Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 187,348 | +187,348 | 0 | 35,693 | 4.22% | +35,693 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 339,130 | +339,130 | 0 | 15,044 | 1.78% | +15,044 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 89,539 | +89,539 | 0 | 10,654 | 1.26% | +10,654 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 96,546 | +96,546 | 0 | 8,484 | 1.00% | +8,484 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 146,127 | +146,127 | 0 | 7,834 | 0.93% | +7,834 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 147,595 | +147,595 | 0 | 7,477 | 0.88% | +7,477 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 36,185 | +36,185 | 0 | 5,741 | 0.68% | +5,741 |
| ISHARES TR | 0 | 58,806 | +58,806 | 0 | 44,039 | 5.20% | +44,039 |
| NVIDIA CORPORATION(NVDA) | 0 | 205,340 | +205,340 | 0 | 41,086 | 4.85% | +41,086 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,893 | +28,893 | 0 | 5,352 | 0.63% | +5,352 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 186,351 | +186,351 | 0 | 5,291 | 0.63% | +5,291 |
| ISHARES TR MSCI USA MIN ETF | 0 | 54,022 | +54,022 | 0 | 5,211 | 0.62% | +5,211 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 121,011 | +121,011 | 0 | 5,017 | 0.59% | +5,017 |
| ALPHABET INC(GOOG) | 0 | 71,239 | +71,239 | 0 | 25,171 | 2.97% | +25,171 |
| INVESCO QQQ TR | 16,107 | 18,072 | +1,965 | 9,297 | 13,309 | 1.57% | +4,012 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 45,897 | +45,897 | 0 | 3,813 | 0.45% | +3,813 |
| ALPHABET INC(GOOG) | 0 | 51,493 | +51,493 | 0 | 18,402 | 2.17% | +18,402 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 31,262 | +31,262 | 0 | 3,666 | 0.43% | +3,666 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,660 | 11,264 | +604 | 4,087 | 7,388 | 0.87% | +3,301 |
| APPLE INC(AAPL) | 0 | 82,614 | +82,614 | 0 | 23,905 | 2.82% | +23,905 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 29,817 | +29,817 | 0 | 3,194 | 0.38% | +3,194 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 101,898 | +101,898 | 0 | 3,028 | 0.36% | +3,028 |
| AMERICAN CENTY ETF TR | 196,536 | 204,736 | +8,200 | 15,843 | 18,674 | 2.21% | +2,831 |
| AMAZON COM INC(AMZN) | 0 | 89,504 | +89,504 | 0 | 21,332 | 2.52% | +21,332 |
| VANGUARD SPECIALIZED FUNDS | 78,176 | 82,647 | +4,471 | 16,813 | 19,556 | 2.31% | +2,743 |
| ISHARES TR | 235,200 | 239,236 | +4,036 | 15,883 | 18,447 | 2.18% | +2,564 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 101,236 | +101,236 | 0 | 12,939 | 1.53% | +12,939 |
| BROADCOM INC(AVGO) | 0 | 25,170 | +25,170 | 0 | 9,508 | 1.12% | +9,508 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 97,548 | +97,548 | 0 | 2,176 | 0.26% | +2,176 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,975 | +36,975 | 0 | 1,964 | 0.23% | +1,964 |
| VANGUARD WORLD FD | 0 | 124,191 | +124,191 | 0 | 10,918 | 1.29% | +10,918 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 29,745 | +29,745 | 0 | 1,808 | 0.21% | +1,808 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 213,110 | 244,560 | +31,450 | 8,303 | 10,088 | 1.19% | +1,785 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 47,375 | +47,375 | 0 | 1,731 | 0.20% | +1,731 |
| CATERPILLAR INC(CAT) | 4,656 | 4,662 | +6 | 3,298 | 4,964 | 0.59% | +1,666 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 43,271 | +43,271 | 0 | 5,172 | 0.61% | +5,172 |
| ISHARES TR CORE MSCI EAFE | 125,121 | 133,596 | +8,475 | 11,327 | 12,903 | 1.52% | +1,575 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 18,924 | +18,924 | 0 | 1,551 | 0.18% | +1,551 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 22,468 | +22,468 | 0 | 1,518 | 0.18% | +1,518 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,900 | 3,881 | -19 | 793 | 2,255 | 0.27% | +1,461 |
| ISHARES INC CORE MSCI EMKT | 64,272 | 71,709 | +7,437 | 4,483 | 5,940 | 0.70% | +1,457 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 3,585 | +3,585 | 0 | 1,400 | 0.17% | +1,400 |
| AMERICAN CENTY ETF TR | 50,146 | 56,088 | +5,942 | 4,041 | 5,412 | 0.64% | +1,371 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 38,166 | +38,166 | 0 | 1,277 | 0.15% | +1,277 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 27,129 | +27,129 | 0 | 1,230 | 0.15% | +1,230 |
| ISHARES TR MSCI INTL QUALTY | 136,099 | 151,067 | +14,968 | 6,292 | 7,485 | 0.88% | +1,194 |
