Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,221,359 | 1,183,884 | -37,475 | $173.96M | $194.48M | 27.24% | +$20.52M |
| ISHARES TR 0-5YR INVT GR CP | 1,367,626 | 1,635,740 | +268,114 | $69.05M | $82.39M | 11.54% | +$13.34M |
| ISHARES TR CORE 1 5 YR USD | 21,775 | 1,198,694 | +1,176,919 | $1.06M | $57.84M | 8.10% | +$56.78M |
| ISHARES TR FLTG RATE NT ETF | 651,459 | 722,584 | +71,125 | $33.19M | $36.89M | 5.17% | +$3.70M |
| VANGUARD INDEX FDS | 83,115 | 80,375 | -2,740 | $26.66M | $29.74M | 4.17% | +$3.08M |
| FIDELITY COMWLTH TR | 383,316 | 244,076 | -139,240 | $32.55M | $25.19M | 3.53% | -$7.35M |
| ISHARES TR | 194,469 | 192,587 | -1,882 | $18.91M | $21.25M | 2.98% | +$2.34M |
| INVESCO QQQ TR | 26,231 | 24,990 | -1,241 | $15.14M | $18.40M | 2.58% | +$3.26M |
| Apple Inc.(AAPL) | 59,885 | 59,378 | -507 | $15.20M | $17.18M | 2.41% | +$1.98M |
| VANGUARD ADMIRAL FDS INC | 121,489 | 100,227 | -21,262 | $15.19M | $14.66M | 2.05% | -$526.6K |
| ISHARES TR | 122,099 | 37,265 | -84,834 | $30.28M | $11.20M | 1.57% | -$19.08M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 33,733 | 31,517 | -2,216 | $7.73M | $9.07M | 1.27% | +$1.34M |
| Eli Lilly and Company(LLY) | 6,681 | 7,026 | +345 | $6.15M | $8.43M | 1.18% | +$2.28M |
| JPMorgan Chase & Co.(JPM) | 25,463 | 25,675 | +212 | $7.49M | $8.40M | 1.18% | +$914.0K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 57,868 | 59,328 | +1,460 | $5.80M | $7.20M | 1.01% | +$1.41M |
| NVIDIA Corporation(NVDA) | 32,342 | 35,790 | +3,448 | $5.64M | $7.16M | 1.00% | +$1.52M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,256 | 8,053 | -1,203 | $6.02M | $6.01M | 0.84% | -$6.2K |
| Palantir Technologies Inc.(PLTR) | 37,823 | 38,498 | +675 | $5.53M | $4.49M | 0.63% | -$1.04M |
| ISHARES TR | 40,015 | 41,440 | +1,425 | $4.26M | $4.41M | 0.62% | +$150.6K |
| Amazon.com, Inc.(AMZN) | 14,922 | 15,658 | +736 | $3.11M | $3.73M | 0.52% | +$624.2K |
| Microsoft Corporation(MSFT) | 8,913 | 9,994 | +1,081 | $3.30M | $3.73M | 0.52% | +$428.5K |
| BANK OF AMER CORP | 50,473 | 60,785 | +10,312 | $2.46M | $3.46M | 0.49% | +$1.00M |
| Alphabet Inc.(GOOG) | 5,708 | 8,701 | +2,993 | $1.64M | $3.07M | 0.43% | +$1.44M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,832 | 50,146 | +10,314 | $2.26M | $2.83M | 0.40% | +$574.6K |
| Meta Platforms, Inc.(META) | 4,726 | 4,883 | +157 | $2.70M | $2.75M | 0.39% | +$46.7K |
| VANGUARD INDEX FDS | 4,164 | 3,903 | -261 | $2.49M | $2.68M | 0.38% | +$192.1K |
| Alphabet Inc.(GOOG) | 7,343 | 7,363 | +20 | $2.11M | $2.63M | 0.37% | +$519.9K |
| The Boeing Company(BA) | 11,022 | 11,495 | +473 | $2.19M | $2.49M | 0.35% | +$294.6K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 45,498 | 40,757 | -4,741 | $2.71M | $2.40M | 0.34% | -$305.5K |
| SPDR SERIES TRUST ST STR PR SP1500 | 25,621 | 25,721 | +100 | $2.03M | $2.34M | 0.33% | +$309.6K |
| ISHARES TR ULTRA SHORT DUR | 33,245 | 44,735 | +11,490 | $1.68M | $2.26M | 0.32% | +$579.8K |
| SPDR SERIES TRUST ST STR SP BIOT | 14,280 | 13,780 | -500 | $1.82M | $2.18M | 0.31% | +$356.7K |
| Lam Research Corporation(LRCX) | 6,761 | 4,856 | -1,905 | $1.44M | $2.10M | 0.29% | +$659.4K |
