Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 1,272,693 | +1,272,693 | 0 | 66,613 | 4.21% | +66,613 |
| AMERICAN CENTY ETF TR | 1,970,576 | 2,077,645 | +107,069 | 158,848 | 189,502 | 11.99% | +30,654 |
| AMERICAN CENTY ETF TR | 0 | 326,922 | +326,922 | 0 | 26,329 | 1.67% | +26,329 |
| VANGUARD WORLD FD | 0 | 1,198,494 | +1,198,494 | 0 | 105,360 | 6.67% | +105,360 |
| INVESCO QQQ TR | 0 | 104,118 | +104,118 | 0 | 76,672 | 4.85% | +76,672 |
| AMERICAN CENTY ETF TR | 600,510 | 632,978 | +32,468 | 48,389 | 61,076 | 3.86% | +12,687 |
| APPLE INC(AAPL) | 0 | 280,453 | +280,453 | 0 | 81,152 | 5.13% | +81,152 |
| WISDOMTREE TR(WT) | 938,291 | 998,941 | +60,650 | 45,179 | 52,325 | 3.31% | +7,146 |
| ISHARES TR | 178,532 | 182,834 | +4,302 | 25,835 | 32,654 | 2.07% | +6,819 |
| FIDELITY MERRIMACK STR TR | 1,505,536 | 1,634,738 | +129,202 | 68,683 | 74,364 | 4.70% | +5,682 |
| VANGUARD INDEX FDS | 442,545 | 463,481 | +20,936 | 39,254 | 44,693 | 2.83% | +5,440 |
| AMERICAN CENTY ETF TR | 260,049 | 270,692 | +10,643 | 28,728 | 33,772 | 2.14% | +5,044 |
| PIMCO ETF TR MULTISECTOR BD | 2,368,640 | 2,529,761 | +161,121 | 62,058 | 67,089 | 4.24% | +5,031 |
| VANGUARD INDEX FDS | 0 | 250,109 | +250,109 | 0 | 21,544 | 1.36% | +21,544 |
| ISHARES TR | 146,291 | 151,371 | +5,080 | 18,743 | 22,162 | 1.40% | +3,419 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 29,804 | +29,804 | 0 | 3,367 | 0.21% | +3,367 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 969,208 | 1,032,635 | +63,427 | 56,737 | 60,099 | 3.80% | +3,362 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 91,540 | +91,540 | 0 | 3,344 | 0.21% | +3,344 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,259,446 | 1,291,418 | +31,972 | 66,474 | 69,762 | 4.41% | +3,289 |
| MICRON TECHNOLOGY INC(MU) | 5,998 | 3,742 | -2,256 | 2,026 | 4,319 | 0.27% | +2,293 |
| NVIDIA CORPORATION(NVDA) | 0 | 63,931 | +63,931 | 0 | 12,792 | 0.81% | +12,792 |
| WISDOMTREE TR(WT) | 0 | 40,548 | +40,548 | 0 | 2,969 | 0.19% | +2,969 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 25,438 | +25,438 | 0 | 2,084 | 0.13% | +2,084 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 401,192 | +401,192 | 0 | 16,132 | 1.02% | +16,132 |
| VANGUARD INDEX FDS | 93,601 | 92,484 | -1,117 | 18,365 | 20,155 | 1.28% | +1,790 |
| ISHARES TR | 0 | 90,684 | +90,684 | 0 | 2,765 | 0.17% | +2,765 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 60,983 | +60,983 | 0 | 1,556 | 0.10% | +1,556 |
| ALPHABET INC(GOOG) | 24,773 | 24,496 | -277 | 7,106 | 8,655 | 0.55% | +1,549 |
| ISHARES TR | 0 | 32,213 | +32,213 | 0 | 5,302 | 0.34% | +5,302 |
| APPLIED MATLS INC | 3,841 | 3,807 | -34 | 1,313 | 2,752 | 0.17% | +1,439 |
| AMERICAN CENTY ETF TR | 262,493 | 267,454 | +4,961 | 26,213 | 27,561 | 1.74% | +1,349 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,800 | +3,800 | 0 | 1,343 | — | +1,343 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 14,440 | +14,440 | 0 | 1,323 | 0.08% | +1,323 |
