Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 126,081 | 300,213 | +174,132 | 5 | 12 | 3.45% | +8 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 248,626 | +248,626 | 0 | 7 | 1.93% | +7 |
| INVESCO QQQ TRUST | 32,748 | 33,063 | +315 | 18 | 24 | 6.98% | +6 |
| INVESCO QQQM NASDAQ 100 NASDAQ 100 ETF | 8,256 | 23,075 | +14,819 | 2 | 7 | 2.00% | +5 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 45,474 | 67,608 | +22,134 | 6 | 10 | 2.84% | +4 |
| INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 89,231 | 123,531 | +34,300 | 5 | 7 | 2.14% | +3 |
| INVESCO S&P SMALL CAP MOMENTM ETF S&P SMLCP MOMENT | 108,147 | 110,675 | +2,528 | 8 | 10 | 2.97% | +2 |
| SPDR S&P 500 ETF(SPY) | 10,168 | 11,052 | +884 | 6 | 8 | 2.37% | +2 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF ST STR TOTAL ETF | 88,735 | 130,426 | +41,691 | 4 | 5 | 1.48% | +2 |
| iSHARES EDGE MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 7,883 | 38,790 | +30,907 | 0 | 2 | 0.47% | +1 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT | 5,779 | 22,543 | +16,764 | 0 | 2 | 0.46% | +1 |
| AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF DISRUPTORS ETF | 17,664 | 20,190 | +2,526 | 2 | 3 | 0.86% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,173 | 3,357 | -816 | 1 | 2 | 0.56% | +1 |
| SCHWAB US LARGE CAP GROWTH ETF | 624,511 | 548,358 | -76,153 | 18 | 19 | 5.32% | +1 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 44,796 | 42,112 | -2,684 | 4 | 5 | 1.44% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,258 | +2,258 | 0 | 1 | 0.19% | +1 |
| 3M CO(MMM) | 25,826 | 26,495 | +669 | 4 | 4 | 1.23% | +1 |
| INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY | 71,830 | 69,211 | -2,619 | 7 | 8 | 2.24% | +1 |
| INVESCO S&P 500 MOMENTUM ETF | 10,788 | 10,788 | 0 | 1 | 2 | 0.50% | +1 |
| iShares Core S&P Mid-Cap ETF | 67,588 | 64,008 | -3,580 | 4 | 5 | 1.41% | +1 |
| SPDR PORTFOLIO S&P 500 ETF IV ST STR P500ETF | 39,251 | 38,911 | -340 | 3 | 3 | 0.98% | +1 |
| SPDR SP 1500 Value Tilt ETF ST STR SP1500VT | 22,610 | 22,049 | -561 | 5 | 5 | 1.51% | 0 |
| ISHARES MSCI ACWI ETF | 31,243 | 29,763 | -1,480 | 4 | 5 | 1.34% | 0 |
| COLUMBIA RESEARCH ENHANCED CR ETF RESH ENHNC COR | 139,739 | 133,069 | -6,670 | 5 | 6 | 1.65% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR ACT ACTIVE GROWTH | 12,470 | 14,614 | +2,144 | 1 | 1 | 0.41% | 0 |
| SERVICE NOW INC.(NOW) | 0 | 4,154 | +4,154 | 0 | 0 | 0.12% | 0 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 81,124 | 85,318 | +4,194 | 7 | 8 | 2.26% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 234,776 | 238,181 | +3,405 | 7 | 8 | 2.17% | 0 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF | 19,731 | 21,246 | +1,515 | 1 | 2 | 0.50% | 0 |
| ELI LILLY AND CO(LLY) | 0 | 6,370 | +6,370 | 0 | 0 | 0.11% | 0 |
| VANGUARD SMALL CAP ETF IV | 6,162 | 6,368 | +206 | 2 | 2 | 0.55% | 0 |
| VANGUARD S&P 500 ETF | 1,192 | 1,531 | +339 | 1 | 1 | 0.30% | 0 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 US COR EQU 2 ETF | 96,701 | 89,953 | -6,748 | 4 | 4 | 1.14% | 0 |
