Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BUFF US BUFF ETF | 0 | 944,860 | +944,860 | 0 | 51,448 | 2.55% | +51,448 |
| ISHARES TR | 125,181 | 149,301 | +24,120 | 81,769 | 111,810 | 5.55% | +30,041 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 990,074 | +990,074 | 0 | 25,267 | 1.25% | +25,267 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 260,708 | +260,708 | 0 | 26,282 | 1.31% | +26,282 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 677,311 | +677,311 | 0 | 13,661 | 0.68% | +13,661 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 195,672 | +195,672 | 0 | 13,223 | 0.66% | +13,223 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 260,215 | +260,215 | 0 | 13,115 | 0.65% | +13,115 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 310,495 | +310,495 | 0 | 11,342 | 0.56% | +11,342 |
| ISHARES INC CORE MSCI EMKT | 531,492 | 576,229 | +44,737 | 37,072 | 47,735 | 2.37% | +10,663 |
| INTEL CORP(INTC) | 100,947 | 102,069 | +1,122 | 4,455 | 14,252 | 0.71% | +9,797 |
| WISDOMTREE TR(WT) | 459,137 | 516,386 | +57,249 | 31,272 | 40,170 | 1.99% | +8,898 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 364,349 | 436,465 | +72,116 | 27,596 | 36,004 | 1.79% | +8,408 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 406,896 | 581,531 | +174,635 | 19,157 | 27,297 | 1.36% | +8,140 |
| APPLIED MATLS INC | 18,927 | 19,855 | +928 | 6,469 | 14,355 | 0.71% | +7,886 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,476 | 18,847 | +3,371 | 3,148 | 10,948 | 0.54% | +7,800 |
| ISHARES TR CORE DIV GRWTH | 0 | 265,749 | +265,749 | 0 | 20,141 | 1.00% | +20,141 |
| MICRON TECHNOLOGY INC(MU) | 12,361 | 9,983 | -2,378 | 4,176 | 11,523 | 0.57% | +7,347 |
| ISHARES TR | 231,674 | 305,978 | +74,304 | 22,998 | 30,286 | 1.50% | +7,287 |
| EA SERIES TRUST STRI 1000 VA ETF | 0 | 191,968 | +191,968 | 0 | 7,278 | 0.36% | +7,278 |
| SCHWAB STRATEGIC TR | 167,669 | 380,233 | +212,564 | 5,144 | 12,057 | 0.60% | +6,913 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 325,895 | 380,934 | +55,039 | 23,383 | 30,250 | 1.50% | +6,867 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 71,155 | +71,155 | 0 | 6,521 | 0.32% | +6,521 |
| VANGUARD INDEX FDS | 0 | 152,268 | +152,268 | 0 | 56,345 | 2.80% | +56,345 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 49,175 | +49,175 | 0 | 5,851 | 0.29% | +5,851 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 243,522 | 265,976 | +22,454 | 20,582 | 26,223 | 1.30% | +5,640 |
| ALPHABET INC(GOOG) | 92,913 | 88,859 | -4,054 | 26,718 | 31,755 | 1.58% | +5,037 |
| ISHARES TR CORE MSCI EAFE | 191,382 | 227,669 | +36,287 | 17,326 | 21,988 | 1.09% | +4,662 |
| NVIDIA CORPORATION(NVDA) | 275,706 | 262,484 | -13,222 | 48,083 | 52,521 | 2.61% | +4,437 |
| VALMONT INDS INC(VMI) | 0 | 24,716 | +24,716 | 0 | 14,276 | 0.71% | +14,276 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 197,056 | 224,405 | +27,349 | 13,157 | 17,510 | 0.87% | +4,353 |
| VANGUARD BD INDEX FDS | 0 | 54,344 | +54,344 | 0 | 4,168 | 0.21% | +4,168 |
