Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,186 | 330,159 | +326,973 | 321 | 53,334 | 8.86% | +53,013 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 520,845 | 535,311 | +14,466 | 39,162 | 48,231 | 8.01% | +9,069 |
| PIMCO ETF TR MULTISECTOR BD | 2,132,136 | 2,392,376 | +260,240 | 55,862 | 63,446 | 10.54% | +7,584 |
| AMERICAN CENTY ETF TR | 456,402 | 512,323 | +55,921 | 38,721 | 45,699 | 7.59% | +6,978 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 569,480 | 604,094 | +34,614 | 20,376 | 25,775 | 4.28% | +5,399 |
| TIDAL TRUST I | 1,196,985 | 1,342,182 | +145,197 | 43,355 | 48,587 | 8.07% | +5,232 |
| VANGUARD BD INDEX FDS | 966,958 | 1,038,714 | +71,756 | 74,630 | 79,669 | 13.23% | +5,040 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 104,162 | 110,454 | +6,292 | 7,918 | 10,342 | 1.72% | +2,423 |
| AMERICAN CENTY ETF TR | 131,416 | 135,283 | +3,867 | 14,518 | 16,878 | 2.80% | +2,360 |
| AMERICAN CENTY ETF TR | 160,917 | 172,975 | +12,058 | 11,937 | 13,931 | 2.31% | +1,994 |
| MICRON TECHNOLOGY INC(MU) | 949 | 1,739 | +790 | 321 | 2,007 | 0.33% | +1,687 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 97,708 | 93,073 | -4,635 | 14,170 | 15,835 | 2.63% | +1,666 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,281 | +2,281 | 0 | 1,325 | 0.22% | +1,325 |
| VANGUARD SPECIALIZED FUNDS | 69,163 | 67,575 | -1,588 | 14,874 | 15,990 | 2.66% | +1,115 |
| GE VERNOVA INC(GEV) | 237 | 1,068 | +831 | 207 | 1,255 | 0.21% | +1,048 |
| WESTERN DIGITAL CORP(WDC) | 1,040 | 2,016 | +976 | 281 | 1,288 | 0.21% | +1,006 |
| VANGUARD INDEX FDS | 23,825 | 23,607 | -218 | 6,240 | 7,156 | 1.19% | +915 |
| NVIDIA CORPORATION(NVDA) | 2,901 | 6,923 | +4,022 | 506 | 1,385 | 0.23% | +879 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,903 | 29,648 | +16,745 | 645 | 1,502 | 0.25% | +857 |
| VANGUARD INDEX FDS | 26,241 | 103,618 | +77,377 | 7,536 | 8,349 | 1.39% | +813 |
| SCHWAB STRATEGIC TR | 145,778 | 144,342 | -1,436 | 4,513 | 5,322 | 0.88% | +809 |
| AMAZON COM INC(AMZN) | 1,343 | 4,106 | +2,763 | 280 | 979 | 0.16% | +699 |
| SANDISK CORP(SNDK) | 0 | 275 | +275 | 0 | 625 | 0.10% | +625 |
| ELI LILLY & CO(LLY) | 0 | 521 | +521 | 0 | 625 | 0.10% | +625 |
| CORNING INC(GLW) | 0 | 2,440 | +2,440 | 0 | 623 | 0.10% | +623 |
| BROADCOM INC(AVGO) | 0 | 1,568 | +1,568 | 0 | 592 | 0.10% | +592 |
| INCYTE CORP(INCY) | 0 | 5,199 | +5,199 | 0 | 589 | 0.10% | +589 |
| ALPHABET INC(GOOG) | 832 | 2,281 | +1,449 | 239 | 806 | 0.13% | +567 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,903 | +1,903 | 0 | 567 | 0.09% | +567 |
| VANGUARD INDEX FDS | 6,807 | 6,746 | -61 | 4,068 | 4,633 | 0.77% | +565 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 576 | +576 | 0 | 539 | 0.09% | +539 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,030 | +4,030 | 0 | 470 | 0.08% | +470 |