| VANGUARD INDEX FDS | 33,943 | 35,680 | +1,737 | 6,660 | 7,776 | 0.92% | +1,116 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,400 | +5,400 | 0 | 1,080 | — | +1,080 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 5,875 | +5,875 | 0 | 1,066 | 0.13% | +1,066 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 12,859 | +12,859 | 0 | 1,054 | 0.12% | +1,054 |
| VANGUARD INDEX FDS | 0 | 20,832 | +20,832 | 0 | 7,709 | 0.91% | +7,709 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 19,685 | +19,685 | 0 | 992 | 0.12% | +992 |
| ISHARES TR | 42,887 | 42,452 | -435 | 5,331 | 6,296 | 0.74% | +965 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 61,616 | +61,616 | 0 | 4,152 | 0.49% | +4,152 |
| VANGUARD INDEX FDS | 0 | 9,998 | +9,998 | 0 | 6,866 | 0.81% | +6,866 |
| THE ALGER ETF TRUST | 0 | 59,706 | +59,706 | 0 | 2,725 | 0.32% | +2,725 |
| ISHARES TR | 0 | 2,684 | +2,684 | 0 | 1,720 | 0.20% | +1,720 |
| FIDELITY MERRIMACK STR TR | 44,002 | 63,388 | +19,386 | 2,007 | 2,884 | 0.34% | +876 |
| AMPLIFY ETF TR | 0 | 29,625 | +29,625 | 0 | 3,109 | 0.37% | +3,109 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 31,336 | 34,428 | +3,092 | 2,382 | 3,223 | 0.38% | +841 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 4,465 | +4,465 | 0 | 834 | 0.10% | +834 |
| SCHWAB STRATEGIC TR | 127,177 | 128,429 | +1,252 | 3,937 | 4,735 | 0.56% | +798 |
| AMERICAN CENTY ETF TR | 27,007 | 30,217 | +3,210 | 2,984 | 3,770 | 0.45% | +786 |
| SCHWAB STRATEGIC TR | 0 | 38,096 | +38,096 | 0 | 1,103 | 0.13% | +1,103 |
| ISHARES TR | 0 | 10,539 | +10,539 | 0 | 2,658 | 0.31% | +2,658 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 31,035 | +31,035 | 0 | 2,789 | 0.33% | +2,789 |
| ISHARES TR MSCI USA QLT FCT | 0 | 28,095 | +28,095 | 0 | 6,165 | 0.73% | +6,165 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,299 | +13,299 | 0 | 689 | 0.08% | +689 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 175,393 | 188,585 | +13,192 | 8,835 | 9,522 | 1.12% | +687 |
| ISHARES TR | 48,786 | 53,465 | +4,679 | 2,888 | 3,553 | 0.42% | +665 |
| ELI LILLY & CO(LLY) | 0 | 1,963 | +1,963 | 0 | 2,355 | 0.28% | +2,355 |
| MICRON TECHNOLOGY INC(MU) | 0 | 553 | +553 | 0 | 638 | 0.08% | +638 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,397 | 6,417 | +20 | 4,160 | 4,792 | 0.57% | +632 |
| PIMCO ETF TR ACTIVE BD ETF | 17,334 | 23,890 | +6,556 | 1,600 | 2,203 | 0.26% | +603 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 17,175 | 23,426 | +6,251 | 999 | 1,593 | 0.19% | +594 |
| ISHARES TR US SML CAP EQT | 0 | 47,581 | +47,581 | 0 | 4,241 | 0.50% | +4,241 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 41,835 | 55,321 | +13,486 | 1,486 | 2,061 | 0.24% | +575 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 22,881 | +22,881 | 0 | 6,842 | 0.81% | +6,842 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 21,160 | +21,160 | 0 | 547 | 0.06% | +547 |
| ISHARES TR HIGH YLD SYSTM B | 30,621 | 42,047 | +11,426 | 1,424 | 1,967 | 0.23% | +542 |
| JPMORGAN CHASE & CO(JPM) | 14,432 | 14,617 | +185 | 4,245 | 4,785 | 0.57% | +539 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 42,350 | +42,350 | 0 | 3,433 | 0.41% | +3,433 |
| INTEL CORP(INTC) | 5,532 | 5,595 | +63 | 244 | 781 | 0.09% | +537 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 16,480 | +16,480 | 0 | 528 | 0.06% | +528 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 18,463 | +18,463 | 0 | 524 | 0.06% | +524 |
| ISHARES TR | 23,366 | 23,157 | -209 | 5,111 | 5,614 | 0.66% | +502 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 15,702 | +15,702 | 0 | 6,228 | 0.74% | +6,228 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,337 | 1,960 | +623 | 452 | 936 | 0.11% | +484 |
| WISDOMTREE TR(WT) | 0 | 10,009 | +10,009 | 0 | 957 | 0.11% | +957 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,741 | +9,741 | 0 | 480 | 0.06% | +480 |
| ISHARES TR | 0 | 21,887 | +21,887 | 0 | 3,595 | 0.42% | +3,595 |
| ISHARES TR | 0 | 10,029 | +10,029 | 0 | 1,567 | 0.19% | +1,567 |
| VANGUARD INDEX FDS | 0 | 11,141 | +11,141 | 0 | 2,743 | 0.32% | +2,743 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,199 | 7,481 | +282 | 2,248 | 2,696 | 0.32% | +448 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,752 | +4,752 | 0 | 446 | 0.05% | +446 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,574 | +4,574 | 0 | 441 | 0.05% | +441 |
| CISCO SYS INC(CSCO) | 0 | 8,982 | +8,982 | 0 | 1,055 | 0.12% | +1,055 |
| VANGUARD INDEX FDS | 4,289 | 4,969 | +680 | 1,104 | 1,522 | 0.18% | +418 |
| SANDISK CORP(SNDK) | 0 | 177 | +177 | 0 | 402 | 0.05% | +402 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,592 | +2,592 | 0 | 393 | 0.05% | +393 |