Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 0 | 4,825,000 | +4,825,000 | 0 | 249,404 | 16.42% | +249,404 |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | 0 | 826,494 | +826,494 | 0 | 105,857 | 6.97% | +105,857 |
| Harley Davidson Inc(HOG) | 0 | 604,052 | +604,052 | 0 | 14,775 | 0.97% | +14,775 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 0 | 259,247 | +259,247 | 0 | 41,879 | 2.76% | +41,879 |
| WISDOMTREE US QUALITY GROWTH ETF(WT) | 0 | 1,073,242 | +1,073,242 | 0 | 70,866 | 4.67% | +70,866 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR | 0 | 952,795 | +952,795 | 0 | 68,868 | 4.53% | +68,868 |
| First Tr Nasdaq 100 Fund | 0 | 83,527 | +83,527 | 0 | 27,956 | 1.84% | +27,956 |
| First Trst Nasdaq Rsng RISNG DIVD ACHIV | 0 | 586,906 | +586,906 | 0 | 47,575 | 3.13% | +47,575 |
| Wisdomtree US Divid Etf(WT) | 0 | 842,307 | +842,307 | 0 | 80,541 | 5.30% | +80,541 |
| VictoryShares Free Cash Flow ETF SHS FR CA FL ETF | 1,000,618 | 1,018,265 | +17,647 | 39,504 | 46,586 | 3.07% | +7,081 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 858,565 | 892,305 | +33,740 | 29,071 | 35,880 | 2.36% | +6,809 |
| iShares U.S. Technology ETF | 0 | 89,777 | +89,777 | 0 | 22,644 | 1.49% | +22,644 |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 0 | 1,527,623 | +1,527,623 | 0 | 63,014 | 4.15% | +63,014 |
| ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY | 0 | 958,361 | +958,361 | 0 | 47,487 | 3.13% | +47,487 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX | 0 | 63,865 | +63,865 | 0 | 13,873 | 0.91% | +13,873 |
| Pacer US Large Cp CA Cows Gr Ldrs ETF US LRG CP CASH | 341,988 | 385,836 | +43,848 | 11,538 | 15,490 | 1.02% | +3,952 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP | 0 | 132,672 | +132,672 | 0 | 15,531 | 1.02% | +15,531 |
| Apple Computer Inc(AAPL) | 0 | 132,157 | +132,157 | 0 | 38,241 | 2.52% | +38,241 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 131,903 | +131,903 | 0 | 28,944 | 1.91% | +28,944 |
| INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV | 0 | 128,463 | +128,463 | 0 | 18,789 | 1.24% | +18,789 |
| Rydex Etf TRUST S&P500 EQL WGT | 0 | 42,246 | +42,246 | 0 | 8,989 | 0.59% | +8,989 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF ST STR PR SP1500 | 0 | 304,009 | +304,009 | 0 | 27,601 | 1.82% | +27,601 |
| Powershs Qqq TRUST Ser | 0 | 21,209 | +21,209 | 0 | 15,618 | 1.03% | +15,618 |
| Vanguard Total Stock Mkt | 0 | 22,978 | +22,978 | 0 | 8,503 | 0.56% | +8,503 |
| Vanguard S&P 500 Etf | 2,738 | 6,489 | +3,751 | 1,636 | 4,457 | 0.29% | +2,821 |
| SPDR SERIES TRUST PORTFOLIO SM ETF ST STR SP600 SML | 0 | 174,960 | +174,960 | 0 | 10,090 | 0.66% | +10,090 |
| Flexshares Morningstar MORNSTAR USMKT | 0 | 68,346 | +68,346 | 0 | 18,868 | 1.24% | +18,868 |
| ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | 1,206,110 | 1,309,276 | +103,166 | 26,402 | 28,542 | 1.88% | +2,140 |
| Lilly Eli & Company(LLY) | 0 | 2,160 | +2,160 | 0 | 2,591 | 0.17% | +2,591 |
