Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,850,502 | +2,850,502 | 0 | 250,502 | 12.37% | +250,502 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,739,886 | +2,739,886 | 0 | 121,541 | 6.00% | +121,541 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 2,402,506 | +2,402,506 | 0 | 87,932 | 4.34% | +87,932 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 419,977 | +419,977 | 0 | 49,973 | 2.47% | +49,973 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 939,162 | +939,162 | 0 | 49,513 | 2.44% | +49,513 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 461,690 | +461,690 | 0 | 37,849 | 1.87% | +37,849 |
| VANGUARD INDEX FDS | 0 | 870,799 | +870,799 | 0 | 75,011 | 3.70% | +75,011 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 445,384 | +445,384 | 0 | 19,200 | 0.95% | +19,200 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 338,127 | +338,127 | 0 | 16,146 | 0.80% | +16,146 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 533,574 | +533,574 | 0 | 14,967 | 0.74% | +14,967 |
| VANGUARD TAX-MANAGED FDS | 917,014 | 1,011,182 | +94,168 | 58,762 | 72,047 | 3.56% | +13,285 |
| VANGUARD INDEX FDS | 240,791 | 273,505 | +32,714 | 47,243 | 59,605 | 2.94% | +12,362 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,043,867 | +1,043,867 | 0 | 70,993 | 3.51% | +70,993 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 223,145 | +223,145 | 0 | 11,244 | 0.56% | +11,244 |
| BLACKROCK ETF TRUST II | 0 | 196,968 | +196,968 | 0 | 10,309 | 0.51% | +10,309 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 243,899 | +243,899 | 0 | 10,295 | 0.51% | +10,295 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 188,565 | +188,565 | 0 | 10,106 | 0.50% | +10,106 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 201,133 | +201,133 | 0 | 9,912 | 0.49% | +9,912 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 39,915 | +39,915 | 0 | 8,493 | 0.42% | +8,493 |
| BLACKROCK ETF TRUST II | 0 | 146,866 | +146,866 | 0 | 7,314 | 0.36% | +7,314 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 87,654 | +87,654 | 0 | 7,182 | 0.35% | +7,182 |
| ISHARES TR | 0 | 174,363 | +174,363 | 0 | 39,591 | 1.95% | +39,591 |
| ISHARES TR | 0 | 83,668 | +83,668 | 0 | 7,912 | 0.39% | +7,912 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,961 | +30,961 | 0 | 5,899 | 0.29% | +5,899 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 40,472 | +40,472 | 0 | 12,262 | 0.61% | +12,262 |
| VANGUARD INTL EQUITY INDEX F | 351,544 | 395,627 | +44,083 | 19,001 | 23,615 | 1.17% | +4,614 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 76,131 | +76,131 | 0 | 4,257 | 0.21% | +4,257 |
| APPLE INC(AAPL) | 0 | 106,345 | +106,345 | 0 | 30,772 | 1.52% | +30,772 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 81,901 | +81,901 | 0 | 4,126 | 0.20% | +4,126 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 117,261 | +117,261 | 0 | 3,918 | 0.19% | +3,918 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,632 | +24,632 | 0 | 3,908 | 0.19% | +3,908 |
| ISHARES TR INVT GRAD SY ETF | 0 | 84,783 | +84,783 | 0 | 3,825 | 0.19% | +3,825 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 121,146 | +121,146 | 0 | 3,679 | 0.18% | +3,679 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,719 | +18,719 | 0 | 3,467 | 0.17% | +3,467 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 36,358 | +36,358 | 0 | 3,332 | 0.16% | +3,332 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 129,940 | +129,940 | 0 | 3,316 | 0.16% | +3,316 |
| VANGUARD INDEX FDS | 47,917 | 51,773 | +3,856 | 12,550 | 15,693 | 0.77% | +3,143 |
| ISHARES GOLD TR(IAU) | 0 | 150,646 | +150,646 | 0 | 11,375 | 0.56% | +11,375 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 15,807 | +15,807 | 0 | 2,908 | 0.14% | +2,908 |
| BLACKROCK ETF TRUST II | 0 | 58,133 | +58,133 | 0 | 2,899 | 0.14% | +2,899 |
| INVESCO QQQ TR | 0 | 24,923 | +24,923 | 0 | 18,353 | 0.91% | +18,353 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,289 | +17,289 | 0 | 2,714 | 0.13% | +2,714 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 99,827 | +99,827 | 0 | 2,659 | 0.13% | +2,659 |
| AMERICAN CENTY ETF TR | 7,376 | 33,450 | +26,074 | 594 | 3,228 | 0.16% | +2,633 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 142,708 | +142,708 | 0 | 4,828 | 0.24% | +4,828 |
| GLOBAL X FDS HEALTHTECH ETF | 67,289 | 152,047 | +84,758 | 1,603 | 4,195 | 0.21% | +2,592 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 546,149 | 595,099 | +48,950 | 26,242 | 28,821 | 1.42% | +2,578 |
| GLOBAL X FDS US INFR DEV ETF | 24,099 | 64,450 | +40,351 | 1,224 | 3,797 | 0.19% | +2,573 |
