Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 373,603 | +373,603 | 0 | 44,455 | 7.36% | +44,455 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 712,567 | +712,567 | 0 | 43,317 | 7.17% | +43,317 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 652,818 | +652,818 | 0 | 32,895 | 5.44% | +32,895 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 171,098 | +171,098 | 0 | 16,229 | 2.69% | +16,229 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 269,872 | +269,872 | 0 | 13,974 | 2.31% | +13,974 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 120,322 | +120,322 | 0 | 13,422 | 2.22% | +13,422 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 282,203 | +282,203 | 0 | 11,912 | 1.97% | +11,912 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 91,445 | +91,445 | 0 | 10,250 | 1.70% | +10,250 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 397,513 | +397,513 | 0 | 10,145 | 1.68% | +10,145 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 371,944 | +371,944 | 0 | 9,552 | 1.58% | +9,552 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 108,169 | +108,169 | 0 | 9,506 | 1.57% | +9,506 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 48,685 | +48,685 | 0 | 5,800 | 0.96% | +5,800 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 86,256 | +86,256 | 0 | 2,986 | 0.49% | +2,986 |
| AMERICAN CENTY ETF TR | 172,723 | 171,570 | -1,153 | 13,918 | 16,555 | 2.74% | +2,637 |
| SCHWAB STRATEGIC TR | 0 | 61,131 | +61,131 | 0 | 2,426 | 0.40% | +2,426 |
| AMERICAN CENTY ETF TR | 0 | 71,005 | +71,005 | 0 | 9,451 | 1.56% | +9,451 |
| ISHARES TR CORE MSCI EAFE | 209,449 | 216,224 | +6,775 | 18,961 | 20,883 | 3.46% | +1,921 |
| VANGUARD INDEX FDS | 0 | 132,586 | +132,586 | 0 | 11,421 | 1.89% | +11,421 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 135,558 | +135,558 | 0 | 12,089 | 2.00% | +12,089 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 15,232 | +15,232 | 0 | 1,662 | 0.28% | +1,662 |
| ISHARES TR MSCI USA QLT FCT | 0 | 56,629 | +56,629 | 0 | 12,426 | 2.06% | +12,426 |
| ISHARES TR GLOBAL REIT ETF | 433,236 | 439,376 | +6,140 | 10,896 | 12,136 | 2.01% | +1,240 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 27,894 | +27,894 | 0 | 1,237 | 0.20% | +1,237 |
| ISHARES TR | 130,440 | 132,502 | +2,062 | 7,721 | 8,805 | 1.46% | +1,084 |
| PIMCO ETF TR MULTISECTOR BD | 465,809 | 500,101 | +34,292 | 12,204 | 13,263 | 2.19% | +1,058 |
| ISHARES TR | 0 | 41,653 | +41,653 | 0 | 6,177 | 1.02% | +6,177 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,872 | +17,872 | 0 | 3,576 | 0.59% | +3,576 |
| VANGUARD INDEX FDS | 0 | 10,752 | +10,752 | 0 | 7,384 | 1.22% | +7,384 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 317,053 | 318,909 | +1,856 | 10,770 | 11,749 | 1.94% | +978 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 58,130 | +58,130 | 0 | 7,430 | 1.23% | +7,430 |
| APPLE INC(AAPL) | 22,220 | 22,779 | +559 | 5,639 | 6,591 | 1.09% | +952 |
| AMERICAN CENTY ETF TR | 61,603 | 61,310 | -293 | 6,805 | 7,649 | 1.27% | +844 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 11,884 | +11,884 | 0 | 803 | 0.13% | +803 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 334,129 | 349,663 | +15,534 | 16,900 | 17,700 | 2.93% | +800 |
| ALPHABET INC(GOOG) | 0 | 4,251 | +4,251 | 0 | 1,502 | 0.25% | +1,502 |
| MICRON TECHNOLOGY INC(MU) | 889 | 925 | +36 | 300 | 1,068 | 0.18% | +767 |
| AMERICAN CENTY ETF TR | 0 | 10,807 | +10,807 | 0 | 749 | 0.12% | +749 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 13,774 | +13,774 | 0 | 736 | 0.12% | +736 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 76,093 | +76,093 | 0 | 5,175 | 0.86% | +5,175 |
| PUTNAM ETF TRUST | 0 | 132,470 | +132,470 | 0 | 6,749 | 1.12% | +6,749 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 5,630 | +5,630 | 0 | 607 | 0.10% | +607 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 133,689 | +133,689 | 0 | 9,163 | 1.52% | +9,163 |
| ISHARES TR | 0 | 6,066 | +6,066 | 0 | 4,543 | 0.75% | +4,543 |
| TESLA INC(TSLA) | 0 | 3,511 | +3,511 | 0 | 1,477 | 0.24% | +1,477 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 105,492 | 115,911 | +10,419 | 5,378 | 5,911 | 0.98% | +534 |
| ISHARES TR MSCI USA MMENTM | 4,638 | 4,716 | +78 | 1,113 | 1,617 | 0.27% | +504 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,211 | +8,211 | 0 | 492 | 0.08% | +492 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 8,353 | +8,353 | 0 | 482 | 0.08% | +482 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 58,619 | 58,812 | +193 | 3,935 | 4,409 | 0.73% | +474 |
