Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 715,903 | +715,903 | 0 | 57,659 | 18.26% | +57,659 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 585,334 | +585,334 | 0 | 17,633 | 5.58% | +17,633 |
| ISHARES TR | 56,154 | 56,898 | +744 | 36,680 | 42,964 | 13.61% | +6,284 |
| AMERICAN CENTY ETF TR | 311,148 | 325,220 | +14,072 | 34,373 | 40,353 | 12.78% | +5,981 |
| INVESCO QQQ TR | 30,025 | 30,953 | +928 | 17,330 | 22,277 | 7.06% | +4,947 |
| ISHARES TR MSCI USA MIN ETF | 0 | 31,160 | +31,160 | 0 | 3,019 | 0.96% | +3,019 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,498 | 3,947 | -551 | 915 | 2,163 | 0.69% | +1,248 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,927 | 9,925 | -2 | 2,758 | 3,740 | 1.18% | +981 |
| EA SERIES TRUST FREEDOM 100 EM | 293,511 | 249,495 | -44,016 | 16,040 | 16,978 | 5.38% | +938 |
| ISHARES TR MSCI INTL QUALTY | 314,349 | 313,267 | -1,082 | 14,532 | 15,463 | 4.90% | +931 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 42,490 | 49,447 | +6,957 | 4,941 | 5,806 | 1.84% | +865 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 183,499 | 177,127 | -6,372 | 12,316 | 13,099 | 4.15% | +782 |
| NVIDIA CORPORATION(NVDA) | 19,999 | 20,058 | +59 | 3,488 | 4,248 | 1.35% | +760 |
| INTEL CORP(INTC) | 11,859 | 11,877 | +18 | 523 | 1,280 | 0.41% | +757 |
| ISHARES TR | 54,224 | 51,007 | -3,217 | 6,741 | 7,415 | 2.35% | +675 |
| DELL TECHNOLOGIES INC(DELL) | 1,656 | 1,916 | +260 | 272 | 877 | 0.28% | +605 |
| APPLE INC(AAPL) | 14,921 | 13,756 | -1,165 | 3,787 | 4,331 | 1.37% | +544 |
| VANGUARD INDEX FDS | 3,565 | 3,632 | +67 | 2,130 | 2,510 | 0.80% | +380 |
| AMAZON COM INC(AMZN) | 7,568 | 7,634 | +66 | 1,576 | 1,889 | 0.60% | +313 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,245 | 42,569 | -1,676 | 3,147 | 3,442 | 1.09% | +295 |
| SERVICENOW INC(NOW) | 0 | 2,545 | +2,545 | 0 | 267 | 0.08% | +267 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 28,469 | 27,400 | -1,069 | 1,746 | 1,982 | 0.63% | +236 |
| PACER FDS TR LUNT LRGCP MULTI | 61,490 | 59,420 | -2,070 | 3,186 | 3,420 | 1.08% | +234 |
| ISHARES TR | 27,611 | 27,574 | -37 | 1,865 | 2,084 | 0.66% | +219 |
| BROADCOM INC(AVGO) | 0 | 554 | +554 | 0 | 216 | 0.07% | +216 |
| COCA COLA CO(KO) | 0 | 2,576 | +2,576 | 0 | 214 | 0.07% | +214 |
| TEXAS INSTRS INC(TXN) | 0 | 691 | +691 | 0 | 211 | 0.07% | +211 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 4,575 | +4,575 | 0 | 210 | 0.07% | +210 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,492 | +2,492 | 0 | 207 | 0.07% | +207 |
| ALPHABET INC(GOOG) | 2,591 | 2,576 | -15 | 745 | 926 | 0.29% | +181 |
| ISHARES TR | 2,296 | 2,292 | -4 | 819 | 943 | 0.30% | +124 |
| EATON CORP PLC(ETN) | 2,124 | 2,124 | 0 | 760 | 883 | 0.28% | +123 |
| NUTANIX INC(NTNX) | 6,568 | 6,568 | 0 | 250 | 364 | 0.12% | +115 |
| NXP SEMICONDUCTORS N V COM | 1,248 | 1,256 | +8 | 246 | 357 | 0.11% | +111 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 960 | 975 | +15 | 624 | 733 | 0.23% | +109 |
| TESLA INC(TSLA) | 3,673 | 3,700 | +27 | 1,365 | 1,466 | 0.46% | +100 |
| META PLATFORMS INC(META) | 1,097 | 1,096 | -1 | 628 | 725 | 0.23% | +97 |
| AMERIPRISE FINL INC(AMP) | 1,010 | 1,010 | 0 | 449 | 524 | 0.17% | +75 |