| APPLE INC(AAPL) | 8,442 | 9,004 | +562 | 2,142 | 2,606 | 0.43% | +463 |
| JABIL INC(JBL) | 0 | 1,195 | +1,195 | 0 | 461 | 0.08% | +461 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,778 | +2,778 | 0 | 406 | 0.07% | +406 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,209 | +7,209 | 0 | 400 | 0.07% | +400 |
| VANGUARD WHITEHALL FDS | 141,738 | 139,946 | -1,792 | 13,357 | 13,743 | 2.28% | +385 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,107 | 33,555 | +8,448 | 1,152 | 1,521 | 0.25% | +369 |
| NEWMONT CORP(NEM) | 0 | 3,933 | +3,933 | 0 | 367 | 0.06% | +367 |
| VALERO ENERGY CORP(VLO) | 0 | 1,384 | +1,384 | 0 | 360 | 0.06% | +360 |
| MARATHON PETE CORP(MPC) | 0 | 1,391 | +1,391 | 0 | 356 | 0.06% | +356 |
| IRON MTN INC DEL(IRM) | 0 | 2,729 | +2,729 | 0 | 345 | 0.06% | +345 |
| LUMENTUM HLDGS INC(LITE) | 0 | 376 | +376 | 0 | 323 | 0.05% | +323 |
| GILEAD SCIENCES INC(GILD) | 1,482 | 4,144 | +2,662 | 207 | 524 | 0.09% | +317 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,285 | +3,285 | 0 | 316 | 0.05% | +316 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,231 | +1,231 | 0 | 315 | 0.05% | +315 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 683 | +683 | 0 | 314 | 0.05% | +314 |
| APPLOVIN CORP(APP) | 0 | 603 | +603 | 0 | 311 | 0.05% | +311 |
| TERADYNE INC(TER) | 0 | 630 | +630 | 0 | 305 | 0.05% | +305 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 699 | +699 | 0 | 302 | 0.05% | +302 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,054 | 4,372 | +1,318 | 686 | 986 | 0.16% | +300 |
| VANGUARD WHITEHALL FDS | 34,354 | 35,744 | +1,390 | 3,039 | 3,338 | 0.55% | +299 |
| CORTEVA INC(CTVA) | 0 | 3,493 | +3,493 | 0 | 296 | 0.05% | +296 |
| DOLLAR TREE INC(DLTR) | 0 | 2,411 | +2,411 | 0 | 292 | 0.05% | +292 |
| VANGUARD STAR FDS | 32,553 | 32,390 | -163 | 2,510 | 2,769 | 0.46% | +259 |
| AMKOR TECHNOLOGY INC | 0 | 2,949 | +2,949 | 0 | 254 | 0.04% | +254 |
| ISHARES INC CORE MSCI EMKT | 19,059 | 18,966 | -93 | 1,329 | 1,571 | 0.26% | +242 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,151 | +4,151 | 0 | 234 | 0.04% | +234 |
| ISHARES TR | 0 | 774 | +774 | 0 | 225 | 0.04% | +225 |
| FIDELITY COMWLTH TR | 0 | 2,152 | +2,152 | 0 | 222 | 0.04% | +222 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,057 | +4,057 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 0 | 559 | +559 | 0 | 220 | 0.04% | +220 |
| VANGUARD INDEX FDS | 0 | 2,433 | +2,433 | 0 | 210 | 0.03% | +210 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,440 | +1,440 | 0 | 200 | 0.03% | +200 |
| SCHWAB STRATEGIC TR | 29,057 | 28,786 | -271 | 845 | 1,040 | 0.17% | +195 |