| Harrow, Inc.(HROW) | 38,700 | 47,600 | +8,900 | $1.36M | $2.02M | 0.28% | +$657.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,434 | 3,414 | -20 | $698.6K | $1.98M | 0.28% | +$1.28M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 33,761 | 33,761 | 0 | $1.98M | $1.96M | 0.28% | -$11.5K |
| Bristol-Myers Squibb Company(BMY) | 37,598 | 34,006 | -3,592 | $2.28M | $1.96M | 0.27% | -$320.9K |
| Uber Technologies, Inc.(UBER) | 20,354 | 26,898 | +6,544 | $1.46M | $1.94M | 0.27% | +$476.9K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 40,236 | 40,336 | +100 | $1.92M | $1.93M | 0.27% | +$10.2K |
| EXXON MOBIL CORP | 13,096 | 14,026 | +930 | $2.22M | $1.92M | 0.27% | -$304.2K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 48,023 | 41,695 | -6,328 | $1.87M | $1.85M | 0.26% | -$16.6K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 35,203 | 22,369 | -12,834 | $2.50M | $1.83M | 0.26% | -$663.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,506 | 33,006 | +500 | $1.60M | $1.77M | 0.25% | +$164.6K |
| UnitedHealth Group Incorporated(UNH) | 4,331 | 4,114 | -217 | $1.17M | $1.71M | 0.24% | +$538.1K |
| AMPLIFY ETF TR | 1,779,584 | 148,139 | -1,631,445 | $19.63M | $1.71M | 0.24% | -$17.92M |
| Micron Technology, Inc.(MU) | 1,359 | 1,479 | +120 | $459.0K | $1.71M | 0.24% | +$1.25M |
| Cloudflare, Inc.(NET) | 7,100 | 6,900 | -200 | $1.47M | $1.69M | 0.24% | +$227.4K |
| Wells Fargo & Company(WFC) | 20,997 | 20,431 | -566 | $1.67M | $1.69M | 0.24% | +$16.9K |
| Broadcom Inc.(AVGO) | 3,632 | 4,157 | +525 | $1.12M | $1.57M | 0.22% | +$446.0K |
| VANGUARD MUN BD FDS | 29,473 | 30,004 | +531 | $1.47M | $1.52M | 0.21% | +$47.2K |
| KLA Corporation(KLAC) | 367 | 5,021 | +4,654 | $540.2K | $1.51M | 0.21% | +$974.7K |
| Johnson & Johnson(JNJ) | 5,690 | 5,826 | +136 | $1.39M | $1.48M | 0.21% | +$88.8K |
| VANGUARD INDEX FDS | 4,655 | 18,317 | +13,662 | $1.34M | $1.48M | 0.21% | +$139.1K |
| BERKSHIRE HATHAWAY INC DEL | 2,118 | 2,788 | +670 | $1.01M | $1.40M | 0.20% | +$380.3K |
| Intel Corporation(INTC) | 11,488 | 9,788 | -1,700 | $507.0K | $1.37M | 0.19% | +$859.7K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,027 | 2,005 | -22 | $777.2K | $1.32M | 0.18% | +$537.9K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,307 | 18,731 | -3,576 | $1.39M | $1.31M | 0.18% | -$83.8K |
| United Parcel Service, Inc.(UPS) | 10,355 | 12,163 | +1,808 | $1.02M | $1.31M | 0.18% | +$288.8K |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 19,199 | 8,226 | -10,973 | $2.32M | $1.25M | 0.17% | -$1.07M |
| PURECYCLE TECHNOLOGIES INC | 127,930 | 150,230 | +22,300 | $664.0K | $1.22M | 0.17% | +$554.4K |
| ISHARES INC CORE MSCI EMKT | 17,006 | 14,634 | -2,372 | $1.19M | $1.21M | 0.17% | +$26.1K |
| VANGUARD WHITEHALL FDS | 8,687 | 7,651 | -1,036 | $1.29M | $1.21M | 0.17% | -$77.4K |
| Caterpillar Inc.(CAT) | 1,132 | 1,090 | -42 | $802.1K | $1.16M | 0.16% | +$358.8K |
| ISHARES TR | 8,109 | 11,109 | +3,000 | $816.3K | $1.12M | 0.16% | +$302.1K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 19,902 | 18,760 | -1,142 | $964.4K | $1.03M | 0.14% | +$67.6K |
| VANGUARD INDEX FDS | 1,957 | 11,710 | +9,753 | $854.8K | $1.01M | 0.14% | +$153.9K |
