Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 192,015 | 187,348 | -4,667 | 25,519 | 35,693 | 4.22% | +10,175 |
| ISHARES TR | 58,800 | 58,806 | +6 | 38,409 | 44,039 | 5.20% | +5,631 |
| NVIDIA CORPORATION(NVDA) | 204,450 | 205,340 | +890 | 35,656 | 41,086 | 4.85% | +5,430 |
| ALPHABET INC(GOOG) | 70,701 | 71,239 | +538 | 20,281 | 25,171 | 2.97% | +4,889 |
| INVESCO QQQ TR | 16,107 | 18,072 | +1,965 | 9,297 | 13,309 | 1.57% | +4,012 |
| ALPHABET INC(GOOG) | 51,132 | 51,493 | +361 | 14,703 | 18,402 | 2.17% | +3,699 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,660 | 11,264 | +604 | 4,087 | 7,388 | 0.87% | +3,301 |
| APPLE INC(AAPL) | 81,435 | 82,614 | +1,179 | 20,667 | 23,905 | 2.82% | +3,238 |
| AMERICAN CENTY ETF TR | 196,536 | 204,736 | +8,200 | 15,843 | 18,674 | 2.21% | +2,831 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 314,444 | 339,130 | +24,686 | 12,219 | 15,044 | 1.78% | +2,825 |
| AMAZON COM INC(AMZN) | 89,251 | 89,504 | +253 | 18,588 | 21,332 | 2.52% | +2,744 |
| 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 | 95,655 | 101,236 | +5,581 | 10,492 | 12,939 | 1.53% | +2,447 |
| BROADCOM INC(AVGO) | 23,451 | 25,170 | +1,719 | 7,258 | 9,508 | 1.12% | +2,249 |
| VANGUARD WORLD FD | 24,602 | 124,191 | +99,589 | 9,040 | 10,918 | 1.29% | +1,878 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 213,110 | 244,560 | +31,450 | 8,303 | 10,088 | 1.19% | +1,785 |
| CATERPILLAR INC(CAT) | 4,656 | 4,662 | +6 | 3,298 | 4,964 | 0.59% | +1,666 |
| VANGUARD WORLD FD INF TECH ETF | 5,092 | 43,271 | +38,179 | 3,553 | 5,172 | 0.61% | +1,619 |
| ISHARES TR CORE MSCI EAFE | 125,121 | 133,596 | +8,475 | 11,327 | 12,903 | 1.52% | +1,575 |
| 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 |
| AMERICAN CENTY ETF TR | 50,146 | 56,088 | +5,942 | 4,041 | 5,412 | 0.64% | +1,371 |
| 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 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 12,859 | +12,859 | 0 | 1,054 | 0.12% | +1,054 |
| VANGUARD INDEX FDS | 20,782 | 20,832 | +50 | 6,667 | 7,709 | 0.91% | +1,042 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 128,010 | 147,595 | +19,585 | 6,507 | 7,477 | 0.88% | +970 |
| ISHARES TR | 42,887 | 42,452 | -435 | 5,331 | 6,296 | 0.74% | +965 |
| PROSHARES TR PSHS ULT S&P 500 | 61,612 | 61,616 | +4 | 3,196 | 4,152 | 0.49% | +955 |
| SPDR SERIES TRUST ST STR P500GRW | 99,366 | 89,539 | -9,827 | 9,729 | 10,654 | 1.26% | +925 |
| VANGUARD INDEX FDS | 9,956 | 9,998 | +42 | 5,949 | 6,866 | 0.81% | +917 |
| THE ALGER ETF TRUST | 55,613 | 59,706 | +4,093 | 1,837 | 2,725 | 0.32% | +888 |
| ISHARES TR | 2,549 | 2,684 | +135 | 838 | 1,720 | 0.20% | +882 |
| FIDELITY MERRIMACK STR TR | 44,002 | 63,388 | +19,386 | 2,007 | 2,884 | 0.34% | +876 |
| AMPLIFY ETF TR | 29,825 | 29,625 | -200 | 2,240 | 3,109 | 0.37% | +869 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 31,336 | 34,428 | +3,092 | 2,382 | 3,223 | 0.38% | +841 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 142,162 | 146,127 | +3,965 | 7,019 | 7,834 | 0.93% | +815 |
| SCHWAB STRATEGIC TR | 127,177 | 128,429 | +1,252 | 3,937 | 4,735 | 0.56% | +798 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,227 | 28,893 | +666 | 4,565 | 5,352 | 0.63% | +787 |
| AMERICAN CENTY ETF TR | 27,007 | 30,217 | +3,210 | 2,984 | 3,770 | 0.45% | +786 |
| SCHWAB STRATEGIC TR | 12,796 | 38,096 | +25,300 | 321 | 1,103 | 0.13% | +782 |
| ISHARES TR | 10,694 | 10,539 | -155 | 1,940 | 2,658 | 0.31% | +718 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 33,132 | 31,035 | -2,097 | 2,077 | 2,789 | 0.33% | +712 |