| NORFOLK SOUTHN CORP(NSC) | 6,510 | 6,510 | 0 | 1,868 | 2,048 | 0.34% | +180 |
| SPDR SERIES TRUST ST STR R1K YLD | 35,905 | 34,958 | -947 | 4,310 | 4,478 | 0.74% | +168 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,161 | 8,272 | +2,111 | 342 | 508 | 0.08% | +166 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 32,545 | 31,973 | -572 | 1,304 | 1,460 | 0.24% | +155 |
| ALPHABET INC(GOOG) | 971 | 1,201 | +230 | 279 | 429 | 0.07% | +150 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,009 | 11,904 | -105 | 852 | 975 | 0.16% | +124 |
| VANGUARD INDEX FDS | 2,493 | 2,479 | -14 | 800 | 917 | 0.15% | +118 |
| ISHARES TR | 1,716 | 6,783 | +5,067 | 732 | 842 | 0.14% | +111 |
| META PLATFORMS INC(META) | 367 | 561 | +194 | 210 | 316 | 0.05% | +106 |
| AMERICAN CENTY ETF TR | 5,463 | 5,638 | +175 | 440 | 544 | 0.09% | +104 |
| INVESCO QQQ TR | 3,230 | 2,666 | -564 | 1,864 | 1,963 | 0.33% | +99 |
| ISHARES TR | 39,858 | 40,807 | +949 | 3,957 | 4,039 | 0.67% | +82 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,302 | 17,243 | -59 | 812 | 893 | 0.15% | +81 |
| VANGUARD INDEX FDS | 2,479 | 2,486 | +7 | 538 | 604 | 0.10% | +66 |
| SCHWAB STRATEGIC TR | 18,543 | 18,606 | +63 | 459 | 515 | 0.09% | +56 |
| FORD MTR CO(F) | 23,908 | 23,883 | -25 | 276 | 332 | 0.06% | +56 |
| ISHARES TR | 2,398 | 2,398 | 0 | 229 | 281 | 0.05% | +52 |
| SCHWAB STRATEGIC TR | 230,294 | 224,202 | -6,092 | 7,065 | 7,109 | 1.18% | +44 |
| SCHWAB STRATEGIC TR | 10,779 | 10,812 | +33 | 276 | 318 | 0.05% | +42 |
| TESLA INC(TSLA) | 800 | 800 | 0 | 297 | 336 | 0.06% | +39 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,448 | 3,448 | 0 | 245 | 284 | 0.05% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,518 | 1,518 | 0 | 727 | 760 | 0.13% | +32 |
| BOEING CO(BA) | 1,676 | 1,676 | 0 | 334 | 363 | 0.06% | +29 |
| HOME DEPOT INC(HD) | 1,573 | 1,547 | -26 | 517 | 546 | 0.09% | +28 |
| VANGUARD INDEX FDS | 2,159 | 2,154 | -5 | 398 | 426 | 0.07% | +28 |
| VANGUARD INTL EQUITY INDEX F | 2,992 | 3,005 | +13 | 225 | 252 | 0.04% | +27 |
| DEERE & CO(DE) | 361 | 361 | 0 | 203 | 229 | 0.04% | +26 |
| SCHWAB STRATEGIC TR | 37,007 | 38,267 | +1,260 | 898 | 924 | 0.15% | +26 |
| JPMORGAN CHASE & CO(JPM) | 1,124 | 1,041 | -83 | 331 | 341 | 0.06% | +10 |
| TORTOISE CAPITAL SERIES TRUS | 5,819 | 6,018 | +199 | 246 | 252 | 0.04% | +6 |
| PROCTER & GAMBLE CO(PG) | 2,010 | 2,010 | 0 | 290 | 295 | 0.05% | +4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,160 | 3,167 | +7 | 259 | 263 | 0.04% | +4 |
| ISHARES TR | 2,723 | 2,723 | 0 | 289 | 293 | 0.05% | +4 |
| PIMCO ETF TR SR LN ACTIVE ETF | 4,073 | 4,150 | +77 | 201 | 205 | 0.03% | +4 |
| ISHARES TR | 2,218 | 2,238 | +20 | 245 | 245 | 0.04% | 0 |