Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 427,492 | 513,880 | +86,388 | 20,716 | 28,269 | 13.49% | +7,552 |
| INVESCO EXCH TRADED FD TR II | 152,154 | 139,640 | -12,514 | 17,058 | 22,558 | 10.76% | +5,500 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 48,564 | 52,023 | +3,459 | 5,211 | 8,604 | 4.11% | +3,393 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 357,778 | 399,195 | +41,417 | 18,884 | 21,565 | 10.29% | +2,681 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 62,239 | 66,045 | +3,806 | 6,895 | 8,801 | 4.20% | +1,906 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 73,205 | 117,905 | +44,700 | 1,870 | 3,466 | 1.65% | +1,596 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 45,445 | +45,445 | 0 | 1,202 | 0.57% | +1,202 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 88,960 | 97,552 | +8,592 | 10,345 | 11,422 | 5.45% | +1,077 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 719,735 | 708,015 | -11,720 | 20,153 | 21,042 | 10.04% | +890 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 71,372 | 88,530 | +17,158 | 3,551 | 4,406 | 2.10% | +855 |
| NVIDIA CORPORATION(NVDA) | 8,419 | 10,746 | +2,327 | 1,468 | 2,150 | 1.03% | +682 |
| EXCHANGE TRADED CONCEPTS TRU | 80,053 | 86,371 | +6,318 | 5,265 | 5,887 | 2.81% | +622 |
| INVESCO QQQ TR | 5,753 | 5,296 | -457 | 3,321 | 3,900 | 1.86% | +580 |
| USCF ETF TR MIDS ENE INC ETF | 83,046 | 92,242 | +9,196 | 4,866 | 5,428 | 2.59% | +562 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,427 | +3,427 | 0 | 542 | 0.26% | +542 |
| APPLE INC(AAPL) | 3,812 | 5,120 | +1,308 | 967 | 1,482 | 0.71% | +514 |
| AMAZON COM INC(AMZN) | 0 | 1,982 | +1,982 | 0 | 472 | 0.23% | +472 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 100,162 | 88,719 | -11,443 | 3,384 | 3,795 | 1.81% | +410 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 15,867 | 15,688 | -179 | 1,082 | 1,491 | 0.71% | +409 |
| ISHARES TR | 12,583 | 13,675 | +1,092 | 1,522 | 1,868 | 0.89% | +346 |
| ALPHABET INC(GOOG) | 0 | 744 | +744 | 0 | 263 | 0.13% | +263 |
| VANGUARD INDEX FDS | 0 | 382 | +382 | 0 | 262 | 0.13% | +262 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 7,962 | 12,801 | +4,839 | 285 | 546 | 0.26% | +261 |
| ALPHABET INC(GOOG) | 800 | 1,330 | +530 | 230 | 475 | 0.23% | +245 |
| TESLA INC(TSLA) | 0 | 550 | +550 | 0 | 231 | 0.11% | +231 |
| MICROSOFT CORP(MSFT) | 632 | 1,141 | +509 | 234 | 426 | 0.20% | +192 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 32,162 | 32,234 | +72 | 1,182 | 1,345 | 0.64% | +163 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,361 | 2,366 | +5 | 314 | 451 | 0.22% | +137 |
| VANGUARD WORLD FD INF TECH ETF | 804 | 5,826 | +5,022 | 561 | 696 | 0.33% | +135 |
| ISHARES TR MSCI USA VALUE | 2,370 | 2,310 | -60 | 337 | 462 | 0.22% | +125 |
| EA SERIES TRUST ALPHA ARCHITECT | 2,240 | 3,120 | +880 | 236 | 330 | 0.16% | +95 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,245 | 5,245 | 0 | 291 | 322 | 0.15% | +31 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 21,263 | 17,398 | -3,865 | 401 | 426 | 0.20% | +25 |
| LISTED FDS TR ROUN MA SEVE ETF | 4,438 | 3,364 | -1,074 | 257 | 216 | 0.10% | -41 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,212 | 4,098 | -1,114 | 756 | 697 | 0.33% | -58 |
| VANGUARD INDEX FDS | 1,642 | 5,019 | +3,377 | 472 | 404 | 0.19% | -67 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,570 | 6,635 | -1,935 | 423 | 356 | 0.17% | -67 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 88,056 | 71,418 | -16,638 | 2,982 | 2,872 | 1.37% | -110 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 63,504 | 53,423 | -10,081 | 4,503 | 4,377 | 2.09% | -126 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,588 | 946 | -642 | 432 | 283 | 0.13% | -150 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,272 | 0 | -5,272 | 203 | 0 | — | -203 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,259 | 6,001 | -1,258 | 4,721 | 4,482 | 2.14% | -239 |
| VANGUARD BD INDEX FDS | 3,298 | 0 | -3,298 | 243 | 0 | — | -243 |
| VANGUARD WORLD FD | 5,563 | 20,373 | +14,810 | 2,044 | 1,791 | 0.85% | -253 |
| BERKSHIRE HATHAWAY INC DEL | 2,898 | 2,162 | -736 | 1,389 | 1,082 | 0.52% | -307 |
| BITWISE BITCOIN ETF TR(BITB) | 9,605 | 0 | -9,605 | 354 | 0 | — | -354 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 242,563 | 227,493 | -15,070 | 9,567 | 9,129 | 4.36% | -437 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 33,127 | 28,402 | -4,725 | 5,489 | 5,017 | 2.39% | -472 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,840 | 10,678 | -9,162 | 1,411 | 879 | 0.42% | -532 |
| ISHARES INC | 18,000 | 11,702 | -6,298 | 3,240 | 2,371 | 1.13% | -869 |
| SPDR SERIES TRUST ST STR SP METAL | 21,065 | 12,734 | -8,331 | 2,275 | 1,362 | 0.65% | -914 |
| FIRST TR EXCHANGE-TRADED FD | 152,154 | 464,467 | +312,313 | 17,058 | 9,656 | 4.61% | -7,402 |