Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 106,301 | +106,301 | 0 | 16,141 | 3.37% | +16,141 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 184,603 | +184,603 | 0 | 15,021 | 3.14% | +15,021 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 259,050 | +259,050 | 0 | 13,073 | 2.73% | +13,073 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 392,202 | +392,202 | 0 | 11,719 | 2.45% | +11,719 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 97,615 | +97,615 | 0 | 7,725 | 1.61% | +7,725 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 44,274 | 175,879 | +131,605 | 2,317 | 9,138 | 1.91% | +6,821 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 60,144 | +60,144 | 0 | 6,354 | 1.33% | +6,354 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 83,081 | +83,081 | 0 | 4,721 | 0.99% | +4,721 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 104,871 | +104,871 | 0 | 4,228 | 0.88% | +4,228 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 28,743 | +28,743 | 0 | 2,878 | 0.60% | +2,878 |
| FIDELITY COVINGTON TRUST | 78,202 | 76,376 | -1,826 | 19,271 | 20,941 | 4.37% | +1,670 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 6,082 | +6,082 | 0 | 1,661 | 0.35% | +1,661 |
| ISHARES TR | 38,014 | 39,541 | +1,527 | 8,269 | 9,460 | 1.98% | +1,191 |
| ISHARES TR MSCI USA QLT FCT | 73,225 | 74,726 | +1,501 | 15,185 | 16,218 | 3.39% | +1,034 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 89,476 | +89,476 | 0 | 11,572 | 2.42% | +11,572 |
| VANGUARD INDEX FDS | 0 | 70,636 | +70,636 | 0 | 25,966 | 5.42% | +25,966 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 17,329 | +17,329 | 0 | 865 | 0.18% | +865 |
| ISHARES TR | 0 | 31,045 | +31,045 | 0 | 23,212 | 4.85% | +23,212 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,742 | +15,742 | 0 | 780 | 0.16% | +780 |
| VANGUARD SPECIALIZED FUNDS | 73,434 | 73,518 | +84 | 16,799 | 17,474 | 3.65% | +675 |
| VANGUARD INDEX FDS | 16,023 | 23,413 | +7,390 | 1,236 | 1,872 | 0.39% | +635 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,406 | +12,406 | 0 | 634 | 0.13% | +634 |
| VANGUARD INDEX FDS | 16,986 | 18,915 | +1,929 | 3,508 | 4,120 | 0.86% | +612 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,624 | 10,941 | +317 | 7,634 | 8,141 | 1.70% | +507 |
| AMERICAN CENTY ETF TR | 34,512 | 38,708 | +4,196 | 3,107 | 3,590 | 0.75% | +483 |
| VANGUARD INDEX FDS | 182,061 | 182,148 | +87 | 15,156 | 15,612 | 3.26% | +456 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,144 | +3,144 | 0 | 1,007 | 0.21% | +1,007 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,793 | +3,793 | 0 | 419 | 0.09% | +419 |
| BLACKROCK ETF TRUST II | 0 | 6,608 | +6,608 | 0 | 344 | 0.07% | +344 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 957 | +957 | 0 | 344 | 0.07% | +344 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 85,567 | 92,056 | +6,489 | 4,721 | 5,040 | 1.05% | +319 |
| APPLIED MATLS INC | 0 | 503 | +503 | 0 | 287 | 0.06% | +287 |
| ISHARES INC MSCI EMRG CHN | 78,042 | 76,207 | -1,835 | 7,075 | 7,359 | 1.54% | +284 |
| INVESCO QQQ TR | 5,066 | 5,160 | +94 | 3,382 | 3,655 | 0.76% | +273 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,968 | +5,968 | 0 | 271 | 0.06% | +271 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,820 | +4,820 | 0 | 269 | 0.06% | +269 |
| ISHARES TR INVT GRAD SY ETF | 0 | 5,973 | +5,973 | 0 | 266 | 0.06% | +266 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,115 | +1,115 | 0 | 260 | 0.05% | +260 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 6,411 | 11,387 | +4,976 | 325 | 575 | 0.12% | +250 |
| MICRON TECHNOLOGY INC(MU) | 535 | 561 | +26 | 274 | 523 | 0.11% | +249 |
| FLEX LTD(FLEX) | 0 | 1,899 | +1,899 | 0 | 249 | 0.05% | +249 |
| TEXAS INSTRS INC(TXN) | 0 | 792 | +792 | 0 | 241 | 0.05% | +241 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,497 | +2,497 | 0 | 239 | 0.05% | +239 |
| ISHARES TR LOW CA OP MS ETF | 0 | 932 | +932 | 0 | 234 | 0.05% | +234 |
| ISHARES TR | 6,020 | 9,085 | +3,065 | 289 | 520 | 0.11% | +230 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,471 | +3,471 | 0 | 227 | 0.05% | +227 |
| APPLE INC(AAPL) | 5,091 | 5,106 | +15 | 1,394 | 1,605 | 0.34% | +212 |
| ISHARES TR | 0 | 2,256 | +2,256 | 0 | 211 | 0.04% | +211 |
