Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 18,475 | 95,524 | +77,049 | 987 | 6,307 | 0.67% | +5,320 |
| MICRON TECHNOLOGY INC(MU) | 5,421 | 5,295 | -126 | 1,832 | 6,112 | 0.65% | +4,281 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,546 | 13,969 | -5,577 | 3,976 | 8,115 | 0.86% | +4,138 |
| NVIDIA CORPORATION(NVDA) | 144,875 | 143,966 | -909 | 25,266 | 28,806 | 3.06% | +3,540 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 104,786 | +104,786 | 0 | 3,506 | 0.37% | +3,506 |
| APPLE INC(AAPL) | 87,796 | 88,092 | +296 | 22,282 | 25,490 | 2.71% | +3,208 |
| ISHARES TR | 6,092 | 33,799 | +27,707 | 217 | 3,403 | 0.36% | +3,185 |
| AMERICAN CENTY ETF TR | 0 | 24,607 | +24,607 | 0 | 3,070 | 0.33% | +3,070 |
| EA SERIES TRUST FREEDOM 100 EM | 95,017 | 112,952 | +17,935 | 5,193 | 8,234 | 0.87% | +3,042 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 214,794 | +214,794 | 0 | 3,029 | 0.32% | +3,029 |
| EA SERIES TRUST STRIVE 500 ETF | 379,492 | 391,287 | +11,795 | 15,927 | 18,899 | 2.01% | +2,972 |
| WISDOMTREE TR(WT) | 28,266 | 54,200 | +25,934 | 2,678 | 5,513 | 0.59% | +2,836 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 174,067 | 179,331 | +5,264 | 11,885 | 14,537 | 1.54% | +2,651 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 44,663 | +44,663 | 0 | 2,413 | 0.26% | +2,413 |
| SPDR SERIES TRUST ST STR P500GRW | 91,703 | 94,307 | +2,604 | 8,979 | 11,222 | 1.19% | +2,243 |
| ALPHABET INC(GOOG) | 37,075 | 36,077 | -998 | 10,661 | 12,893 | 1.37% | +2,231 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 364,503 | 379,043 | +14,540 | 15,295 | 17,489 | 1.86% | +2,194 |
| AMERICAN CENTY ETF TR | 0 | 23,764 | +23,764 | 0 | 2,168 | 0.23% | +2,168 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 22,602 | +22,602 | 0 | 1,852 | 0.20% | +1,852 |
| AMAZON COM INC(AMZN) | 73,669 | 71,943 | -1,726 | 15,343 | 17,147 | 1.82% | +1,804 |
| MICROSOFT CORP(MSFT) | 38,434 | 42,915 | +4,481 | 14,227 | 16,008 | 1.70% | +1,781 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 56,603 | +56,603 | 0 | 1,746 | 0.19% | +1,746 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,577 | 34,668 | +18,091 | 1,519 | 3,177 | 0.34% | +1,658 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 75,623 | 76,672 | +1,049 | 2,492 | 4,042 | 0.43% | +1,550 |
| SCHWAB STRATEGIC TR | 409,360 | 407,165 | -2,195 | 10,496 | 11,983 | 1.27% | +1,487 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,970 | 20,406 | +436 | 4,745 | 6,182 | 0.66% | +1,437 |
| INTEL CORP(INTC) | 12,287 | 14,025 | +1,738 | 542 | 1,958 | 0.21% | +1,416 |
| ISHARES TR | 4,478 | 5,733 | +1,255 | 2,925 | 4,293 | 0.46% | +1,368 |
| VANECK ETF TRUST CLO ETF | 0 | 25,772 | +25,772 | 0 | 1,365 | 0.14% | +1,365 |
| APPLIED MATLS INC | 2,978 | 3,268 | +290 | 1,018 | 2,363 | 0.25% | +1,345 |
| ETF SER SOLUTIONS OPUS SML CP VL | 261,589 | 274,828 | +13,239 | 10,317 | 11,595 | 1.23% | +1,278 |
| IREN LIMITED ORDINARY SHARES | 40,189 | 57,602 | +17,413 | 1,378 | 2,634 | 0.28% | +1,256 |
