Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 98,083 | 104,253 | +6,170 | 20,406 | 29,773 | 11.64% | +9,366 |
| ISHARES TR | 16,900 | 275,989 | +259,089 | 370 | 5,605 | 2.19% | +5,235 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 157,369 | 161,659 | +4,290 | 7,123 | 10,427 | 4.08% | +3,304 |
| WISDOMTREE TR(WT) | 95,923 | 132,652 | +36,729 | 4,829 | 6,679 | 2.61% | +1,850 |
| FIDELITY COVINGTON TRUST | 89,930 | 102,134 | +12,204 | 6,327 | 7,890 | 3.08% | +1,562 |
| FIDELITY COVINGTON TRUST | 93,649 | 104,535 | +10,886 | 6,574 | 8,003 | 3.13% | +1,429 |
| APPLE INC(AAPL) | 44,842 | 44,251 | -591 | 11,380 | 12,804 | 5.00% | +1,424 |
| ISHARES TR | 155,330 | 216,814 | +61,484 | 3,562 | 4,921 | 1.92% | +1,359 |
| FIDELITY COVINGTON TRUST | 76,159 | 79,748 | +3,589 | 6,589 | 7,944 | 3.10% | +1,354 |
| FIDELITY COVINGTON TRUST | 59,519 | 66,536 | +7,017 | 5,551 | 6,843 | 2.67% | +1,292 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,442 | 24,857 | -1,585 | 3,514 | 4,736 | 1.85% | +1,222 |
| FIDELITY COVINGTON TRUST | 105,800 | 117,773 | +11,973 | 7,207 | 8,183 | 3.20% | +976 |
| ALPHABET INC(GOOG) | 8,759 | 8,861 | +102 | 2,513 | 3,131 | 1.22% | +618 |
| ISHARES TR | 16,900 | 49,002 | +32,102 | 370 | 957 | 0.37% | +588 |
| VANGUARD INDEX FDS | 11,416 | 11,476 | +60 | 3,662 | 4,247 | 1.66% | +584 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 5,500 | +5,500 | 0 | 580 | 0.23% | +580 |
| ISHARES TR IBONDS OCT 2031 | 143,728 | 165,268 | +21,540 | 3,769 | 4,345 | 1.70% | +576 |
| BLOCK INC(XYZ) | 34,485 | 34,485 | 0 | 2,075 | 2,621 | 1.02% | +546 |
| ISHARES TR MSCI USA QLT FCT | 32,036 | 30,519 | -1,517 | 6,103 | 6,633 | 2.59% | +530 |
| VANGUARD INDEX FDS | 15,403 | 83,698 | +68,295 | 6,716 | 7,226 | 2.82% | +510 |
| WISDOMTREE TR(WT) | 55,531 | 55,515 | -16 | 2,217 | 2,713 | 1.06% | +496 |
| AMAZON COM INC(AMZN) | 10,795 | 11,421 | +626 | 2,248 | 2,722 | 1.06% | +474 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 76,780 | 76,130 | -650 | 3,649 | 4,113 | 1.61% | +464 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,158 | 1,176 | +18 | 236 | 683 | 0.27% | +448 |
| SCHWAB STRATEGIC TR | 76,728 | 76,504 | -224 | 2,488 | 2,912 | 1.14% | +423 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 64,258 | 64,258 | 0 | 2,176 | 2,584 | 1.01% | +408 |
| NVIDIA CORPORATION(NVDA) | 12,017 | 12,393 | +376 | 2,096 | 2,480 | 0.97% | +384 |
| ISHARES TR TRS FLT RT BD | 78,352 | 85,704 | +7,352 | 3,967 | 4,339 | 1.70% | +372 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 44,502 | 45,649 | +1,147 | 3,177 | 3,540 | 1.38% | +363 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 30,150 | 30,354 | +204 | 2,138 | 2,487 | 0.97% | +349 |
| INTEL CORP(INTC) | 0 | 2,260 | +2,260 | 0 | 316 | 0.12% | +316 |
