Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 846,215 | 913,970 | +67,755 | 556,857 | 684,447 | 5.36% | +127,590 |
| VANGUARD S&P 500 ETF | 444,151 | 545,605 | +101,454 | 267,512 | 374,661 | 2.93% | +107,148 |
| INVESCO QQQ TRUST SERIES I | 0 | 192,548 | +192,548 | 0 | 141,779 | 1.11% | +141,779 |
| APPLE INC COM(AAPL) | 0 | 1,075,763 | +1,075,763 | 0 | 311,062 | 2.44% | +311,062 |
| MICRON TECHNOLOGY INC COM(MU) | 51,417 | 57,711 | +6,294 | 18,914 | 66,604 | 0.52% | +47,690 |
| SCHWAB U.S. LARGE-CAP ETF | 4,924,387 | 5,939,378 | +1,014,991 | 127,246 | 174,792 | 1.37% | +47,547 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,345,788 | +1,345,788 | 0 | 269,036 | 2.11% | +269,036 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,219,453 | 3,516,435 | +296,982 | 209,714 | 250,534 | 1.96% | +40,820 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 4,020,264 | 4,713,116 | +692,852 | 214,400 | 254,599 | 1.99% | +40,199 |
| VANGUARD VALUE ETF | 558,234 | 686,893 | +128,659 | 109,788 | 149,701 | 1.17% | +39,913 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 135,693 | +135,693 | 0 | 101,259 | 0.79% | +101,259 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 82,050 | +82,050 | 0 | 47,589 | 0.37% | +47,589 |
| BANCREEK U.S. LARGE CAP ETF | 2,501,298 | 2,938,794 | +437,496 | 183,014 | 211,560 | 1.66% | +28,545 |
| ISHARES CORE S&P SMALL CAP ETF | 737,175 | 792,656 | +55,481 | 92,088 | 117,550 | 0.92% | +25,462 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 264,851 | +264,851 | 0 | 93,569 | 0.73% | +93,569 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,509,237 | 1,579,899 | +70,662 | 106,069 | 130,856 | 1.02% | +24,787 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 306,682 | +306,682 | 0 | 109,565 | 0.86% | +109,565 |
| AMAZON COM INC COM(AMZN) | 0 | 530,949 | +530,949 | 0 | 126,567 | 0.99% | +126,567 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 3,393,218 | 4,177,217 | +783,999 | 88,801 | 109,594 | 0.86% | +20,794 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 726,716 | 913,046 | +186,330 | 78,966 | 99,594 | 0.78% | +20,628 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 136,052 | 204,500 | +68,448 | 18,355 | 38,917 | 0.30% | +20,562 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 1,372,055 | 1,628,320 | +256,265 | 108,447 | 128,687 | 1.01% | +20,240 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 2,164,194 | 2,594,856 | +430,662 | 99,748 | 119,756 | 0.94% | +20,008 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 273,588 | +273,588 | 0 | 26,160 | 0.20% | +26,160 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 166,078 | +166,078 | 0 | 26,066 | 0.20% | +26,066 |
| INTEL CORP COM(INTC) | 0 | 191,897 | +191,897 | 0 | 26,759 | 0.21% | +26,759 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 558,513 | 629,767 | +71,254 | 61,811 | 78,569 | 0.62% | +16,758 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 946,212 | 1,118,491 | +172,279 | 97,573 | 114,266 | 0.89% | +16,693 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 326,935 | 407,509 | +80,574 | 48,298 | 64,685 | 0.51% | +16,387 |
| BROADCOM INC COM(AVGO) | 0 | 186,541 | +186,541 | 0 | 70,435 | 0.55% | +70,435 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 748,163 | 799,019 | +50,856 | 60,810 | 77,084 | 0.60% | +16,274 |
| VANGUARD MID-CAP GROWTH ETF | 137,840 | 170,376 | +32,536 | 35,914 | 52,180 | 0.41% | +16,266 |