| VANECK ETF TRUST TECHN TRUSE ETF | 0 | 130,281 | +130,281 | 0 | 4,090 | 0.20% | +4,090 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 79,795 | +79,795 | 0 | 3,807 | 0.19% | +3,807 |
| MICROSOFT CORP(MSFT) | 0 | 90,642 | +90,642 | 0 | 33,811 | 1.68% | +33,811 |
| GLOBAL X FDS PURE MSC SVC ETF | 0 | 126,659 | +126,659 | 0 | 3,773 | 0.19% | +3,773 |
| AMAZON COM INC(AMZN) | 80,859 | 86,348 | +5,489 | 16,841 | 20,580 | 1.02% | +3,740 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 29,394 | +29,394 | 0 | 8,266 | 0.41% | +8,266 |
| CATERPILLAR INC(CAT) | 13,770 | 12,152 | -1,618 | 9,756 | 12,941 | 0.64% | +3,186 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,564 | +10,564 | 0 | 3,147 | 0.16% | +3,147 |
| BROADCOM INC(AVGO) | 33,588 | 35,818 | +2,230 | 10,396 | 13,530 | 0.67% | +3,135 |
| ELI LILLY & CO(LLY) | 10,667 | 10,779 | +112 | 9,811 | 12,928 | 0.64% | +3,117 |
| VANGUARD INDEX FDS | 3,528 | 7,540 | +4,012 | 2,108 | 5,179 | 0.26% | +3,071 |
| SCHWAB STRATEGIC TR | 0 | 1,021,329 | +1,021,329 | 0 | 28,291 | 1.40% | +28,291 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,481 | +11,481 | 0 | 4,954 | 0.25% | +4,954 |
| VANGUARD SPECIALIZED FUNDS | 0 | 15,696 | +15,696 | 0 | 3,714 | 0.18% | +3,714 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,971 | +14,971 | 0 | 2,852 | 0.14% | +2,852 |
| SPACE EXPLORATION TECHN CORP | 0 | 16,258 | +16,258 | 0 | 2,778 | 0.14% | +2,778 |
| QUALCOMM INC(QCOM) | 0 | 16,873 | +16,873 | 0 | 3,118 | 0.15% | +3,118 |
| AMERICAN CENTY ETF TR | 0 | 205,128 | +205,128 | 0 | 19,793 | 0.98% | +19,793 |
| ALPHABET INC(GOOG) | 0 | 80,454 | +80,454 | 0 | 28,427 | 1.41% | +28,427 |
| CISCO SYS INC(CSCO) | 0 | 24,753 | +24,753 | 0 | 2,907 | 0.14% | +2,907 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 74,149 | +74,149 | 0 | 2,941 | 0.15% | +2,941 |
| PACER FDS TR ARIST HIGH ETF | 0 | 53,240 | +53,240 | 0 | 2,483 | 0.12% | +2,483 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 26,170 | +26,170 | 0 | 2,376 | 0.12% | +2,376 |
| HALLIBURTON CO(HAL) | 0 | 68,227 | +68,227 | 0 | 2,316 | 0.12% | +2,316 |
| EA SERIES TRUST STRI TOTA BD ETF | 0 | 117,523 | +117,523 | 0 | 2,306 | 0.11% | +2,306 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 88,177 | +88,177 | 0 | 2,258 | 0.11% | +2,258 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,226 | +5,226 | 0 | 3,988 | 0.20% | +3,988 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,315 | +9,315 | 0 | 3,177 | 0.16% | +3,177 |
| LAM RESEARCH CORP(LRCX) | 7,696 | 8,736 | +1,040 | 1,644 | 3,785 | 0.19% | +2,141 |
| ISHARES TR | 0 | 104,898 | +104,898 | 0 | 23,818 | 1.18% | +23,818 |
| GE VERNOVA INC(GEV) | 5,251 | 5,531 | +280 | 4,584 | 6,498 | 0.32% | +1,914 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 35,605 | +35,605 | 0 | 1,891 | 0.09% | +1,891 |
| UNITEDHEALTH GROUP INC(UNH) | 21,798 | 18,649 | -3,149 | 5,898 | 7,751 | 0.38% | +1,853 |