| SPDR SERIES TRUST ST STR SP REGBNK | 13,239 | 13,239 | 0 | $862.5K | $990.9K | 0.14% | +$128.4K |
| ASML HLDG NV N Y REGISTRY SHS | 492 | 492 | 0 | $650.2K | $979.5K | 0.14% | +$329.3K |
| Oracle Corporation(ORCL) | 5,555 | 6,288 | +733 | $817.1K | $921.5K | 0.13% | +$104.4K |
| Costco Wholesale Corporation(COST) | 961 | 956 | -5 | $957.6K | $894.3K | 0.13% | -$63.3K |
| Tesla, Inc.(TSLA) | 2,259 | 2,095 | -164 | $839.8K | $881.2K | 0.12% | +$41.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,537 | 1,822 | +285 | $519.5K | $870.0K | 0.12% | +$350.6K |
| Boston Scientific Corporation(BSX) | 12,685 | 20,384 | +7,699 | $796.0K | $870.0K | 0.12% | +$74.0K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,653 | 9,499 | -154 | $605.0K | $853.5K | 0.12% | +$248.4K |
| ISHARES TR | 945 | 1,118 | +173 | $617.6K | $836.9K | 0.12% | +$219.3K |
| Walmart Inc.(WMT) | 6,122 | 7,387 | +1,265 | $760.9K | $836.7K | 0.12% | +$75.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,614 | 3,909 | +1,295 | $501.8K | $831.8K | 0.12% | +$330.0K |
| ISHARES TR CORE MSCI TOTAL | 11,377 | 8,439 | -2,938 | $985.7K | $805.4K | 0.11% | -$180.3K |
| AMERICAN CENTY ETF TR | 7,611 | 6,328 | -1,283 | $840.8K | $789.5K | 0.11% | -$51.3K |
| FIDELITY COVINGTON TRUST | 2,855 | 2,745 | -110 | $594.0K | $783.9K | 0.11% | +$189.9K |
| Regions Financial Corporation(RF) | 25,940 | 25,940 | 0 | $677.6K | $783.4K | 0.11% | +$105.8K |
| Extra Space Storage Inc.(EXR) | 5,330 | 5,330 | 0 | $698.9K | $774.4K | 0.11% | +$75.5K |
| VANGUARD INDEX FDS | 3,040 | 3,103 | +63 | $660.3K | $754.1K | 0.11% | +$93.7K |
| Merchants Bancorp(MBIN) | 0 | 15,000 | +15,000 | $0 | $750.0K | 0.11% | +$750.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 814 | 977 | +163 | $317.8K | $745.6K | 0.10% | +$427.8K |
| APPLIED MATLS INC | 996 | 1,005 | +9 | $340.4K | $726.6K | 0.10% | +$386.2K |
| Netflix, Inc.(NFLX) | 8,706 | 9,947 | +1,241 | $837.1K | $710.2K | 0.10% | -$126.9K |
| ISHARES TR | 0 | 7,494 | +7,494 | $0 | $678.9K | 0.10% | +$678.9K |
| ISHARES TR | 5,006 | 6,288 | +1,282 | $531.4K | $676.7K | 0.09% | +$145.3K |
| Joby Aviation, Inc.(JOBY) | 61,100 | 75,500 | +14,400 | $504.7K | $673.5K | 0.09% | +$168.8K |
| Chevron Corporation(CVX) | 3,781 | 4,009 | +228 | $782.3K | $664.5K | 0.09% | -$117.8K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 17,289 | 18,010 | +721 | $587.3K | $663.5K | 0.09% | +$76.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,250 | 1,250 | 0 | $579.0K | $653.0K | 0.09% | +$74.0K |
| Target Corporation(TGT) | 4,961 | 4,835 | -126 | $601.3K | $631.5K | 0.09% | +$30.2K |
| ISHARES TR MSCI INTL VLU FT | 15,036 | 15,036 | 0 | $596.6K | $628.8K | 0.09% | +$32.2K |
| HEICO Corporation(HEI) | 1,750 | 1,700 | -50 | $479.9K | $605.5K | 0.08% | +$125.7K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,475 | 15,584 | -2,891 | $647.4K | $604.5K | 0.08% | -$42.9K |
| The Walt Disney Company(DIS) | 5,192 | 6,184 | +992 | $500.4K | $595.2K | 0.08% | +$94.8K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 11,000 | +11,000 | $0 | $594.3K | 0.08% | +$594.3K |
| ISHARES TR CORE MSCI EAFE | 6,112 | 5,980 | -132 | $553.3K | $577.5K | 0.08% | +$24.2K |