Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,970,576 | 2,077,645 | +107,069 | 158,848 | 189,502 | 11.99% | +30,654 |
| VANGUARD WORLD FD | 233,737 | 1,198,494 | +964,757 | 85,884 | 105,360 | 6.67% | +19,475 |
| INVESCO QQQ TR | 104,439 | 104,118 | -321 | 60,280 | 76,672 | 4.85% | +16,392 |
| AMERICAN CENTY ETF TR | 600,510 | 632,978 | +32,468 | 48,389 | 61,076 | 3.86% | +12,687 |
| APPLE INC(AAPL) | 282,160 | 280,453 | -1,707 | 71,609 | 81,152 | 5.13% | +9,543 |
| 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 |
| BLACKROCK ETF TRUST II | 1,194,330 | 1,272,693 | +78,363 | 62,022 | 66,613 | 4.21% | +4,591 |
| VANGUARD INDEX FDS | 40,439 | 250,109 | +209,670 | 17,663 | 21,544 | 1.36% | +3,881 |
| ISHARES TR | 146,291 | 151,371 | +5,080 | 18,743 | 22,162 | 1.40% | +3,419 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 969,208 | 1,032,635 | +63,427 | 56,737 | 60,099 | 3.80% | +3,362 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,259,446 | 1,291,418 | +31,972 | 66,474 | 69,762 | 4.41% | +3,289 |
| AMERICAN CENTY ETF TR | 318,355 | 326,922 | +8,567 | 23,616 | 26,329 | 1.67% | +2,713 |
| MICRON TECHNOLOGY INC(MU) | 5,998 | 3,742 | -2,256 | 2,026 | 4,319 | 0.27% | +2,293 |
| NVIDIA CORPORATION(NVDA) | 60,852 | 63,931 | +3,079 | 10,613 | 12,792 | 0.81% | +2,179 |
| WISDOMTREE TR(WT) | 11,646 | 40,548 | +28,902 | 814 | 2,969 | 0.19% | +2,155 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 415,746 | 401,192 | -14,554 | 14,077 | 16,132 | 1.02% | +2,055 |
| VANGUARD INDEX FDS | 93,601 | 92,484 | -1,117 | 18,365 | 20,155 | 1.28% | +1,790 |
| ISHARES TR | 33,726 | 90,684 | +56,958 | 1,023 | 2,765 | 0.17% | +1,742 |
| ALPHABET INC(GOOG) | 24,773 | 24,496 | -277 | 7,106 | 8,655 | 0.55% | +1,549 |
| ISHARES TR | 26,096 | 32,213 | +6,117 | 3,803 | 5,302 | 0.34% | +1,499 |
| 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 |
| INTEL CORP(INTC) | 13,781 | 13,655 | -126 | 608 | 1,907 | 0.12% | +1,299 |
| VANGUARD TAX-MANAGED FDS | 40,720 | 53,780 | +13,060 | 2,609 | 3,832 | 0.24% | +1,222 |
| SANDISK CORP(SNDK) | 608 | 647 | +39 | 386 | 1,471 | 0.09% | +1,085 |
| INTUITIVE SURGICAL INC | 11,963 | 5,560 | -6,403 | 1,204 | 2,211 | 0.14% | +1,007 |
| 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 | 9,492 | 10,636 | +1,144 | 2,256 | 3,222 | 0.20% | +967 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,167 | 2,279 | +112 | 441 | 1,324 | 0.08% | +883 |
| ISHARES TR | 2,581 | 11,486 | +8,905 | 256 | 1,137 | 0.07% | +881 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 27,264 | 60,983 | +33,719 | 699 | 1,556 | 0.10% | +858 |
| INVESCO EXCH TRADED FD TR II | 111,369 | 107,492 | -3,877 | 3,939 | 4,698 | 0.30% | +759 |
| 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 |
| LAM RESEARCH CORP(LRCX) | 3,858 | 3,363 | -495 | 824 | 1,457 | 0.09% | +633 |
| VANGUARD INDEX FDS | 10,612 | 10,437 | -175 | 3,208 | 3,817 | 0.24% | +609 |
| AMAZON COM INC(AMZN) | 24,679 | 23,951 | -728 | 5,140 | 5,708 | 0.36% | +569 |
| FIRST TR EXCH TRADED FD III | 1,514,417 | 1,534,702 | +20,285 | 26,881 | 27,440 | 1.74% | +560 |
| VANGUARD INDEX FDS | 9,520 | 9,725 | +205 | 3,054 | 3,599 | 0.23% | +545 |
| WILLDAN GROUP INC(WLDN) | 0 | 6,580 | +6,580 | 0 | 520 | 0.03% | +520 |
