Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 174,485 | +174,485 | 0 | 7,281 | 5.54% | +7,281 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 148,143 | +148,143 | 0 | 6,717 | 5.11% | +6,717 |
| VANGUARD INDEX FDS | 0 | 14,949 | +14,949 | 0 | 4,531 | 3.45% | +4,531 |
| PACER FDS TR ARIST HIGH ETF | 0 | 89,818 | +89,818 | 0 | 4,188 | 3.19% | +4,188 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,841 | 8,247 | +2,406 | 3,799 | 6,159 | 4.69% | +2,360 |
| ISHARES TR CORE MSCI EAFE | 0 | 21,467 | +21,467 | 0 | 2,073 | 1.58% | +2,073 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 34,633 | 39,455 | +4,822 | 5,665 | 7,566 | 5.76% | +1,900 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 18,977 | +18,977 | 0 | 1,739 | 1.32% | +1,739 |
| ISHARES INC MSCI EMRG CHN | 0 | 15,154 | +15,154 | 0 | 1,550 | 1.18% | +1,550 |
| JABIL INC(JBL) | 12,238 | 12,027 | -211 | 3,251 | 4,636 | 3.53% | +1,385 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,811 | 30,858 | +3,047 | 5,337 | 6,566 | 5.00% | +1,228 |
| MEDTRONIC PLC(MDT) | 0 | 14,179 | +14,179 | 0 | 1,109 | 0.84% | +1,109 |
| CME GROUP INC(CME) | 0 | 4,684 | +4,684 | 0 | 1,034 | 0.79% | +1,034 |
| ISHARES TR | 0 | 8,248 | +8,248 | 0 | 830 | 0.63% | +830 |
| MICROSOFT CORP(MSFT) | 7,339 | 9,393 | +2,054 | 2,717 | 3,504 | 2.67% | +787 |
| ALPHABET INC(GOOG) | 11,013 | 11,078 | +65 | 3,159 | 3,914 | 2.98% | +755 |
| CISCO SYS INC(CSCO) | 18,557 | 18,557 | 0 | 1,440 | 2,180 | 1.66% | +740 |
| GLOBAL X FDS CYBRSCURTY ETF | 35,113 | 41,820 | +6,707 | 882 | 1,597 | 1.22% | +715 |
| STEEL DYNAMICS INC(STLD) | 13,016 | 13,016 | 0 | 2,343 | 2,987 | 2.27% | +644 |
| BANK OF NY MELLON CORP | 0 | 4,000 | +4,000 | 0 | 578 | 0.44% | +578 |
| INTUIT(INTU) | 1,250 | 3,885 | +2,635 | 540 | 1,014 | 0.77% | +474 |
| VANGUARD INDEX FDS | 2,360 | 3,149 | +789 | 757 | 1,165 | 0.89% | +408 |
| VANGUARD INDEX FDS | 0 | 1,648 | +1,648 | 0 | 359 | 0.27% | +359 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,794 | +6,794 | 0 | 344 | 0.26% | +344 |
| CATERPILLAR INC(CAT) | 0 | 250 | +250 | 0 | 266 | 0.20% | +266 |
| DEERE & CO(DE) | 3,746 | 3,746 | 0 | 2,110 | 2,376 | 1.81% | +266 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,032 | +1,032 | 0 | 262 | 0.20% | +262 |
| POWELL INDS INC(POWL) | 0 | 904 | +904 | 0 | 259 | 0.20% | +259 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,298 | +3,298 | 0 | 254 | 0.19% | +254 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,117 | +2,117 | 0 | 253 | 0.19% | +253 |
| VANGUARD STAR FDS | 5,824 | 8,144 | +2,320 | 449 | 696 | 0.53% | +247 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 496 | +496 | 0 | 237 | 0.18% | +237 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 3,779 | +3,779 | 0 | 215 | 0.16% | +215 |
| ISHARES TR | 0 | 283 | +283 | 0 | 212 | 0.16% | +212 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,806 | 8,268 | +1,462 | 535 | 716 | 0.55% | +181 |
| VANGUARD INDEX FDS | 483 | 4,536 | +4,053 | 211 | 391 | 0.30% | +180 |
| PACER FDS TR US CASH COWS 100 | 43,573 | 46,440 | +2,867 | 2,726 | 2,889 | 2.20% | +163 |
| SCHWAB STRATEGIC TR | 39,857 | 39,717 | -140 | 1,000 | 1,150 | 0.88% | +150 |
| APPLE INC(AAPL) | 5,489 | 5,328 | -161 | 1,393 | 1,542 | 1.17% | +149 |
| VANGUARD INDEX FDS | 771 | 4,248 | +3,477 | 221 | 342 | 0.26% | +121 |
| ISHARES TR | 521,100 | 531,033 | +9,933 | 10,276 | 10,376 | 7.90% | +100 |
| AMAZON COM INC(AMZN) | 2,658 | 2,658 | 0 | 554 | 634 | 0.48% | +80 |
| BROADCOM INC(AVGO) | 1,160 | 1,160 | 0 | 359 | 438 | 0.33% | +79 |
| ISHARES TR | 435,914 | 443,173 | +7,259 | 9,522 | 9,595 | 7.31% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 2,652 | 2,652 | 0 | 1,271 | 1,327 | 1.01% | +56 |
| VANGUARD INDEX FDS | 476 | 476 | 0 | 284 | 327 | 0.25% | +42 |
| JACOBS SOLUTIONS INC(J) | 6,292 | 6,488 | +196 | 801 | 817 | 0.62% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 371,492 | 372,853 | +1,361 | 6,115 | 6,109 | 4.65% | -6 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 368,183 | 369,413 | +1,230 | 6,156 | 6,149 | 4.68% | -7 |
| SPDR GOLD TR(GLD) | 611 | 693 | +82 | 263 | 255 | 0.19% | -8 |
| XYLEM INC(XYL) | 4,577 | 4,553 | -24 | 547 | 538 | 0.41% | -9 |
| DANAHER CORP DEL(DHR) | 5,078 | 4,998 | -80 | 963 | 952 | 0.72% | -11 |
| SCHWAB STRATEGIC TR | 45,646 | 45,646 | 0 | 1,137 | 1,126 | 0.86% | -11 |
| COSTCO WHOLESALE CORPORATION(COST) | 967 | 967 | 0 | 963 | 905 | 0.69% | -58 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,467 | 7,047 | +580 | 593 | 532 | 0.40% | -62 |
| WESTERN UN CO(WU) | 107,277 | 106,652 | -625 | 937 | 821 | 0.63% | -115 |
| WALMART INC(WMT) | 12,587 | 12,721 | +134 | 1,564 | 1,441 | 1.10% | -124 |
| RTX CORPORATION(RTX) | 11,406 | 10,202 | -1,204 | 2,200 | 1,936 | 1.47% | -265 |
| T-MOBILE US INC(TMUS) | 7,892 | 8,120 | +228 | 1,657 | 1,362 | 1.04% | -295 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,794 | 0 | -6,794 | 345 | 0 | — | -345 |
| ISHARES TR | 9,448 | 0 | -9,448 | 951 | 0 | — | -951 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,552 | 0 | -15,552 | 1,425 | 0 | — | -1,425 |
| PACER FDS TR ARIST HIGH ETF | 89,983 | 0 | -89,983 | 4,167 | 0 | — | -4,167 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 141,582 | 0 | -141,582 | 6,497 | 0 | — | -6,497 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 180,480 | 0 | -180,480 | 6,634 | 0 | — | -6,634 |