Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 413,351 | +413,351 | 0 | 17,117 | 5.78% | +17,117 |
| VANGUARD TAX-MANAGED FDS | 330,777 | 537,227 | +206,450 | 21,196 | 38,277 | 12.92% | +17,081 |
| AMERICAN CENTY ETF TR | 261,916 | 339,935 | +78,019 | 29,120 | 43,539 | 14.69% | +14,419 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 53,898 | +53,898 | 0 | 10,269 | 3.47% | +10,269 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 161,345 | +161,345 | 0 | 8,569 | 2.89% | +8,569 |
| TIDAL TRUST II RETURN STCKD US | 437,060 | 543,798 | +106,738 | 12,360 | 17,777 | 6.00% | +5,417 |
| ISHARES TR | 25,374 | 26,482 | +1,108 | 16,575 | 19,832 | 6.69% | +3,258 |
| SPDR SERIES TRUST STATE STRET SPDR | 343,353 | 407,023 | +63,670 | 12,100 | 13,607 | 4.59% | +1,507 |
| MICRON TECHNOLOGY INC(MU) | 1,401 | 1,363 | -38 | 473 | 1,573 | 0.53% | +1,100 |
| LAM RESEARCH CORP(LRCX) | 2,641 | 2,645 | +4 | 564 | 1,146 | 0.39% | +582 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 18,877 | +18,877 | 0 | 533 | 0.18% | +533 |
| INTEL CORP(INTC) | 0 | 3,515 | +3,515 | 0 | 491 | 0.17% | +491 |
| SCHWAB STRATEGIC TR | 7,764 | 18,064 | +10,300 | 226 | 653 | 0.22% | +427 |
| GE VERNOVA INC(GEV) | 977 | 1,071 | +94 | 853 | 1,258 | 0.42% | +405 |
| INVESCO QQQ TR | 0 | 548 | +548 | 0 | 404 | 0.14% | +404 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 4,712 | +4,712 | 0 | 353 | 0.12% | +353 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 5,163 | +5,163 | 0 | 352 | 0.12% | +352 |
| ELI LILLY & CO(LLY) | 455 | 634 | +179 | 418 | 760 | 0.26% | +342 |
| SCHWAB STRATEGIC TR | 33,157 | 40,151 | +6,994 | 832 | 1,163 | 0.39% | +331 |
| UNITEDHEALTH GROUP INC(UNH) | 763 | 1,214 | +451 | 206 | 505 | 0.17% | +298 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 382 | +382 | 0 | 269 | 0.09% | +269 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 402 | +402 | 0 | 264 | 0.09% | +264 |
| AMPHENOL CORP | 0 | 1,492 | +1,492 | 0 | 263 | 0.09% | +263 |
| ISHARES TR | 10,882 | 10,882 | 0 | 1,353 | 1,614 | 0.54% | +261 |
| BANK MONTREAL MEDIUM | 0 | 1,424 | +1,424 | 0 | 252 | 0.08% | +252 |
| APPLE INC(AAPL) | 3,148 | 3,628 | +480 | 799 | 1,050 | 0.35% | +251 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,884 | +1,884 | 0 | 229 | 0.08% | +229 |
| ALPHABET INC(GOOG) | 0 | 626 | +626 | 0 | 224 | 0.08% | +224 |
| VANGUARD WORLD FD | 0 | 2,577 | +2,577 | 0 | 212 | 0.07% | +212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 278 | +278 | 0 | 212 | 0.07% | +212 |
| CATERPILLAR INC(CAT) | 0 | 195 | +195 | 0 | 208 | 0.07% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 357 | +357 | 0 | 207 | 0.07% | +207 |
| ARK ETF TR GENOMIC REV ETF | 0 | 4,875 | +4,875 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 4,770 | 4,598 | -172 | 477 | 664 | 0.22% | +187 |
| ISHARES TR | 19,298 | 19,298 | 0 | 1,303 | 1,488 | 0.50% | +185 |
| WISDOMTREE TR(WT) | 27,121 | 26,793 | -328 | 2,382 | 2,562 | 0.86% | +180 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,999 | 2,334 | +335 | 485 | 656 | 0.22% | +172 |
| VANGUARD INDEX FDS | 2,280 | 2,206 | -74 | 1,362 | 1,515 | 0.51% | +153 |
| ISHARES TR CORE MSCI EAFE | 8,738 | 9,750 | +1,012 | 791 | 942 | 0.32% | +151 |
| GE AEROSPACE(GE) | 3,479 | 2,979 | -500 | 987 | 1,113 | 0.38% | +126 |
| SCHWAB STRATEGIC TR | 19,849 | 19,849 | 0 | 615 | 732 | 0.25% | +117 |
| JPMORGAN CHASE & CO(JPM) | 1,482 | 1,690 | +208 | 436 | 553 | 0.19% | +117 |
| AMAZON COM INC(AMZN) | 2,469 | 2,644 | +175 | 514 | 630 | 0.21% | +116 |
| DUCOMMUN INC DEL(DCO) | 1,786 | 1,786 | 0 | 218 | 331 | 0.11% | +113 |
| NVIDIA CORPORATION(NVDA) | 3,245 | 3,345 | +100 | 566 | 669 | 0.23% | +103 |