| Sector Spdr Tech Select ST STR TECHN ETF | 0 | 25,160 | +25,160 | 0 | 4,793 | 0.32% | +4,793 |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 0 | 292,799 | +292,799 | 0 | 26,118 | 1.72% | +26,118 |
| ISHARES TRUST IBONDS DEC 29 ET F | 1,148,779 | 1,210,684 | +61,905 | 26,721 | 28,039 | 1.85% | +1,319 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 1,217,920 | 1,272,324 | +54,404 | 29,522 | 30,816 | 2.03% | +1,293 |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX | 0 | 88,065 | +88,065 | 0 | 7,664 | 0.50% | +7,664 |
| Vanguard Intl Eqty Index | 7,581 | 20,936 | +13,355 | 569 | 1,753 | 0.12% | +1,184 |
| ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF | 1,159,226 | 1,206,680 | +47,454 | 29,363 | 30,469 | 2.01% | +1,105 |
| Nvidia Corp(NVDA) | 0 | 41,627 | +41,627 | 0 | 8,329 | 0.55% | +8,329 |
| AMERICAN CENTURY ETF TRUST ETF AVAN TOTA EQ ETF | 111,410 | 111,410 | 0 | 5,238 | 6,066 | 0.40% | +828 |
| Space Exploration Technologies Corp. CL A | 0 | 4,846 | +4,846 | 0 | 828 | 0.05% | +828 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN | 63,630 | 63,776 | +146 | 7,287 | 7,922 | 0.52% | +634 |
| Ishares Esg Msci Eafe ESG AW MSCI EAFE | 0 | 57,446 | +57,446 | 0 | 5,906 | 0.39% | +5,906 |
| Pwrshr S&P500 Hidiv | 0 | 11,920 | +11,920 | 0 | 606 | 0.04% | +606 |
| ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 | 0 | 1,165,091 | +1,165,091 | 0 | 28,230 | 1.86% | +28,230 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 125,776 | +125,776 | 0 | 5,579 | 0.37% | +5,579 |
| Ishares Tr Msci Eafe Fd | 142,111 | 138,439 | -3,672 | 13,803 | 14,381 | 0.95% | +578 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 42,754 | +42,754 | 0 | 5,462 | 0.36% | +5,462 |
| Avago Technologies(AVGO) | 0 | 3,600 | +3,600 | 0 | 1,360 | 0.09% | +1,360 |
| Vanguard Growth | 0 | 46,056 | +46,056 | 0 | 3,967 | 0.26% | +3,967 |
| Google Inc Class C(GOOG) | 0 | 7,799 | +7,799 | 0 | 2,755 | 0.18% | +2,755 |
| Ishares Tr S&P Smallcap | 22,329 | 22,209 | -120 | 2,776 | 3,294 | 0.22% | +518 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY | 0 | 29,600 | +29,600 | 0 | 2,667 | 0.18% | +2,667 |
| SCHWAB US DIVIDEND EQ ETF | 0 | 136,106 | +136,106 | 0 | 4,316 | 0.28% | +4,316 |
| PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 | 0 | 111,783 | +111,783 | 0 | 6,953 | 0.46% | +6,953 |
| S P D R TRUST Unit SR(SPY) | 0 | 1,501 | +1,501 | 0 | 1,121 | 0.07% | +1,121 |
| Dutsch X Trck Rusl 1000 | 78,310 | 78,826 | +516 | 4,690 | 5,147 | 0.34% | +457 |
| Schw US Brd Mkt Etf | 0 | 107,069 | +107,069 | 0 | 3,101 | 0.20% | +3,101 |
| Mid Cap SPDR(MDY) | 0 | 3,770 | +3,770 | 0 | 2,652 | 0.17% | +2,652 |
| ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR | 0 | 44,554 | +44,554 | 0 | 3,370 | 0.22% | +3,370 |
| Intel Corp(INTC) | 5,620 | 4,625 | -995 | 248 | 646 | 0.04% | +398 |
| Flexsh Stoxx US Esg STOX US ESG SLCT | 0 | 16,058 | +16,058 | 0 | 2,823 | 0.19% | +2,823 |
| Palo Alto Networks(PANW) | 0 | 1,003 | +1,003 | 0 | 342 | 0.02% | +342 |
| Applied Materials Inc | 0 | 464 | +464 | 0 | 335 | 0.02% | +335 |
| Google Inc Class A(GOOG) | 0 | 4,657 | +4,657 | 0 | 1,664 | 0.11% | +1,664 |
