Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 136,877 | +136,877 | 0 | 22,485 | 10.57% | +22,485 |
| ISHARES TR | 0 | 74,015 | +74,015 | 0 | 13,689 | 6.43% | +13,689 |
| ISHARES TR | 0 | 13,652 | +13,652 | 0 | 4,995 | 2.35% | +4,995 |
| ISHARES TR | 0 | 8,365 | +8,365 | 0 | 3,425 | 1.61% | +3,425 |
| ISHARES TR | 0 | 12,702 | +12,702 | 0 | 3,079 | 1.45% | +3,079 |
| ISHARES GOLD TR(IAU) | 0 | 40,749 | +40,749 | 0 | 3,077 | 1.45% | +3,077 |
| ISHARES TR | 0 | 39,930 | +39,930 | 0 | 2,909 | 1.37% | +2,909 |
| ISHARES TR | 0 | 24,543 | +24,543 | 0 | 2,510 | 1.18% | +2,510 |
| VANGUARD INDEX FDS | 0 | 6,010 | +6,010 | 0 | 2,067 | 0.97% | +2,067 |
| FIDELITY COMWLTH TR | 0 | 18,720 | +18,720 | 0 | 1,932 | 0.91% | +1,932 |
| ISHARES TR LONG TERM MUNI | 411,226 | 442,423 | +31,197 | 20,738 | 22,661 | 10.65% | +1,923 |
| ISHARES TR | 0 | 13,385 | +13,385 | 0 | 1,665 | 0.78% | +1,665 |
| ISHARES TR | 0 | 5,206 | +5,206 | 0 | 1,313 | 0.62% | +1,313 |
| SCHWAB STRATEGIC TR | 0 | 23,956 | +23,956 | 0 | 1,264 | 0.59% | +1,264 |
| ISHARES TR | 0 | 8,037 | +8,037 | 0 | 695 | 0.33% | +695 |
| ISHARES TR | 0 | 6,093 | +6,093 | 0 | 656 | 0.31% | +656 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 443,078 | 443,216 | +138 | 35,765 | 36,317 | 17.07% | +552 |
| ISHARES TR | 0 | 683 | +683 | 0 | 511 | 0.24% | +511 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 141,741 | 148,354 | +6,613 | 5,698 | 6,097 | 2.87% | +399 |
| ISHARES TR MSCI USA QLT FCT | 28,057 | 28,057 | 0 | 5,919 | 6,157 | 2.89% | +237 |
| INVESCO QQQ TR | 13,305 | 13,201 | -104 | 9,509 | 9,721 | 4.57% | +212 |
| SCHWAB STRATEGIC TR | 0 | 6,207 | +6,207 | 0 | 210 | 0.10% | +210 |
| ISHARES TR | 0 | 2,546 | +2,546 | 0 | 209 | 0.10% | +209 |
| SPDR SERIES TRUST ST STR P500GRW | 5,931 | 7,409 | +1,478 | 705 | 882 | 0.41% | +177 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 120,715 | 120,403 | -312 | 8,020 | 8,189 | 3.85% | +168 |
| ISHARES TR U S EQUITY FACTR | 89,293 | 89,411 | +118 | 6,612 | 6,762 | 3.18% | +150 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 32,335 | 31,935 | -400 | 1,566 | 1,684 | 0.79% | +118 |
| ISHARES INC CORE MSCI EMKT | 148,001 | 147,999 | -2 | 12,144 | 12,260 | 5.76% | +117 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,545 | 57,686 | +141 | 2,487 | 2,559 | 1.20% | +72 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 66,204 | 66,735 | +531 | 2,374 | 2,443 | 1.15% | +68 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,432 | 8,446 | +14 | 645 | 696 | 0.33% | +50 |
| SPDR SERIES TRUST ST STR P500VAL | 12,592 | 12,868 | +276 | 758 | 782 | 0.37% | +24 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 11,046 | 11,046 | 0 | 1,171 | 1,186 | 0.56% | +15 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 108,420 | 107,324 | -1,096 | 4,617 | 4,627 | 2.17% | +10 |
| ISHARES INC EMNG MKTS EQT | 7,599 | 7,599 | 0 | 549 | 557 | 0.26% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,716 | 2,726 | +10 | 215 | 216 | 0.10% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,747 | 6,796 | +49 | 281 | 280 | 0.13% | -1 |
| EQT CORP(EQT) | 42 | 0 | -42 | 2 | 0 | — | -2 |
| AT&T INC(T) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| ISHARES TR ULTRA SHORT DUR | 12,829 | 12,718 | -111 | 648 | 643 | 0.30% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 0 | -11 | 5 | 0 | — | -5 |
| BROADCOM INC(AVGO) | 14 | 0 | -14 | 6 | 0 | — | -6 |
| BLACKROCK INC(BLK) | 6 | 0 | -6 | 7 | 0 | — | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 132 | 0 | -132 | 8 | 0 | — | -8 |
| APPLE INC(AAPL) | 28 | 0 | -28 | 8 | 0 | — | -8 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 32,019 | 32,354 | +335 | 1,201 | 1,192 | 0.56% | -9 |
| EXXON MOBIL CORP | 66 | 0 | -66 | 10 | 0 | — | -10 |
| ORACLE CORP(ORCL) | 58 | 0 | -58 | 11 | 0 | — | -11 |
