Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 462,176 | +462,176 | 0 | 41,961 | 2.83% | +41,961 |
| ISHARES TR | 968,315 | 1,025,806 | +57,491 | 137,917 | 168,509 | 11.35% | +30,592 |
| ISHARES TR | 0 | 197,805 | +197,805 | 0 | 148,134 | 9.98% | +148,134 |
| INVESCO QQQ TR | 0 | 127,279 | +127,279 | 0 | 93,614 | 6.31% | +93,614 |
| ISHARES TR | 1,270,962 | 1,382,668 | +111,706 | 87,023 | 105,235 | 7.09% | +18,212 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 315,175 | +315,175 | 0 | 13,981 | 0.94% | +13,981 |
| ISHARES TR | 0 | 247,599 | +247,599 | 0 | 101,392 | 6.83% | +101,392 |
| SCHWAB STRATEGIC TR | 0 | 2,487,708 | +2,487,708 | 0 | 72,044 | 4.85% | +72,044 |
| VANGUARD INDEX FDS | 0 | 194,227 | +194,227 | 0 | 71,872 | 4.84% | +71,872 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 49,317 | 69,033 | +19,716 | 11,719 | 20,915 | 1.41% | +9,196 |
| WISDOMTREE TR(WT) | 294,509 | 356,925 | +62,416 | 25,870 | 34,129 | 2.30% | +8,260 |
| J P MORGAN EXCHANGE TRADED F | 0 | 146,850 | +146,850 | 0 | 7,369 | 0.50% | +7,369 |
| ISHARES TR ULTRA SHORT DUR | 1,224,629 | 1,360,435 | +135,806 | 61,991 | 68,811 | 4.63% | +6,820 |
| ISHARES TR | 537,011 | 545,312 | +8,301 | 36,264 | 42,049 | 2.83% | +5,785 |
| VANGUARD INDEX FDS | 98,456 | 105,228 | +6,772 | 20,262 | 25,908 | 1.75% | +5,646 |
| ISHARES TR CORE MSCI TOTAL | 41,351 | 93,618 | +52,267 | 3,583 | 8,935 | 0.60% | +5,352 |
| APPLE INC(AAPL) | 0 | 153,589 | +153,589 | 0 | 44,443 | 2.99% | +44,443 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 84,858 | 109,467 | +24,609 | 9,308 | 13,991 | 0.94% | +4,683 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 34,289 | +34,289 | 0 | 4,080 | 0.27% | +4,080 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 197,378 | +197,378 | 0 | 9,981 | 0.67% | +9,981 |
| ISHARES TR | 0 | 189,751 | +189,751 | 0 | 23,561 | 1.59% | +23,561 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 29,388 | +29,388 | 0 | 22,001 | 1.48% | +22,001 |
| ISHARES INC CORE MSCI EMKT | 149,752 | 158,270 | +8,518 | 10,445 | 13,111 | 0.88% | +2,666 |
| ALPHABET INC(GOOG) | 0 | 25,191 | +25,191 | 0 | 9,002 | 0.61% | +9,002 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 29,092 | +29,092 | 0 | 2,384 | 0.16% | +2,384 |
| NVIDIA CORPORATION(NVDA) | 0 | 42,201 | +42,201 | 0 | 8,444 | 0.57% | +8,444 |
| AMAZON COM INC(AMZN) | 0 | 49,480 | +49,480 | 0 | 11,793 | 0.79% | +11,793 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,232 | +9,232 | 0 | 1,759 | 0.12% | +1,759 |
| VANGUARD INDEX FDS | 22,086 | 132,088 | +110,002 | 9,647 | 11,378 | 0.77% | +1,731 |
| VANGUARD STAR FDS | 132,935 | 140,134 | +7,199 | 10,251 | 11,980 | 0.81% | +1,729 |
| KLA CORP(KLAC) | 1,033 | 10,642 | +9,609 | 1,520 | 3,211 | 0.22% | +1,690 |