| WISDOMTREE TR(WT) | 140,238 | 141,827 | +1,589 | 12,318 | 13,561 | 1.44% | +1,243 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,118 | +4,118 | 0 | 1,227 | 0.13% | +1,227 |
| VANGUARD INDEX FDS | 11,098 | 69,917 | +58,819 | 4,848 | 6,023 | 0.64% | +1,175 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 76,763 | 94,836 | +18,073 | 2,732 | 3,898 | 0.41% | +1,166 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 14,138 | +14,138 | 0 | 1,164 | 0.12% | +1,164 |
| CROWDSTRIKE HLDGS INC(CRWD) | 592 | 1,805 | +1,213 | 231 | 1,377 | 0.15% | +1,146 |
| WISDOMTREE TR(WT) | 122,029 | 124,840 | +2,811 | 10,901 | 12,025 | 1.28% | +1,124 |
| TESLA INC(TSLA) | 18,572 | 19,055 | +483 | 6,904 | 8,015 | 0.85% | +1,110 |
| ASML HLDG NV N Y REGISTRY SHS | 1,644 | 1,637 | -7 | 2,171 | 3,257 | 0.35% | +1,085 |
| VANGUARD MUN BD FDS | 52,724 | 73,355 | +20,631 | 2,630 | 3,710 | 0.39% | +1,080 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 22,680 | +22,680 | 0 | 1,078 | 0.11% | +1,078 |
| SPDR SERIES TRUST ST STR P500ETF | 19,231 | 28,949 | +9,718 | 1,472 | 2,544 | 0.27% | +1,072 |
| BROADCOM INC(AVGO) | 5,324 | 7,186 | +1,862 | 1,648 | 2,715 | 0.29% | +1,067 |
| VANGUARD INDEX FDS | 10,524 | 10,675 | +151 | 6,289 | 7,332 | 0.78% | +1,043 |
| PALO ALTO NETWORKS INC(PANW) | 2,235 | 4,083 | +1,848 | 358 | 1,392 | 0.15% | +1,034 |
| ASTERA LABS INC(ALAB) | 0 | 2,135 | +2,135 | 0 | 1,031 | 0.11% | +1,031 |
| JPMORGAN CHASE & CO(JPM) | 23,006 | 23,759 | +753 | 6,767 | 7,777 | 0.83% | +1,010 |
| INVESCO EXCH TRADED FD TR II | 6,092 | 7,568 | +1,476 | 217 | 1,223 | 0.13% | +1,005 |
| ISHARES TR | 33,302 | 34,675 | +1,373 | 4,140 | 5,143 | 0.55% | +1,003 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,295 | +2,295 | 0 | 990 | 0.11% | +990 |
| VANGUARD INDEX FDS | 6,310 | 8,122 | +1,812 | 2,024 | 3,005 | 0.32% | +981 |
| WISDOMTREE TR(WT) | 124,667 | 127,703 | +3,036 | 6,602 | 7,580 | 0.80% | +978 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 199,566 | 200,703 | +1,137 | 8,907 | 9,840 | 1.04% | +934 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 164,251 | 166,454 | +2,203 | 4,844 | 5,763 | 0.61% | +919 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 172,718 | 191,597 | +18,879 | 4,539 | 5,438 | 0.58% | +899 |
| VANGUARD INDEX FDS | 34,625 | 35,287 | +662 | 6,794 | 7,690 | 0.82% | +897 |
| INVESCO QQQ TR | 4,102 | 4,398 | +296 | 2,367 | 3,238 | 0.34% | +871 |
| AMERICAN CENTY ETF TR | 0 | 8,435 | +8,435 | 0 | 869 | 0.09% | +869 |
| SCHWAB STRATEGIC TR | 131,317 | 133,472 | +2,155 | 4,066 | 4,921 | 0.52% | +856 |
| LAM RESEARCH CORP(LRCX) | 2,627 | 3,269 | +642 | 561 | 1,417 | 0.15% | +856 |
| SCHWAB STRATEGIC TR | 134,819 | 131,999 | -2,820 | 3,921 | 4,769 | 0.51% | +849 |
| ETF SER SOLUTIONS APTUS DEFINED | 294,683 | 309,386 | +14,703 | 8,054 | 8,895 | 0.94% | +841 |
| SPDR SERIES TRUST ST STR P500VAL | 92,177 | 99,573 | +7,396 | 5,215 | 6,053 | 0.64% | +838 |