| NVIDIA CORPORATION(NVDA) | 51 | 0 | -51 | 12 | 0 | — | -12 |
| BLACKROCK ETF TRUST II | 7,043 | 6,620 | -423 | 342 | 330 | 0.15% | -13 |
| PACER FDS TR DEVELOPED MRKT | 290 | 0 | -290 | 13 | 0 | — | -13 |
| JPMORGAN CHASE & CO(JPM) | 46 | 0 | -46 | 14 | 0 | — | -14 |
| ISHARES TR US TREAS BD ETF | 16,353 | 15,618 | -735 | 371 | 356 | 0.17% | -15 |
| ISHARES ETHEREUM TR(ETHA) | 1,000 | 0 | -1,000 | 17 | 0 | — | -17 |
| SPDR SERIES TRUST ST STR SP AERO | 70 | 0 | -70 | 19 | 0 | — | -19 |
| ISHARES TR MSCI INTL VLU FT | 490 | 0 | -490 | 21 | 0 | — | -21 |
| PACER FDS TR TRENDPILOT 100 | 254 | 0 | -254 | 22 | 0 | — | -22 |
| PACER FDS TR US CASH COWS 100 | 380 | 0 | -380 | 24 | 0 | — | -24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 125 | 0 | -125 | 25 | 0 | — | -25 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 419 | 0 | -419 | 31 | 0 | — | -31 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 24,769 | 24,095 | -674 | 1,260 | 1,229 | 0.58% | -31 |
| ENERGY TRANSFER L P(ET) | 1,920 | 0 | -1,920 | 39 | 0 | — | -39 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 604 | 0 | -604 | 41 | 0 | — | -41 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,088 | 0 | -1,088 | 46 | 0 | — | -46 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,195 | 0 | -1,195 | 49 | 0 | — | -49 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 482 | 0 | -482 | 50 | 0 | — | -50 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,066 | 6,110 | -956 | 369 | 316 | 0.15% | -53 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,447 | 0 | -1,447 | 58 | 0 | — | -58 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 7,571 | 6,361 | -1,210 | 381 | 320 | 0.15% | -60 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,404 | 0 | -1,404 | 62 | 0 | — | -62 |
| ISHARES TR 0-5YR HI YL CP | 1,524 | 0 | -1,524 | 65 | 0 | — | -65 |
| AMERICAN CENTY ETF TR | 565 | 0 | -565 | 67 | 0 | — | -67 |
| ISHARES TR FALN ANGLS USD | 2,533 | 0 | -2,533 | 68 | 0 | — | -68 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,447 | 0 | -1,447 | 69 | 0 | — | -69 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 1,575 | 0 | -1,575 | 74 | 0 | — | -74 |
| ISHARES TR | 745 | 0 | -745 | 75 | 0 | — | -75 |
| GLOBAL X FDS DEFENSE TECH ETF | 1,596 | 0 | -1,596 | 102 | 0 | — | -102 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 25,546 | 21,693 | -3,853 | 735 | 628 | 0.30% | -107 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 2,995 | 0 | -2,995 | 107 | 0 | — | -107 |
| BLACKROCK ETF TRUST II | 2,200 | 0 | -2,200 | 115 | 0 | — | -115 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,243 | 0 | -2,243 | 125 | 0 | — | -125 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,650 | 0 | -2,650 | 139 | 0 | — | -139 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,795 | 0 | -1,795 | 148 | 0 | — | -148 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,955 | 0 | -2,955 | 149 | 0 | — | -149 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 3,245 | 0 | -3,245 | 150 | 0 | — | -150 |
| ISHARES TR MSCI USA MIN ETF | 1,636 | 0 | -1,636 | 154 | 0 | — | -154 |
| SPDR SERIES TRUST ST STR BACKE ETF | 7,294 | 0 | -7,294 | 162 | 0 | — | -162 |
| ISHARES TR CORE MSCI TOTAL | 1,716 | 0 | -1,716 | 164 | 0 | — | -164 |
| ISHARES TR MSCI USA MMENTM | 607 | 0 | -607 | 185 | 0 | — | -185 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 3,701 | 0 | -3,701 | 186 | 0 | — | -186 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,322 | 0 | -2,322 | 191 | 0 | — | -191 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 262,925 | 263,051 | +126 | 14,632 | 14,210 | 6.68% | -422 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 50,003 | 38,830 | -11,173 | 2,256 | 1,293 | 0.61% | -963 |
| SPDR SERIES TRUST ST LON TREAS ETF | 138,277 | 56,811 | -81,466 | 3,565 | 1,490 | 0.70% | -2,075 |