| ISHARES TR | 5,091 | 4,706 | -385 | 576 | 649 | 0.21% | +73 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,110 | 1,102 | -8 | 514 | 578 | 0.18% | +64 |
| ALPHABET INC(GOOG) | 897 | 888 | -9 | 257 | 317 | 0.10% | +60 |
| YETI HLDGS INC(YETI) | 5,538 | 5,538 | 0 | 203 | 262 | 0.08% | +60 |
| JPMORGAN CHASE & CO(JPM) | 1,319 | 1,304 | -15 | 388 | 447 | 0.14% | +59 |
| VISA INC(V) | 786 | 814 | +28 | 237 | 290 | 0.09% | +52 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 48,580 | 44,059 | -4,521 | 1,678 | 1,725 | 0.55% | +46 |
| ABBVIE INC(ABBV) | 1,466 | 1,482 | +16 | 319 | 363 | 0.11% | +44 |
| ISHARES TR | 834 | 834 | 0 | 265 | 309 | 0.10% | +44 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 605 | 587 | -18 | 204 | 247 | 0.08% | +42 |
| ALTRIA GROUP INC(MO) | 11,049 | 10,976 | -73 | 729 | 770 | 0.24% | +41 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,000 | 0 | 274 | 315 | 0.10% | +41 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,000 | 0 | 470 | 506 | 0.16% | +36 |
| ISHARES TR | 505 | 2,020 | +1,515 | 215 | 249 | 0.08% | +34 |
| ISHARES TR | 2,160 | 2,160 | 0 | 286 | 317 | 0.10% | +31 |
| VANGUARD INDEX FDS | 888 | 3,537 | +2,649 | 255 | 286 | 0.09% | +31 |
| ISHARES TR CORE MSCI EAFE | 5,246 | 5,194 | -52 | 475 | 503 | 0.16% | +28 |
| TABOOLA.COM LTD(TBLA) | 10,032 | 10,687 | +655 | 31 | 59 | 0.02% | +28 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 5,160 | 5,160 | 0 | 221 | 248 | 0.08% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 24,168 | 22,335 | -1,833 | 2,498 | 2,525 | 0.80% | +26 |
| JOHNSON & JOHNSON(JNJ) | 3,555 | 3,510 | -45 | 869 | 891 | 0.28% | +22 |
| ISHARES TR | 2,595 | 2,471 | -124 | 252 | 271 | 0.09% | +19 |
| 3M CO(MMM) | 1,584 | 1,575 | -9 | 230 | 247 | 0.08% | +17 |
| PHILIP MORRIS INTL INC(PM) | 1,859 | 1,841 | -18 | 307 | 324 | 0.10% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,112 | 1,102 | -10 | 533 | 541 | 0.17% | +8 |
| MICROSOFT CORP(MSFT) | 1,734 | 1,678 | -56 | 642 | 646 | 0.20% | +4 |
| AMAZON COM INC(AMZN)(Call) | 100 | 100 | 0 | 21 | 25 | — | +4 |
| ISHARES TR CORE MSCI TOTAL | 4,100 | 3,793 | -307 | 355 | 359 | 0.11% | +3 |
| GOLDMAN SACHS ETF TR | 1,862 | 1,587 | -275 | 233 | 227 | 0.07% | -6 |
| ISHARES TR | 2,003 | 1,767 | -236 | 423 | 406 | 0.13% | -17 |
| DBX ETF TR | 60,496 | 54,252 | -6,244 | 2,988 | 2,965 | 0.94% | -23 |
| AMERICAN CENTY ETF TR | 22,476 | 20,581 | -1,895 | 1,348 | 1,322 | 0.42% | -26 |
| ABBOTT LABORATORIES | 2,750 | 2,754 | +4 | 282 | 245 | 0.08% | -37 |
| LOCKHEED MARTIN CORP(LMT) | 411 | 408 | -3 | 248 | 210 | 0.07% | -38 |
| NETFLIX INC.(NFLX) | 3,330 | 3,618 | +288 | 320 | 266 | 0.08% | -54 |
| COSTCO WHOLESALE CORPORATION(COST) | 752 | 751 | -1 | 750 | 693 | 0.22% | -57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,492 | 1,288 | -204 | 362 | 279 | 0.09% | -82 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,827 | 9,831 | +4 | 1,437 | 1,315 | 0.42% | -123 |
| ISHARES TR MSCI USA MIN ETF | 33,155 | 0 | -33,155 | 3,075 | 0 | — | -3,075 |
| EXXON MOBIL CORP | 136,052 | 73,480 | -62,572 | 23,083 | 10,661 | 3.38% | -12,421 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 543,699 | 0 | -543,699 | 15,756 | 0 | — | -15,756 |
| AMERICAN CENTY ETF TR | 677,009 | 0 | -677,009 | 50,221 | 0 | — | -50,221 |