Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 502 | 117,885 | +117,383 | 231 | 11,867 | 3.18% | +11,636 |
| AMERICAN CENTY ETF TR | 299,681 | 348,287 | +48,606 | 33,319 | 44,609 | 11.95% | +11,290 |
| INVESCO EXCH TRADED FD TR II | 502 | 65,767 | +65,265 | 231 | 10,624 | 2.85% | +10,393 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,025 | 107,009 | +81,984 | 2,517 | 10,788 | 2.89% | +8,271 |
| INVESCO EXCH TRADED FD TR II | 502 | 32,356 | +31,854 | 231 | 5,034 | 1.35% | +4,803 |
| PIMCO ETF TR MULTISECTOR BD | 772,672 | 875,246 | +102,574 | 20,244 | 23,212 | 6.22% | +2,968 |
| ELI LILLY & CO(LLY) | 4,548 | 5,658 | +1,110 | 4,183 | 6,787 | 1.82% | +2,603 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,439 | 9,295 | -144 | 3,619 | 6,096 | 1.63% | +2,478 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 546,216 | 530,816 | -15,400 | 21,226 | 23,547 | 6.31% | +2,321 |
| AMERICAN CENTY ETF TR | 30,686 | 47,965 | +17,279 | 2,701 | 4,753 | 1.27% | +2,052 |
| AMERICAN CENTY ETF TR | 110,521 | 126,016 | +15,495 | 9,377 | 11,241 | 3.01% | +1,864 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 198,297 | 193,799 | -4,498 | 14,293 | 15,888 | 4.26% | +1,594 |
| AMERICAN CENTY ETF TR | 63,064 | 66,588 | +3,524 | 5,082 | 6,425 | 1.72% | +1,343 |
| RBB FD INC F/M EMERALD SPL | 132,879 | 137,263 | +4,384 | 3,527 | 4,793 | 1.28% | +1,266 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 47,417 | 47,039 | -378 | 7,756 | 9,020 | 2.42% | +1,263 |
| SPDR SERIES TRUST SP KENSHO FUTR | 39,950 | 41,097 | +1,147 | 3,417 | 4,618 | 1.24% | +1,201 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,787 | +12,787 | 0 | 1,172 | 0.31% | +1,172 |
| INVESCO QQQ TR | 7,105 | 7,080 | -25 | 4,101 | 5,213 | 1.40% | +1,113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,658 | 17,444 | +786 | 2,214 | 3,323 | 0.89% | +1,110 |
| ISHARES TR | 2,497 | 3,548 | +1,051 | 1,631 | 2,657 | 0.71% | +1,026 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 33,141 | +33,141 | 0 | 1,022 | 0.27% | +1,022 |
| ALPHABET INC(GOOG) | 3,481 | 5,654 | +2,173 | 1,001 | 2,021 | 0.54% | +1,020 |
| VANGUARD INDEX FDS | 11,626 | 11,563 | -63 | 6,947 | 7,941 | 2.13% | +994 |
| APPLE INC(AAPL) | 14,041 | 15,337 | +1,296 | 3,563 | 4,438 | 1.19% | +874 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 34,460 | 34,865 | +405 | 3,817 | 4,646 | 1.24% | +828 |
| ARK ETF TR AUTNMUS TECHNLGY | 29,545 | 31,049 | +1,504 | 3,322 | 4,105 | 1.10% | +783 |
| NVIDIA CORPORATION(NVDA) | 15,772 | 17,489 | +1,717 | 2,751 | 3,499 | 0.94% | +749 |
| QUANTA SVCS INC | 0 | 990 | +990 | 0 | 713 | 0.19% | +713 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 132,269 | 128,595 | -3,674 | 4,570 | 5,226 | 1.40% | +656 |
| VANECK ETF TRUST CLO ETF | 0 | 12,039 | +12,039 | 0 | 637 | 0.17% | +637 |
