Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,591,864 | +2,591,864 | 0 | 114,975 | 10.03% | +114,975 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 694,265 | +694,265 | 0 | 28,972 | 2.53% | +28,972 |
| VANGUARD INDEX FDS | 55,038 | 69,539 | +14,501 | 32,888 | 47,760 | 4.17% | +14,872 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 280,039 | +280,039 | 0 | 13,372 | 1.17% | +13,372 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 1,057,983 | 1,203,003 | +145,020 | 37,230 | 50,454 | 4.40% | +13,224 |
| VANGUARD TAX-MANAGED FDS | 528,729 | 647,837 | +119,108 | 33,881 | 46,158 | 4.03% | +12,277 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 271,116 | +271,116 | 0 | 10,517 | 0.92% | +10,517 |
| VANGUARD INDEX FDS | 67,253 | 85,474 | +18,221 | 21,575 | 31,629 | 2.76% | +10,053 |
| VANGUARD INDEX FDS | 133,155 | 146,099 | +12,944 | 34,876 | 44,286 | 3.86% | +9,410 |
| VANGUARD INDEX FDS | 237,724 | 247,996 | +10,272 | 51,645 | 60,261 | 5.26% | +8,615 |
| VANGUARD INDEX FDS | 101,412 | 128,602 | +27,190 | 19,897 | 28,026 | 2.45% | +8,129 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 72,762 | +72,762 | 0 | 7,845 | 0.68% | +7,845 |
| VANGUARD BD INDEX FDS | 728,902 | 818,448 | +89,546 | 56,257 | 62,775 | 5.48% | +6,518 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 472,869 | 553,073 | +80,204 | 16,338 | 22,477 | 1.96% | +6,139 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 156,159 | 191,319 | +35,160 | 10,905 | 16,377 | 1.43% | +5,472 |
| VANGUARD INTL EQUITY INDEX F | 139,436 | 179,693 | +40,257 | 10,472 | 15,049 | 1.31% | +4,578 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 179,545 | 227,458 | +47,913 | 10,227 | 14,503 | 1.27% | +4,276 |
| VANGUARD INTL EQUITY INDEX F | 82,868 | 104,546 | +21,678 | 8,099 | 12,095 | 1.06% | +3,996 |
| VANGUARD INDEX FDS | 99,406 | 129,993 | +30,587 | 8,817 | 12,535 | 1.09% | +3,718 |
| VANGUARD BD INDEX FDS | 91,872 | 137,185 | +45,313 | 6,765 | 10,071 | 0.88% | +3,305 |
| ISHARES TR | 0 | 32,192 | +32,192 | 0 | 3,241 | 0.28% | +3,241 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 961,790 | 1,014,876 | +53,086 | 32,383 | 35,551 | 3.10% | +3,168 |
| VANGUARD INTL EQUITY INDEX F | 56,604 | 73,774 | +17,170 | 8,252 | 11,383 | 0.99% | +3,130 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 599,763 | 658,093 | +58,330 | 28,819 | 31,871 | 2.78% | +3,053 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 113,567 | 134,696 | +21,129 | 8,078 | 11,091 | 0.97% | +3,013 |
| VANGUARD INTL EQUITY INDEX F | 94,319 | 121,506 | +27,187 | 7,775 | 10,758 | 0.94% | +2,983 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 32,547 | +32,547 | 0 | 2,983 | 0.26% | +2,983 |
| VANGUARD STAR FDS | 114,894 | 137,869 | +22,975 | 8,859 | 11,786 | 1.03% | +2,927 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 10,107 | +10,107 | 0 | 2,696 | 0.24% | +2,696 |
| VANGUARD INTL EQUITY INDEX F | 103,905 | 138,366 | +34,461 | 5,616 | 8,259 | 0.72% | +2,643 |
| PROSHARES TR ULTRAPRO QQQ | 79,641 | 68,198 | -11,443 | 3,319 | 5,524 | 0.48% | +2,205 |
| INVESTMENT MANAGERS SER TR I TRAD 2X LON MONT | 0 | 7,999 | +7,999 | 0 | 1,964 | 0.17% | +1,964 |
| VANGUARD WORLD FD INF TECH ETF | 681 | 19,960 | +19,279 | 475 | 2,386 | 0.21% | +1,910 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 5,896 | +5,896 | 0 | 1,596 | 0.14% | +1,596 |
| PROSHARES TR ULTR MSCI ETF | 0 | 67,800 | +67,800 | 0 | 4,961 | 0.43% | +4,961 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 56,200 | +56,200 | 0 | 1,336 | 0.12% | +1,336 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 30,097 | +30,097 | 0 | 2,028 | 0.18% | +2,028 |
| APPLE INC(AAPL) | 28,475 | 29,162 | +687 | 7,227 | 8,438 | 0.74% | +1,212 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 235,333 | 226,893 | -8,440 | 7,968 | 9,123 | 0.80% | +1,155 |
| VANGUARD MALVERN FDS | 55,766 | 76,949 | +21,183 | 2,785 | 3,865 | 0.34% | +1,080 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,539 | 43,103 | +13,564 | 2,342 | 3,406 | 0.30% | +1,065 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 14,058 | +14,058 | 0 | 1,056 | 0.09% | +1,056 |
| ISHARES TR | 342,522 | 363,629 | +21,107 | 18,003 | 19,058 | 1.66% | +1,055 |
| ISHARES TR 0-5 YR TIPS ETF | 120,138 | 131,643 | +11,505 | 12,426 | 13,449 | 1.17% | +1,023 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 7,067 | +7,067 | 0 | 1,002 | 0.09% | +1,002 |
| AMERICAN CENTY ETF TR | 191,520 | 195,266 | +3,746 | 19,125 | 20,122 | 1.76% | +997 |