| MICRON TECHNOLOGY INC(MU) | 0 | 263 | +263 | 0 | 304 | 0.12% | +304 |
| VANGUARD SPECIALIZED FUNDS | 28,315 | 26,971 | -1,344 | 6,089 | 6,382 | 2.49% | +292 |
| BROADCOM INC(AVGO) | 3,002 | 3,159 | +157 | 929 | 1,193 | 0.47% | +264 |
| LAM RESEARCH CORP(LRCX) | 1,093 | 1,129 | +36 | 234 | 489 | 0.19% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 70,846 | 71,741 | +895 | 2,139 | 2,381 | 0.93% | +242 |
| SCHWAB STRATEGIC TR | 72,592 | 72,592 | 0 | 1,975 | 2,211 | 0.86% | +237 |
| AMPHENOL CORP | 0 | 1,300 | +1,300 | 0 | 229 | 0.09% | +229 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 640 | +640 | 0 | 218 | 0.09% | +218 |
| BANK OF NY MELLON CORP | 0 | 1,467 | +1,467 | 0 | 212 | 0.08% | +212 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,375 | +8,375 | 0 | 211 | 0.08% | +211 |
| PIMCO ETF TR 15+ YR US TIPS | 113,266 | 118,266 | +5,000 | 5,780 | 5,990 | 2.34% | +210 |
| BANK OF AMER CORP | 0 | 3,623 | +3,623 | 0 | 206 | 0.08% | +206 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 485 | +485 | 0 | 202 | 0.08% | +202 |
| INVESCO EXCH TRADED FD TR II | 5,418 | 5,418 | 0 | 325 | 501 | 0.20% | +175 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 32,999 | 34,456 | +1,457 | 1,766 | 1,930 | 0.75% | +163 |
| TERADYNE INC(TER) | 845 | 845 | 0 | 251 | 409 | 0.16% | +158 |
| VANGUARD WORLD FD INF TECH ETF | 571 | 4,568 | +3,997 | 398 | 546 | 0.21% | +148 |
| ISHARES TR | 16,900 | 22,531 | +5,631 | 370 | 516 | 0.20% | +146 |
| CISCO SYS INC(CSCO) | 4,171 | 3,910 | -261 | 324 | 459 | 0.18% | +136 |
| TESLA INC(TSLA) | 1,622 | 1,707 | +85 | 603 | 718 | 0.28% | +115 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 454 | 565 | 0.22% | +110 |
| VANGUARD TAX-MANAGED FDS | 14,841 | 14,841 | 0 | 951 | 1,057 | 0.41% | +106 |
| MICROSOFT CORP(MSFT) | 4,573 | 4,810 | +237 | 1,693 | 1,794 | 0.70% | +101 |
| ISHARES TR | 2,411 | 2,411 | 0 | 600 | 701 | 0.27% | +101 |
| ISHARES TR MSCI INTL QUALTY | 31,346 | 31,106 | -240 | 1,449 | 1,541 | 0.60% | +92 |
| GE AEROSPACE(GE) | 767 | 822 | +55 | 218 | 307 | 0.12% | +90 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,973 | 2,010 | +37 | 708 | 797 | 0.31% | +89 |
| CITIGROUP INC(C) | 3,052 | 3,082 | +30 | 346 | 431 | 0.17% | +85 |
| ELI LILLY & CO(LLY) | 276 | 279 | +3 | 254 | 335 | 0.13% | +81 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,407 | 13,407 | 0 | 521 | 595 | 0.23% | +74 |
| VANGUARD INDEX FDS | 3,218 | 3,218 | 0 | 631 | 701 | 0.27% | +70 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,300 | 14,300 | 0 | 653 | 721 | 0.28% | +68 |
| VANGUARD INDEX FDS | 1,580 | 1,570 | -10 | 472 | 540 | 0.21% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 3,490 | 4,160 | +670 | 201 | 266 | 0.10% | +65 |
