Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,245,124 | 1,260,449 | +15,325 | 76,351 | 91,105 | 8.87% | +14,754 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 827,028 | 863,161 | +36,133 | 58,645 | 70,727 | 6.89% | +12,083 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 200,096 | +200,096 | 0 | 10,541 | 1.03% | +10,541 |
| APPLE INC(AAPL) | 99,288 | 101,357 | +2,069 | 25,199 | 29,329 | 2.86% | +4,130 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 179,807 | 189,287 | +9,480 | 11,662 | 15,637 | 1.52% | +3,975 |
| INVESCO QQQ TR | 20,131 | 20,358 | +227 | 11,620 | 14,992 | 1.46% | +3,373 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 54,157 | 54,792 | +635 | 7,197 | 10,439 | 1.02% | +3,241 |
| ALPHABET INC(GOOG) | 30,151 | 33,216 | +3,065 | 8,670 | 11,870 | 1.16% | +3,200 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 88,573 | +88,573 | 0 | 3,151 | 0.31% | +3,151 |
| NVIDIA CORPORATION(NVDA) | 86,146 | 90,511 | +4,365 | 15,024 | 18,111 | 1.76% | +3,087 |
| TCW ETF TRUST TRANS SYSTE ETF | 95,352 | 98,142 | +2,790 | 9,322 | 12,068 | 1.18% | +2,745 |
| GLOBAL X FDS ARTIFICIAL ETF | 193,021 | 175,793 | -17,228 | 9,008 | 11,534 | 1.12% | +2,526 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,916 | 15,818 | +902 | 5,041 | 7,554 | 0.74% | +2,513 |
| TIDAL TRUST II ROUNDHILL GENER | 70,053 | 69,330 | -723 | 4,333 | 6,841 | 0.67% | +2,509 |
| VANGUARD WORLD FD | 24,589 | 130,737 | +106,148 | 9,035 | 11,493 | 1.12% | +2,458 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 103,122 | 95,047 | -8,075 | 8,202 | 10,603 | 1.03% | +2,400 |
| AMERICAN CENTY ETF TR | 59,049 | 70,785 | +11,736 | 6,523 | 8,831 | 0.86% | +2,308 |
| GE VERNOVA INC(GEV) | 2,610 | 3,892 | +1,282 | 2,279 | 4,573 | 0.45% | +2,295 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 261,006 | 281,070 | +20,064 | 8,240 | 10,529 | 1.03% | +2,289 |
| VANGUARD WORLD FD | 67,028 | 72,209 | +5,181 | 9,716 | 11,803 | 1.15% | +2,087 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 397,646 | 435,850 | +38,204 | 12,812 | 14,873 | 1.45% | +2,061 |
| AMERICAN CENTY ETF TR | 118,241 | 126,947 | +8,706 | 9,531 | 11,579 | 1.13% | +2,047 |
| BERKSHIRE HATHAWAY INC DEL | 9,066 | 12,594 | +3,528 | 4,344 | 6,302 | 0.61% | +1,957 |
| PALO ALTO NETWORKS INC(PANW) | 10,053 | 9,839 | -214 | 1,612 | 3,355 | 0.33% | +1,744 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,138 | 4,391 | +253 | 842 | 2,551 | 0.25% | +1,709 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,692 | 19,399 | -293 | 12,807 | 14,486 | 1.41% | +1,680 |
| CISCO SYS INC(CSCO) | 36,540 | 37,299 | +759 | 2,835 | 4,381 | 0.43% | +1,546 |
| MICRON TECHNOLOGY INC(MU) | 2,464 | 2,039 | -425 | 832 | 2,354 | 0.23% | +1,521 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 56,338 | 58,189 | +1,851 | 6,241 | 7,754 | 0.76% | +1,513 |
