Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 953,100 | +953,100 | 0 | 42,280 | 21.83% | +42,280 |
| VANGUARD STAR FDS | 0 | 178,505 | +178,505 | 0 | 15,260 | 7.88% | +15,260 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 342,573 | +342,573 | 0 | 12,514 | 6.46% | +12,514 |
| AMERICAN CENTY ETF TR | 0 | 103,193 | +103,193 | 0 | 10,634 | 5.49% | +10,634 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 174,683 | +174,683 | 0 | 8,696 | 4.49% | +8,696 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 148,313 | +148,313 | 0 | 8,078 | 4.17% | +8,078 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 343,070 | +343,070 | 0 | 7,132 | 3.68% | +7,132 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 145,960 | +145,960 | 0 | 6,572 | 3.39% | +6,572 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 103,086 | +103,086 | 0 | 5,678 | 2.93% | +5,678 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 125,868 | +125,868 | 0 | 5,245 | 2.71% | +5,245 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 214,146 | +214,146 | 0 | 4,399 | 2.27% | +4,399 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 101,095 | +101,095 | 0 | 4,397 | 2.27% | +4,397 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 95,087 | +95,087 | 0 | 3,895 | 2.01% | +3,895 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 90,959 | +90,959 | 0 | 3,802 | 1.96% | +3,802 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 87,540 | +87,540 | 0 | 3,695 | 1.91% | +3,695 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 61,505 | +61,505 | 0 | 3,580 | 1.85% | +3,580 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 76,101 | +76,101 | 0 | 3,152 | 1.63% | +3,152 |
| AMERICAN CENTY ETF TR | 0 | 23,664 | +23,664 | 0 | 3,031 | 1.56% | +3,031 |
| INNOVATOR ETFS TRUST | 0 | 121,446 | +121,446 | 0 | 2,433 | 1.26% | +2,433 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 55,886 | +55,886 | 0 | 2,302 | 1.19% | +2,302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 49,653 | +49,653 | 0 | 2,137 | 1.10% | +2,137 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 33,695 | +33,695 | 0 | 2,006 | 1.04% | +2,006 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 38,105 | +38,105 | 0 | 1,991 | 1.03% | +1,991 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 32,130 | +32,130 | 0 | 1,891 | 0.98% | +1,891 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 42,065 | +42,065 | 0 | 1,748 | 0.90% | +1,748 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 37,497 | +37,497 | 0 | 1,659 | 0.86% | +1,659 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 43,935 | +43,935 | 0 | 1,488 | 0.77% | +1,488 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 22,877 | +22,877 | 0 | 1,349 | 0.70% | +1,349 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 24,225 | +24,225 | 0 | 1,223 | 0.63% | +1,223 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,520 | +3,520 | 0 | 1,200 | 0.62% | +1,200 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,225 | +2,225 | 0 | 1,063 | 0.55% | +1,063 |
| APPLE INC(AAPL) | 0 | 3,538 | +3,538 | 0 | 1,024 | 0.53% | +1,024 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 24,634 | +24,634 | 0 | 1,017 | 0.53% | +1,017 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 22,035 | +22,035 | 0 | 1,006 | 0.52% | +1,006 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 17,285 | +17,285 | 0 | 855 | 0.44% | +855 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 35,336 | +35,336 | 0 | 828 | 0.43% | +828 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,037 | +1,037 | 0 | 775 | 0.40% | +775 |
| INNOVATOR ETFS TRUST | 0 | 36,262 | +36,262 | 0 | 703 | 0.36% | +703 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,875 | +11,875 | 0 | 695 | 0.36% | +695 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,873 | +12,873 | 0 | 673 | 0.35% | +673 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 15,515 | +15,515 | 0 | 655 | 0.34% | +655 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 12,927 | +12,927 | 0 | 612 | 0.32% | +612 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,413 | +13,413 | 0 | 600 | 0.31% | +600 |
| AMAZON COM INC(AMZN) | 0 | 2,420 | +2,420 | 0 | 577 | 0.30% | +577 |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 0 | 23,700 | +23,700 | 0 | 547 | 0.28% | +547 |
| ISHARES TR | 0 | 4,404 | +4,404 | 0 | 547 | 0.28% | +547 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,353 | +10,353 | 0 | 505 | 0.26% | +505 |
| VANGUARD INDEX FDS | 0 | 696 | +696 | 0 | 478 | 0.25% | +478 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 11,762 | +11,762 | 0 | 478 | 0.25% | +478 |
| WALMART INC(WMT) | 0 | 4,209 | +4,209 | 0 | 477 | 0.25% | +477 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,140 | +2,140 | 0 | 455 | 0.24% | +455 |
| MICROSOFT CORP(MSFT) | 0 | 1,131 | +1,131 | 0 | 422 | 0.22% | +422 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,937 | +8,937 | 0 | 393 | 0.20% | +393 |
| VANGUARD INDEX FDS | 0 | 4,392 | +4,392 | 0 | 378 | 0.20% | +378 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,127 | +4,127 | 0 | 363 | 0.19% | +363 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,247 | +6,247 | 0 | 353 | 0.18% | +353 |
| VANGUARD INDEX FDS | 0 | 902 | +902 | 0 | 334 | 0.17% | +334 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,505 | +2,505 | 0 | 317 | 0.16% | +317 |
| OKTA INC(OKTA) | 0 | 2,284 | +2,284 | 0 | 312 | 0.16% | +312 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 328 | +328 | 0 | 307 | 0.16% | +307 |
| VANGUARD INDEX FDS | 0 | 1,398 | +1,398 | 0 | 305 | 0.16% | +305 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 560 | +560 | 0 | 280 | 0.14% | +280 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,310 | +1,310 | 0 | 279 | 0.14% | +279 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 5,125 | +5,125 | 0 | 278 | 0.14% | +278 |
| ISHARES INC | 0 | 6,856 | +6,856 | 0 | 237 | 0.12% | +237 |
| VANGUARD INDEX FDS | 0 | 932 | +932 | 0 | 227 | 0.12% | +227 |
| CISCO SYS INC(CSCO) | 0 | 1,900 | +1,900 | 0 | 223 | 0.12% | +223 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 5,930 | +5,930 | 0 | 222 | 0.11% | +222 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,896 | +2,896 | 0 | 206 | 0.11% | +206 |
| MASTERCARD INCORPORATED(MA) | 0 | 395 | +395 | 0 | 203 | 0.10% | +203 |