Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 972,092 | 976,851 | +4,759 | 28,317 | 33,057 | 13.82% | +4,740 |
| AMERICAN CENTY ETF TR | 86,229 | 110,092 | +23,863 | 9,526 | 13,735 | 5.74% | +4,209 |
| SCHWAB STRATEGIC TR | 262,905 | 320,357 | +57,452 | 12,864 | 16,902 | 7.06% | +4,038 |
| AMERICAN CENTY ETF TR | 117,280 | 139,011 | +21,731 | 9,450 | 13,413 | 5.61% | +3,963 |
| PACER FDS TR US EXPORT LEAD | 11,985 | 43,085 | +31,100 | 703 | 3,267 | 1.37% | +2,563 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,828 | +13,828 | 0 | 2,152 | 0.90% | +2,152 |
| SPDR SERIES TRUST ST STR P500VAL | 388,813 | 389,843 | +1,030 | 21,999 | 23,699 | 9.90% | +1,700 |
| ISHARES TR | 0 | 6,040 | +6,040 | 0 | 1,464 | 0.61% | +1,464 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 69,834 | +69,834 | 0 | 1,322 | 0.55% | +1,322 |
| INVESCO QQQ TR | 10,007 | 9,573 | -434 | 5,776 | 7,050 | 2.95% | +1,274 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,727 | 27,361 | +3,634 | 3,837 | 5,068 | 2.12% | +1,231 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 194,950 | 210,051 | +15,101 | 6,889 | 8,110 | 3.39% | +1,221 |
| AMERICAN CENTY ETF TR | 60,927 | 62,166 | +1,239 | 6,774 | 7,962 | 3.33% | +1,188 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 42,084 | +42,084 | 0 | 1,071 | 0.45% | +1,071 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 37,666 | 44,181 | +6,515 | 2,191 | 3,005 | 1.26% | +813 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 44,863 | 56,821 | +11,958 | 1,882 | 2,622 | 1.10% | +739 |
| INTEL CORP(INTC) | 6,544 | 6,452 | -92 | 289 | 901 | 0.38% | +612 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,533 | +1,533 | 0 | 593 | 0.25% | +593 |
| ISHARES TR CORE UNIVRSL USD | 38,828 | 51,685 | +12,857 | 1,793 | 2,385 | 1.00% | +592 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 22,019 | 33,387 | +11,368 | 1,119 | 1,691 | 0.71% | +572 |
| ISHARES TR 0-5 YR TIPS ETF | 16,552 | 21,943 | +5,391 | 1,712 | 2,242 | 0.94% | +530 |
| SCHWAB STRATEGIC TR | 28,111 | 38,166 | +10,055 | 857 | 1,329 | 0.56% | +471 |
| SCHWAB STRATEGIC TR | 36,680 | 49,014 | +12,334 | 908 | 1,358 | 0.57% | +450 |
| SPDR SERIES TRUST ST INTER BD ETF | 173,602 | 187,044 | +13,442 | 5,823 | 6,258 | 2.62% | +436 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,530 | +2,530 | 0 | 430 | 0.18% | +430 |
| HOME DEPOT INC(HD) | 1,562 | 2,673 | +1,111 | 514 | 943 | 0.39% | +429 |
| BLACKROCK ETF TRUST II | 31,046 | 38,738 | +7,692 | 1,612 | 2,028 | 0.85% | +415 |
| SPDR SERIES TRUST ST STR P500ETF | 5,412 | 9,396 | +3,984 | 414 | 826 | 0.35% | +411 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,407 | +2,407 | 0 | 411 | 0.17% | +411 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 202 | +202 | 0 | 402 | 0.17% | +402 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,090 | +2,090 | 0 | 398 | 0.17% | +398 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 8,408 | +8,408 | 0 | 396 | 0.17% | +396 |
| MORGAN STANLEY(MS) | 0 | 1,870 | +1,870 | 0 | 391 | 0.16% | +391 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 36,000 | 36,000 | 0 | 152 | 531 | 0.22% | +379 |
| EMERSON ELEC CO(EMR) | 0 | 2,644 | +2,644 | 0 | 379 | 0.16% | +379 |
| SCHWAB STRATEGIC TR | 19,408 | 25,883 | +6,475 | 601 | 954 | 0.40% | +353 |
| NEWMONT CORP(NEM) | 2,447 | 6,539 | +4,092 | 265 | 611 | 0.26% | +346 |
| NVIDIA CORPORATION(NVDA) | 11,116 | 11,405 | +289 | 1,939 | 2,282 | 0.95% | +343 |
| MICRON TECHNOLOGY INC(MU) | 0 | 294 | +294 | 0 | 339 | 0.14% | +339 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,094 | 13,395 | +301 | 2,513 | 2,850 | 1.19% | +337 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 838 | +838 | 0 | 327 | 0.14% | +327 |
| ISHARES TR | 2,860 | 3,335 | +475 | 519 | 841 | 0.35% | +322 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 1,664 | +1,664 | 0 | 313 | 0.13% | +313 |
| PACER FDS TR US LRG CP CASH | 7,815 | 14,001 | +6,186 | 264 | 562 | 0.23% | +298 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,892 | 18,482 | +6,590 | 502 | 780 | 0.33% | +278 |
| ETF SER SOLUTIONS OPUS SML CP VL | 16,608 | 22,051 | +5,443 | 655 | 930 | 0.39% | +275 |
| VANGUARD INDEX FDS | 0 | 3,054 | +3,054 | 0 | 263 | 0.11% | +263 |