| CISCO SYS INC(CSCO) | 9,325 | 19,269 | +9,944 | 724 | 2,263 | 0.15% | +1,540 |
| ISHARES TR | 0 | 46,877 | +46,877 | 0 | 6,447 | 0.43% | +6,447 |
| MICRON TECHNOLOGY INC(MU) | 612 | 1,202 | +590 | 207 | 1,388 | 0.09% | +1,181 |
| ALPHABET INC(GOOG) | 0 | 18,015 | +18,015 | 0 | 6,365 | 0.43% | +6,365 |
| APPLIED MATLS INC | 2,392 | 2,634 | +242 | 818 | 1,904 | 0.13% | +1,087 |
| ISHARES TR | 0 | 10,400 | +10,400 | 0 | 1,047 | 0.07% | +1,047 |
| BROADCOM INC(AVGO) | 0 | 8,361 | +8,361 | 0 | 3,158 | 0.21% | +3,158 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,310 | +12,310 | 0 | 1,031 | 0.07% | +1,031 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 17,069 | 24,465 | +7,396 | 1,600 | 2,601 | 0.18% | +1,001 |
| VANGUARD INDEX FDS | 5,754 | 6,451 | +697 | 3,438 | 4,430 | 0.30% | +992 |
| JPMORGAN CHASE & CO(JPM) | 0 | 19,412 | +19,412 | 0 | 6,354 | 0.43% | +6,354 |
| ISHARES TR | 0 | 16,711 | +16,711 | 0 | 7,126 | 0.48% | +7,126 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,204 | +2,204 | 0 | 1,280 | 0.09% | +1,280 |
| CATERPILLAR INC(CAT) | 2,076 | 2,189 | +113 | 1,471 | 2,331 | 0.16% | +860 |
| MICROSOFT CORP(MSFT) | 0 | 42,521 | +42,521 | 0 | 15,861 | 1.07% | +15,861 |
| ISHARES TR | 24,267 | 24,452 | +185 | 5,185 | 5,928 | 0.40% | +743 |
| ELI LILLY & CO(LLY) | 0 | 1,928 | +1,928 | 0 | 2,313 | 0.16% | +2,313 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,079 | +12,079 | 0 | 648 | 0.04% | +648 |
| ISHARES TR | 1,241 | 1,634 | +393 | 408 | 1,047 | 0.07% | +639 |
| GOLDMAN SACHS ETF TR | 0 | 132,762 | +132,762 | 0 | 6,067 | 0.41% | +6,067 |
| VANGUARD WHITEHALL FDS | 4,695 | 8,095 | +3,400 | 695 | 1,279 | 0.09% | +584 |
| ISHARES TR INTL EQTY FACTOR | 558,670 | 545,342 | -13,328 | 21,766 | 22,337 | 1.50% | +571 |
| SCHWAB STRATEGIC TR | 0 | 170,653 | +170,653 | 0 | 5,022 | 0.34% | +5,022 |
| INTEL CORP(INTC) | 0 | 4,046 | +4,046 | 0 | 565 | 0.04% | +565 |
| VISA INC(V) | 0 | 10,289 | +10,289 | 0 | 3,530 | 0.24% | +3,530 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,928 | +5,928 | 0 | 543 | 0.04% | +543 |
| VANGUARD INTL EQUITY INDEX F | 112,430 | 110,790 | -1,640 | 6,077 | 6,613 | 0.45% | +536 |
| VANGUARD INDEX FDS | 28,328 | 27,821 | -507 | 5,558 | 6,063 | 0.41% | +505 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,484 | 1,632 | +148 | 569 | 1,070 | 0.07% | +501 |
| ISHARES TR | 0 | 13,163 | +13,163 | 0 | 2,031 | 0.14% | +2,031 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,457 | 4,590 | +133 | 2,756 | 3,236 | 0.22% | +481 |
| TESLA INC(TSLA) | 0 | 9,778 | +9,778 | 0 | 4,113 | 0.28% | +4,113 |
| VANGUARD WORLD FD | 0 | 5,087 | +5,087 | 0 | 447 | 0.03% | +447 |