| SPDR SERIES TRUST ST STR P500ETF | 16,882 | 21,750 | +4,868 | 1,292 | 1,911 | 0.51% | +619 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 12,999 | +12,999 | 0 | 476 | 0.13% | +476 |
| SPDR SERIES TRUST ST STR P500GRW | 19,370 | 19,889 | +519 | 1,897 | 2,367 | 0.63% | +470 |
| LAM RESEARCH CORP(LRCX) | 2,285 | 2,148 | -137 | 488 | 931 | 0.25% | +443 |
| SCHWAB STRATEGIC TR | 142,047 | 138,750 | -3,297 | 3,642 | 4,083 | 1.09% | +441 |
| ALPHABET INC(GOOG) | 4,574 | 4,879 | +305 | 1,312 | 1,724 | 0.46% | +412 |
| KLA CORP(KLAC) | 197 | 2,298 | +2,101 | 290 | 693 | 0.19% | +403 |
| VANGUARD TAX-MANAGED FDS | 56,706 | 56,614 | -92 | 3,634 | 4,034 | 1.08% | +400 |
| VANGUARD INDEX FDS | 1,783 | 10,961 | +9,178 | 512 | 883 | 0.24% | +371 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 342,652 | 336,621 | -6,031 | 12,174 | 12,542 | 3.36% | +368 |
| ISHARES TR | 15,178 | 14,880 | -298 | 1,717 | 2,046 | 0.55% | +330 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 165 | +165 | 0 | 328 | 0.09% | +328 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 899 | +899 | 0 | 307 | 0.08% | +307 |
| JABIL INC(JBL) | 0 | 780 | +780 | 0 | 301 | 0.08% | +301 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,637 | 2,688 | +51 | 1,715 | 2,008 | 0.54% | +293 |
| NETAPP INC(NTAP) | 0 | 1,853 | +1,853 | 0 | 287 | 0.08% | +287 |
| VANGUARD INDEX FDS | 3,939 | 4,188 | +249 | 1,264 | 1,550 | 0.42% | +286 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 196 | +196 | 0 | 271 | 0.07% | +271 |
| VANGUARD INDEX FDS | 20,477 | 21,624 | +1,147 | 1,816 | 2,085 | 0.56% | +269 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 9,484 | +9,484 | 0 | 266 | 0.07% | +266 |
| CUMMINS INC(CMI) | 0 | 358 | +358 | 0 | 255 | 0.07% | +255 |
| FORTINET INC(FTNT) | 3,457 | 3,459 | +2 | 283 | 531 | 0.14% | +249 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 15,292 | 20,243 | +4,951 | 766 | 1,015 | 0.27% | +249 |
| TEXAS INSTRS INC(TXN) | 0 | 810 | +810 | 0 | 241 | 0.06% | +241 |
| INTUITIVE SURGICAL INC | 502 | 1,155 | +653 | 231 | 459 | 0.12% | +228 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,360 | +4,360 | 0 | 223 | 0.06% | +223 |
| ECOLAB INC(ECL) | 1,398 | 2,127 | +729 | 372 | 593 | 0.16% | +221 |
| ISHARES TR CORE UNIVRSL USD | 23,974 | 28,685 | +4,711 | 1,107 | 1,324 | 0.35% | +216 |
| LENNOX INTL INC(LII) | 0 | 377 | +377 | 0 | 216 | 0.06% | +216 |
| BLACKROCK ETF TRUST II | 0 | 4,295 | +4,295 | 0 | 216 | 0.06% | +216 |
| ISHARES TR | 0 | 2,818 | +2,818 | 0 | 214 | 0.06% | +214 |
| SCHWAB STRATEGIC TR | 17,124 | 23,312 | +6,188 | 525 | 739 | 0.20% | +214 |
| EXPEDIA GROUP INC(EXPE) | 0 | 831 | +831 | 0 | 213 | 0.06% | +213 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,930 | +1,930 | 0 | 212 | 0.06% | +212 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,165 | +2,165 | 0 | 208 | 0.06% | +208 |