| INVESCO QQQ TR | 379 | 379 | 0 | 219 | 279 | 0.11% | +60 |
| JPMORGAN CHASE & CO(JPM) | 1,718 | 1,727 | +9 | 505 | 565 | 0.22% | +60 |
| VISA INC(V) | 1,667 | 1,629 | -38 | 504 | 559 | 0.22% | +55 |
| ISHARES TR | 2,190 | 2,190 | 0 | 347 | 399 | 0.16% | +52 |
| PUBLIC STORAGE(PSA) | 1,054 | 1,049 | -5 | 286 | 334 | 0.13% | +48 |
| ISHARES TR | 3,741 | 3,741 | 0 | 347 | 393 | 0.15% | +47 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,630 | 1,630 | 0 | 444 | 487 | 0.19% | +43 |
| FIDELITY COVINGTON TRUST | 47,158 | 47,769 | +611 | 2,468 | 2,510 | 0.98% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 1,837 | 1,842 | +5 | 880 | 922 | 0.36% | +41 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,541 | 5,541 | 0 | 346 | 387 | 0.15% | +41 |
| VANGUARD INDEX FDS | 2,907 | 2,907 | 0 | 536 | 574 | 0.22% | +39 |
| ISHARES INC CORE MSCI EMKT | 2,945 | 2,945 | 0 | 205 | 244 | 0.10% | +39 |
| VANGUARD INDEX FDS | 1,417 | 1,423 | +6 | 308 | 346 | 0.14% | +38 |
| ABBVIE INC(ABBV) | 942 | 960 | +18 | 205 | 242 | 0.09% | +37 |
| META PLATFORMS INC(META) | 1,882 | 1,968 | +86 | 1,077 | 1,109 | 0.43% | +32 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 19,948 | 19,185 | -763 | 472 | 502 | 0.20% | +30 |
| ALTRIA GROUP INC(MO) | 3,284 | 3,320 | +36 | 217 | 239 | 0.09% | +22 |
| ISHARES TR IBONDS DEC2026 | 12,950 | 13,850 | +900 | 314 | 336 | 0.13% | +22 |
| SCHWAB STRATEGIC TR | 9,350 | 9,350 | 0 | 432 | 453 | 0.18% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 33,062 | 35,558 | +2,496 | 1,237 | 1,255 | 0.49% | +19 |
| EQUINIX INC(EQIX) | 266 | 266 | 0 | 261 | 277 | 0.11% | +17 |
| MASTERCARD INCORPORATED(MA) | 671 | 682 | +11 | 335 | 350 | 0.14% | +15 |
| MERCK & CO INC(MRK) | 1,990 | 1,961 | -29 | 239 | 252 | 0.10% | +13 |
| PROLOGIS INC.(PLD) | 2,448 | 2,464 | +16 | 324 | 334 | 0.13% | +10 |
| AMGEN INC(AMGN) | 574 | 583 | +9 | 202 | 211 | 0.08% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 10,100 | 10,700 | +600 | 166 | 175 | 0.07% | +9 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,203 | 2,203 | 0 | 396 | 405 | 0.16% | +9 |
| PROCTER & GAMBLE CO(PG) | 1,896 | 1,923 | +27 | 274 | 282 | 0.11% | +8 |
| ISHARES TR IBONDS 27 ETF | 12,200 | 12,500 | +300 | 296 | 303 | 0.12% | +7 |
| REALTY INCOME CORP(O) | 5,780 | 5,809 | +29 | 354 | 360 | 0.14% | +6 |
| ISHARES TR FALN ANGLS USD | 27,346 | 26,946 | -400 | 731 | 734 | 0.29% | +3 |
| ISHARES TR IBONDS OCT 2032 | 14,600 | 14,600 | 0 | 378 | 380 | 0.15% | +1 |
| VANGUARD WORLD FD MATERIALS ETF | 1,654 | 1,629 | -25 | 373 | 373 | 0.15% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,700 | 12,700 | 0 | 248 | 248 | 0.10% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 13,450 | 13,450 | 0 | 275 | 274 | 0.11% | -1 |