| PALO ALTO NETWORKS INC(PANW) | 1,550 | 2,000 | +450 | 248 | 682 | 0.05% | +434 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,239 | +6,239 | 0 | 424 | 0.03% | +424 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,231 | +1,231 | 0 | 412 | 0.03% | +412 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 520 | +520 | 0 | 397 | 0.03% | +397 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,096 | 1,593 | +497 | 371 | 762 | 0.05% | +391 |
| LAM RESEARCH CORP(LRCX) | 959 | 1,352 | +393 | 205 | 586 | 0.04% | +381 |
| BANK OF AMER CORP | 0 | 34,063 | +34,063 | 0 | 1,941 | 0.13% | +1,941 |
| ISHARES TR | 0 | 2,563 | +2,563 | 0 | 582 | 0.04% | +582 |
| VANGUARD INDEX FDS | 0 | 1,163 | +1,163 | 0 | 353 | 0.02% | +353 |
| VANGUARD INDEX FDS | 0 | 23,812 | +23,812 | 0 | 1,919 | 0.13% | +1,919 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,977 | +1,977 | 0 | 338 | 0.02% | +338 |
| PIMCO ETF TR MULTISECTOR BD | 11,069 | 23,530 | +12,461 | 290 | 624 | 0.04% | +334 |
| ISHARES TR | 0 | 3,147 | +3,147 | 0 | 946 | 0.06% | +946 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,493 | +3,493 | 0 | 326 | 0.02% | +326 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,984 | +2,984 | 0 | 322 | 0.02% | +322 |
| ISHARES TR | 0 | 4,160 | +4,160 | 0 | 318 | 0.02% | +318 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 9,074 | 16,354 | +7,280 | 396 | 713 | 0.05% | +318 |
| VANGUARD WORLD FD | 0 | 2,361 | +2,361 | 0 | 312 | 0.02% | +312 |
| ISHARES TR | 1,395 | 2,518 | +1,123 | 305 | 610 | 0.04% | +305 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,388 | +1,388 | 0 | 305 | 0.02% | +305 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,463 | +6,463 | 0 | 298 | 0.02% | +298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,626 | +4,626 | 0 | 1,301 | 0.09% | +1,301 |
| CORNING INC(GLW) | 1,678 | 2,040 | +362 | 228 | 521 | 0.04% | +293 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 5,406 | +5,406 | 0 | 285 | 0.02% | +285 |
| KRANESHARES TRUST | 0 | 6,000 | +6,000 | 0 | 281 | 0.02% | +281 |
| BLACKROCK ETF TRUST II | 0 | 5,176 | +5,176 | 0 | 271 | 0.02% | +271 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,799 | +2,799 | 0 | 270 | 0.02% | +270 |
| ISHARES TR | 0 | 8,656 | +8,656 | 0 | 932 | 0.06% | +932 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,975 | +1,975 | 0 | 505 | 0.03% | +505 |
| ALTRIA GROUP INC(MO) | 0 | 3,544 | +3,544 | 0 | 259 | 0.02% | +259 |
| ISHARES TR | 0 | 2,079 | +2,079 | 0 | 259 | 0.02% | +259 |
| ABBVIE INC(ABBV) | 0 | 4,944 | +4,944 | 0 | 1,244 | 0.08% | +1,244 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 17,382 | +17,382 | 0 | 897 | 0.06% | +897 |
| BERKSHIRE HATHAWAY INC DEL | 8,780 | 8,914 | +134 | 4,207 | 4,460 | 0.30% | +253 |
| DEERE & CO(DE) | 0 | 395 | +395 | 0 | 251 | 0.02% | +251 |
| VANGUARD TAX-MANAGED FDS | 3,378 | 6,452 | +3,074 | 216 | 460 | 0.03% | +243 |