| Avantis US Small Cap Value ETF | 100,409 | 89,810 | -10,599 | 11 | 11 | 3.21% | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 38,562 | 36,914 | -1,648 | 3 | 3 | 0.87% | 0 |
| VANGUARD MEGA CAP ETF IV | 20,182 | 18,058 | -2,124 | 5 | 5 | 1.42% | 0 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 2,792 | 6,195 | +3,403 | 0 | 1 | 0.15% | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 97,496 | 92,647 | -4,849 | 4 | 5 | 1.35% | 0 |
| CISCO SYS INC(CSCO) | 0 | 2,442 | +2,442 | 0 | 0 | 0.08% | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 8,406 | 8,358 | -48 | 2 | 2 | 0.53% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,451 | 4,161 | +710 | 1 | 1 | 0.24% | 0 |
| E L F BEAUTY INC.(ELF) | 0 | 3,450 | +3,450 | 0 | 0 | 0.07% | 0 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 62,194 | 66,925 | +4,731 | 3 | 3 | 0.97% | 0 |
| Avantis US Equity ETF | 10,879 | 11,017 | +138 | 1 | 1 | 0.40% | 0 |
| PLANTIR TECHNOLOGIES IN CLASS A(PLTR) | 0 | 2,000 | +2,000 | 0 | 0 | 0.07% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 2,198 | +2,198 | 0 | 0 | 0.07% | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 4,551 | +4,551 | 0 | 0 | 0.06% | 0 |
| HIM & HERS HEALTH INC CLASS A(HIMS) | 0 | 6,500 | +6,500 | 0 | 0 | 0.06% | 0 |
| Avantis US Large Cap Value ETF | 16,979 | 17,124 | +145 | 1 | 2 | 0.45% | 0 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 130,196 | 134,326 | +4,130 | 6 | 6 | 1.80% | 0 |
| DIMENSIONAL US TARGETED VALUE ETF US TARGETED VLU | 0 | 3,085 | +3,085 | 0 | 0 | 0.06% | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,089 | +1,089 | 0 | 0 | 0.06% | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 25,898 | 26,269 | +371 | 2 | 2 | 0.57% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,629 | +1,629 | 0 | 0 | 0.06% | 0 |
| AVANTIS EMERGING MARKETS EQUIT ETF | 8,907 | 9,219 | +312 | 1 | 1 | 0.25% | 0 |
| ISHARES TR | 1,335 | 1,393 | +58 | 1 | 1 | 0.30% | 0 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 34,463 | 34,113 | -350 | 2 | 2 | 0.49% | 0 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 38,297 | 39,722 | +1,425 | 1 | 2 | 0.47% | 0 |
| ZETA GLOBAL HOLDINGS CORP CLASS A(ZETA) | 10,700 | 16,500 | +5,800 | 0 | 0 | 0.09% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 11,472 | 11,341 | -131 | 1 | 1 | 0.36% | 0 |
| GUARDIAN HEALTH INC. | 2,399 | 2,413 | +14 | 0 | 0 | 0.10% | 0 |
| Avantis International Equity ETF | 17,836 | 18,118 | +282 | 1 | 2 | 0.46% | 0 |
| Apple Inc.(AAPL) | 3,387 | 3,384 | -3 | 1 | 1 | 0.28% | 0 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,658 | 3,474 | +816 | 0 | 0 | 0.13% | 0 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 1,266 | 1,267 | +1 | 0 | 0 | 0.12% | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1(TSM) | 844 | 847 | +3 | 0 | 0 | 0.12% | 0 |
| META PLATFORMS INC CLASS A(CASH) | 489 | 706 | +217 | 0 | 0 | 0.11% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,024 | 3,995 | -29 | 0 | 0 | 0.11% | 0 |
| ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF | 11,450 | 10,666 | -784 | 1 | 1 | 0.28% | 0 |
| SPDR S&P KENSHO FUTURE SECURITY ETF SP KENSHO FUTR | 3,733 | 3,881 | +148 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF EMERGING MKTS CO | 19,601 | 19,218 | -383 | 1 | 1 | 0.22% | 0 |
| Nuveen ESG Large Cap Growth ETF (NULG) NUVEEN ESG LRGCP | 3,932 | 3,916 | -16 | 0 | 0 | 0.13% | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF IV ST PORT MARK ETF | 17,645 | 17,656 | +11 | 1 | 1 | 0.26% | 0 |
| Amazon.com, Inc.(AMZN) | 5,625 | 5,210 | -415 | 1 | 1 | 0.36% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 40,494 | 42,895 | +2,401 | 2 | 2 | 0.52% | 0 |
| DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT | 25,832 | 23,912 | -1,920 | 1 | 1 | 0.35% | 0 |
| Alphabet Inc.(GOOG) | 2,092 | 1,868 | -224 | 1 | 1 | 0.19% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,729 | 15,043 | -686 | 1 | 1 | 0.17% | 0 |
| ECOLAB INC(ECL) | 5,520 | 5,520 | 0 | 1 | 2 | 0.44% | 0 |
| SOLVENTUM CORPORATION(SOLV) | 5,547 | 5,716 | +169 | 0 | 0 | 0.13% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 18,725 | 20,140 | +1,415 | 0 | 0 | 0.10% | 0 |
| ALPHABET INC. CLASS C(GOOG) | 851 | 861 | +10 | 0 | 0 | 0.09% | 0 |
| TESLA INC(TSLA) | 1,117 | 1,099 | -18 | 0 | 0 | 0.13% | 0 |
| DMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 44,139 | 42,571 | -1,568 | 2 | 2 | 0.45% | 0 |
| SPDR PORTFOLIO S&P 600 SML CP ETF IV ST STR SP600 SML | 6,507 | 6,370 | -137 | 0 | 0 | 0.11% | 0 |
| SPDR S& P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 44,766 | 43,710 | -1,056 | 2 | 2 | 0.51% | 0 |
| ISHARES CORE S&P US VALUE ETF | 9,065 | 8,780 | -285 | 1 | 1 | 0.28% | 0 |
| SPDR PORTFOLIO S&P 400 MID CP ETF IV ST STR P400MID | 5,184 | 5,109 | -75 | 0 | 0 | 0.10% | 0 |
| VISA INC CLASS A(V) | 1,040 | 1,045 | +5 | 0 | 0 | 0.10% | 0 |
| CARNIVAL CORP F | 9,657 | 9,700 | +43 | 0 | 0 | 0.08% | 0 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 2,521 | 2,547 | +26 | 0 | 0 | 0.09% | 0 |
| HARTFORD SCHRODERS TAX AWARE BND ETF SCHRDRS TAX BD | 23,317 | 25,082 | +1,765 | 0 | 0 | 0.14% | 0 |
| DIMENSIONAL GBL EX US CORE FIXED INCOME ETF INTL COR FIX ETF | 10,392 | 10,782 | +390 | 1 | 1 | 0.17% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR COR CORE PLUS BD ETF | 19,043 | 19,796 | +753 | 1 | 1 | 0.27% | 0 |
| VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,634 | 1,613 | -21 | 0 | 0 | 0.07% | 0 |
| XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 10,528 | 11,181 | +653 | 0 | 0 | 0.14% | 0 |
| ISHARES US AEROSPACE DEFENSE ETF IV | 1,017 | 1,018 | +1 | 0 | 0 | 0.07% | 0 |
| AB(Alliance Bernstein) Ultra Short Income ETF ULTRA SHORT INCM | 20,334 | 20,995 | +661 | 1 | 1 | 0.30% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,214 | 2,228 | +14 | 0 | 0 | 0.10% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,039 | 988 | -51 | 0 | 0 | 0.09% | 0 |