Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 223,312 | 372,401 | +149,089 | 11,054 | 18,452 | 4.28% | +7,399 |
| FIRST TR EXCHANGE-TRADED FD | 43,720 | 315,365 | +271,645 | 1,116 | 6,556 | 1.52% | +5,440 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 189,273 | +189,273 | 0 | 5,286 | 1.23% | +5,286 |
| 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 |
| ELI LILLY & CO(LLY) | 6,482 | 6,418 | -64 | 5,962 | 7,697 | 1.79% | +1,735 |
| 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 |
| 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 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 381,397 | 381,679 | +282 | 13,620 | 15,092 | 3.50% | +1,472 |
| CATERPILLAR INC(CAT) | 5,703 | 5,064 | -639 | 4,041 | 5,393 | 1.25% | +1,353 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,529 | 3,781 | -748 | 921 | 2,196 | 0.51% | +1,275 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 311,969 | 313,868 | +1,899 | 10,931 | 12,175 | 2.83% | +1,244 |
| 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) | 38,872 | 37,775 | -1,097 | 6,779 | 7,558 | 1.75% | +779 |
| US BANCORP(USB) | 90,532 | 90,534 | +2 | 4,709 | 5,468 | 1.27% | +760 |
| 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 |
| VANGUARD INDEX FDS | 49,007 | 52,025 | +3,018 | 4,347 | 5,017 | 1.16% | +670 |
| ISHARES TR | 6,704 | 6,723 | +19 | 4,379 | 5,035 | 1.17% | +656 |
| 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) | 13,956 | 13,771 | -185 | 1,083 | 1,618 | 0.38% | +535 |
| APPLE INC(AAPL) | 31,231 | 29,213 | -2,018 | 7,926 | 8,453 | 1.96% | +527 |
| 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 | 1,819 | 14,552 | +12,733 | 1,269 | 1,739 | 0.40% | +470 |
| JPMORGAN CHASE & CO(JPM) | 14,550 | 14,392 | -158 | 4,280 | 4,711 | 1.09% | +431 |
| 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 | 17,022 | 17,040 | +18 | 794 | 1,118 | 0.26% | +324 |
| 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) | 2,855 | 2,833 | -22 | 810 | 1,059 | 0.25% | +249 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 31,300 | +31,300 | 0 | 244 | 0.06% | +244 |
| VANGUARD SPECIALIZED FUNDS | 10,027 | 10,114 | +87 | 2,156 | 2,393 | 0.56% | +237 |
| VANGUARD INDEX FDS | 6,149 | 24,750 | +18,601 | 1,766 | 1,994 | 0.46% | +228 |
| VANGUARD INDEX FDS | 6,896 | 6,586 | -310 | 2,212 | 2,437 | 0.57% | +225 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,701 | +2,701 | 0 | 224 | 0.05% | +224 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 134,646 | 139,525 | +4,879 | 6,447 | 6,662 | 1.55% | +215 |
| 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 |
| ELEVATION SERIES TRUST | 52,729 | 54,645 | +1,916 | 1,414 | 1,624 | 0.38% | +210 |
| 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) | 1,328 | 1,592 | +264 | 494 | 670 | 0.16% | +176 |
| ISHARES TR | 15,447 | 17,377 | +1,930 | 1,467 | 1,642 | 0.38% | +176 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 23,034 | 23,401 | +367 | 824 | 998 | 0.23% | +174 |
| VANGUARD INDEX FDS | 1,929 | 11,670 | +9,741 | 843 | 1,005 | 0.23% | +163 |
| SILA REALTY TRUST INC | 22,510 | 22,510 | 0 | 533 | 683 | 0.16% | +150 |
| AMAZON COM INC(AMZN) | 6,969 | 6,719 | -250 | 1,451 | 1,601 | 0.37% | +150 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,858 | 8,688 | +830 | 580 | 719 | 0.17% | +139 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 0 | 10,000 | +10,000 | 0 | 138 | 0.03% | +138 |
| BROADCOM INC(AVGO) | 6,638 | 5,805 | -833 | 2,055 | 2,193 | 0.51% | +138 |
| TEXAS INSTRS INC(TXN) | 1,429 | 1,371 | -58 | 277 | 409 | 0.09% | +131 |
| ISHARES TR | 4,548 | 4,548 | 0 | 514 | 625 | 0.15% | +111 |
| TIMOTHY PLAN | 23,785 | 23,951 | +166 | 1,105 | 1,206 | 0.28% | +101 |
| CITIGROUP INC(C) | 4,560 | 4,415 | -145 | 517 | 618 | 0.14% | +101 |
| HOME DEPOT INC(HD) | 3,877 | 3,877 | 0 | 1,275 | 1,367 | 0.32% | +92 |
| VANGUARD INTL EQUITY INDEX F | 16,232 | 16,141 | -91 | 877 | 963 | 0.22% | +86 |
| ISHARES TR | 1,574 | 1,574 | 0 | 390 | 473 | 0.11% | +83 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 37,615 | 38,545 | +930 | 1,880 | 1,959 | 0.45% | +80 |
| FORD MTR CO(F) | 33,392 | 33,397 | +5 | 385 | 464 | 0.11% | +79 |
| BANK OF AMER CORP | 9,492 | 9,494 | +2 | 463 | 541 | 0.13% | +78 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,600 | 13,628 | +28 | 529 | 605 | 0.14% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,945 | 1,945 | 0 | 471 | 547 | 0.13% | +76 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,027 | 7,266 | +1,239 | 294 | 367 | 0.09% | +73 |
| PROSHARES TR S&P 500 HIGH ETF | 14,295 | 14,295 | 0 | 620 | 689 | 0.16% | +69 |
| VANGUARD INTL EQUITY INDEX F | 3,685 | 3,685 | 0 | 510 | 578 | 0.13% | +69 |
| ISHARES TR | 6,939 | 6,943 | +4 | 469 | 535 | 0.12% | +67 |
| ALPHABET INC(GOOG) | 2,898 | 2,508 | -390 | 833 | 896 | 0.21% | +63 |
| UNUM GROUP(UNM) | 9,208 | 8,183 | -1,025 | 672 | 732 | 0.17% | +59 |
| QUALCOMM INC(QCOM) | 1,571 | 1,414 | -157 | 202 | 261 | 0.06% | +59 |
| EATON CORP PLC(ETN) | 835 | 835 | 0 | 299 | 356 | 0.08% | +57 |
| INVESCO QQQ TR | 1,202 | 1,019 | -183 | 694 | 750 | 0.17% | +57 |
| COLGATE PALMOLIVE CO(CL) | 8,698 | 8,698 | 0 | 741 | 797 | 0.19% | +56 |
| ISHARES TR | 2,315 | 2,315 | 0 | 288 | 343 | 0.08% | +56 |
| ISHARES TR ESG MSCI LEADR | 2,872 | 2,872 | 0 | 326 | 381 | 0.09% | +55 |