| INTEL CORP(INTC) | 13,781 | 13,655 | -126 | 608 | 1,907 | 0.12% | +1,299 |
| VANGUARD TAX-MANAGED FDS | 0 | 53,780 | +53,780 | 0 | 3,832 | 0.24% | +3,832 |
| SANDISK CORP(SNDK)(Put) | 0 | 500 | +500 | 0 | 1,137 | — | +1,137 |
| SANDISK CORP(SNDK) | 608 | 647 | +39 | 386 | 1,471 | 0.09% | +1,085 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 45,845 | +45,845 | 0 | 1,071 | 0.07% | +1,071 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,666 | +19,666 | 0 | 1,044 | 0.07% | +1,044 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,039 | 11,764 | +1,725 | 10,003 | 11,005 | 0.70% | +1,002 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,636 | +10,636 | 0 | 3,222 | 0.20% | +3,222 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,279 | +2,279 | 0 | 1,324 | 0.08% | +1,324 |
| ISHARES TR | 2,581 | 11,486 | +8,905 | 256 | 1,137 | 0.07% | +881 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,987 | +15,987 | 0 | 857 | 0.05% | +857 |
| INVESCO EXCH TRADED FD TR II | 0 | 107,492 | +107,492 | 0 | 4,698 | 0.30% | +4,698 |
| DEERE & CO(DE) | 453 | 1,593 | +1,140 | 255 | 1,010 | 0.06% | +755 |
| BANK OF NY MELLON CORP | 28,814 | 28,805 | -9 | 3,418 | 4,166 | 0.26% | +747 |
| ALPHABET INC(GOOG) | 12,103 | 11,771 | -332 | 3,480 | 4,206 | 0.27% | +726 |
| DEERE & CO(DE)(Put) | 0 | 1,000 | +1,000 | 0 | 634 | — | +634 |
| LAM RESEARCH CORP(LRCX) | 3,858 | 3,363 | -495 | 824 | 1,457 | 0.09% | +633 |
| VANGUARD INDEX FDS | 0 | 10,437 | +10,437 | 0 | 3,817 | 0.24% | +3,817 |
| AMAZON COM INC(AMZN) | 0 | 23,951 | +23,951 | 0 | 5,708 | 0.36% | +5,708 |
| FIRST TR EXCH TRADED FD III | 1,514,417 | 1,534,702 | +20,285 | 26,881 | 27,440 | 1.74% | +560 |
| VANGUARD INDEX FDS | 0 | 9,725 | +9,725 | 0 | 3,599 | 0.23% | +3,599 |
| WILLDAN GROUP INC(WLDN) | 0 | 6,580 | +6,580 | 0 | 520 | 0.03% | +520 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 16,227 | +16,227 | 0 | 1,940 | 0.12% | +1,940 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 7,467 | +7,467 | 0 | 504 | 0.03% | +504 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,935 | +2,935 | 0 | 501 | 0.03% | +501 |
| ISHARES TR | 0 | 4,237 | +4,237 | 0 | 3,173 | 0.20% | +3,173 |
| WESTERN DIGITAL CORP(WDC) | 2,170 | 1,625 | -545 | 587 | 1,038 | 0.07% | +451 |
| VANGUARD INDEX FDS | 0 | 5,664 | +5,664 | 0 | 1,735 | 0.11% | +1,735 |
| ASML HLDG NV N Y REGISTRY SHS | 509 | 560 | +51 | 672 | 1,114 | 0.07% | +442 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,473 | +4,473 | 0 | 406 | 0.03% | +406 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,383 | +3,383 | 0 | 403 | 0.03% | +403 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,329 | +3,329 | 0 | 2,486 | 0.16% | +2,486 |
