Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 381,679 | +381,679 | 0 | 15,092 | 3.50% | +15,092 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 313,868 | +313,868 | 0 | 12,175 | 2.83% | +12,175 |
| PGIM ETF TR PGIM ULTRA SH BD | 223,312 | 372,401 | +149,089 | 11,054 | 18,452 | 4.28% | +7,399 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 139,525 | +139,525 | 0 | 6,662 | 1.55% | +6,662 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 315,365 | +315,365 | 0 | 6,556 | 1.52% | +6,556 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 112,437 | +112,437 | 0 | 5,972 | 1.39% | +5,972 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 189,273 | +189,273 | 0 | 5,286 | 1.23% | +5,286 |
| BLACKROCK ETF TRUST II | 0 | 75,399 | +75,399 | 0 | 3,946 | 0.92% | +3,946 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,164 | 30,570 | +28,406 | 240 | 4,073 | 0.95% | +3,834 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 46,532 | 56,799 | +10,267 | 5,052 | 8,413 | 1.95% | +3,362 |
| MICRON TECHNOLOGY INC(MU) | 4,944 | 3,574 | -1,370 | 1,670 | 4,125 | 0.96% | +2,455 |
| INVESCO EXCH TRADED FD TR II | 239,550 | 239,408 | -142 | 8,473 | 10,465 | 2.43% | +1,992 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 38,545 | +38,545 | 0 | 1,959 | 0.45% | +1,959 |
| ELI LILLY & CO(LLY) | 0 | 6,418 | +6,418 | 0 | 7,697 | 1.79% | +7,697 |
| ELEVATION SERIES TRUST | 0 | 54,645 | +54,645 | 0 | 1,624 | 0.38% | +1,624 |
| ISHARES TR US TREAS BD ETF | 29,552 | 98,179 | +68,627 | 677 | 2,237 | 0.52% | +1,559 |
| ISHARES TR MSCI USA QLT FCT | 45,117 | 46,419 | +1,302 | 8,654 | 10,186 | 2.36% | +1,532 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 14,188 | +14,188 | 0 | 1,517 | 0.35% | +1,517 |
| INTEL CORP(INTC) | 18,140 | 16,526 | -1,614 | 801 | 2,308 | 0.54% | +1,507 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,975 | 10,296 | +7,321 | 487 | 1,974 | 0.46% | +1,488 |
| CATERPILLAR INC(CAT) | 5,703 | 5,064 | -639 | 4,041 | 5,393 | 1.25% | +1,353 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,781 | +3,781 | 0 | 2,196 | 0.51% | +2,196 |
| KLA CORP(KLAC) | 1,088 | 9,271 | +8,183 | 1,602 | 2,797 | 0.65% | +1,195 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,180 | 10,306 | -874 | 3,778 | 4,922 | 1.14% | +1,144 |
| LAM RESEARCH CORP(LRCX) | 5,750 | 5,400 | -350 | 1,229 | 2,340 | 0.54% | +1,111 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,775 | +37,775 | 0 | 7,558 | 1.75% | +7,558 |
| US BANCORP(USB) | 0 | 90,534 | +90,534 | 0 | 5,468 | 1.27% | +5,468 |
| SCHWAB STRATEGIC TR | 0 | 14,347 | +14,347 | 0 | 757 | 0.18% | +757 |
| ISHARES TR CORE UNIVRSL USD | 82,755 | 99,046 | +16,291 | 3,822 | 4,571 | 1.06% | +749 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 14,295 | +14,295 | 0 | 689 | 0.16% | +689 |
| VANGUARD INDEX FDS | 49,007 | 52,025 | +3,018 | 4,347 | 5,017 | 1.16% | +670 |
| ISHARES TR | 0 | 6,723 | +6,723 | 0 | 5,035 | 1.17% | +5,035 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 13,628 | +13,628 | 0 | 605 | 0.14% | +605 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 20,945 | +20,945 | 0 | 588 | 0.14% | +588 |
| BLACKROCK ETF TRUST II | 0 | 11,413 | +11,413 | 0 | 574 | 0.13% | +574 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 6,466 | +6,466 | 0 | 574 | 0.13% | +574 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,250 | +3,250 | 0 | 555 | 0.13% | +555 |
| VANGUARD TAX-MANAGED FDS | 75,036 | 74,993 | -43 | 4,808 | 5,343 | 1.24% | +535 |
| CISCO SYS INC(CSCO) | 0 | 13,771 | +13,771 | 0 | 1,618 | 0.38% | +1,618 |
| APPLE INC(AAPL) | 0 | 29,213 | +29,213 | 0 | 8,453 | 1.96% | +8,453 |
| FIDELITY MERRIMACK STR TR | 158,886 | 170,278 | +11,392 | 7,248 | 7,746 | 1.80% | +498 |
| VANGUARD INDEX FDS | 11,578 | 11,620 | +42 | 3,033 | 3,522 | 0.82% | +490 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 14,552 | +14,552 | 0 | 1,739 | 0.40% | +1,739 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,392 | +14,392 | 0 | 4,711 | 1.09% | +4,711 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 154,681 | 162,897 | +8,216 | 7,244 | 7,635 | 1.77% | +391 |
| VANGUARD INDEX FDS | 0 | 543 | +543 | 0 | 373 | 0.09% | +373 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 17,040 | +17,040 | 0 | 1,118 | 0.26% | +1,118 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 6,038 | +6,038 | 0 | 307 | 0.07% | +307 |