| GE AEROSPACE(GE) | 0 | 699 | +699 | 0 | 262 | 0.11% | +262 |
| STATE STR CORP(STT) | 0 | 1,514 | +1,514 | 0 | 257 | 0.11% | +257 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,120 | 22,310 | +5,190 | 667 | 920 | 0.38% | +253 |
| MCKESSON CORP(MCK) | 0 | 325 | +325 | 0 | 246 | 0.10% | +246 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 968 | +968 | 0 | 237 | 0.10% | +237 |
| VANGUARD INDEX FDS | 0 | 976 | +976 | 0 | 213 | 0.09% | +213 |
| ORACLE CORP(ORCL) | 0 | 1,433 | +1,433 | 0 | 210 | 0.09% | +210 |
| SPDR GOLD TR(GLD) | 5,108 | 6,522 | +1,414 | 2,198 | 2,403 | 1.00% | +205 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,779 | +11,779 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 0 | 1,084 | +1,084 | 0 | 204 | 0.09% | +204 |
| ISHARES TR SYSTEMATIC BD ET | 6,516 | 8,770 | +2,254 | 580 | 778 | 0.33% | +198 |
| ETF SER SOLUTIONS APTUS DEFINED | 22,588 | 28,242 | +5,654 | 617 | 812 | 0.34% | +195 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,608 | 11,339 | +2,731 | 393 | 571 | 0.24% | +178 |
| APPLE INC(AAPL) | 2,716 | 2,958 | +242 | 689 | 856 | 0.36% | +167 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,375 | 16,945 | +3,570 | 475 | 631 | 0.26% | +156 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 21,933 | 28,107 | +6,174 | 562 | 717 | 0.30% | +155 |
| ALPHABET INC(GOOG) | 1,378 | 1,472 | +94 | 396 | 526 | 0.22% | +130 |
| SCHWAB STRATEGIC TR | 6,233 | 8,501 | +2,268 | 291 | 409 | 0.17% | +118 |
| PROSHARES TR ULTRPRO S&P500 | 2,275 | 2,275 | 0 | 221 | 323 | 0.13% | +102 |
| BROADCOM INC(AVGO) | 1,219 | 1,259 | +40 | 377 | 476 | 0.20% | +98 |
| AMERICAN CENTY ETF TR | 15,761 | 18,170 | +2,409 | 655 | 752 | 0.31% | +98 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,503 | 3,675 | +172 | 384 | 470 | 0.20% | +85 |
| HOWMET AEROSPACE INC(HWM) | 2,056 | 2,063 | +7 | 474 | 555 | 0.23% | +81 |
| ALPHABET INC(GOOG) | 1,040 | 1,072 | +32 | 298 | 379 | 0.16% | +80 |
| PRICE T ROWE GROUP INC(TROW) | 3,390 | 3,388 | -2 | 306 | 385 | 0.16% | +80 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,465 | 4,659 | +194 | 419 | 495 | 0.21% | +77 |
| ISHARES TR | 731 | 738 | +7 | 478 | 553 | 0.23% | +75 |
| AMAZON COM INC(AMZN) | 1,472 | 1,600 | +128 | 307 | 381 | 0.16% | +75 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,075 | 13,945 | -130 | 547 | 619 | 0.26% | +72 |
| KIMCO REALTY CORP(KIM) | 25,645 | 25,406 | -239 | 576 | 644 | 0.27% | +68 |
| VANGUARD BD INDEX FDS | 5,567 | 6,539 | +972 | 383 | 451 | 0.19% | +68 |
| TESLA INC(TSLA) | 1,571 | 1,549 | -22 | 584 | 652 | 0.27% | +67 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,378 | 2,514 | +136 | 238 | 305 | 0.13% | +67 |
| PROCTER & GAMBLE CO(PG) | 2,824 | 3,238 | +414 | 408 | 475 | 0.20% | +67 |
| ISHARES TR | 996 | 1,035 | +39 | 247 | 311 | 0.13% | +64 |
| VANGUARD INTL EQUITY INDEX F | 4,531 | 4,777 | +246 | 340 | 400 | 0.17% | +60 |
| AMERICAN CENTY ETF TR | 9,898 | 10,015 | +117 | 840 | 893 | 0.37% | +54 |
| ISHARES TR CORE MSCI EAFE | 3,124 | 3,438 | +314 | 283 | 332 | 0.14% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 2,467 | 2,458 | -9 | 1,182 | 1,230 | 0.51% | +48 |
| TARGET CORP(TGT) | 4,522 | 4,511 | -11 | 548 | 589 | 0.25% | +41 |
| ISHARES TR CORE DIV GRWTH | 3,461 | 3,651 | +190 | 243 | 277 | 0.12% | +34 |
| SOUTHERN CO(SO) | 7,722 | 8,135 | +413 | 745 | 779 | 0.33% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.31% | +31 |
| EXTRA SPACE STORAGE INC(EXR) | 3,151 | 3,008 | -143 | 413 | 437 | 0.18% | +24 |
| WISDOMTREE TR(WT) | 7,845 | 7,645 | -200 | 390 | 411 | 0.17% | +21 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 12,785 | 12,785 | 0 | 102 | 122 | 0.05% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,907 | 14,965 | -942 | 785 | 802 | 0.34% | +17 |
| NOVARTIS AG(NVS) | 4,680 | 4,636 | -44 | 715 | 727 | 0.30% | +12 |
| ISHARES INC | 16,327 | 15,772 | -555 | 708 | 717 | 0.30% | +8 |
| ISHARES TR | 2,187 | 2,267 | +80 | 209 | 214 | 0.09% | +6 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 5,313 | 5,410 | +97 | 215 | 220 | 0.09% | +4 |
| SPDR SERIES TRUST ST STR CORPO ETF | 10,403 | 10,496 | +93 | 302 | 305 | 0.13% | +3 |
| DISNEY WALT CO(DIS) | 2,101 | 2,132 | +31 | 202 | 205 | 0.09% | +3 |