Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 2,343,557 | 2,850,502 | +506,945 | 179,376 | 250,502 | 12.37% | +71,126 |
| VANGUARD INDEX FDS | 124,725 | 870,799 | +746,074 | 54,479 | 75,011 | 3.70% | +20,532 |
| SPDR SERIES TRUST ST STR P500GRW | 314,137 | 419,977 | +105,840 | 30,757 | 49,973 | 2.47% | +19,216 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 945,924 | 939,162 | -6,762 | 31,168 | 49,513 | 2.44% | +18,344 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 2,256,891 | 2,402,506 | +145,615 | 72,566 | 87,932 | 4.34% | +15,366 |
| 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 | 1,009,789 | 1,043,867 | +34,078 | 58,750 | 70,993 | 3.51% | +12,244 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,858,739 | 2,739,886 | -118,853 | 111,091 | 121,541 | 6.00% | +10,451 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,032 | 39,915 | +36,883 | 582 | 8,493 | 0.42% | +7,911 |
| ISHARES TR | 156,320 | 174,363 | +18,043 | 33,007 | 39,591 | 1.95% | +6,584 |
| ISHARES TR | 19,754 | 83,668 | +63,914 | 1,885 | 7,912 | 0.39% | +6,027 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 30,072 | 40,472 | +10,400 | 7,146 | 12,262 | 0.61% | +5,116 |
| VANGUARD INTL EQUITY INDEX F | 351,544 | 395,627 | +44,083 | 19,001 | 23,615 | 1.17% | +4,614 |
| APPLE INC(AAPL) | 104,760 | 106,345 | +1,585 | 26,587 | 30,772 | 1.52% | +4,185 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 478,148 | 461,690 | -16,458 | 34,465 | 37,849 | 1.87% | +3,384 |
| VANGUARD INDEX FDS | 47,917 | 51,773 | +3,856 | 12,550 | 15,693 | 0.77% | +3,143 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,059 | 18,719 | +16,660 | 333 | 3,467 | 0.17% | +3,134 |
| ISHARES GOLD TR(IAU) | 94,707 | 150,646 | +55,939 | 8,349 | 11,375 | 0.56% | +3,026 |
| TORTOISE CAPITAL SERIES TRUS | 35,934 | 76,131 | +40,197 | 1,245 | 4,257 | 0.21% | +3,012 |
| 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 | 26,972 | 24,923 | -2,049 | 15,567 | 18,353 | 0.91% | +2,786 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,289 | +17,289 | 0 | 2,714 | 0.13% | +2,714 |
| TIDAL TRUST II DEFIA AI PWR ETF | 50,040 | 117,261 | +67,221 | 1,249 | 3,918 | 0.19% | +2,669 |
| AMERICAN CENTY ETF TR | 7,376 | 33,450 | +26,074 | 594 | 3,228 | 0.16% | +2,633 |
| BLACKROCK ETF TRUST ISHARES US LARG | 71,247 | 142,708 | +71,461 | 2,195 | 4,828 | 0.24% | +2,633 |
| 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) | 58,905 | 63,849 | +4,944 | 10,273 | 12,775 | 0.63% | +2,503 |
| GLOBAL X FDS DATA CTR DIG ETF | 51,433 | 121,146 | +69,713 | 1,232 | 3,679 | 0.18% | +2,447 |
| 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 | 10,344 | 8,794 | -1,550 | 3,400 | 5,635 | 0.28% | +2,235 |
| 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 | 1,416,825 | 1,362,389 | -54,436 | 48,130 | 50,190 | 2.48% | +2,061 |
| SPROTT FDS TR SPROTT CRITICAL | 36,515 | 103,159 | +66,644 | 1,208 | 3,214 | 0.16% | +2,007 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 296,727 | 338,127 | +41,400 | 14,207 | 16,146 | 0.80% | +1,938 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 223,810 | 237,364 | +13,554 | 7,733 | 9,646 | 0.48% | +1,914 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 34,371 | 99,827 | +65,456 | 897 | 2,659 | 0.13% | +1,762 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 494,724 | 517,545 | +22,821 | 17,578 | 19,284 | 0.95% | +1,706 |
| ISHARES TR | 175,119 | 193,235 | +18,116 | 16,628 | 18,265 | 0.90% | +1,637 |
| MICRON TECHNOLOGY INC(MU) | 642 | 1,419 | +777 | 217 | 1,637 | 0.08% | +1,421 |
| BLACKROCK ETF TRUST II | 122,857 | 146,866 | +24,009 | 5,895 | 7,314 | 0.36% | +1,419 |
| 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) | 6,133 | 4,357 | -1,776 | 1,248 | 2,531 | 0.12% | +1,283 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 24,439 | +24,439 | 0 | 1,238 | 0.06% | +1,238 |
| AMAZON COM INC(AMZN) | 26,783 | 28,576 | +1,793 | 5,578 | 6,811 | 0.34% | +1,233 |
