Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 249,783 | +249,783 | 0 | 12,309 | 2.49% | +12,309 |
| WISDOMTREE TR(WT) | 0 | 117,673 | +117,673 | 0 | 6,949 | 1.41% | +6,949 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 192,219 | +192,219 | 0 | 6,161 | 1.25% | +6,161 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 193,737 | +193,737 | 0 | 5,930 | 1.20% | +5,930 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 135,874 | +135,874 | 0 | 5,271 | 1.07% | +5,271 |
| INVESCO QQQ TR | 12,584 | 16,560 | +3,976 | 7,263 | 12,194 | 2.47% | +4,931 |
| SCHWAB STRATEGIC TR | 0 | 104,565 | +104,565 | 0 | 4,149 | 0.84% | +4,149 |
| APPLE INC(AAPL) | 61,391 | 62,480 | +1,089 | 15,580 | 18,079 | 3.66% | +2,499 |
| VANGUARD INDEX FDS | 0 | 15,403 | +15,403 | 0 | 10,579 | 2.14% | +10,579 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 44,828 | +44,828 | 0 | 2,116 | 0.43% | +2,116 |
| ISHARES TR INVT GRAD SY ETF | 0 | 45,087 | +45,087 | 0 | 2,034 | 0.41% | +2,034 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 77,873 | +77,873 | 0 | 1,987 | 0.40% | +1,987 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 21,952 | +21,952 | 0 | 1,929 | 0.39% | +1,929 |
| MICRON TECHNOLOGY INC(MU) | 1,622 | 1,720 | +98 | 548 | 1,985 | 0.40% | +1,437 |
| SCHWAB STRATEGIC TR | 0 | 98,434 | +98,434 | 0 | 3,081 | 0.62% | +3,081 |
| NVIDIA CORPORATION(NVDA) | 38,747 | 40,642 | +1,895 | 6,758 | 8,132 | 1.64% | +1,375 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,933 | +23,933 | 0 | 1,271 | 0.26% | +1,271 |
| SCHWAB STRATEGIC TR | 0 | 182,814 | +182,814 | 0 | 6,186 | 1.25% | +6,186 |
| TIDAL TRUST II RET STCKD GL STK | 136,634 | 160,634 | +24,000 | 3,718 | 4,941 | 1.00% | +1,223 |
| TIDAL TRUST II RETURN STCKD US | 156,949 | 173,074 | +16,125 | 4,439 | 5,658 | 1.14% | +1,219 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 96,693 | +96,693 | 0 | 4,791 | 0.97% | +4,791 |
| WISDOMTREE TR(WT) | 0 | 58,390 | +58,390 | 0 | 5,583 | 1.13% | +5,583 |
| RBB FD INC FM ULTRASHORT TR | 0 | 22,129 | +22,129 | 0 | 1,104 | 0.22% | +1,104 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 15,739 | +15,739 | 0 | 1,843 | 0.37% | +1,843 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 334,737 | +334,737 | 0 | 13,808 | 2.79% | +13,808 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 9,803 | +9,803 | 0 | 1,048 | 0.21% | +1,048 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 15,490 | +15,490 | 0 | 1,043 | 0.21% | +1,043 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,501 | +2,501 | 0 | 1,453 | 0.29% | +1,453 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 11,337 | +11,337 | 0 | 1,006 | 0.20% | +1,006 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 42,223 | +42,223 | 0 | 990 | 0.20% | +990 |
| LATTICE STRATEGIES TR | 124,610 | 122,530 | -2,080 | 7,357 | 8,259 | 1.67% | +902 |
