Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 995,716 | +995,716 | 0 | 87,504 | 12.14% | +87,504 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 945,130 | +945,130 | 0 | 34,592 | 4.80% | +34,592 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 247,063 | +247,063 | 0 | 20,244 | 2.81% | +20,244 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 301,712 | +301,712 | 0 | 15,906 | 2.21% | +15,906 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 490,881 | +490,881 | 0 | 13,769 | 1.91% | +13,769 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 442,106 | +442,106 | 0 | 11,596 | 1.61% | +11,596 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 266,440 | +266,440 | 0 | 11,486 | 1.59% | +11,486 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 196,270 | +196,270 | 0 | 9,890 | 1.37% | +9,890 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 158,774 | +158,774 | 0 | 7,997 | 1.11% | +7,997 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 187,696 | +187,696 | 0 | 7,833 | 1.09% | +7,833 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 142,195 | 243,212 | +101,017 | 8,468 | 14,345 | 1.99% | +5,877 |
| BLACKROCK ETF TRUST II | 0 | 106,259 | +106,259 | 0 | 5,562 | 0.77% | +5,562 |
| ISHARES TR | 0 | 240,119 | +240,119 | 0 | 33,024 | 4.58% | +33,024 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 413,086 | +413,086 | 0 | 28,094 | 3.90% | +28,094 |
| ISHARES TR CORE UNIVRSL USD | 210,078 | 276,857 | +66,779 | 9,704 | 12,777 | 1.77% | +3,073 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 88,080 | +88,080 | 0 | 10,527 | 1.46% | +10,527 |
| GLOBAL X FDS ARTIFICIAL ETF | 28,791 | 58,789 | +29,998 | 1,344 | 3,857 | 0.54% | +2,513 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 7,420 | +7,420 | 0 | 2,106 | 0.29% | +2,106 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 332,958 | +332,958 | 0 | 17,211 | 2.39% | +17,211 |
| ISHARES TR | 0 | 26,906 | +26,906 | 0 | 6,787 | 0.94% | +6,787 |
| APPLE INC(AAPL) | 0 | 45,484 | +45,484 | 0 | 13,161 | 1.83% | +13,161 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 71,345 | +71,345 | 0 | 1,821 | 0.25% | +1,821 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 33,795 | +33,795 | 0 | 1,595 | 0.22% | +1,595 |
| SCHWAB STRATEGIC TR | 401,456 | 468,336 | +66,880 | 9,322 | 10,833 | 1.50% | +1,511 |
| VANGUARD INDEX FDS | 0 | 91,666 | +91,666 | 0 | 7,896 | 1.10% | +7,896 |
| ISHARES TR | 3,286 | 14,668 | +11,382 | 366 | 1,825 | 0.25% | +1,459 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 32,327 | +32,327 | 0 | 1,438 | 0.20% | +1,438 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 32,987 | +32,987 | 0 | 1,396 | 0.19% | +1,396 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 42,035 | +42,035 | 0 | 1,386 | 0.19% | +1,386 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 23,583 | +23,583 | 0 | 1,162 | 0.16% | +1,162 |
| CATERPILLAR INC(CAT) | 3,665 | 3,500 | -165 | 2,597 | 3,728 | 0.52% | +1,131 |
| VANGUARD TAX-MANAGED FDS | 173,263 | 171,163 | -2,100 | 11,103 | 12,195 | 1.69% | +1,093 |
| VANGUARD SPECIALIZED FUNDS | 0 | 49,784 | +49,784 | 0 | 11,780 | 1.63% | +11,780 |
| INVESCO EXCH TRADED FD TR II | 0 | 65,651 | +65,651 | 0 | 10,605 | 1.47% | +10,605 |
| ISHARES TR | 19,268 | 19,458 | +190 | 6,129 | 7,119 | 0.99% | +991 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,628 | +4,628 | 0 | 857 | 0.12% | +857 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,405 | +7,405 | 0 | 756 | 0.10% | +756 |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 32,951 | +32,951 | 0 | 748 | 0.10% | +748 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 16,499 | +16,499 | 0 | 732 | 0.10% | +732 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 37,610 | 51,349 | +13,739 | 1,917 | 2,619 | 0.36% | +701 |
| ISHARES TR | 0 | 17,220 | +17,220 | 0 | 1,488 | 0.21% | +1,488 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,634 | +6,634 | 0 | 640 | 0.09% | +640 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,788 | +5,788 | 0 | 4,322 | 0.60% | +4,322 |
| ISHARES TR | 0 | 12,608 | +12,608 | 0 | 2,062 | 0.29% | +2,062 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,539 | +13,539 | 0 | 2,709 | 0.38% | +2,709 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,249 | +12,249 | 0 | 4,010 | 0.56% | +4,010 |
