Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 68,466 | 145,297 | +76,831 | 6,896 | 14,581 | 2.45% | +7,685 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 491,448 | 582,550 | +91,102 | 24,567 | 29,509 | 4.95% | +4,942 |
| ISHARES TR CORE MSCI INTL | 225,035 | 264,255 | +39,220 | 18,806 | 23,521 | 3.95% | +4,715 |
| AMERICAN CENTY ETF TR | 152,825 | 168,024 | +15,199 | 16,883 | 20,963 | 3.52% | +4,080 |
| AMERICAN CENTY ETF TR | 140,791 | 159,052 | +18,261 | 11,345 | 15,347 | 2.58% | +4,002 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 694,084 | 694,969 | +885 | 26,972 | 30,829 | 5.17% | +3,857 |
| VANGUARD INDEX FDS | 37,743 | 41,482 | +3,739 | 12,108 | 15,350 | 2.58% | +3,242 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 55,097 | +55,097 | 0 | 3,100 | 0.52% | +3,100 |
| VANGUARD MUN BD FDS | 10,969 | 37,917 | +26,948 | 1,124 | 3,973 | 0.67% | +2,848 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,272 | +2,272 | 0 | 2,623 | 0.44% | +2,623 |
| NVIDIA CORPORATION(NVDA) | 42,015 | 49,676 | +7,661 | 7,327 | 9,940 | 1.67% | +2,612 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 0 | 19,911 | +19,911 | 0 | 2,437 | 0.41% | +2,437 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 73,242 | 78,075 | +4,833 | 4,591 | 7,015 | 1.18% | +2,424 |
| NORTHERN TR CORP(NTRS) | 0 | 13,865 | +13,865 | 0 | 2,410 | 0.40% | +2,410 |
| APPLE INC(AAPL) | 43,647 | 46,509 | +2,862 | 11,077 | 13,458 | 2.26% | +2,381 |
| FIDELITY MERRIMACK STR TR | 747,549 | 791,676 | +44,127 | 34,103 | 36,013 | 6.04% | +1,910 |
| CVS HEALTH CORP(CVS) | 43,824 | 48,299 | +4,475 | 3,147 | 4,997 | 0.84% | +1,849 |
| STAGWELL INC(STGW) | 1,557,159 | 1,556,607 | -552 | 9,795 | 11,566 | 1.94% | +1,771 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,680 | 3,611 | +1,931 | 342 | 2,098 | 0.35% | +1,756 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 195,600 | 220,204 | +24,604 | 10,324 | 11,895 | 2.00% | +1,572 |
| KLA CORP(KLAC) | 1,163 | 10,856 | +9,693 | 1,713 | 3,275 | 0.55% | +1,563 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 48,156 | 51,409 | +3,253 | 5,335 | 6,850 | 1.15% | +1,516 |
| ROKU INC(ROKU) | 23,072 | 25,090 | +2,018 | 2,183 | 3,466 | 0.58% | +1,283 |
| ENERSYS(ENS) | 15,382 | 16,873 | +1,491 | 2,672 | 3,945 | 0.66% | +1,273 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 29,325 | 31,541 | +2,216 | 4,797 | 6,048 | 1.01% | +1,251 |
| AMAZON COM INC(AMZN) | 27,815 | 28,971 | +1,156 | 5,793 | 6,905 | 1.16% | +1,112 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 114,111 | 113,387 | -724 | 8,225 | 9,295 | 1.56% | +1,070 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 106,127 | 135,945 | +29,818 | 2,789 | 3,858 | 0.65% | +1,069 |
| ARCHER DANIELS MIDLAND CO | 0 | 13,765 | +13,765 | 0 | 1,052 | 0.18% | +1,052 |
| AMERICAN CENTY ETF TR | 56,220 | 60,876 | +4,656 | 4,532 | 5,553 | 0.93% | +1,021 |
| ISHARES TR | 268,507 | 287,972 | +19,465 | 14,113 | 15,093 | 2.53% | +980 |