| DELL TECHNOLOGIES INC(DELL) | 7,661 | 6,399 | -1,262 | 1,257 | 2,761 | 0.27% | +1,504 |
| ISHARES TR | 2,981 | 17,558 | +14,577 | 300 | 1,768 | 0.17% | +1,467 |
| SPDR SERIES TRUST ST STR NYSE TECH | 3,687 | 6,080 | +2,393 | 941 | 2,375 | 0.23% | +1,434 |
| BROADCOM INC(AVGO) | 12,617 | 14,125 | +1,508 | 3,905 | 5,335 | 0.52% | +1,431 |
| JANUS DETROIT STR TR HENDERSON MID | 232,226 | 247,094 | +14,868 | 6,536 | 7,841 | 0.76% | +1,305 |
| PROCURE ETF TRUST II SPACE ETF | 60,048 | 78,625 | +18,577 | 2,691 | 3,984 | 0.39% | +1,293 |
| AMAZON COM INC(AMZN) | 62,420 | 59,626 | -2,794 | 13,000 | 14,211 | 1.38% | +1,211 |
| ALPHABET INC(GOOG) | 11,376 | 12,629 | +1,253 | 3,263 | 4,462 | 0.43% | +1,199 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 133,045 | 132,252 | -793 | 4,496 | 5,656 | 0.55% | +1,161 |
| TESLA INC(TSLA) | 17,557 | 18,020 | +463 | 6,527 | 7,579 | 0.74% | +1,052 |
| VANGUARD INDEX FDS | 14,321 | 15,051 | +730 | 4,595 | 5,570 | 0.54% | +975 |
| VANGUARD INDEX FDS | 13,073 | 77,280 | +64,207 | 5,710 | 6,657 | 0.65% | +947 |
| DAVITA INC(DVA) | 0 | 3,885 | +3,885 | 0 | 864 | 0.08% | +864 |
| ASML HLDG NV N Y REGISTRY SHS | 1,277 | 1,273 | -4 | 1,687 | 2,533 | 0.25% | +846 |
| JPMORGAN CHASE & CO(JPM) | 17,170 | 17,993 | +823 | 5,051 | 5,890 | 0.57% | +839 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 62,432 | 55,931 | -6,501 | 4,372 | 5,205 | 0.51% | +833 |
| INTUITIVE SURGICAL INC | 2,981 | 2,815 | -166 | 300 | 1,119 | 0.11% | +819 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 269,558 | 285,217 | +15,659 | 10,631 | 11,446 | 1.11% | +814 |
| AMERICAN CENTY ETF TR | 98,653 | 100,661 | +2,008 | 7,318 | 8,107 | 0.79% | +789 |
| AMERICAN ELEC PWR CO INC | 0 | 5,531 | +5,531 | 0 | 757 | 0.07% | +757 |
| ISHARES INC MSCI EMRG CHN | 32,361 | 32,271 | -90 | 2,546 | 3,301 | 0.32% | +756 |
| WESTERN DIGITAL CORP(WDC) | 3,517 | 2,630 | -887 | 951 | 1,680 | 0.16% | +729 |
| MORGAN STANLEY(MS) | 13,481 | 14,072 | +591 | 2,219 | 2,942 | 0.29% | +723 |
| ARISTA NETWORKS INC(ANET) | 7,728 | 9,776 | +2,048 | 949 | 1,661 | 0.16% | +712 |
| ETFIS SER TR I VIRTUS REAVES UT | 116,474 | 122,431 | +5,957 | 9,306 | 10,008 | 0.97% | +701 |
| COLUMBIA ETF TR II EM CORE EX ETF | 58,074 | 58,074 | 0 | 2,370 | 3,071 | 0.30% | +701 |
| HONEYWELL INTL INC | 0 | 3,083 | +3,083 | 0 | 690 | 0.07% | +690 |
| LAM RESEARCH CORP(LRCX) | 3,180 | 3,152 | -28 | 679 | 1,366 | 0.13% | +686 |
| HONEYWELL AEROSPACE INC | 0 | 3,083 | +3,083 | 0 | 682 | 0.07% | +682 |
| INTEL CORP(INTC) | 11,952 | 8,435 | -3,517 | 527 | 1,178 | 0.11% | +650 |
| TEXAS INSTRS INC(TXN) | 2,778 | 3,886 | +1,108 | 539 | 1,158 | 0.11% | +619 |
| ABBVIE INC(ABBV) | 11,966 | 12,770 | +804 | 2,602 | 3,214 | 0.31% | +611 |
| VANGUARD INDEX FDS | 28,577 | 28,058 | -519 | 6,208 | 6,818 | 0.66% | +609 |
| SANDISK CORP(SNDK) | 0 | 265 | +265 | 0 | 603 | 0.06% | +603 |
| SCHWAB STRATEGIC TR | 298,416 | 286,161 | -12,255 | 8,311 | 8,900 | 0.87% | +589 |