| TIDAL TRUST II RTN STACKED BD | 44,600 | 90,821 | +46,221 | 841 | 1,729 | 0.35% | +889 |
| INTEL CORP(INTC) | 7,376 | 8,455 | +1,079 | 325 | 1,181 | 0.24% | +855 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 23,551 | +23,551 | 0 | 813 | 0.16% | +813 |
| PIMCO ETF TR 15+ YR US TIPS | 146,045 | 162,273 | +16,228 | 7,453 | 8,219 | 1.66% | +766 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 122,411 | +122,411 | 0 | 12,726 | 2.57% | +12,726 |
| TIDAL TRUST II STKD 100 100 ETF | 0 | 35,749 | +35,749 | 0 | 690 | 0.14% | +690 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 25,875 | +25,875 | 0 | 679 | 0.14% | +679 |
| AMAZON COM INC(AMZN) | 11,929 | 13,184 | +1,255 | 2,484 | 3,142 | 0.64% | +658 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,038 | +7,038 | 0 | 2,413 | 0.49% | +2,413 |
| ISHARES TR | 8,546 | 16,372 | +7,826 | 635 | 1,253 | 0.25% | +618 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 13,269 | +13,269 | 0 | 589 | 0.12% | +589 |
| VANGUARD INDEX FDS | 12,760 | 14,185 | +1,425 | 2,503 | 3,091 | 0.63% | +588 |
| SCHWAB STRATEGIC TR | 0 | 125,125 | +125,125 | 0 | 3,086 | 0.62% | +3,086 |
| ALPHABET INC(GOOG) | 4,948 | 5,554 | +606 | 1,423 | 1,985 | 0.40% | +562 |
| AMERICAN CENTY ETF TR | 43,094 | 43,716 | +622 | 3,793 | 4,332 | 0.88% | +539 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 52,280 | +52,280 | 0 | 3,638 | 0.74% | +3,638 |
| ALPHABET INC(GOOG) | 4,474 | 4,989 | +515 | 1,284 | 1,763 | 0.36% | +479 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 12,701 | +12,701 | 0 | 464 | 0.09% | +464 |
| WISDOMTREE TR(WT) | 77,456 | 87,185 | +9,729 | 4,872 | 5,327 | 1.08% | +455 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,477 | +1,477 | 0 | 447 | 0.09% | +447 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 32,806 | 32,645 | -161 | 2,773 | 3,218 | 0.65% | +446 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 10,648 | +10,648 | 0 | 432 | 0.09% | +432 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 3,831 | +3,831 | 0 | 427 | 0.09% | +427 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,981 | +2,981 | 0 | 427 | 0.09% | +427 |
| CAMBRIA ETF TR | 0 | 37,252 | +37,252 | 0 | 396 | 0.08% | +396 |
| SCHWAB STRATEGIC TR | 79,082 | 88,768 | +9,686 | 2,426 | 2,815 | 0.57% | +389 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,393 | +6,393 | 0 | 385 | 0.08% | +385 |
| EA SERIES TRUST CAMBRIA ENDOWM | 0 | 184,765 | +184,765 | 0 | 6,179 | 1.25% | +6,179 |
| BROADCOM INC(AVGO) | 2,648 | 3,164 | +516 | 820 | 1,195 | 0.24% | +376 |
| WORLD GOLD TR(GLDM) | 2,508 | 7,581 | +5,073 | 232 | 602 | 0.12% | +370 |
| VICOR CORP(VICR) | 0 | 965 | +965 | 0 | 366 | 0.07% | +366 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 94,482 | +94,482 | 0 | 4,089 | 0.83% | +4,089 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,586 | +3,586 | 0 | 346 | 0.07% | +346 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 83,266 | +83,266 | 0 | 4,988 | 1.01% | +4,988 |