| PGIM ETF TR AAA CLO ETF | 314,049 | 348,921 | +34,872 | 16,073 | 17,889 | 0.89% | +1,816 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 28,746 | +28,746 | 0 | 1,747 | 0.09% | +1,747 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 18,358 | +18,358 | 0 | 1,613 | 0.08% | +1,613 |
| KLA CORP(KLAC) | 897 | 9,493 | +8,596 | 1,321 | 2,864 | 0.14% | +1,543 |
| ARISTA NETWORKS INC(ANET) | 0 | 27,556 | +27,556 | 0 | 4,681 | 0.23% | +4,681 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 28,447 | +28,447 | 0 | 1,441 | 0.07% | +1,441 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 53,731 | +53,731 | 0 | 1,367 | 0.07% | +1,367 |
| EA SERIES TRUST STRIVE 1000 GRWT | 140,954 | 143,562 | +2,608 | 6,611 | 7,933 | 0.39% | +1,322 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 56,183 | +56,183 | 0 | 1,300 | 0.06% | +1,300 |
| TEXAS INSTRS INC(TXN) | 0 | 17,878 | +17,878 | 0 | 5,329 | 0.26% | +5,329 |
| ARM HOLDINGS PLC | 5,968 | 6,134 | +166 | 903 | 2,175 | 0.11% | +1,272 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 16,946 | +16,946 | 0 | 1,527 | 0.08% | +1,527 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 17,272 | +17,272 | 0 | 1,167 | 0.06% | +1,167 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,669 | +19,669 | 0 | 1,473 | 0.07% | +1,473 |
| AMPLIFY ETF TR | 0 | 17,310 | +17,310 | 0 | 1,084 | 0.05% | +1,084 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 30,000 | +30,000 | 0 | 1,048 | 0.05% | +1,048 |
| GE AEROSPACE(GE) | 8,611 | 9,246 | +635 | 2,444 | 3,456 | 0.17% | +1,012 |
| APPLE INC(AAPL) | 422,306 | 373,764 | -48,542 | 107,177 | 108,152 | 5.37% | +976 |
| JOHN HANCOCK EXCHANGE TRADED INTL HIGH ETF | 0 | 22,109 | +22,109 | 0 | 925 | 0.05% | +925 |
| WISDOMTREE TR(WT) | 229,310 | 248,058 | +18,748 | 10,443 | 11,364 | 0.56% | +921 |
| SCHWAB STRATEGIC TR | 0 | 245,235 | +245,235 | 0 | 7,217 | 0.36% | +7,217 |
| SCHWAB STRATEGIC TR | 0 | 8,872 | +8,872 | 0 | 894 | 0.04% | +894 |
| TIDAL TRUST II ROUNDHILL GENER | 16,367 | 19,248 | +2,881 | 1,012 | 1,899 | 0.09% | +887 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,142 | +9,142 | 0 | 882 | 0.04% | +882 |
| DBX ETF TR | 95,314 | 118,148 | +22,834 | 3,447 | 4,315 | 0.21% | +868 |
| AMERICAN CENTY ETF TR | 0 | 6,926 | +6,926 | 0 | 864 | 0.04% | +864 |
| WISDOMTREE TR(WT) | 0 | 13,397 | +13,397 | 0 | 791 | 0.04% | +791 |
| VISA INC(V) | 22,964 | 22,517 | -447 | 6,941 | 7,725 | 0.38% | +784 |
| NUCOR CORP(NUE) | 0 | 30,052 | +30,052 | 0 | 6,694 | 0.33% | +6,694 |
| INVESCO QQQ TR | 0 | 4,194 | +4,194 | 0 | 3,088 | 0.15% | +3,088 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,282 | +29,282 | 0 | 9,585 | 0.48% | +9,585 |
| ORACLE CORP(ORCL) | 0 | 45,841 | +45,841 | 0 | 6,718 | 0.33% | +6,718 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,849 | +7,849 | 0 | 2,628 | 0.13% | +2,628 |
| WISDOMTREE TR(WT) | 15,092 | 21,014 | +5,922 | 1,348 | 2,024 | 0.10% | +676 |
| WISDOMTREE TR(WT) | 0 | 14,521 | +14,521 | 0 | 671 | 0.03% | +671 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 11,687 | +11,687 | 0 | 8,727 | 0.43% | +8,727 |