| INTUITIVE SURGICAL INC | 6,092 | 2,648 | -3,444 | 217 | 1,053 | 0.11% | +836 |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 35,870 | 42,933 | +7,063 | 1,085 | 1,915 | 0.20% | +829 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 856 | +856 | 0 | 826 | 0.09% | +826 |
| CATERPILLAR INC(CAT) | 2,066 | 2,146 | +80 | 1,464 | 2,285 | 0.24% | +822 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,528 | 17,127 | -1,401 | 2,462 | 3,263 | 0.35% | +801 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 28,163 | +28,163 | 0 | 790 | 0.08% | +790 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,206 | +1,206 | 0 | 770 | 0.08% | +770 |
| CAMBRIA ETF TR | 111,115 | 118,042 | +6,927 | 4,601 | 5,360 | 0.57% | +759 |
| ARM HOLDINGS PLC | 4,143 | 3,865 | -278 | 627 | 1,370 | 0.15% | +744 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,357 | +4,357 | 0 | 740 | 0.08% | +740 |
| FIRST TR EXCHANGE-TRADED FD | 6,092 | 48,126 | +42,034 | 217 | 944 | 0.10% | +727 |
| VANGUARD TAX-MANAGED FDS | 99,874 | 99,937 | +63 | 6,400 | 7,121 | 0.76% | +721 |
| ISHARES INC CORE MSCI EMKT | 72,521 | 69,711 | -2,810 | 5,058 | 5,775 | 0.61% | +716 |
| ISHARES TR | 20,261 | 21,831 | +1,570 | 2,292 | 3,002 | 0.32% | +711 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 8,373 | +8,373 | 0 | 693 | 0.07% | +693 |
| ISHARES TR | 8,353 | 9,185 | +832 | 2,072 | 2,760 | 0.29% | +688 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 189,853 | 195,544 | +5,691 | 7,397 | 8,066 | 0.86% | +670 |
| ISHARES TR MSCI USA MMENTM | 2,735 | 3,850 | +1,115 | 656 | 1,320 | 0.14% | +664 |
| CAMBRIA ETF TR | 73,272 | 78,241 | +4,969 | 5,525 | 6,188 | 0.66% | +662 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 16,467 | +16,467 | 0 | 662 | 0.07% | +662 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,000 | 7,495 | +1,495 | 1,454 | 2,108 | 0.22% | +653 |
| ISHARES TR CORE MSCI INTL | 27,694 | 33,336 | +5,642 | 2,314 | 2,967 | 0.31% | +653 |
| BLACKROCK ETF TRUST ISHARES US LARG | 94,811 | 105,576 | +10,765 | 2,921 | 3,572 | 0.38% | +651 |
| ELI LILLY & CO(LLY) | 1,330 | 1,561 | +231 | 1,223 | 1,872 | 0.20% | +649 |
| VISA INC(V) | 8,253 | 9,143 | +890 | 2,494 | 3,137 | 0.33% | +643 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 81,268 | 89,124 | +7,856 | 3,204 | 3,845 | 0.41% | +640 |
| GOLDMAN SACHS ETF TR | 47,807 | 49,456 | +1,649 | 4,047 | 4,670 | 0.50% | +622 |
| CISCO SYS INC(CSCO) | 16,075 | 15,811 | -264 | 1,247 | 1,857 | 0.20% | +610 |
| ISHARES TR | 18,682 | 24,365 | +5,683 | 1,990 | 2,594 | 0.28% | +605 |
| UNITED PARCEL SVCS INC(UPS) | 71,971 | 71,461 | -510 | 7,081 | 7,682 | 0.82% | +602 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 50,100 | 51,680 | +1,580 | 2,915 | 3,515 | 0.37% | +600 |
| WISDOMTREE TR(WT) | 141,468 | 141,999 | +531 | 7,433 | 8,026 | 0.85% | +593 |
| ISHARES TR | 25,050 | 25,901 | +851 | 1,973 | 2,546 | 0.27% | +573 |
| NETAPP INC(NTAP) | 0 | 3,671 | +3,671 | 0 | 568 | 0.06% | +568 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 16,106 | +16,106 | 0 | 564 | 0.06% | +564 |