| ISHARES INC CORE MSCI EMKT | 0 | 46,561 | +46,561 | 0 | 3,857 | 0.24% | +3,857 |
| CATERPILLAR INC(CAT) | 935 | 989 | +54 | 662 | 1,053 | 0.07% | +391 |
| KLA CORP(KLAC) | 0 | 1,274 | +1,274 | 0 | 384 | 0.02% | +384 |
| BANK OF AMER CORP | 0 | 44,208 | +44,208 | 0 | 2,519 | 0.16% | +2,519 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,006 | +12,006 | 0 | 3,930 | 0.25% | +3,930 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 12,717 | +12,717 | 0 | 369 | 0.02% | +369 |
| ETF OPPORTUNITIES TRUST REX AI EQUIT ETF | 0 | 9,650 | +9,650 | 0 | 359 | 0.02% | +359 |
| VANGUARD INDEX FDS | 4,295 | 4,223 | -72 | 2,567 | 2,900 | 0.18% | +334 |
| ELI LILLY & CO(LLY) | 0 | 1,288 | +1,288 | 0 | 1,545 | 0.10% | +1,545 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,700 | +5,700 | 0 | 324 | 0.02% | +324 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,705 | +2,705 | 0 | 322 | 0.02% | +322 |
| ISHARES TR | 0 | 10,575 | +10,575 | 0 | 2,339 | 0.15% | +2,339 |
| BROADCOM INC(AVGO) | 6,009 | 5,745 | -264 | 1,860 | 2,170 | 0.14% | +310 |
| PHILLIPS 66(PSX) | 2,365 | 4,347 | +1,982 | 431 | 735 | 0.05% | +304 |
| VANGUARD INDEX FDS | 0 | 18,347 | +18,347 | 0 | 4,458 | 0.28% | +4,458 |
| UPSTART HLDGS INC(UPST) | 0 | 30,067 | +30,067 | 0 | 1,065 | 0.07% | +1,065 |
| VANGUARD INTL EQUITY INDEX F | 55,561 | 54,943 | -618 | 3,003 | 3,280 | 0.21% | +276 |
| CISCO SYS INC(CSCO) | 7,522 | 7,283 | -239 | 584 | 856 | 0.05% | +272 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 16,443 | +16,443 | 0 | 1,925 | 0.12% | +1,925 |
| HOME DEPOT INC(HD) | 0 | 5,102 | +5,102 | 0 | 1,799 | 0.11% | +1,799 |
| BROOKFIELD CORP(BN) | 0 | 6,124 | +6,124 | 0 | 261 | 0.02% | +261 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 8,875 | +8,875 | 0 | 260 | 0.02% | +260 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 865 | +865 | 0 | 258 | 0.02% | +258 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 337 | +337 | 0 | 257 | 0.02% | +257 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,337 | +1,337 | 0 | 256 | 0.02% | +256 |
| QUALCOMM INC(QCOM) | 0 | 3,741 | +3,741 | 0 | 691 | 0.04% | +691 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,386 | +1,386 | 0 | 251 | 0.02% | +251 |
| SOUTHERN CO(SO) | 0 | 2,608 | +2,608 | 0 | 250 | 0.02% | +250 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,941 | +4,941 | 0 | 249 | 0.02% | +249 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 575 | +575 | 0 | 248 | 0.02% | +248 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 722 | +722 | 0 | 246 | 0.02% | +246 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,587 | +1,587 | 0 | 660 | 0.04% | +660 |
| ANALOG DEVICES INC(ADI) | 0 | 616 | +616 | 0 | 245 | 0.02% | +245 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,500 | +1,500 | 0 | 242 | 0.02% | +242 |
| ISHARES TR | 0 | 375 | +375 | 0 | 240 | 0.02% | +240 |