| ISHARES TR MSCI USA QLT FCT | 28,507 | 28,095 | -412 | 5,468 | 6,165 | 0.73% | +697 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 175,393 | 188,585 | +13,192 | 8,835 | 9,522 | 1.12% | +687 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,517 | 36,185 | +1,668 | 5,061 | 5,741 | 0.68% | +681 |
| ISHARES TR | 48,786 | 53,465 | +4,679 | 2,888 | 3,553 | 0.42% | +665 |
| ELI LILLY & CO(LLY) | 1,844 | 1,963 | +119 | 1,696 | 2,355 | 0.28% | +659 |
| 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 | 48,548 | 47,581 | -967 | 3,665 | 4,241 | 0.50% | +576 |
| 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 | 23,094 | 22,881 | -213 | 6,289 | 6,842 | 0.81% | +552 |
| 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 | 42,402 | 42,350 | -52 | 2,895 | 3,433 | 0.41% | +538 |
| 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 |
| SPDR SERIES TRUST ST STR NYSE TECH | 3,445 | 3,585 | +140 | 879 | 1,400 | 0.17% | +521 |
| ISHARES TR | 23,366 | 23,157 | -209 | 5,111 | 5,614 | 0.66% | +502 |
| VANGUARD WORLD FD CONSUM DIS ETF | 15,991 | 15,702 | -289 | 5,741 | 6,228 | 0.74% | +486 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,337 | 1,960 | +623 | 452 | 936 | 0.11% | +484 |
| WISDOMTREE TR(WT) | 5,413 | 10,009 | +4,596 | 475 | 957 | 0.11% | +482 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,741 | +9,741 | 0 | 480 | 0.06% | +480 |
| ISHARES TR | 21,885 | 21,887 | +2 | 3,117 | 3,595 | 0.42% | +478 |
| ISHARES TR | 7,310 | 10,029 | +2,719 | 1,107 | 1,567 | 0.19% | +461 |
| VANGUARD INDEX FDS | 11,135 | 11,141 | +6 | 2,292 | 2,743 | 0.32% | +452 |
| 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 |
| CISCO SYS INC(CSCO) | 7,946 | 8,982 | +1,036 | 617 | 1,055 | 0.12% | +438 |
| 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 |
| LAM RESEARCH CORP(LRCX) | 1,529 | 1,650 | +121 | 327 | 715 | 0.08% | +388 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,280 | +1,280 | 0 | 381 | 0.05% | +381 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,662 | 18,110 | +1,448 | 1,253 | 1,632 | 0.19% | +379 |
| GE VERNOVA INC(GEV) | 536 | 715 | +179 | 468 | 840 | 0.10% | +372 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 30,253 | 31,262 | +1,009 | 3,297 | 3,666 | 0.43% | +369 |
| ISHARES TR | 3,236 | 4,587 | +1,351 | 683 | 1,042 | 0.12% | +358 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 6,487 | +6,487 | 0 | 355 | 0.04% | +355 |
| PGIM ETF TR TOTA RETU BD ETF | 112,616 | 121,011 | +8,395 | 4,675 | 5,017 | 0.59% | +342 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 8,395 | +8,395 | 0 | 341 | 0.04% | +341 |
| VANGUARD STAR FDS | 23,352 | 25,017 | +1,665 | 1,801 | 2,139 | 0.25% | +338 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 969 | +969 | 0 | 331 | 0.04% | +331 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,938 | +3,938 | 0 | 326 | 0.04% | +326 |
| BERKSHIRE HATHAWAY INC DEL | 14,112 | 14,116 | +4 | 6,762 | 7,064 | 0.83% | +301 |
| VANGUARD ADMIRAL FDS INC | 2,782 | 17,369 | +14,587 | 1,134 | 1,435 | 0.17% | +301 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 5,550 | +5,550 | 0 | 293 | 0.03% | +293 |
| ISHARES TR INTL DIV GRWTH | 0 | 3,229 | +3,229 | 0 | 284 | 0.03% | +284 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,155 | 5,962 | +807 | 989 | 1,269 | 0.15% | +279 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,043 | +2,043 | 0 | 264 | 0.03% | +264 |
| ORACLE CORP(ORCL) | 1,994 | 3,791 | +1,797 | 293 | 556 | 0.07% | +262 |
| THE ALGER ETF TRUST | 12,910 | 15,960 | +3,050 | 402 | 659 | 0.08% | +257 |
| VANGUARD INTL EQUITY INDEX F | 7,415 | 11,002 | +3,587 | 401 | 657 | 0.08% | +256 |
| UNITEDHEALTH GROUP INC(UNH) | 1,470 | 1,570 | +100 | 398 | 652 | 0.08% | +255 |
| ARM HOLDINGS PLC | 0 | 718 | +718 | 0 | 255 | 0.03% | +255 |