| EA SERIES TRUST ALPHA ARCHITECT | 15,437 | 15,437 | 0 | 718 | 821 | 0.28% | +103 |
| VANGUARD INDEX FDS | 4,715 | 4,715 | 0 | 925 | 1,028 | 0.35% | +102 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 73,299 | 78,299 | +5,000 | 1,497 | 1,595 | 0.54% | +98 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 76,398 | 81,398 | +5,000 | 1,499 | 1,597 | 0.54% | +97 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 72,632 | 78,132 | +5,500 | 1,355 | 1,451 | 0.49% | +96 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 63,519 | 69,519 | +6,000 | 1,062 | 1,157 | 0.39% | +95 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 60,305 | 66,304 | +5,999 | 993 | 1,086 | 0.37% | +94 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 25,380 | 25,380 | 0 | 911 | 998 | 0.34% | +86 |
| ALPHABET INC(GOOG) | 1,286 | 1,286 | 0 | 369 | 454 | 0.15% | +85 |
| VANGUARD WORLD FD | 1,885 | 2,098 | +213 | 212 | 277 | 0.09% | +66 |
| UNION PAC CORP(UNP) | 1,622 | 1,622 | 0 | 394 | 441 | 0.15% | +48 |
| ISHARES TR | 876 | 876 | 0 | 217 | 263 | 0.09% | +46 |
| VANGUARD INDEX FDS | 899 | 5,082 | +4,183 | 393 | 438 | 0.15% | +45 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 486 | 476 | -10 | 316 | 355 | 0.12% | +39 |
| VANGUARD INDEX FDS | 973 | 949 | -24 | 312 | 351 | 0.12% | +39 |
| VANGUARD SPECIALIZED FUNDS | 1,449 | 1,449 | 0 | 312 | 343 | 0.12% | +31 |
| ISHARES TR | 4,782 | 4,782 | 0 | 295 | 320 | 0.11% | +26 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 27,024 | 27,024 | 0 | 715 | 739 | 0.25% | +24 |
| INVESCO EXCH TRADED FD TR II | 10,340 | 10,340 | 0 | 756 | 774 | 0.26% | +18 |
| ISHARES TR | 2,993 | 2,993 | 0 | 280 | 294 | 0.10% | +14 |
| ISHARES TR | 2,731 | 2,731 | 0 | 414 | 427 | 0.14% | +13 |
| ISHARES TR | 1,470 | 1,470 | 0 | 274 | 284 | 0.10% | +10 |
| JOHNSON & JOHNSON(JNJ) | 998 | 998 | 0 | 244 | 253 | 0.09% | +10 |
| ISHARES TR CORE DIV GRWTH | 4,444 | 4,209 | -235 | 312 | 319 | 0.11% | +7 |
| PLUG PWR INC(PLUG) | 14,500 | 14,500 | 0 | 33 | 39 | 0.01% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 134,859 | 134,690 | -169 | 2,634 | 2,630 | 0.89% | -4 |
| AKANDA CORP | 16,723 | 0 | -16,723 | 12 | 0 | — | -12 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 11,122 | 10,864 | -258 | 1,293 | 1,272 | 0.43% | -21 |
| WISDOMTREE TR(WT) | 23,068 | 22,580 | -488 | 1,161 | 1,137 | 0.38% | -24 |
| MCDONALDS CORP(MCD) | 914 | 914 | 0 | 284 | 247 | 0.08% | -37 |
| IMPERIAL OIL LTD(IMO) | 2,950 | 2,950 | 0 | 386 | 330 | 0.11% | -55 |
| ISHARES GOLD TR(IAU) | 5,625 | 5,231 | -394 | 496 | 395 | 0.13% | -101 |
| CHEVRON CORPORATION(CVX) | 1,060 | 0 | -1,060 | 219 | 0 | — | -219 |
| MICROSOFT CORP(MSFT) | 5,463 | 4,803 | -660 | 2,022 | 1,792 | 0.60% | -231 |
| NEXTERA ENERGY INC(NEE) | 2,976 | 0 | -2,976 | 276 | 0 | — | -276 |
| EXXON MOBIL CORP | 4,516 | 3,503 | -1,013 | 766 | 479 | 0.16% | -287 |
| CAMBRIA ETF TR | 26,475 | 0 | -26,475 | 310 | 0 | — | -310 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,314 | 6,342 | -6,972 | 674 | 321 | 0.11% | -353 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 18,877 | 0 | -18,877 | 521 | 0 | — | -521 |
| ISHARES TR 0-5 YR TIPS ETF | 137,889 | 126,776 | -11,113 | 14,262 | 12,951 | 4.37% | -1,310 |
| WORLD GOLD TR(GLDM) | 254,653 | 275,191 | +20,538 | 23,604 | 21,856 | 7.38% | -1,748 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 78,859 | 0 | -78,859 | 8,742 | 0 | — | -8,742 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 152,073 | 0 | -152,073 | 9,316 | 0 | — | -9,316 |
| EA SERIES TRUST ALPHA ARCHITECT | 573,108 | 460,188 | -112,920 | 52,015 | 41,583 | 14.03% | -10,433 |