| SYNCHRONY FINANCIAL(SYF) | 41,337 | 48,206 | +6,869 | 2,812 | 3,666 | 0.62% | +854 |
| PIMCO ETF TR SHTRM MUN BD ACT | 61,186 | 77,211 | +16,025 | 3,087 | 3,899 | 0.65% | +812 |
| INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF | 53,633 | 67,582 | +13,949 | 2,702 | 3,465 | 0.58% | +764 |
| ALPHABET INC(GOOG) | 11,776 | 11,574 | -202 | 3,386 | 4,136 | 0.69% | +750 |
| BROADCOM INC(AVGO) | 11,085 | 11,031 | -54 | 3,431 | 4,167 | 0.70% | +736 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 51,312 | 64,829 | +13,517 | 2,599 | 3,330 | 0.56% | +731 |
| CISCO SYS INC(CSCO) | 19,859 | 19,168 | -691 | 1,541 | 2,251 | 0.38% | +711 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 7,101 | 21,102 | +14,001 | 357 | 1,061 | 0.18% | +704 |
| DELL TECHNOLOGIES INC(DELL) | 9,711 | 5,317 | -4,394 | 1,594 | 2,294 | 0.38% | +700 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,412 | 7,371 | -41 | 4,821 | 5,505 | 0.92% | +684 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 225,755 | 237,186 | +11,431 | 10,848 | 11,487 | 1.93% | +639 |
| MICROSOFT CORP(MSFT) | 15,020 | 16,564 | +1,544 | 5,560 | 6,179 | 1.04% | +619 |
| VANGUARD SPECIALIZED FUNDS | 2,266 | 4,550 | +2,284 | 487 | 1,077 | 0.18% | +589 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 7,300 | +7,300 | 0 | 500 | 0.08% | +500 |
| ISHARES TR | 24,241 | 29,329 | +5,088 | 2,314 | 2,774 | 0.47% | +460 |
| AMERICAN CENTY ETF TR | 106,392 | 106,019 | -373 | 9,026 | 9,457 | 1.59% | +431 |
| THE CIGNA GROUP(CI) | 0 | 1,491 | +1,491 | 0 | 411 | 0.07% | +411 |
| ISHARES TR | 17,370 | 17,304 | -66 | 2,159 | 2,566 | 0.43% | +407 |
| ARISTA NETWORKS INC(ANET) | 8,338 | 8,338 | 0 | 1,024 | 1,416 | 0.24% | +393 |
| ISHARES INC CORE MSCI EMKT | 29,554 | 29,529 | -25 | 2,061 | 2,446 | 0.41% | +385 |
| PIMCO ETF TR MULTISECTOR BD | 530,034 | 537,848 | +7,814 | 13,887 | 14,264 | 2.39% | +377 |
| UNION PAC CORP(UNP) | 5,404 | 6,187 | +783 | 1,311 | 1,683 | 0.28% | +372 |
| ISHARES TR | 55,565 | 55,428 | -137 | 5,397 | 5,758 | 0.97% | +361 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 55,201 | 61,346 | +6,145 | 2,758 | 3,118 | 0.52% | +360 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 107,187 | 105,963 | -1,224 | 3,756 | 4,110 | 0.69% | +354 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 80,224 | 71,858 | -8,366 | 5,478 | 5,825 | 0.98% | +347 |
| ISHARES TR | 1,092 | 1,092 | 0 | 359 | 700 | 0.12% | +341 |
| CIRRUS LOGIC INC(CRUS) | 11,479 | 13,401 | +1,922 | 1,660 | 1,990 | 0.33% | +330 |
| ENCOMPASS HEALTH CORP(EHC) | 14,076 | 16,422 | +2,346 | 1,362 | 1,660 | 0.28% | +298 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 389 | +389 | 0 | 297 | 0.05% | +297 |
| CATERPILLAR INC(CAT) | 0 | 266 | +266 | 0 | 283 | 0.05% | +283 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,648 | 60,551 | -97 | 2,769 | 3,051 | 0.51% | +283 |
| FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR | 83,821 | 95,309 | +11,488 | 2,477 | 2,755 | 0.46% | +278 |
| FEDERATED HERMES INC(FHI) | 37,804 | 43,773 | +5,969 | 2,144 | 2,417 | 0.41% | +273 |
| TEXAS INSTRS INC(TXN) | 1,687 | 2,015 | +328 | 327 | 601 | 0.10% | +273 |
| VANGUARD INDEX FDS | 1,382 | 1,596 | +214 | 826 | 1,096 | 0.18% | +270 |
| MARATHON PETE CORP(MPC) | 0 | 1,049 | +1,049 | 0 | 268 | 0.05% | +268 |
| ISHARES TR | 23,250 | 22,914 | -336 | 2,261 | 2,528 | 0.42% | +267 |
| DECKERS OUTDOOR CORP(DECK) | 17,157 | 19,979 | +2,822 | 1,717 | 1,984 | 0.33% | +266 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,382 | +1,382 | 0 | 263 | 0.04% | +263 |
| EQUINIX INC(EQIX) | 1,363 | 1,526 | +163 | 1,336 | 1,591 | 0.27% | +255 |
| APPLIED MATLS INC | 744 | 703 | -41 | 254 | 508 | 0.09% | +254 |
| USCF ETF TR SUMMERHAVEN K1 | 219,407 | 235,561 | +16,154 | 5,977 | 6,228 | 1.05% | +252 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 5,724 | +5,724 | 0 | 249 | 0.04% | +249 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 46,628 | 54,219 | +7,591 | 1,183 | 1,429 | 0.24% | +246 |
| ALPHABET INC(GOOG) | 4,813 | 4,592 | -221 | 1,381 | 1,622 | 0.27% | +242 |
| FLOWSERVE CORP(FLS) | 17,788 | 20,843 | +3,055 | 1,308 | 1,546 | 0.26% | +238 |
| CHEVRON CORPORATION(CVX) | 6,584 | 9,641 | +3,057 | 1,362 | 1,598 | 0.27% | +236 |
| ELI LILLY & CO(LLY) | 837 | 837 | 0 | 770 | 1,004 | 0.17% | +234 |
| INTEL CORP(INTC) | 0 | 1,652 | +1,652 | 0 | 231 | 0.04% | +231 |
| TERADYNE INC(TER) | 0 | 468 | +468 | 0 | 226 | 0.04% | +226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 3,361 | +3,361 | 0 | 217 | 0.04% | +217 |
| LAM RESEARCH CORP(LRCX) | 944 | 960 | +16 | 202 | 416 | 0.07% | +214 |
| LENNOX INTL INC(LII) | 0 | 372 | +372 | 0 | 213 | 0.04% | +213 |
| GE VERNOVA INC(GEV) | 0 | 178 | +178 | 0 | 210 | 0.04% | +210 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,079 | +1,079 | 0 | 209 | 0.04% | +209 |
| WW GRAINGER INC(GWW) | 0 | 150 | +150 | 0 | 204 | 0.03% | +204 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,226 | +2,226 | 0 | 203 | 0.03% | +203 |
| PHILLIPS 66(PSX) | 0 | 1,186 | +1,186 | 0 | 200 | 0.03% | +200 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 756 | +756 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 2,036 | 2,036 | 0 | 1,330 | 1,525 | 0.26% | +195 |
| UBER TECHNOLOGIES INC(UBER) | 15,697 | 18,240 | +2,543 | 1,129 | 1,316 | 0.22% | +187 |
| ISHARES TR | 12,618 | 12,035 | -583 | 1,797 | 1,977 | 0.33% | +180 |
| INVESCO QQQ TR | 1,510 | 1,414 | -96 | 872 | 1,041 | 0.17% | +170 |
| EBAY INC.(EBAY) | 10,433 | 10,008 | -425 | 950 | 1,118 | 0.19% | +169 |
| FIRST TR EXCHANGE-TRADED FD | 1,176 | 1,218 | +42 | 254 | 408 | 0.07% | +154 |
| ISHARES TR | 6,247 | 6,247 | 0 | 707 | 859 | 0.14% | +153 |
| AMERICAN CENTY ETF TR | 11,416 | 11,151 | -265 | 844 | 987 | 0.17% | +143 |
| FIRST TR EXCHANGE-TRADED FD | 45,338 | 45,503 | +165 | 1,544 | 1,684 | 0.28% | +140 |