| Lam Research Corporation(LRCX) | 1,340 | 1,340 | 0 | 286 | 581 | 0.04% | +294 |
| Berkshire Hathaway Inc B | 0 | 5,485 | +5,485 | 0 | 2,745 | 0.18% | +2,745 |
| Advanced Micro Devic(AMD) | 0 | 451 | +451 | 0 | 262 | 0.02% | +262 |
| Ishares Core Dividend CORE DIV GRWTH | 55,282 | 54,548 | -734 | 3,880 | 4,134 | 0.27% | +255 |
| Analog Devices Inc(ADI) | 0 | 596 | +596 | 0 | 237 | 0.02% | +237 |
| AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 15,339 | 15,211 | -128 | 1,236 | 1,468 | 0.10% | +232 |
| Abbvie Inc(ABBV) | 0 | 6,728 | +6,728 | 0 | 1,693 | 0.11% | +1,693 |
| Ishares Tr Russell | 0 | 555 | +555 | 0 | 227 | 0.01% | +227 |
| Revolution Medicines Inc(RVMD) | 0 | 1,194 | +1,194 | 0 | 224 | 0.01% | +224 |
| American Express Company(AXP) | 0 | 645 | +645 | 0 | 218 | 0.01% | +218 |
| Goldman Sachs Group Inc(GS) | 0 | 1,187 | +1,187 | 0 | 1,200 | 0.08% | +1,200 |
| INVESCO BULLTSHR 2030 COR BND ETF INVSCO 30 CORP | 0 | 10,816 | +10,816 | 0 | 180 | 0.01% | +180 |
| Asml Hldgs Nv N Y REGISTRY SHS | 0 | 260 | +260 | 0 | 517 | 0.03% | +517 |
| Vanguard Div Apprciation | 0 | 5,801 | +5,801 | 0 | 1,373 | 0.09% | +1,373 |
| Vanguard Info Technology INF TECH ETF | 0 | 4,560 | +4,560 | 0 | 545 | 0.04% | +545 |
| AVANTIS US SMALL CAP VALUE ETF | 15,115 | 14,538 | -577 | 1,670 | 1,814 | 0.12% | +144 |
| Wisdomtree TRUST Midcap(WT) | 16,165 | 16,165 | 0 | 1,087 | 1,225 | 0.08% | +138 |
| Invesco RAFI Strategic US ETF RAFI STRATGIC US | 0 | 14,024 | +14,024 | 0 | 920 | 0.06% | +920 |
| Nuveen Esg Small Cap NUVEEN ESG SMLCP | 18,358 | 18,358 | 0 | 827 | 957 | 0.06% | +130 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 0 | 5,845 | +5,845 | 0 | 776 | 0.05% | +776 |
| General Electric Company(GE) | 0 | 1,225 | +1,225 | 0 | 458 | 0.03% | +458 |
| Ishares Russell Midcap | 0 | 5,859 | +5,859 | 0 | 858 | 0.06% | +858 |
| Fidelity MSCI Information Tech ETF | 1,199 | 1,199 | 0 | 249 | 342 | 0.02% | +93 |
| iShares ESG Screened S&P Mid-Cap ETF | 13,694 | 13,663 | -31 | 621 | 713 | 0.05% | +91 |
| Jpmorgan Chase & Co(JPM) | 0 | 3,365 | +3,365 | 0 | 1,102 | 0.07% | +1,102 |
| Spdr Barclays Cnv ST STR CONV ETF | 5,512 | 5,512 | 0 | 504 | 594 | 0.04% | +90 |
| Visa Inc Cl A(V) | 0 | 2,188 | +2,188 | 0 | 751 | 0.05% | +751 |
| Ishares Tr S&P 100 Index | 2,505 | 2,421 | -84 | 797 | 886 | 0.06% | +89 |
| Ishares Russell 3000 | 1,522 | 1,522 | 0 | 564 | 649 | 0.04% | +85 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 600 | +600 | 0 | 336 | 0.02% | +336 |
| Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL | 17,113 | 17,113 | 0 | 663 | 744 | 0.05% | +81 |
| Turn Therapeutics Inc. | 18,000 | 18,000 | 0 | 58 | 131 | 0.01% | +74 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF(WT) | 9,510 | 9,510 | 0 | 901 | 967 | 0.06% | +66 |
| FlexShares Intl Qual Div ETF INTL QLTDV IDX | 15,318 | 15,875 | +557 | 485 | 549 | 0.04% | +64 |
| Morgan Stanley(MS) | 0 | 1,343 | +1,343 | 0 | 281 | 0.02% | +281 |
| Vanguard Mid Cap | 1,622 | 6,487 | +4,865 | 466 | 523 | 0.03% | +57 |
| Nuveen Esg Emerging NUVEEN ESG EMRGN | 9,835 | 9,835 | 0 | 361 | 417 | 0.03% | +56 |