| VANGUARD INTL EQUITY INDEX F | 124,865 | 125,122 | +257 | 10,102 | 10,310 | 2.15% | +208 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,351 | +1,351 | 0 | 208 | 0.04% | +208 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 2,753 | +2,753 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 36,801 | +36,801 | 0 | 4,997 | 1.04% | +4,997 |
| KLA CORP(KLAC) | 466 | 4,548 | +4,082 | 814 | 1,005 | 0.21% | +191 |
| LAM RESEARCH CORP(LRCX) | 1,611 | 1,781 | +170 | 411 | 594 | 0.12% | +183 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,673 | +4,673 | 0 | 1,453 | 0.30% | +1,453 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,267 | 1,209 | -58 | 446 | 618 | 0.13% | +172 |
| VANGUARD WHITEHALL FDS | 136,491 | 137,555 | +1,064 | 13,500 | 13,666 | 2.85% | +166 |
| NVIDIA CORPORATION(NVDA) | 34,069 | 34,850 | +781 | 6,875 | 7,039 | 1.47% | +164 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 142,691 | +142,691 | 0 | 8,091 | 1.69% | +8,091 |
| ELI LILLY & CO(LLY) | 0 | 374 | +374 | 0 | 457 | 0.10% | +457 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,349 | 5,531 | +1,182 | 278 | 371 | 0.08% | +93 |
| WISDOMTREE TR(WT) | 0 | 55,819 | +55,819 | 0 | 5,354 | 1.12% | +5,354 |
| VANGUARD TAX-MANAGED FDS | 164,998 | 163,306 | -1,692 | 11,356 | 11,440 | 2.39% | +84 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 91,938 | 93,706 | +1,768 | 7,290 | 7,363 | 1.54% | +74 |
| ASML HLDG NV N Y REGISTRY SHS | 348 | 323 | -25 | 500 | 571 | 0.12% | +71 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 3,038 | +3,038 | 0 | 419 | 0.09% | +419 |
| UNITED RENTALS INC(URI) | 425 | 425 | 0 | 408 | 455 | 0.10% | +47 |
| FIRST TR EXCHANGE-TRADED FD | 4,509 | 4,501 | -8 | 814 | 858 | 0.18% | +45 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 2,110 | 2,110 | 0 | 390 | 429 | 0.09% | +39 |
| ABBVIE INC(ABBV) | 0 | 944 | +944 | 0 | 239 | 0.05% | +239 |
| ISHARES TR | 4,591 | 4,591 | 0 | 670 | 706 | 0.15% | +36 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 1,800 | 1,800 | 0 | 239 | 271 | 0.06% | +32 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 9,241 | 9,241 | 0 | 651 | 683 | 0.14% | +31 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 2,159 | 2,174 | +15 | 291 | 323 | 0.07% | +31 |
| SSGA ACTIVE TR STATE STREET US | 15,958 | 16,123 | +165 | 1,009 | 1,039 | 0.22% | +30 |
| VANGUARD WELLINGTON FD | 0 | 3,120 | +3,120 | 0 | 524 | 0.11% | +524 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,286 | 2,246 | -40 | 628 | 655 | 0.14% | +27 |
| TESLA INC(TSLA) | 0 | 2,687 | +2,687 | 0 | 1,054 | 0.22% | +1,054 |
| VANECK ETF TRUST LONG/FLAT TREND | 8,830 | 8,830 | 0 | 502 | 525 | 0.11% | +24 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,947 | +6,947 | 0 | 535 | 0.11% | +535 |
| FIRST TR EXCHANGE-TRADED FD | 12,172 | 12,172 | 0 | 459 | 481 | 0.10% | +22 |
| CINTAS CORP(CTAS) | 0 | 3,454 | +3,454 | 0 | 626 | 0.13% | +626 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,253 | 4,253 | 0 | 458 | 480 | 0.10% | +22 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 6,061 | +6,061 | 0 | 333 | 0.07% | +333 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 774 | +774 | 0 | 387 | 0.08% | +387 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,495 | 4,495 | 0 | 336 | 354 | 0.07% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,733 | 3,733 | 0 | 400 | 418 | 0.09% | +18 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | 443 | 460 | 0.10% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 6,161 | 6,162 | +1 | 578 | 595 | 0.12% | +17 |
| GOLDMAN SACHS ETF TR | 3,531 | 3,531 | 0 | 484 | 500 | 0.10% | +16 |
| VANGUARD INDEX FDS | 874 | 866 | -8 | 578 | 592 | 0.12% | +14 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,134 | 5,137 | +3 | 487 | 501 | 0.10% | +14 |
| VANGUARD WHITEHALL FDS | 0 | 7,809 | +7,809 | 0 | 735 | 0.15% | +735 |
| ABBOTT LABORATORIES | 0 | 2,645 | +2,645 | 0 | 252 | 0.05% | +252 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,462 | +1,462 | 0 | 758 | 0.16% | +758 |
| META PLATFORMS INC(META) | 0 | 1,904 | +1,904 | 0 | 1,152 | 0.24% | +1,152 |
| MICROSOFT CORP(MSFT) | 0 | 5,202 | +5,202 | 0 | 1,995 | 0.42% | +1,995 |
| VANGUARD INDEX FDS | 1,219 | 1,219 | 0 | 283 | 291 | 0.06% | +8 |
| VANGUARD WHITEHALL FDS | 0 | 2,442 | +2,442 | 0 | 391 | 0.08% | +391 |
| VANGUARD STAR FDS | 4,710 | 4,733 | +23 | 391 | 398 | 0.08% | +7 |