| CATERPILLAR INC COM(CAT) | 33,904 | 38,184 | +4,280 | 24,761 | 40,645 | 0.32% | +15,884 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 597,945 | 614,537 | +16,592 | 47,554 | 62,850 | 0.49% | +15,296 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 433,252 | +433,252 | 0 | 15,856 | 0.12% | +15,856 |
| SANDISK CORP COM(SNDK) | 0 | 7,869 | +7,869 | 0 | 17,860 | 0.14% | +17,860 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 60,954 | +60,954 | 0 | 20,769 | 0.16% | +20,769 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 607,263 | +607,263 | 0 | 53,366 | 0.42% | +53,366 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 58,476 | +58,476 | 0 | 25,268 | 0.20% | +25,268 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 184,316 | 426,491 | +242,175 | 7,887 | 21,017 | 0.16% | +13,131 |
| APPLIED MATLS INC COM | 0 | 32,370 | +32,370 | 0 | 23,369 | 0.18% | +23,369 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 797,017 | 892,359 | +95,342 | 47,574 | 60,281 | 0.47% | +12,707 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 167,272 | +167,272 | 0 | 54,762 | 0.43% | +54,762 |
| ELI LILLY & CO COM(LLY) | 42,194 | 43,809 | +1,615 | 40,275 | 52,589 | 0.41% | +12,314 |
| CISCO SYS INC COM(CSCO) | 0 | 202,720 | +202,720 | 0 | 23,813 | 0.19% | +23,813 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 58,502 | +58,502 | 0 | 27,902 | 0.22% | +27,902 |
| MICROSOFT CORP COM(MSFT) | 0 | 343,272 | +343,272 | 0 | 128,008 | 1.00% | +128,008 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 138,415 | 144,178 | +5,763 | 33,298 | 43,681 | 0.34% | +10,383 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 1,727,635 | 2,051,921 | +324,286 | 53,834 | 63,981 | 0.50% | +10,147 |
| VANGUARD GROWTH ETF | 0 | 455,234 | +455,234 | 0 | 39,204 | 0.31% | +39,204 |
| ISHARES NATIONAL MUNI BOND ETF | 532,745 | 618,645 | +85,900 | 56,636 | 66,581 | 0.52% | +9,945 |
| CORNING INC COM(GLW) | 0 | 69,668 | +69,668 | 0 | 17,796 | 0.14% | +17,796 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 116,502 | +116,502 | 0 | 11,484 | 0.09% | +11,484 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 94,904 | +94,904 | 0 | 9,796 | 0.08% | +9,796 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 15,286 | +15,286 | 0 | 14,753 | 0.12% | +14,753 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 910,279 | +910,279 | 0 | 37,986 | 0.30% | +37,986 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 884,922 | 983,664 | +98,742 | 43,751 | 52,736 | 0.41% | +8,986 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 19,204 | +19,204 | 0 | 14,652 | 0.11% | +14,652 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 165,459 | +165,459 | 0 | 19,764 | 0.15% | +19,764 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 22,151 | +22,151 | 0 | 14,158 | 0.11% | +14,158 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 0 | 297,391 | +297,391 | 0 | 9,032 | 0.07% | +9,032 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 887,030 | +887,030 | 0 | 30,016 | 0.23% | +30,016 |
| ISHARES U.S. BASIC MATERIALS ETF | 0 | 43,515 | +43,515 | 0 | 7,812 | 0.06% | +7,812 |
| ISHARES CORE S&P MID-CAP ETF | 531,296 | 563,919 | +32,623 | 36,181 | 43,482 | 0.34% | +7,301 |
| VANGUARD DIVIDEND APPRECIATION ETF | 199,219 | 212,151 | +12,932 | 42,968 | 50,198 | 0.39% | +7,230 |
| ISHARES S&P 500 GROWTH ETF | 0 | 329,558 | +329,558 | 0 | 45,323 | 0.35% | +45,323 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 0 | 78,847 | +78,847 | 0 | 7,250 | 0.06% | +7,250 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,160,052 | 1,310,887 | +150,835 | 29,162 | 36,310 | 0.28% | +7,148 |