| VANGUARD BD INDEX FDS | 295,424 | 309,533 | +14,109 | 23,164 | 24,116 | 2.10% | +952 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 12,923 | +12,923 | 0 | 906 | 0.08% | +906 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 12,893 | +12,893 | 0 | 903 | 0.08% | +903 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 30,529 | +30,529 | 0 | 891 | 0.08% | +891 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 0 | 20,226 | +20,226 | 0 | 855 | 0.07% | +855 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 13,629 | +13,629 | 0 | 789 | 0.07% | +789 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,388 | +14,388 | 0 | 764 | 0.07% | +764 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 22,952 | +22,952 | 0 | 754 | 0.07% | +754 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 215,123 | 220,084 | +4,961 | 5,880 | 6,631 | 0.58% | +751 |
| ISHARES TR | 6,671 | 6,794 | +123 | 4,357 | 5,088 | 0.44% | +731 |
| DBX ETF TR | 0 | 26,637 | +26,637 | 0 | 674 | 0.06% | +674 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 63,936 | +63,936 | 0 | 3,536 | 0.31% | +3,536 |
| ISHARES TR CORE INTL AGGR | 153,503 | 164,332 | +10,829 | 7,681 | 8,315 | 0.73% | +634 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,317 | +21,317 | 0 | 4,265 | 0.37% | +4,265 |
| ISHARES TR | 0 | 22,153 | +22,153 | 0 | 3,639 | 0.32% | +3,639 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 12,815 | +12,815 | 0 | 489 | 0.04% | +489 |
| AMAZON COM INC(AMZN) | 0 | 14,794 | +14,794 | 0 | 3,526 | 0.31% | +3,526 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,212 | +10,212 | 0 | 463 | 0.04% | +463 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 11,165 | +11,165 | 0 | 732 | 0.06% | +732 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,617 | +2,617 | 0 | 433 | 0.04% | +433 |
| VANGUARD INTL EQUITY INDEX F | 6,990 | 8,836 | +1,846 | 967 | 1,387 | 0.12% | +420 |
| WISDOMTREE TR(WT) | 0 | 5,246 | +5,246 | 0 | 390 | 0.03% | +390 |
| ALPHABET INC(GOOG) | 0 | 4,875 | +4,875 | 0 | 1,742 | 0.15% | +1,742 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,485 | +12,485 | 0 | 631 | 0.06% | +631 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 4,320 | +4,320 | 0 | 670 | 0.06% | +670 |
| CISCO SYS INC(CSCO) | 0 | 2,740 | +2,740 | 0 | 322 | 0.03% | +322 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 62,244 | +62,244 | 0 | 2,349 | 0.20% | +2,349 |
| FLEXSHARES TR MORNSTAR USMKT | 10,858 | 10,610 | -248 | 2,621 | 2,929 | 0.26% | +308 |
| WISDOMTREE TR(WT) | 122,314 | 118,161 | -4,153 | 7,351 | 7,646 | 0.67% | +295 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 336,117 | 325,737 | -10,380 | 10,830 | 11,116 | 0.97% | +286 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,493 | +1,493 | 0 | 284 | 0.02% | +284 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,491 | +1,491 | 0 | 276 | 0.02% | +276 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 31,501 | 46,145 | +14,644 | 1,116 | 1,392 | 0.12% | +276 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,311 | +2,311 | 0 | 275 | 0.02% | +275 |
| INTEL CORP(INTC) | 0 | 1,935 | +1,935 | 0 | 270 | 0.02% | +270 |
| MICRON TECHNOLOGY INC(MU) | 0 | 218 | +218 | 0 | 252 | 0.02% | +252 |
| VANECK ETF TRUST CLO ETF | 0 | 4,682 | +4,682 | 0 | 248 | 0.02% | +248 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 10,969 | +10,969 | 0 | 242 | 0.02% | +242 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,304 | +5,304 | 0 | 1,736 | 0.15% | +1,736 |
| CORNING INC(GLW) | 0 | 889 | +889 | 0 | 227 | 0.02% | +227 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 16,459 | +16,459 | 0 | 874 | 0.08% | +874 |
| QUALCOMM INC(QCOM) | 0 | 1,187 | +1,187 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 0 | 874 | +874 | 0 | 212 | 0.02% | +212 |
| ALPHABET INC(GOOG) | 0 | 3,175 | +3,175 | 0 | 1,122 | 0.10% | +1,122 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 5,168 | +5,168 | 0 | 207 | 0.02% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,405 | +1,405 | 0 | 584 | 0.05% | +584 |
| VANGUARD WHITEHALL FDS | 0 | 1,278 | +1,278 | 0 | 202 | 0.02% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 347 | +347 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 5,197 | +5,197 | 0 | 1,040 | 0.09% | +1,040 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 755,893 | 725,663 | -30,230 | 26,857 | 27,038 | 2.36% | +181 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,393 | +9,393 | 0 | 2,223 | 0.19% | +2,223 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,464 | +1,464 | 0 | 699 | 0.06% | +699 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,675 | 25,387 | +7,712 | 679 | 845 | 0.07% | +166 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 43,617 | +43,617 | 0 | 700 | 0.06% | +700 |