| COHERENT CORP(COHR) | 3,814 | 3,787 | -27 | 909 | 1,494 | 0.15% | +585 |
| ISHARES TR | 11,772 | 11,636 | -136 | 2,920 | 3,496 | 0.34% | +577 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 465,293 | 476,939 | +11,646 | 23,614 | 24,186 | 2.36% | +572 |
| ELI LILLY & CO(LLY) | 1,790 | 1,847 | +57 | 1,646 | 2,215 | 0.22% | +569 |
| ARCHER DANIELS MIDLAND CO | 0 | 7,376 | +7,376 | 0 | 564 | 0.05% | +564 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,364 | 2,673 | +309 | 234 | 796 | 0.08% | +562 |
| VANGUARD INDEX FDS | 6,676 | 6,615 | -61 | 3,989 | 4,544 | 0.44% | +555 |
| EXELIXIS INC(EXEL) | 0 | 9,961 | +9,961 | 0 | 542 | 0.05% | +542 |
| CATERPILLAR INC(CAT) | 1,271 | 1,353 | +82 | 900 | 1,441 | 0.14% | +540 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,562 | +1,562 | 0 | 535 | 0.05% | +535 |
| ISHARES TR | 0 | 5,124 | +5,124 | 0 | 532 | 0.05% | +532 |
| BANK OF AMER CORP | 54,632 | 55,691 | +1,059 | 2,663 | 3,173 | 0.31% | +510 |
| VISA INC(V) | 13,074 | 12,986 | -88 | 3,952 | 4,455 | 0.43% | +504 |
| EATON CORP PLC(ETN) | 5,390 | 5,687 | +297 | 1,928 | 2,423 | 0.24% | +496 |
| QUALCOMM INC(QCOM) | 11,625 | 10,717 | -908 | 1,497 | 1,980 | 0.19% | +483 |
| VANGUARD WHITEHALL FDS | 51,876 | 51,652 | -224 | 7,683 | 8,163 | 0.80% | +480 |
| ISHARES TR | 8,555 | 8,052 | -503 | 5,588 | 6,030 | 0.59% | +442 |
| ISHARES TR | 47,745 | 47,528 | -217 | 3,224 | 3,665 | 0.36% | +441 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 900,863 | 920,080 | +19,217 | 23,657 | 24,088 | 2.35% | +431 |
| VANGUARD INDEX FDS | 6,156 | 6,228 | +72 | 1,861 | 2,278 | 0.22% | +417 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,400 | +2,400 | 0 | 410 | 0.04% | +410 |
| UNITEDHEALTH GROUP INC(UNH) | 2,060 | 2,327 | +267 | 557 | 967 | 0.09% | +410 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,391 | 17,286 | -105 | 1,260 | 1,662 | 0.16% | +401 |
| VANGUARD INDEX FDS | 19,860 | 19,722 | -138 | 3,897 | 4,298 | 0.42% | +401 |
| NUCOR CORP(NUE) | 7,308 | 7,325 | +17 | 1,236 | 1,632 | 0.16% | +396 |
| ISHARES TR | 14,684 | 14,505 | -179 | 3,138 | 3,516 | 0.34% | +379 |
| APPLIED MATLS INC | 743 | 875 | +132 | 254 | 633 | 0.06% | +379 |
| AFFIRM HLDGS INC(AFRM) | 8,696 | 9,520 | +824 | 398 | 776 | 0.08% | +378 |
| KLA CORP(KLAC) | 201 | 2,226 | +2,025 | 296 | 672 | 0.07% | +376 |
| ISHARES TR | 14,918 | 15,031 | +113 | 1,855 | 2,229 | 0.22% | +375 |
| SCHWAB STRATEGIC TR | 55,917 | 57,098 | +1,181 | 1,731 | 2,105 | 0.21% | +374 |
| CORNING INC(GLW) | 0 | 1,445 | +1,445 | 0 | 369 | 0.04% | +369 |
| AMPHENOL CORP | 7,090 | 7,132 | +42 | 896 | 1,258 | 0.12% | +362 |
| ISHARES TR | 19,579 | 19,576 | -3 | 2,319 | 2,676 | 0.26% | +357 |
| JOHNSON & JOHNSON(JNJ) | 14,265 | 15,129 | +864 | 3,487 | 3,842 | 0.37% | +355 |
| WW GRAINGER INC(GWW) | 1,358 | 1,346 | -12 | 1,481 | 1,831 | 0.18% | +350 |