| MICRON TECHNOLOGY INC(MU) | 0 | 437 | +437 | 0 | 504 | 0.07% | +504 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 8,701 | +8,701 | 0 | 502 | 0.07% | +502 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 221,297 | 221,148 | -149 | 8,622 | 9,122 | 1.27% | +501 |
| INTEL CORP(INTC) | 5,044 | 5,156 | +112 | 223 | 720 | 0.10% | +497 |
| BROADCOM INC(AVGO) | 0 | 5,430 | +5,430 | 0 | 2,051 | 0.28% | +2,051 |
| ALPHABET INC(GOOG) | 4,075 | 4,506 | +431 | 1,172 | 1,610 | 0.22% | +439 |
| ISHARES TR | 0 | 4,094 | +4,094 | 0 | 434 | 0.06% | +434 |
| VANGUARD INTL EQUITY INDEX F | 0 | 71,068 | +71,068 | 0 | 4,242 | 0.59% | +4,242 |
| VANGUARD INDEX FDS | 0 | 28,363 | +28,363 | 0 | 6,181 | 0.86% | +6,181 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 16,394 | 24,777 | +8,383 | 518 | 928 | 0.13% | +411 |
| ISHARES TR | 0 | 8,474 | +8,474 | 0 | 3,470 | 0.48% | +3,470 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 61,726 | +61,726 | 0 | 3,335 | 0.46% | +3,335 |
| ELI LILLY & CO(LLY) | 0 | 1,304 | +1,304 | 0 | 1,564 | 0.22% | +1,564 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 660 | +660 | 0 | 383 | 0.05% | +383 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 11,622 | +11,622 | 0 | 382 | 0.05% | +382 |
| VANGUARD INTL EQUITY INDEX F | 0 | 45,503 | +45,503 | 0 | 3,811 | 0.53% | +3,811 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 7,235 | +7,235 | 0 | 325 | 0.05% | +325 |
| ISHARES TR US TREAS BD ETF | 137,353 | 152,223 | +14,870 | 3,147 | 3,468 | 0.48% | +321 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,281 | +3,281 | 0 | 1,125 | 0.16% | +1,125 |
| CAPITAL GROUP INTERNATIONAL SHS | 106,649 | 106,497 | -152 | 3,607 | 3,917 | 0.54% | +310 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 8,521 | +8,521 | 0 | 310 | 0.04% | +310 |
| VANGUARD INDEX FDS | 0 | 23,001 | +23,001 | 0 | 15,797 | 2.19% | +15,797 |
| TEXAS INSTRS INC(TXN) | 0 | 985 | +985 | 0 | 294 | 0.04% | +294 |
| ISHARES TR | 14,626 | 14,423 | -203 | 2,083 | 2,369 | 0.33% | +286 |
| CALAMOS ETF TR S&P 500 STR OCTO | 0 | 10,132 | +10,132 | 0 | 282 | 0.04% | +282 |
| GE AEROSPACE(GE) | 0 | 2,966 | +2,966 | 0 | 1,108 | 0.15% | +1,108 |
| GOLDMAN SACHS ETF TR | 0 | 54,900 | +54,900 | 0 | 4,125 | 0.57% | +4,125 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 5,456 | +5,456 | 0 | 261 | 0.04% | +261 |
| ISHARES TR | 127,443 | 130,756 | +3,313 | 12,101 | 12,359 | 1.71% | +258 |
| CITIGROUP INC(C) | 0 | 1,787 | +1,787 | 0 | 250 | 0.03% | +250 |
| AMAZON COM INC(AMZN) | 0 | 4,075 | +4,075 | 0 | 971 | 0.13% | +971 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 219,896 | +219,896 | 0 | 8,842 | 1.23% | +8,842 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 2,438 | +2,438 | 0 | 246 | 0.03% | +246 |
| STEEL DYNAMICS INC(STLD) | 5,178 | 5,123 | -55 | 932 | 1,175 | 0.16% | +243 |
| APPLIED MATLS INC | 0 | 333 | +333 | 0 | 240 | 0.03% | +240 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,617 | +4,617 | 0 | 239 | 0.03% | +239 |
| ISHARES TR | 0 | 865 | +865 | 0 | 648 | 0.09% | +648 |
| BLACKROCK ETF TRUST II | 0 | 4,700 | +4,700 | 0 | 234 | 0.03% | +234 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 537 | +537 | 0 | 232 | 0.03% | +232 |
| GE VERNOVA INC(GEV) | 736 | 743 | +7 | 642 | 873 | 0.12% | +230 |
| LAM RESEARCH CORP(LRCX) | 0 | 530 | +530 | 0 | 230 | 0.03% | +230 |
| VANGUARD INDEX FDS | 0 | 5,394 | +5,394 | 0 | 1,996 | 0.28% | +1,996 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,087 | +5,087 | 0 | 1,615 | 0.22% | +1,615 |
| ISHARES TR | 0 | 2,751 | +2,751 | 0 | 220 | 0.03% | +220 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 6,491 | +6,491 | 0 | 219 | 0.03% | +219 |
| BLACKROCK ETF TRUST ISHARES US LARG | 10,446 | 15,881 | +5,435 | 322 | 537 | 0.07% | +215 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 4,490 | +4,490 | 0 | 215 | 0.03% | +215 |
| BANK OF NY MELLON CORP | 0 | 1,479 | +1,479 | 0 | 214 | 0.03% | +214 |
| VANGUARD INDEX FDS | 0 | 9,651 | +9,651 | 0 | 2,925 | 0.41% | +2,925 |
| VANGUARD INDEX FDS | 6,316 | 25,087 | +18,771 | 1,814 | 2,021 | 0.28% | +207 |
| CRANE COMPANY(CR) | 0 | 920 | +920 | 0 | 205 | 0.03% | +205 |
| SOUTHERN CO(SO) | 0 | 2,140 | +2,140 | 0 | 205 | 0.03% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 489 | +489 | 0 | 203 | 0.03% | +203 |
| CORNING INC(GLW) | 1,632 | 1,659 | +27 | 222 | 424 | 0.06% | +202 |