| MICRON TECHNOLOGY INC(MU) | 0 | 179 | +179 | 0 | 207 | 0.06% | +207 |
| VANGUARD WHITEHALL FDS | 0 | 1,277 | +1,277 | 0 | 202 | 0.05% | +202 |
| BANK OF AMER CORP | 0 | 3,541 | +3,541 | 0 | 202 | 0.05% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 68,890 | 64,645 | -4,245 | 3,758 | 3,958 | 1.06% | +200 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,078 | 2,061 | -17 | 577 | 774 | 0.21% | +196 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,174 | 1,673 | +499 | 509 | 695 | 0.19% | +185 |
| VISA INC(V) | 2,564 | 2,708 | +144 | 775 | 929 | 0.25% | +154 |
| BROADCOM INC(AVGO) | 2,595 | 2,518 | -77 | 803 | 951 | 0.25% | +148 |
| VANGUARD INDEX FDS | 4,655 | 4,856 | +201 | 913 | 1,058 | 0.28% | +145 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 6,386 | 8,079 | +1,693 | 262 | 407 | 0.11% | +145 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 876 | 905 | +29 | 296 | 432 | 0.12% | +136 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 14,372 | 11,528 | -2,844 | 474 | 608 | 0.16% | +134 |
| VANGUARD INDEX FDS | 3,145 | 3,056 | -89 | 647 | 752 | 0.20% | +105 |
| VANGUARD INTL EQUITY INDEX F | 20,468 | 20,296 | -172 | 1,106 | 1,211 | 0.32% | +105 |
| NETFLIX INC.(NFLX) | 4,576 | 7,620 | +3,044 | 440 | 544 | 0.15% | +104 |
| WW GRAINGER INC(GWW) | 299 | 311 | +12 | 326 | 423 | 0.11% | +97 |
| ISHARES TR MSCI USA MMENTM | 1,669 | 1,450 | -219 | 401 | 497 | 0.13% | +97 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 19,016 | 19,016 | 0 | 699 | 794 | 0.21% | +95 |
| ISHARES TR | 9,250 | 8,905 | -345 | 1,030 | 1,108 | 0.30% | +78 |
| CINTAS CORP(CTAS) | 3,487 | 3,920 | +433 | 590 | 667 | 0.18% | +77 |
| STRYKER CORPORATION(SYK) | 1,350 | 1,644 | +294 | 444 | 518 | 0.14% | +74 |
| ISHARES TR TRS FLT RT BD | 221,679 | 223,131 | +1,452 | 11,224 | 11,297 | 3.03% | +74 |
| ISHARES TR CORE MSCI TOTAL | 8,355 | 8,352 | -3 | 724 | 797 | 0.21% | +73 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,022 | 17,819 | -203 | 631 | 691 | 0.19% | +60 |
| AMERICAN CENTY ETF TR | 7,567 | 7,717 | +150 | 576 | 636 | 0.17% | +59 |
| QUALCOMM INC(QCOM) | 1,953 | 1,682 | -271 | 252 | 311 | 0.08% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,569 | 1,590 | +21 | 462 | 521 | 0.14% | +59 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 17,373 | 15,663 | -1,710 | 1,011 | 1,065 | 0.29% | +54 |
| AMERICAN CENTY ETF TR | 4,891 | 4,891 | 0 | 305 | 359 | 0.10% | +54 |
| SCHWAB STRATEGIC TR | 11,321 | 11,264 | -57 | 330 | 381 | 0.10% | +51 |
| ISHARES TR | 16,857 | 17,560 | +703 | 1,392 | 1,442 | 0.39% | +50 |
| ISHARES TR | 1,300 | 1,116 | -184 | 236 | 281 | 0.08% | +46 |
| ISHARES TR FUTU EXPO TE ETF | 3,041 | 3,041 | 0 | 207 | 251 | 0.07% | +44 |
| STATE STR SPDR DOW JONES IND(DIA) | 766 | 762 | -4 | 355 | 398 | 0.11% | +44 |
| SCHWAB STRATEGIC TR | 12,844 | 12,844 | 0 | 358 | 399 | 0.11% | +42 |