Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 373,172 | 373,603 | +431 | 36,537 | 44,455 | 7.36% | +7,918 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 118,987 | 120,322 | +1,335 | 9,464 | 13,422 | 2.22% | +3,958 |
| SPDR SERIES TRUST ST STR P500VAL | 698,504 | 712,567 | +14,063 | 39,521 | 43,317 | 7.17% | +3,796 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 655,788 | 652,818 | -2,970 | 29,937 | 32,895 | 5.44% | +2,959 |
| AMERICAN CENTY ETF TR | 172,723 | 171,570 | -1,153 | 13,918 | 16,555 | 2.74% | +2,637 |
| AMERICAN CENTY ETF TR | 65,572 | 71,005 | +5,433 | 7,479 | 9,451 | 1.56% | +1,972 |
| ISHARES TR CORE MSCI EAFE | 209,449 | 216,224 | +6,775 | 18,961 | 20,883 | 3.46% | +1,921 |
| SPDR SERIES TRUST ST STR SP400VAL | 169,432 | 171,098 | +1,666 | 14,427 | 16,229 | 2.69% | +1,801 |
| VANGUARD INDEX FDS | 22,169 | 132,586 | +110,417 | 9,683 | 11,421 | 1.89% | +1,738 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 132,924 | 135,558 | +2,634 | 10,404 | 12,089 | 2.00% | +1,685 |
| SPDR SERIES TRUST ST STR P500ETF | 102,287 | 108,169 | +5,882 | 7,829 | 9,506 | 1.57% | +1,677 |
| SPDR SERIES TRUST ST STR SP400GRW | 91,056 | 91,445 | +389 | 8,738 | 10,250 | 1.70% | +1,512 |
| ISHARES TR MSCI USA QLT FCT | 56,975 | 56,629 | -346 | 10,928 | 12,426 | 2.06% | +1,498 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 266,079 | 269,872 | +3,793 | 12,482 | 13,974 | 2.31% | +1,492 |
| ISHARES TR GLOBAL REIT ETF | 433,236 | 439,376 | +6,140 | 10,896 | 12,136 | 2.01% | +1,240 |
| 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 |
| SPDR SERIES TRUST ST STR SP600GRWO | 49,256 | 48,685 | -571 | 4,759 | 5,800 | 0.96% | +1,041 |
| ISHARES TR | 41,393 | 41,653 | +260 | 5,146 | 6,177 | 1.02% | +1,032 |
| NVIDIA CORPORATION(NVDA) | 14,650 | 17,872 | +3,222 | 2,555 | 3,576 | 0.59% | +1,021 |
| VANGUARD INDEX FDS | 10,720 | 10,752 | +32 | 6,406 | 7,384 | 1.22% | +979 |
| 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 | 58,878 | 58,130 | -748 | 6,458 | 7,430 | 1.23% | +971 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 358,395 | 397,513 | +39,118 | 9,182 | 10,145 | 1.68% | +962 |
| 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 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 334,129 | 349,663 | +15,534 | 16,900 | 17,700 | 2.93% | +800 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 263,326 | 282,203 | +18,877 | 11,118 | 11,912 | 1.97% | +794 |
| ALPHABET INC(GOOG) | 2,482 | 4,251 | +1,769 | 712 | 1,502 | 0.25% | +790 |
| MICRON TECHNOLOGY INC(MU) | 889 | 925 | +36 | 300 | 1,068 | 0.18% | +767 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 77,169 | 86,256 | +9,087 | 2,276 | 2,986 | 0.49% | +710 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 76,870 | 76,093 | -777 | 4,472 | 5,175 | 0.86% | +703 |
| PUTNAM ETF TRUST | 131,430 | 132,470 | +1,040 | 6,098 | 6,749 | 1.12% | +651 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 142,431 | 133,689 | -8,742 | 8,563 | 9,163 | 1.52% | +600 |
| ISHARES TR | 6,060 | 6,066 | +6 | 3,959 | 4,543 | 0.75% | +584 |
| TESLA INC(TSLA) | 2,501 | 3,511 | +1,010 | 930 | 1,477 | 0.24% | +547 |
| SPDR SERIES TRUST ST STR TIPS ETF | 346,671 | 371,944 | +25,273 | 9,017 | 9,552 | 1.58% | +535 |
| 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 |
| 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 | 2,935 | 2,861 | -74 | 1,694 | 2,107 | 0.35% | +413 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 685 | +685 | 0 | 398 | 0.07% | +398 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,208 | 2,414 | +1,206 | 293 | 679 | 0.11% | +386 |
| ISHARES INC MSCI EMRG CHN | 15,553 | 15,553 | 0 | 1,223 | 1,591 | 0.26% | +368 |
| 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 | 8,289 | 8,101 | -188 | 2,133 | 2,481 | 0.41% | +348 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 61,009 | 59,969 | -1,040 | 2,753 | 3,100 | 0.51% | +347 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,488 | 22,598 | +110 | 1,691 | 2,036 | 0.34% | +345 |
| ISHARES TR | 29,968 | 30,721 | +753 | 2,024 | 2,369 | 0.39% | +345 |
| 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) | 598 | 723 | +125 | 550 | 867 | 0.14% | +317 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 56,916 | 57,313 | +397 | 3,039 | 3,352 | 0.55% | +313 |
| ISHARES TR | 69,363 | 67,864 | -1,499 | 6,737 | 7,050 | 1.17% | +313 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 136,327 | 143,214 | +6,887 | 5,943 | 6,246 | 1.03% | +303 |
| 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 |
| RBB FUND TRUST FIRS EAGL OV ETF | 8,884 | 13,774 | +4,890 | 448 | 736 | 0.12% | +287 |
| 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 |
| 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) | 4,545 | 4,939 | +394 | 947 | 1,177 | 0.19% | +231 |
| 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) | 1,451 | 1,855 | +404 | 830 | 1,045 | 0.17% | +215 |
| 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 | 43,025 | 42,838 | -187 | 2,165 | 2,360 | 0.39% | +194 |
| 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) | 2,071 | 2,046 | -25 | 1,347 | 1,528 | 0.25% | +181 |
| FAIR ISAAC CORP(FICO) | 1,364 | 1,364 | 0 | 1,456 | 1,630 | 0.27% | +174 |
| ISHARES TR ESG AWR MSCI USA | 6,832 | 6,910 | +78 | 966 | 1,131 | 0.19% | +165 |
| AMERICAN CENTY ETF TR | 9,351 | 10,807 | +1,456 | 593 | 749 | 0.12% | +156 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,894 | 27,894 | 0 | 1,084 | 1,237 | 0.20% | +153 |
| SPDR SERIES TRUST ST STR SP600SM C | 15,954 | 15,232 | -722 | 1,509 | 1,662 | 0.28% | +153 |
| 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 | 152,273 | 152,769 | +496 | 7,714 | 7,847 | 1.30% | +133 |
| VANECK ETF TRUST REAL ASSETS ETF | 209,952 | 218,783 | +8,831 | 8,547 | 8,679 | 1.44% | +132 |
| VANGUARD INDEX FDS | 7,468 | 28,187 | +20,719 | 2,145 | 2,271 | 0.38% | +126 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 10,138 | 10,757 | +619 | 868 | 989 | 0.16% | +121 |
| BANK MONTREAL MEDIUM | 1,680 | 1,971 | +291 | 227 | 348 | 0.06% | +121 |
| ROCKWELL AUTOMATION INC(ROK) | 861 | 861 | 0 | 309 | 426 | 0.07% | +117 |