| TESLA INC COM(TSLA) | 0 | 118,339 | +118,339 | 0 | 49,749 | 0.39% | +49,749 |
| ABBVIE INC COM(ABBV) | 0 | 119,959 | +119,959 | 0 | 30,191 | 0.24% | +30,191 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 739,944 | 955,584 | +215,640 | 22,354 | 29,248 | 0.23% | +6,895 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,343,731 | 1,505,767 | +162,036 | 40,997 | 47,748 | 0.37% | +6,751 |
| VANGUARD MID-CAP ETF | 152,325 | 626,783 | +474,458 | 44,021 | 50,500 | 0.40% | +6,479 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 67,977 | +67,977 | 0 | 9,155 | 0.07% | +9,155 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 221,473 | +221,473 | 0 | 6,212 | 0.05% | +6,212 |
| STATE STREET SPDR S&P 500 ETF(Call) CALL | 0 | 8,300 | +8,300 | 0 | 6,198 | — | +6,198 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,581,883 | 1,532,405 | -49,478 | 61,883 | 67,977 | 0.53% | +6,094 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 580,568 | +580,568 | 0 | 52,954 | 0.41% | +52,954 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 225,819 | +225,819 | 0 | 10,601 | 0.08% | +10,601 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 623,332 | +623,332 | 0 | 42,387 | 0.33% | +42,387 |
| STATE STREET SPDR S&P 500 ETF(SPY)(Put) | 0 | 17,300 | +17,300 | 0 | 12,919 | — | +12,919 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 325,065 | +325,065 | 0 | 22,722 | 0.18% | +22,722 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 121,991 | 128,402 | +6,411 | 58,373 | 64,238 | 0.50% | +5,866 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 105,939 | 204,125 | +98,186 | 4,421 | 10,281 | 0.08% | +5,860 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 563,358 | 679,310 | +115,952 | 27,047 | 32,900 | 0.26% | +5,853 |
| KLA CORP COM NEW(KLAC) | 0 | 43,280 | +43,280 | 0 | 13,000 | 0.10% | +13,000 |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | 0 | 232,339 | +232,339 | 0 | 5,634 | 0.04% | +5,634 |
| FIRST TRUST JAPAN ALPHADEX FUND JAPAN ALPHADEX | 0 | 84,743 | +84,743 | 0 | 6,468 | 0.05% | +6,468 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 8,969 | 8,927 | -42 | 12,195 | 17,725 | 0.14% | +5,530 |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF FT VEST US EQUIT | 0 | 146,020 | +146,020 | 0 | 5,340 | 0.04% | +5,340 |
| QUALCOMM INC COM(QCOM) | 0 | 84,539 | +84,539 | 0 | 15,627 | 0.12% | +15,627 |
| GE VERNOVA INC COM(GEV) | 0 | 12,713 | +12,713 | 0 | 14,910 | 0.12% | +14,910 |
| VISA INC COM CL A(V) | 0 | 95,097 | +95,097 | 0 | 32,623 | 0.26% | +32,623 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 0 | 136,296 | +136,296 | 0 | 5,144 | 0.04% | +5,144 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 64,251 | +64,251 | 0 | 18,063 | 0.14% | +18,063 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 643,155 | +643,155 | 0 | 22,388 | 0.18% | +22,388 |
| STATE STREET BLACKSTONE HIGH INCOME ETF ST STR BLACK ETF | 0 | 178,382 | +178,382 | 0 | 4,986 | 0.04% | +4,986 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL FT VEST NASDAQ 1 | 0 | 199,144 | +199,144 | 0 | 4,960 | 0.04% | +4,960 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 561,231 | 582,567 | +21,336 | 27,276 | 32,048 | 0.25% | +4,772 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 381,467 | 388,136 | +6,669 | 27,283 | 31,956 | 0.25% | +4,674 |