| ISHARES TR INVT GRAD SY ETF | 57,584 | 84,783 | +27,199 | 2,595 | 3,825 | 0.19% | +1,230 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 205,451 | 201,133 | -4,318 | 8,740 | 9,912 | 0.49% | +1,172 |
| ROYAL BK CDA(RY) | 25,034 | 25,048 | +14 | 4,050 | 5,184 | 0.26% | +1,134 |
| ISHARES TR | 19,793 | 18,730 | -1,063 | 3,591 | 4,724 | 0.23% | +1,133 |
| 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 | 53,806 | 64,106 | +10,300 | 3,776 | 4,859 | 0.24% | +1,082 |
| INTEL CORP(INTC) | 9,914 | 10,886 | +972 | 438 | 1,520 | 0.08% | +1,082 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 172,178 | 188,565 | +16,387 | 9,031 | 10,106 | 0.50% | +1,075 |
| VANGUARD MALVERN FDS | 0 | 21,160 | +21,160 | 0 | 1,063 | 0.05% | +1,063 |
| PROCTER & GAMBLE CO(PG) | 8,539 | 15,494 | +6,955 | 1,233 | 2,272 | 0.11% | +1,039 |
| ISHARES TR | 1,520 | 13,461 | +11,941 | 648 | 1,671 | 0.08% | +1,023 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 219,632 | 243,899 | +24,267 | 9,273 | 10,295 | 0.51% | +1,022 |
| ISHARES TR | 18,344 | 17,344 | -1,000 | 11,983 | 12,988 | 0.64% | +1,006 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 8,285 | 47,646 | +39,361 | 205 | 1,174 | 0.06% | +969 |
| BROADCOM INC(AVGO) | 8,028 | 9,020 | +992 | 2,485 | 3,407 | 0.17% | +923 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,468 | 30,961 | -6,507 | 4,979 | 5,899 | 0.29% | +919 |
| ISHARES TR | 114,241 | 123,653 | +9,412 | 11,506 | 12,409 | 0.61% | +902 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,035 | 4,294 | -741 | 1,930 | 2,817 | 0.14% | +886 |
| 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 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 227,899 | 223,145 | -4,754 | 10,404 | 11,244 | 0.56% | +841 |
| ALPHABET INC(GOOG) | 11,785 | 11,832 | +47 | 3,389 | 4,228 | 0.21% | +840 |
| FIDELITY COVINGTON TRUST | 90,448 | 86,476 | -3,972 | 4,533 | 5,371 | 0.27% | +838 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 35,362 | 64,902 | +29,540 | 903 | 1,706 | 0.08% | +802 |
| BLACKROCK ETF TRUST ISHA INFR AC ETF | 0 | 28,242 | +28,242 | 0 | 792 | 0.04% | +792 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 149,978 | 158,706 | +8,728 | 5,735 | 6,524 | 0.32% | +789 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 175,352 | 183,958 | +8,606 | 6,715 | 7,500 | 0.37% | +785 |
| ALPHABET INC(GOOG) | 14,554 | 14,013 | -541 | 4,175 | 4,951 | 0.24% | +776 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,412 | 24,632 | +3,220 | 3,139 | 3,908 | 0.19% | +769 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 142,190 | 149,999 | +7,809 | 6,044 | 6,800 | 0.34% | +755 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 61,937 | 57,037 | -4,900 | 6,861 | 7,600 | 0.38% | +739 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 152,967 | 159,971 | +7,004 | 5,701 | 6,424 | 0.32% | +723 |
| SANDISK CORP(SNDK) | 0 | 310 | +310 | 0 | 705 | 0.03% | +705 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 149,099 | 155,556 | +6,457 | 5,791 | 6,484 | 0.32% | +693 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 13,952 | 7,343 | -6,609 | 1,310 | 1,997 | 0.10% | +687 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 147,456 | 153,873 | +6,417 | 5,802 | 6,476 | 0.32% | +674 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 148,393 | 155,052 | +6,659 | 5,738 | 6,408 | 0.32% | +670 |
| ISHARES TR | 15,091 | 15,034 | -57 | 1,509 | 2,172 | 0.11% | +664 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 175,304 | 185,163 | +9,859 | 5,850 | 6,502 | 0.32% | +652 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 157,913 | 164,993 | +7,080 | 5,732 | 6,377 | 0.31% | +645 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 92,337 | 87,654 | -4,683 | 6,548 | 7,182 | 0.35% | +635 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 145,429 | 151,740 | +6,311 | 5,779 | 6,410 | 0.32% | +631 |
| ISHARES TR | 25,277 | 25,373 | +96 | 2,859 | 3,490 | 0.17% | +631 |