Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 105,311 | 114,825 | +9,514 | 68,790 | 85,992 | 3.40% | +17,201 |
| APPLE INC(AAPL) | 401,244 | 403,814 | +2,570 | 101,832 | 116,848 | 4.61% | +15,016 |
| AMERICAN CENTY ETF TR | 275,248 | 420,371 | +145,123 | 23,352 | 37,497 | 1.48% | +14,145 |
| CISCO SYS INC(CSCO) | 332,927 | 326,757 | -6,170 | 25,832 | 38,381 | 1.52% | +12,549 |
| QUANTA SVCS INC | 96,682 | 89,793 | -6,889 | 53,080 | 64,655 | 2.55% | +11,574 |
| MICRON TECHNOLOGY INC(MU) | 9,380 | 10,267 | +887 | 3,169 | 11,851 | 0.47% | +8,682 |
| SCHWAB STRATEGIC TR | 1,366,994 | 1,402,726 | +35,732 | 39,821 | 47,468 | 1.87% | +7,648 |
| SCHWAB STRATEGIC TR | 1,822,755 | 1,845,188 | +22,433 | 46,735 | 54,304 | 2.14% | +7,568 |
| MCDONALDS CORP(MCD) | 6,603 | 35,503 | +28,900 | 2,052 | 9,597 | 0.38% | +7,545 |
| AMERICAN CENTY ETF TR | 470,069 | 494,417 | +24,348 | 37,892 | 45,096 | 1.78% | +7,203 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 131,199 | +131,199 | 0 | 7,145 | 0.28% | +7,145 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 93,834 | 100,599 | +6,765 | 12,471 | 19,166 | 0.76% | +6,696 |
| VANGUARD INDEX FDS | 38,573 | 43,122 | +4,549 | 23,049 | 29,616 | 1.17% | +6,567 |
| AMERICAN CENTY ETF TR | 62,803 | 107,612 | +44,809 | 6,938 | 13,426 | 0.53% | +6,488 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 157,874 | 286,118 | +128,244 | 7,433 | 13,430 | 0.53% | +5,998 |
| ISHARES TR | 50,695 | 218,923 | +168,228 | 21,616 | 27,184 | 1.07% | +5,567 |
| SCHWAB STRATEGIC TR | 1,868,703 | 1,870,532 | +1,829 | 46,250 | 51,814 | 2.05% | +5,563 |
| VANGUARD INDEX FDS | 107,454 | 122,060 | +14,606 | 21,082 | 26,601 | 1.05% | +5,518 |
| RBB FUND TRUST FIRS EAGL OV ETF | 9,059 | 93,165 | +84,106 | 457 | 4,975 | 0.20% | +4,518 |
| QUALCOMM INC(QCOM) | 76,285 | 77,348 | +1,063 | 9,824 | 14,293 | 0.56% | +4,469 |
| BROADCOM INC(AVGO) | 54,465 | 55,649 | +1,184 | 16,857 | 21,021 | 0.83% | +4,164 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,593 | 11,047 | -1,546 | 2,562 | 6,417 | 0.25% | +3,855 |
| NVIDIA CORPORATION(NVDA) | 109,748 | 113,070 | +3,322 | 19,140 | 22,624 | 0.89% | +3,484 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 191,191 | 270,812 | +79,621 | 6,495 | 9,977 | 0.39% | +3,482 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 532,213 | 542,718 | +10,505 | 20,682 | 24,075 | 0.95% | +3,393 |
| AMERICAN CENTY ETF TR | 4,342 | 38,671 | +34,329 | 350 | 3,731 | 0.15% | +3,381 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 31,829 | +31,829 | 0 | 3,222 | 0.13% | +3,222 |
| AMAZON COM INC(AMZN) | 88,992 | 90,458 | +1,466 | 18,534 | 21,560 | 0.85% | +3,025 |
| VANECK ETF TRUST REAL ASSETS ETF | 100,079 | 175,740 | +75,661 | 4,074 | 6,972 | 0.28% | +2,897 |
| UNITED RENTALS INC(URI) | 6,782 | 6,778 | -4 | 4,941 | 7,679 | 0.30% | +2,738 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 54,799 | +54,799 | 0 | 2,715 | 0.11% | +2,715 |
| VANGUARD INDEX FDS | 65,863 | 267,589 | +201,726 | 18,915 | 21,560 | 0.85% | +2,645 |
| SCHWAB STRATEGIC TR | 277,290 | 316,115 | +38,825 | 8,457 | 11,004 | 0.43% | +2,547 |
