Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,244,068 | +2,244,068 | 0 | 203,739 | 35.24% | +203,739 |
| WISDOMTREE TR(WT) | 0 | 518,200 | +518,200 | 0 | 30,600 | 5.29% | +30,600 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 335,666 | +335,666 | 0 | 10,275 | 1.78% | +10,275 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 80,050 | +80,050 | 0 | 7,336 | 1.27% | +7,336 |
| SPDR SERIES TRUST ST STR 1500MOM | 0 | 21,561 | +21,561 | 0 | 6,748 | 1.17% | +6,748 |
| VANGUARD INDEX FDS | 0 | 9,682 | +9,682 | 0 | 6,650 | 1.15% | +6,650 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 75,128 | +75,128 | 0 | 4,091 | 0.71% | +4,091 |
| VANGUARD STAR FDS | 323,626 | 334,704 | +11,078 | 24,955 | 28,614 | 4.95% | +3,659 |
| ISHARES TR MSCI USA MMENTM | 25,404 | 26,369 | +965 | 6,097 | 9,040 | 1.56% | +2,944 |
| INVESCO EXCH TRADED FD TR II | 0 | 51,034 | +51,034 | 0 | 8,244 | 1.43% | +8,244 |
| WISDOMTREE TR(WT) | 0 | 53,042 | +53,042 | 0 | 2,578 | 0.45% | +2,578 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 87,942 | +87,942 | 0 | 2,323 | 0.40% | +2,323 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 40,830 | +40,830 | 0 | 2,012 | 0.35% | +2,012 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 4,449 | +4,449 | 0 | 2,125 | 0.37% | +2,125 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 35,796 | +35,796 | 0 | 1,813 | 0.31% | +1,813 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,710 | +9,710 | 0 | 1,948 | 0.34% | +1,948 |
| TIDAL TRUST II RET STCKD GL STK | 426,882 | 432,593 | +5,711 | 11,615 | 13,307 | 2.30% | +1,691 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 38,447 | +38,447 | 0 | 1,627 | 0.28% | +1,627 |
| WISDOMTREE TR(WT) | 0 | 258,504 | +258,504 | 0 | 12,046 | 2.08% | +12,046 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 17,776 | +17,776 | 0 | 1,457 | 0.25% | +1,457 |
| AMAZON COM INC(AMZN) | 0 | 9,984 | +9,984 | 0 | 2,380 | 0.41% | +2,380 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 29,190 | +29,190 | 0 | 1,378 | 0.24% | +1,378 |
| META PLATFORMS INC(META) | 0 | 3,611 | +3,611 | 0 | 2,034 | 0.35% | +2,034 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,370 | +14,370 | 0 | 1,263 | 0.22% | +1,263 |
| UNITED STS OIL FD LP(USO) | 0 | 11,069 | +11,069 | 0 | 1,178 | 0.20% | +1,178 |
| ISHARES TR CORE DIV GRWTH | 109,328 | 115,292 | +5,964 | 7,673 | 8,738 | 1.51% | +1,065 |
| VANGUARD INDEX FDS | 8,402 | 11,290 | +2,888 | 1,729 | 2,780 | 0.48% | +1,050 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 18,321 | +18,321 | 0 | 923 | 0.16% | +923 |
| TIDAL TRUST II RETURN STCKD US | 0 | 155,835 | +155,835 | 0 | 5,094 | 0.88% | +5,094 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 127,184 | 130,926 | +3,742 | 5,289 | 6,179 | 1.07% | +890 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 51,244 | +51,244 | 0 | 3,453 | 0.60% | +3,453 |
| ISHARES TR | 0 | 8,443 | +8,443 | 0 | 850 | 0.15% | +850 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 18,946 | +18,946 | 0 | 809 | 0.14% | +809 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,007 | +7,007 | 0 | 676 | 0.12% | +676 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,673 | 15,985 | +7,312 | 801 | 1,472 | 0.25% | +671 |
| VANGUARD INTL EQUITY INDEX F | 55,879 | 58,100 | +2,221 | 4,197 | 4,866 | 0.84% | +669 |
| INVESCO QQQ TR | 0 | 3,614 | +3,614 | 0 | 2,661 | 0.46% | +2,661 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 74,557 | 75,825 | +1,268 | 4,318 | 4,973 | 0.86% | +655 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 7,434 | +7,434 | 0 | 637 | 0.11% | +637 |
| DELL TECHNOLOGIES INC(DELL) | 2,397 | 2,198 | -199 | 393 | 948 | 0.16% | +555 |
| ISHARES TR | 24,261 | 29,083 | +4,822 | 2,575 | 3,130 | 0.54% | +555 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 20,944 | +20,944 | 0 | 553 | 0.10% | +553 |
| APPLIED MATLS INC | 1,442 | 1,443 | +1 | 493 | 1,044 | 0.18% | +551 |
| ALPHABET INC(GOOG) | 0 | 8,153 | +8,153 | 0 | 2,881 | 0.50% | +2,881 |
| UNION PAC CORP(UNP) | 18,318 | 18,316 | -2 | 4,444 | 4,982 | 0.86% | +538 |
| INVESCO EXCH TRADED FD TR II | 0 | 68,552 | +68,552 | 0 | 4,133 | 0.71% | +4,133 |
| PUTNAM ETF TRUST | 0 | 74,126 | +74,126 | 0 | 3,533 | 0.61% | +3,533 |
| VANGUARD INDEX FDS | 39,053 | 35,269 | -3,784 | 12,529 | 13,051 | 2.26% | +523 |
| VANGUARD BD INDEX FDS | 51,543 | 57,710 | +6,167 | 3,978 | 4,426 | 0.77% | +448 |