| NVIDIA CORPORATION(NVDA) | 0 | 63,849 | +63,849 | 0 | 12,775 | 0.63% | +12,775 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 59,127 | 133,752 | +74,625 | 1,935 | 4,251 | 0.21% | +2,316 |
| GLOBAL X FDS DEFENSE TECH ETF | 267,958 | 355,947 | +87,989 | 18,982 | 21,254 | 1.05% | +2,271 |
| ISHARES TR US TREAS BD ETF | 808,370 | 912,153 | +103,783 | 18,520 | 20,779 | 1.03% | +2,259 |
| VANGUARD BD INDEX FDS | 98,580 | 128,464 | +29,884 | 7,608 | 9,853 | 0.49% | +2,245 |
| ISHARES TR | 0 | 8,794 | +8,794 | 0 | 5,635 | 0.28% | +5,635 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,411 | 65,726 | +39,315 | 1,497 | 3,712 | 0.18% | +2,215 |
| VANGUARD BD INDEX FDS | 185,081 | 213,928 | +28,847 | 14,512 | 16,667 | 0.82% | +2,155 |
| ISHARES TR | 24,616 | 67,251 | +42,635 | 1,171 | 3,311 | 0.16% | +2,140 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,362,389 | +1,362,389 | 0 | 50,190 | 2.48% | +50,190 |
| SPROTT FDS TR SPROTT CRITICAL | 36,515 | 103,159 | +66,644 | 1,208 | 3,214 | 0.16% | +2,007 |
| BLACKROCK ETF TRUST II | 0 | 88,577 | +88,577 | 0 | 1,989 | 0.10% | +1,989 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 237,364 | +237,364 | 0 | 9,646 | 0.48% | +9,646 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 47,072 | +47,072 | 0 | 1,720 | 0.08% | +1,720 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 517,545 | +517,545 | 0 | 19,284 | 0.95% | +19,284 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 64,902 | +64,902 | 0 | 1,706 | 0.08% | +1,706 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 56,744 | +56,744 | 0 | 1,686 | 0.08% | +1,686 |
| ISHARES TR | 175,119 | 193,235 | +18,116 | 16,628 | 18,265 | 0.90% | +1,637 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 53,197 | +53,197 | 0 | 1,591 | 0.08% | +1,591 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,419 | +1,419 | 0 | 1,637 | 0.08% | +1,637 |
| CATERPILLAR INC(CAT) | 4,096 | 4,025 | -71 | 2,902 | 4,286 | 0.21% | +1,385 |
| VANGUARD BD INDEX FDS | 8,700 | 27,545 | +18,845 | 641 | 2,022 | 0.10% | +1,381 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 11,095 | 40,799 | +29,704 | 511 | 1,879 | 0.09% | +1,368 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,357 | +4,357 | 0 | 2,531 | 0.12% | +2,531 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 24,439 | +24,439 | 0 | 1,238 | 0.06% | +1,238 |
| AMAZON COM INC(AMZN) | 0 | 28,576 | +28,576 | 0 | 6,811 | 0.34% | +6,811 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 10,149 | +10,149 | 0 | 1,177 | 0.06% | +1,177 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 47,646 | +47,646 | 0 | 1,174 | 0.06% | +1,174 |
| ROYAL BK CDA(RY) | 0 | 25,048 | +25,048 | 0 | 5,184 | 0.26% | +5,184 |
| ISHARES TR | 0 | 18,730 | +18,730 | 0 | 4,724 | 0.23% | +4,724 |
| VANGUARD BD INDEX FDS | 98,102 | 114,027 | +15,925 | 6,747 | 7,860 | 0.39% | +1,112 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 150,801 | 174,495 | +23,694 | 7,080 | 8,168 | 0.40% | +1,088 |
| ISHARES TR CORE DIV GRWTH | 0 | 64,106 | +64,106 | 0 | 4,859 | 0.24% | +4,859 |
| INTEL CORP(INTC) | 0 | 10,886 | +10,886 | 0 | 1,520 | 0.08% | +1,520 |
| VANGUARD MALVERN FDS | 0 | 21,160 | +21,160 | 0 | 1,063 | 0.05% | +1,063 |
| PROCTER & GAMBLE CO(PG) | 0 | 15,494 | +15,494 | 0 | 2,272 | 0.11% | +2,272 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 20,548 | +20,548 | 0 | 1,035 | 0.05% | +1,035 |
| ISHARES TR | 0 | 13,461 | +13,461 | 0 | 1,671 | 0.08% | +1,671 |
| ISHARES TR | 18,344 | 17,344 | -1,000 | 11,983 | 12,988 | 0.64% | +1,006 |
| BROADCOM INC(AVGO) | 0 | 9,020 | +9,020 | 0 | 3,407 | 0.17% | +3,407 |
| ISHARES TR | 114,241 | 123,653 | +9,412 | 11,506 | 12,409 | 0.61% | +902 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 8,356 | +8,356 | 0 | 901 | 0.04% | +901 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 23,012 | +23,012 | 0 | 893 | 0.04% | +893 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,294 | +4,294 | 0 | 2,817 | 0.14% | +2,817 |
| ISHARES TR MSCI USA VALUE | 11,646 | 12,559 | +913 | 1,656 | 2,509 | 0.12% | +853 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 34,951 | 56,387 | +21,436 | 1,174 | 2,022 | 0.10% | +848 |
| ALPHABET INC(GOOG) | 0 | 11,832 | +11,832 | 0 | 4,228 | 0.21% | +4,228 |
| FIDELITY COVINGTON TRUST | 0 | 86,476 | +86,476 | 0 | 5,371 | 0.27% | +5,371 |
| BLACKROCK ETF TRUST ISHA INFR AC ETF | 0 | 28,242 | +28,242 | 0 | 792 | 0.04% | +792 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 158,706 | +158,706 | 0 | 6,524 | 0.32% | +6,524 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 183,958 | +183,958 | 0 | 7,500 | 0.37% | +7,500 |
| ALPHABET INC(GOOG) | 14,554 | 14,013 | -541 | 4,175 | 4,951 | 0.24% | +776 |