| ABBVIE INC(ABBV) | 57,274 | 59,531 | +2,257 | 12,457 | 14,980 | 0.59% | +2,524 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 280,589 | 365,898 | +85,309 | 7,396 | 9,890 | 0.39% | +2,494 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 346,639 | 344,964 | -1,675 | 21,648 | 24,113 | 0.95% | +2,465 |
| BANK OF NY MELLON CORP | 90,162 | 90,673 | +511 | 10,696 | 13,112 | 0.52% | +2,416 |
| ALPHABET INC(GOOG) | 29,952 | 31,015 | +1,063 | 8,592 | 10,958 | 0.43% | +2,366 |
| VANGUARD SPECIALIZED FUNDS | 77,370 | 80,014 | +2,644 | 16,639 | 18,933 | 0.75% | +2,294 |
| VANGUARD INDEX FDS | 25,351 | 155,148 | +129,797 | 11,073 | 13,364 | 0.53% | +2,291 |
| ISHARES TR | 369,575 | 393,563 | +23,988 | 36,688 | 38,955 | 1.54% | +2,267 |
| SCHWAB STRATEGIC TR | 297,394 | 332,463 | +35,069 | 9,799 | 12,055 | 0.48% | +2,256 |
| EXCHANGE LISTED FDS TR | 12,051 | 95,683 | +83,632 | 238 | 2,453 | 0.10% | +2,216 |
| EA SERIES TRUST FREEDOM 100 EM | 23,438 | 46,940 | +23,502 | 1,281 | 3,422 | 0.14% | +2,141 |
| VANGUARD BD INDEX FDS | 400,714 | 431,049 | +30,335 | 29,509 | 31,643 | 1.25% | +2,135 |
| HOME DEPOT INC(HD) | 57,029 | 59,221 | +2,192 | 18,756 | 20,886 | 0.82% | +2,130 |
| AMERICAN CENTY ETF TR SMAL CA INSI ETF | 28,089 | 64,480 | +36,391 | 1,113 | 3,237 | 0.13% | +2,124 |
| AMERICAN CENTY ETF TR | 121,283 | 128,084 | +6,801 | 9,406 | 11,522 | 0.45% | +2,117 |
| PAR TECHNOLOGY CORP(PAR) | 360,128 | 392,907 | +32,779 | 4,801 | 6,844 | 0.27% | +2,044 |
| FIDELITY MERRIMACK STR TR | 133,122 | 176,386 | +43,264 | 6,073 | 8,024 | 0.32% | +1,951 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 508,624 | 552,027 | +43,403 | 17,021 | 18,918 | 0.75% | +1,897 |
| EMERSON ELEC CO(EMR) | 107,559 | 111,684 | +4,125 | 14,092 | 15,988 | 0.63% | +1,895 |
| INVESCO EXCH TRADED FD TR II | 12,051 | 13,132 | +1,081 | 238 | 2,121 | 0.08% | +1,884 |
| DELL TECHNOLOGIES INC(DELL) | 7,923 | 7,169 | -754 | 1,300 | 3,093 | 0.12% | +1,793 |
| ROUNDHILL ETF TRUST | 0 | 23,833 | +23,833 | 0 | 1,760 | 0.07% | +1,760 |
| JPMORGAN CHASE & CO(JPM) | 54,250 | 53,977 | -273 | 15,958 | 17,668 | 0.70% | +1,710 |
| AMPLIFY ETF TR | 169,965 | 205,799 | +35,834 | 4,530 | 6,141 | 0.24% | +1,611 |
| ELI LILLY & CO(LLY) | 4,902 | 5,093 | +191 | 4,509 | 6,109 | 0.24% | +1,600 |
| ALPHABET INC(GOOG) | 21,117 | 21,347 | +230 | 6,072 | 7,629 | 0.30% | +1,556 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 25,952 | +25,952 | 0 | 1,510 | 0.06% | +1,510 |
| VANGUARD INDEX FDS | 35,793 | 35,863 | +70 | 9,375 | 10,871 | 0.43% | +1,496 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 61,686 | 67,891 | +6,205 | 5,214 | 6,693 | 0.26% | +1,480 |
| INVESCO QQQ TR | 9,081 | 9,119 | +38 | 5,241 | 6,715 | 0.27% | +1,474 |
| JOHNSON & JOHNSON(JNJ) | 89,720 | 92,040 | +2,320 | 21,931 | 23,375 | 0.92% | +1,444 |
| COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF | 0 | 8,441 | +8,441 | 0 | 1,442 | 0.06% | +1,442 |
| TIDAL TRUST I | 180,735 | 208,163 | +27,428 | 4,314 | 5,756 | 0.23% | +1,442 |
| ALTRIA GROUP INC(MO) | 166,684 | 172,890 | +6,206 | 10,999 | 12,439 | 0.49% | +1,440 |