| VANGUARD MUN BD FDS | 32,565 | 38,255 | +5,690 | 2,484 | 2,932 | 0.51% | +447 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 0 | 65,220 | +65,220 | 0 | 3,186 | 0.55% | +3,186 |
| VANGUARD WHITEHALL FDS | 23,178 | 26,407 | +3,229 | 2,050 | 2,466 | 0.43% | +416 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 9,320 | +9,320 | 0 | 415 | 0.07% | +415 |
| VISA INC(V) | 0 | 5,991 | +5,991 | 0 | 2,056 | 0.36% | +2,056 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,461 | +5,461 | 0 | 382 | 0.07% | +382 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,145 | +7,145 | 0 | 370 | 0.06% | +370 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 9,483 | +9,483 | 0 | 360 | 0.06% | +360 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 9,428 | +9,428 | 0 | 354 | 0.06% | +354 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 24,532 | 23,303 | -1,229 | 1,666 | 1,991 | 0.34% | +325 |
| ISHARES TR MSCI INTL MOMENT | 38,993 | 40,921 | +1,928 | 1,872 | 2,182 | 0.38% | +310 |
| VEGASHARES ETF TRUS | 0 | 12,298 | +12,298 | 0 | 305 | 0.05% | +305 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,654 | 7,404 | +750 | 1,277 | 1,575 | 0.27% | +298 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,829 | +10,829 | 0 | 5,419 | 0.94% | +5,419 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 11,280 | +11,280 | 0 | 288 | 0.05% | +288 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 57,576 | 66,397 | +8,821 | 1,413 | 1,700 | 0.29% | +287 |
| MICROSOFT CORP(MSFT) | 0 | 8,170 | +8,170 | 0 | 3,048 | 0.53% | +3,048 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,951 | +2,951 | 0 | 266 | 0.05% | +266 |
| LAM RESEARCH CORP(LRCX) | 0 | 596 | +596 | 0 | 258 | 0.04% | +258 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,471 | +4,471 | 0 | 258 | 0.04% | +258 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 4,988 | +4,988 | 0 | 251 | 0.04% | +251 |
| ISHARES TR MSCI INTL QUALTY | 0 | 63,878 | +63,878 | 0 | 3,165 | 0.55% | +3,165 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,703 | +3,703 | 0 | 1,902 | 0.33% | +1,902 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 349 | +349 | 0 | 229 | 0.04% | +229 |
| TIDAL TRUST II RETU STA BDS ETF | 0 | 10,774 | +10,774 | 0 | 227 | 0.04% | +227 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 2,981 | +2,981 | 0 | 226 | 0.04% | +226 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 4,263 | +4,263 | 0 | 225 | 0.04% | +225 |
| ISHARES TR | 0 | 2,331 | +2,331 | 0 | 220 | 0.04% | +220 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,976 | +2,976 | 0 | 212 | 0.04% | +212 |
| WW GRAINGER INC(GWW) | 0 | 155 | +155 | 0 | 211 | 0.04% | +211 |
| AMERICAN EXPRESS CO(AXP) | 0 | 620 | +620 | 0 | 210 | 0.04% | +210 |
| TIDAL TRUST II RETUR S GOLD ETF | 0 | 9,061 | +9,061 | 0 | 208 | 0.04% | +208 |
| SCHWAB STRATEGIC TR | 0 | 7,496 | +7,496 | 0 | 208 | 0.04% | +208 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 870 | +870 | 0 | 207 | 0.04% | +207 |
| ISHARES TR CORE UNIVRSL USD | 57,824 | 61,667 | +3,843 | 2,671 | 2,846 | 0.49% | +175 |
| FIDELITY MERRIMACK STR TR | 56,831 | 60,375 | +3,544 | 2,593 | 2,746 | 0.48% | +154 |
| ISHARES TR | 7,495 | 7,592 | +97 | 1,583 | 1,724 | 0.30% | +141 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,671 | 18,671 | 0 | 905 | 1,027 | 0.18% | +122 |
| ARISTA NETWORKS INC(ANET) | 2,240 | 2,292 | +52 | 275 | 389 | 0.07% | +114 |
| ISHARES TR | 38,353 | 43,321 | +4,968 | 1,362 | 1,462 | 0.25% | +100 |
| NVIDIA CORPORATION(NVDA) | 3,425 | 3,483 | +58 | 597 | 697 | 0.12% | +100 |
| ISHARES TR | 4,606 | 4,805 | +199 | 610 | 710 | 0.12% | +100 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,933 | 8,856 | -77 | 635 | 729 | 0.13% | +94 |
| ABBVIE INC(ABBV) | 1,801 | 1,904 | +103 | 392 | 479 | 0.08% | +88 |
| RBB FUND TRUST FIRST EAGLE GBL | 7,969 | 9,388 | +1,419 | 375 | 459 | 0.08% | +85 |
| ISHARES TR | 2,380 | 2,433 | +53 | 269 | 335 | 0.06% | +65 |
| ALPHABET INC(GOOG) | 1,020 | 1,000 | -20 | 293 | 357 | 0.06% | +64 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 463 | 483 | +20 | 301 | 361 | 0.06% | +60 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,590 | 5,523 | -67 | 325 | 376 | 0.06% | +50 |
| VANGUARD WELLINGTON FD | 0 | 2,373 | +2,373 | 0 | 404 | 0.07% | +404 |
| SCHWAB STRATEGIC TR | 9,592 | 11,307 | +1,715 | 223 | 262 | 0.05% | +39 |