| TESLA INC(TSLA) | 0 | 3,915 | +3,915 | 0 | 1,647 | 0.33% | +1,647 |
| VANGUARD TAX-MANAGED FDS | 0 | 34,009 | +34,009 | 0 | 2,423 | 0.49% | +2,423 |
| SSGA ACTIVE TR SST BRIDGEWATER | 51,450 | 61,186 | +9,736 | 1,484 | 1,791 | 0.36% | +307 |
| ISHARES TR | 0 | 39,468 | +39,468 | 0 | 3,731 | 0.75% | +3,731 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 7,849 | +7,849 | 0 | 305 | 0.06% | +305 |
| CITIGROUP INC(C) | 0 | 2,167 | +2,167 | 0 | 303 | 0.06% | +303 |
| EA SERIES TRUST FREEDOM 100 EM | 11,814 | 13,006 | +1,192 | 646 | 948 | 0.19% | +303 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 29,090 | 28,688 | -402 | 1,942 | 2,239 | 0.45% | +296 |
| THORNBURG ETF TR INTL EQUITY ETF | 151,167 | 149,377 | -1,790 | 4,866 | 5,156 | 1.04% | +290 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 693 | +693 | 0 | 288 | 0.06% | +288 |
| VANGUARD INDEX FDS | 0 | 5,504 | +5,504 | 0 | 2,037 | 0.41% | +2,037 |
| CROWDSTRIKE HLDGS INC(CRWD) | 677 | 718 | +41 | 264 | 548 | 0.11% | +284 |
| HOME DEPOT INC(HD) | 0 | 804 | +804 | 0 | 284 | 0.06% | +284 |
| ISHARES TR | 0 | 19,353 | +19,353 | 0 | 1,942 | 0.39% | +1,942 |
| CAMBRIA ETF TR | 101,077 | 99,792 | -1,285 | 7,622 | 7,892 | 1.60% | +270 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 587 | +587 | 0 | 270 | 0.05% | +270 |
| ELI LILLY & CO(LLY) | 392 | 524 | +132 | 361 | 629 | 0.13% | +268 |
| COMFORT SYS USA INC(FIX) | 0 | 130 | +130 | 0 | 258 | 0.05% | +258 |
| MASTERCARD INCORPORATED(MA) | 0 | 497 | +497 | 0 | 255 | 0.05% | +255 |
| ISHARES TR 0-5 YR TIPS ETF | 19,100 | 21,826 | +2,726 | 1,976 | 2,230 | 0.45% | +254 |
| SERVICENOW INC(NOW) | 0 | 2,535 | +2,535 | 0 | 252 | 0.05% | +252 |
| ISHARES TR | 0 | 3,615 | +3,615 | 0 | 251 | 0.05% | +251 |
| THE ALGER ETF TRUST | 0 | 6,000 | +6,000 | 0 | 249 | 0.05% | +249 |
| CAMBRIA ETF TR | 74,049 | 72,989 | -1,060 | 3,066 | 3,314 | 0.67% | +248 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 257 | +257 | 0 | 248 | 0.05% | +248 |
| WESTERN DIGITAL CORP(WDC) | 0 | 382 | +382 | 0 | 244 | 0.05% | +244 |
| APPLIED MATLS INC | 0 | 334 | +334 | 0 | 242 | 0.05% | +242 |
| OUSTER INC(OUST) | 0 | 3,826 | +3,826 | 0 | 239 | 0.05% | +239 |
| CATERPILLAR INC(CAT) | 0 | 534 | +534 | 0 | 569 | 0.12% | +569 |
| PFIZER INC(PFE) | 0 | 9,623 | +9,623 | 0 | 232 | 0.05% | +232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,215 | +1,215 | 0 | 232 | 0.05% | +232 |
| SPROTT FDS TR URANI MINER ETF | 0 | 4,392 | +4,392 | 0 | 231 | 0.05% | +231 |
| CENTENE CORP DEL(CNC) | 0 | 3,584 | +3,584 | 0 | 230 | 0.05% | +230 |
| PG&E CORP(PCG) | 0 | 13,658 | +13,658 | 0 | 230 | 0.05% | +230 |
| AMERICAN CENTY ETF TR | 0 | 1,835 | +1,835 | 0 | 229 | 0.05% | +229 |