| SCHWAB STRATEGIC TR | 72,508 | 102,670 | +30,162 | 2,272 | 3,702 | 0.15% | +1,431 |
| TEXAS INSTRS INC(TXN) | 13,974 | 13,882 | -92 | 2,713 | 4,138 | 0.16% | +1,425 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 191,693 | 194,557 | +2,864 | 9,289 | 10,703 | 0.42% | +1,413 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 60,590 | 82,078 | +21,488 | 2,991 | 4,400 | 0.17% | +1,409 |
| ISHARES TR | 12,051 | 16,255 | +4,204 | 238 | 1,636 | 0.06% | +1,399 |
| INNOVATOR ETFS TRUST EQUITY MANAGD 10 | 23,849 | 71,585 | +47,736 | 585 | 1,906 | 0.08% | +1,321 |
| TESLA INC(TSLA) | 25,887 | 25,950 | +63 | 9,623 | 10,914 | 0.43% | +1,291 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 10,951 | 16,000 | +5,049 | 1,791 | 3,068 | 0.12% | +1,277 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 43,226 | +43,226 | 0 | 1,271 | 0.05% | +1,271 |
| ISHARES TR | 30,269 | 33,825 | +3,556 | 3,763 | 5,017 | 0.20% | +1,254 |
| AMERICAN CENTY ETF TR | 27,004 | 56,169 | +29,165 | 1,122 | 2,326 | 0.09% | +1,204 |
| SPDR SERIES TRUST ST STR P500VAL | 73,821 | 87,737 | +13,916 | 4,177 | 5,334 | 0.21% | +1,157 |
| ISHARES TR | 45,457 | 44,825 | -632 | 9,713 | 10,867 | 0.43% | +1,154 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 202,096 | 228,259 | +26,163 | 9,258 | 10,406 | 0.41% | +1,148 |
| APPLIED MATLS INC | 3,048 | 3,001 | -47 | 1,042 | 2,170 | 0.09% | +1,128 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 84,924 | 86,969 | +2,045 | 6,041 | 7,161 | 0.28% | +1,120 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,693 | 4,612 | +1,919 | 267 | 1,374 | 0.05% | +1,107 |
| INNOVATOR ETFS TRUST NASDAQ 100 MANAG | 20,569 | 58,762 | +38,193 | 499 | 1,601 | 0.06% | +1,102 |
| CATERPILLAR INC(CAT) | 3,166 | 3,139 | -27 | 2,243 | 3,342 | 0.13% | +1,100 |
| FIDELITY COVINGTON TRUST | 16,541 | 15,844 | -697 | 3,441 | 4,525 | 0.18% | +1,083 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 15,493 | 22,622 | +7,129 | 971 | 2,033 | 0.08% | +1,062 |
| RBB FD INC MOTLEY FOL ETF | 70,702 | 75,129 | +4,427 | 4,664 | 5,722 | 0.23% | +1,058 |
| BLOOM ENERGY CORP | 4,488 | 5,439 | +951 | 608 | 1,646 | 0.07% | +1,038 |
| VANGUARD TAX-MANAGED FDS | 77,965 | 84,349 | +6,384 | 4,996 | 6,010 | 0.24% | +1,014 |
| TIDAL TRUST III VISTASHARES TRGT | 36,105 | 88,604 | +52,499 | 651 | 1,634 | 0.06% | +983 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 11,679 | 33,878 | +22,199 | 422 | 1,400 | 0.06% | +978 |
| TIDAL TRUST II ROUNDHILL GENER | 21,701 | 23,462 | +1,761 | 1,342 | 2,315 | 0.09% | +973 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,152 | +1,152 | 0 | 967 | 0.04% | +967 |
| SPDR SERIES TRUST ST STR P500GRW | 34,827 | 36,728 | +1,901 | 3,410 | 4,370 | 0.17% | +960 |
| ISHARES TR | 53,259 | 59,021 | +5,762 | 5,173 | 6,131 | 0.24% | +958 |
| VANGUARD WHITEHALL FDS | 8,293 | 13,754 | +5,461 | 1,228 | 2,174 | 0.09% | +945 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,494 | 2,372 | -122 | 974 | 1,810 | 0.07% | +836 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 125,845 | 127,449 | +1,604 | 4,348 | 5,180 | 0.20% | +832 |