,892 | 3,399 | -493 | 2,094 | 2,424 | 0.20% | +330 |
| ISHARES TR | 38,538 | 35,955 | -2,583 | 4,938 | 5,264 | 0.42% | +327 |
| VICOR CORP(VICR) | 1,808 | 1,608 | -200 | 291 | 611 | 0.05% | +320 |
| AFLAC INC(AFL) | 42,191 | 42,198 | +7 | 4,629 | 4,948 | 0.40% | +319 |
| UNITEDHEALTH GROUP INC(UNH) | 2,024 | 2,078 | +54 | 548 | 864 | 0.07% | +316 |