| CREDIT ACCEP CORP MICH(CACC) | 2,100 | 2,100 | 0 | 889 | 1,337 | 0.22% | +448 |
| VANGUARD INDEX FDS | 20,096 | 20,113 | +17 | 3,943 | 4,383 | 0.73% | +440 |
| INVESCO QQQ TR | 0 | 2,861 | +2,861 | 0 | 2,107 | 0.35% | +2,107 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 685 | +685 | 0 | 398 | 0.07% | +398 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,414 | +2,414 | 0 | 679 | 0.11% | +679 |
| ISHARES INC MSCI EMRG CHN | 0 | 15,553 | +15,553 | 0 | 1,591 | 0.26% | +1,591 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 17,789 | 24,741 | +6,952 | 562 | 927 | 0.15% | +365 |
| BROADCOM INC(AVGO) | 2,022 | 2,590 | +568 | 626 | 979 | 0.16% | +353 |
| VANGUARD INDEX FDS | 0 | 8,101 | +8,101 | 0 | 2,481 | 0.41% | +2,481 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 59,969 | +59,969 | 0 | 3,100 | 0.51% | +3,100 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,488 | 22,598 | +110 | 1,691 | 2,036 | 0.34% | +345 |
| ISHARES TR | 0 | 30,721 | +30,721 | 0 | 2,369 | 0.39% | +2,369 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 102,654 | 109,604 | +6,950 | 5,520 | 5,864 | 0.97% | +344 |
| ELI LILLY & CO(LLY) | 0 | 723 | +723 | 0 | 867 | 0.14% | +867 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 57,313 | +57,313 | 0 | 3,352 | 0.55% | +3,352 |
| ISHARES TR | 0 | 67,864 | +67,864 | 0 | 7,050 | 1.17% | +7,050 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 143,214 | +143,214 | 0 | 6,246 | 1.03% | +6,246 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 395 | +395 | 0 | 301 | 0.05% | +301 |
| ALPHABET INC(GOOG) | 2,956 | 3,194 | +238 | 850 | 1,142 | 0.19% | +291 |
| BLACKROCK ETF TRUST II | 69,680 | 72,456 | +2,776 | 2,233 | 2,509 | 0.42% | +277 |
| GE VERNOVA INC(GEV) | 0 | 231 | +231 | 0 | 272 | 0.04% | +272 |
| VISA INC(V) | 1,321 | 1,902 | +581 | 399 | 652 | 0.11% | +253 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,342 | +1,342 | 0 | 244 | 0.04% | +244 |
| CATERPILLAR INC(CAT) | 0 | 221 | +221 | 0 | 235 | 0.04% | +235 |
| UNITED RENTALS INC(URI) | 0 | 206 | +206 | 0 | 233 | 0.04% | +233 |
| LAM RESEARCH CORP(LRCX) | 0 | 535 | +535 | 0 | 232 | 0.04% | +232 |
| AMAZON COM INC(AMZN) | 0 | 4,939 | +4,939 | 0 | 1,177 | 0.19% | +1,177 |
| ARISTA NETWORKS INC(ANET) | 4,782 | 4,795 | +13 | 587 | 815 | 0.13% | +227 |
| ANALOG DEVICES INC(ADI) | 0 | 568 | +568 | 0 | 226 | 0.04% | +226 |
| BLACKROCK ETF TRUST II | 0 | 9,200 | +9,200 | 0 | 223 | 0.04% | +223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,193 | +4,193 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 0 | 1,489 | +1,489 | 0 | 218 | 0.04% | +218 |
| INTEL CORP(INTC) | 0 | 1,558 | +1,558 | 0 | 218 | 0.04% | +218 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,487 | +1,487 | 0 | 217 | 0.04% | +217 |
| META PLATFORMS INC(META) | 0 | 1,855 | +1,855 | 0 | 1,045 | 0.17% | +1,045 |
| PIMCO ETF TR INTER MUN BD ACT | 135,128 | 138,155 | +3,027 | 7,052 | 7,267 | 1.20% | +215 |
| LINDE PLC(LIN) | 0 | 396 | +396 | 0 | 206 | 0.03% | +206 |
| MERCK & CO INC(MRK) | 0 | 1,577 | +1,577 | 0 | 203 | 0.03% | +203 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 7,375 | +7,375 | 0 | 201 | 0.03% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 42,838 | +42,838 | 0 | 2,360 | 0.39% | +2,360 |
| INVESCO EXCH TRADED FD TR II | 2,210 | 2,694 | +484 | 248 | 435 | 0.07% | +187 |
| APPLIED MATLS INC | 648 | 561 | -87 | 221 | 406 | 0.07% | +184 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,046 | +2,046 | 0 | 1,528 | 0.25% | +1,528 |
| FAIR ISAAC CORP(FICO) | 0 | 1,364 | +1,364 | 0 | 1,630 | 0.27% | +1,630 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,910 | +6,910 | 0 | 1,131 | 0.19% | +1,131 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 55,630 | 57,717 | +2,087 | 1,873 | 2,022 | 0.33% | +149 |
| ISHARES TR | 23,643 | 21,754 | -1,889 | 1,343 | 1,488 | 0.25% | +146 |
| FIDELITY COVINGTON TRUST | 23,829 | 24,220 | +391 | 1,316 | 1,460 | 0.24% | +144 |
| CISCO SYS INC(CSCO) | 3,543 | 3,552 | +9 | 275 | 417 | 0.07% | +142 |
| JPMORGAN CHASE & CO(JPM) | 1,556 | 1,825 | +269 | 458 | 598 | 0.10% | +140 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 152,769 | +152,769 | 0 | 7,847 | 1.30% | +7,847 |