| SPDR SERIES TRUST ST STR DOW REIT | 28,280 | 29,804 | +1,524 | 2,855 | 3,367 | 0.21% | +512 |
| VANGUARD WORLD FD INF TECH ETF | 2,047 | 16,227 | +14,180 | 1,429 | 1,940 | 0.12% | +511 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,935 | +2,935 | 0 | 501 | 0.03% | +501 |
| ISHARES TR | 4,145 | 4,237 | +92 | 2,708 | 3,173 | 0.20% | +466 |
| WESTERN DIGITAL CORP(WDC) | 2,170 | 1,625 | -545 | 587 | 1,038 | 0.07% | +451 |
| VANGUARD INDEX FDS | 5,002 | 5,664 | +662 | 1,287 | 1,735 | 0.11% | +448 |
| ASML HLDG NV N Y REGISTRY SHS | 509 | 560 | +51 | 672 | 1,114 | 0.07% | +442 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,207 | 3,329 | +122 | 2,086 | 2,486 | 0.16% | +400 |
| ISHARES INC CORE MSCI EMKT | 49,694 | 46,561 | -3,133 | 3,466 | 3,857 | 0.24% | +391 |
| 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 | 43,987 | 44,208 | +221 | 2,144 | 2,519 | 0.16% | +375 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,118 | 25,438 | +1,320 | 1,710 | 2,084 | 0.13% | +374 |
| JPMORGAN CHASE & CO(JPM) | 12,097 | 12,006 | -91 | 3,558 | 3,930 | 0.25% | +371 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 88,297 | 91,540 | +3,243 | 2,982 | 3,344 | 0.21% | +362 |
| 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) | 1,324 | 1,288 | -36 | 1,218 | 1,545 | 0.10% | +327 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,700 | +5,700 | 0 | 324 | 0.02% | +324 |
| ISHARES TR | 10,658 | 10,575 | -83 | 2,021 | 2,339 | 0.15% | +319 |
| 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 | 19,149 | 18,347 | -802 | 4,160 | 4,458 | 0.28% | +298 |
| UPSTART HLDGS INC(UPST) | 30,105 | 30,067 | -38 | 772 | 1,065 | 0.07% | +293 |
| 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 | 18,184 | 16,443 | -1,741 | 1,654 | 1,925 | 0.12% | +271 |
| HOME DEPOT INC(HD) | 4,669 | 5,102 | +433 | 1,536 | 1,799 | 0.11% | +263 |
| 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) | 3,391 | 3,741 | +350 | 437 | 691 | 0.04% | +255 |
| 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 |
| 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) | 1,528 | 1,587 | +59 | 413 | 660 | 0.04% | +246 |
| ANALOG DEVICES INC(ADI) | 0 | 616 | +616 | 0 | 245 | 0.02% | +245 |
| ISHARES TR | 0 | 375 | +375 | 0 | 240 | 0.02% | +240 |
| CORNING INC(GLW) | 0 | 939 | +939 | 0 | 240 | 0.02% | +240 |
| ISHARES TR | 28,099 | 27,180 | -919 | 5,933 | 6,171 | 0.39% | +238 |
| VANGUARD INDEX FDS | 38,542 | 37,142 | -1,400 | 7,102 | 7,339 | 0.46% | +237 |
| VANGUARD SPECIALIZED FUNDS | 0 | 992 | +992 | 0 | 235 | 0.01% | +235 |
| REX ETF TR | 0 | 9,700 | +9,700 | 0 | 232 | 0.01% | +232 |
| UNITED RENTALS INC(URI) | 542 | 552 | +10 | 395 | 626 | 0.04% | +231 |
| TESLA INC(TSLA) | 13,454 | 12,435 | -1,019 | 5,001 | 5,230 | 0.33% | +229 |
| ISHARES TR | 3,339 | 13,276 | +9,937 | 1,424 | 1,649 | 0.10% | +225 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,068 | 1,218 | +150 | 361 | 582 | 0.04% | +221 |
| ISHARES TR FUTU AI TECH ETF | 0 | 2,885 | +2,885 | 0 | 220 | 0.01% | +220 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,000 | 7,327 | +327 | 452 | 668 | 0.04% | +216 |
| WELLS FARGO & CO(WFC) | 0 | 2,571 | +2,571 | 0 | 212 | 0.01% | +212 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,080 | +4,080 | 0 | 211 | 0.01% | +211 |