| ASML HLDG NV N Y REGISTRY SHS | 377 | 401 | +24 | 498 | 798 | 0.19% | +300 |
| VANGUARD INDEX FDS | 10,040 | 10,410 | +370 | 1,970 | 2,269 | 0.53% | +299 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 6,670 | +6,670 | 0 | 286 | 0.07% | +286 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,194 | +6,194 | 0 | 279 | 0.06% | +279 |
| UNITED RENTALS INC(URI) | 683 | 683 | 0 | 498 | 774 | 0.18% | +276 |
| ALPS ETF TR ALERIAN MLP | 20,653 | 26,125 | +5,472 | 1,087 | 1,355 | 0.31% | +267 |
| GE AEROSPACE(GE) | 0 | 2,833 | +2,833 | 0 | 1,059 | 0.25% | +1,059 |
| VOYA EMERGING MKTS HIGH DIVI | 0 | 31,300 | +31,300 | 0 | 244 | 0.06% | +244 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,114 | +10,114 | 0 | 2,393 | 0.56% | +2,393 |
| VANGUARD INDEX FDS | 6,149 | 24,750 | +18,601 | 1,766 | 1,994 | 0.46% | +228 |
| VANGUARD INDEX FDS | 0 | 6,586 | +6,586 | 0 | 2,437 | 0.57% | +2,437 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,701 | +2,701 | 0 | 224 | 0.05% | +224 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,931 | +1,931 | 0 | 223 | 0.05% | +223 |
| VANGUARD STAR FDS | 0 | 2,494 | +2,494 | 0 | 213 | 0.05% | +213 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 303 | +303 | 0 | 213 | 0.05% | +213 |
| VANGUARD INDEX FDS | 0 | 1,077 | +1,077 | 0 | 213 | 0.05% | +213 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,191 | +2,191 | 0 | 212 | 0.05% | +212 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 8,201 | +8,201 | 0 | 211 | 0.05% | +211 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 908 | +908 | 0 | 208 | 0.05% | +208 |
| GE VERNOVA INC(GEV) | 725 | 714 | -11 | 633 | 839 | 0.19% | +206 |
| ISHARES TR | 0 | 4,115 | +4,115 | 0 | 205 | 0.05% | +205 |
| EVERSOURCE ENERGY(ES) | 13,775 | 16,033 | +2,258 | 954 | 1,159 | 0.27% | +204 |
| EXPEDIA GROUP INC(EXPE) | 0 | 798 | +798 | 0 | 204 | 0.05% | +204 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 1,887 | +1,887 | 0 | 203 | 0.05% | +203 |
| ISHARES TR CORE DIV GRWTH | 17,309 | 18,568 | +1,259 | 1,215 | 1,407 | 0.33% | +193 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 30,960 | +30,960 | 0 | 190 | 0.04% | +190 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,099 | 24,099 | 0 | 1,505 | 1,685 | 0.39% | +180 |
| TESLA INC(TSLA) | 0 | 1,592 | +1,592 | 0 | 670 | 0.16% | +670 |
| ISHARES TR | 0 | 17,377 | +17,377 | 0 | 1,642 | 0.38% | +1,642 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 23,034 | 23,401 | +367 | 824 | 998 | 0.23% | +174 |
| VANGUARD INDEX FDS | 0 | 11,670 | +11,670 | 0 | 1,005 | 0.23% | +1,005 |
| SILA REALTY TRUST INC | 0 | 22,510 | +22,510 | 0 | 683 | 0.16% | +683 |
| AMAZON COM INC(AMZN) | 0 | 6,719 | +6,719 | 0 | 1,601 | 0.37% | +1,601 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 8,688 | +8,688 | 0 | 719 | 0.17% | +719 |
| VOYA INFRASTRUCTURE INDLS & | 0 | 10,000 | +10,000 | 0 | 138 | 0.03% | +138 |
| BROADCOM INC(AVGO) | 0 | 5,805 | +5,805 | 0 | 2,193 | 0.51% | +2,193 |
| TEXAS INSTRS INC(TXN) | 1,429 | 1,371 | -58 | 277 | 409 | 0.09% | +131 |
| ISHARES TR | 0 | 4,548 | +4,548 | 0 | 625 | 0.15% | +625 |
| TIMOTHY PLAN | 23,785 | 23,951 | +166 | 1,105 | 1,206 | 0.28% | +101 |
| CITIGROUP INC(C) | 0 | 4,415 | +4,415 | 0 | 618 | 0.14% | +618 |
| HOME DEPOT INC(HD) | 0 | 3,877 | +3,877 | 0 | 1,367 | 0.32% | +1,367 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,141 | +16,141 | 0 | 963 | 0.22% | +963 |
| ISHARES TR | 0 | 1,574 | +1,574 | 0 | 473 | 0.11% | +473 |
| FORD MTR CO(F) | 0 | 33,397 | +33,397 | 0 | 464 | 0.11% | +464 |
| BANK OF AMER CORP | 0 | 9,494 | +9,494 | 0 | 541 | 0.13% | +541 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,945 | +1,945 | 0 | 547 | 0.13% | +547 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 7,266 | +7,266 | 0 | 367 | 0.09% | +367 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,685 | +3,685 | 0 | 578 | 0.13% | +578 |
| ISHARES TR | 0 | 6,943 | +6,943 | 0 | 535 | 0.12% | +535 |
| ALPHABET INC(GOOG) | 0 | 2,508 | +2,508 | 0 | 896 | 0.21% | +896 |
| UNUM GROUP(UNM) | 0 | 8,183 | +8,183 | 0 | 732 | 0.17% | +732 |
| QUALCOMM INC(QCOM) | 0 | 1,414 | +1,414 | 0 | 261 | 0.06% | +261 |