Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 68,794 | +68,794 | 0 | 5,637 | 5.67% | +5,637 |
| NORTHERN LIGHTS FD TR | 0 | 177,095 | +177,095 | 0 | 4,492 | 4.52% | +4,492 |
| ETF OPPORTUNITIES TRUST IDX ALTERNATIVE | 161,832 | 249,280 | +87,448 | 3,816 | 4,711 | 4.74% | +895 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 32,321 | 39,245 | +6,924 | 1,148 | 1,462 | 1.47% | +314 |
| ISHARES TR | 0 | 552 | +552 | 0 | 226 | 0.23% | +226 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 12,956 | 11,343 | -1,613 | 572 | 597 | 0.60% | +25 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 8,082 | 7,905 | -177 | 302 | 301 | 0.30% | -1 |
| ISHARES TR | 5,836 | 5,649 | -187 | 482 | 464 | 0.47% | -18 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 40,892 | 40,229 | -663 | 976 | 956 | 0.96% | -19 |
| ISHARES TR US TREAS BD ETF | 21,359 | 20,482 | -877 | 489 | 467 | 0.47% | -23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,884 | 6,105 | -1,779 | 352 | 292 | 0.29% | -60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,447 | 6,535 | -1,912 | 352 | 289 | 0.29% | -63 |
| CHEVRON CORPORATION(CVX) | 2,080 | 1,875 | -205 | 430 | 311 | 0.31% | -120 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 51,595 | 39,581 | -12,014 | 1,747 | 1,592 | 1.60% | -155 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,746 | 7,042 | -3,704 | 448 | 291 | 0.29% | -158 |
| VANGUARD INDEX FDS | 1,868 | 7,555 | +5,687 | 816 | 651 | 0.65% | -165 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 8,495 | 0 | -8,495 | 227 | 0 | — | -227 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 15,468 | 10,237 | -5,231 | 741 | 489 | 0.49% | -252 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 174,490 | 153,698 | -20,792 | 4,224 | 3,968 | 3.99% | -256 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,820 | 0 | -5,820 | 268 | 0 | — | -268 |
| NVIDIA CORPORATION(NVDA) | 1,574 | 0 | -1,574 | 274 | 0 | — | -274 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 9,750 | 0 | -9,750 | 283 | 0 | — | -283 |
| ISHARES TR | 7,485 | 3,806 | -3,679 | 743 | 377 | 0.38% | -366 |
| AMAZON COM INC(AMZN) | 1,852 | 0 | -1,852 | 386 | 0 | — | -386 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,153 | 474 | -679 | 750 | 354 | 0.36% | -396 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 21,617 | 9,173 | -12,444 | 733 | 330 | 0.33% | -403 |
| SPDR GOLD TR(GLD) | 1,113 | 0 | -1,113 | 479 | 0 | — | -479 |
| APPLE INC(AAPL) | 10,016 | 6,590 | -3,426 | 2,542 | 1,907 | 1.92% | -635 |
| PROLOGIS INC.(PLD) | 5,124 | 0 | -5,124 | 677 | 0 | — | -677 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,453 | 0 | -20,453 | 882 | 0 | — | -882 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 65,435 | 40,364 | -25,071 | 2,549 | 1,665 | 1.67% | -884 |
| INVESCO QQQ TR | 1,795 | 0 | -1,795 | 1,036 | 0 | — | -1,036 |
| ALPS ETF TR ALERIAN MLP | 35,049 | 15,478 | -19,571 | 1,845 | 803 | 0.81% | -1,042 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 133,896 | 103,945 | -29,951 | 9,879 | 8,606 | 8.65% | -1,273 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 41,072 | 10,163 | -30,909 | 2,081 | 522 | 0.52% | -1,559 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 113,686 | 75,050 | -38,636 | 4,800 | 3,168 | 3.19% | -1,632 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 41,652 | 11,320 | -30,332 | 2,198 | 515 | 0.52% | -1,682 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 127,158 | 78,396 | -48,762 | 5,737 | 4,052 | 4.08% | -1,685 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 40,349 | 0 | -40,349 | 1,936 | 0 | — | -1,936 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 63,483 | 11,808 | -51,675 | 2,467 | 524 | 0.53% | -1,943 |
| EXXON MOBIL CORP | 14,076 | 3,144 | -10,932 | 2,388 | 430 | 0.43% | -1,958 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 84,437 | 15,334 | -69,103 | 2,523 | 479 | 0.48% | -2,044 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 168,691 | 87,145 | -81,546 | 5,973 | 3,362 | 3.38% | -2,611 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 193,397 | 118,551 | -74,846 | 5,800 | 3,076 | 3.09% | -2,724 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 113,792 | 18,379 | -95,413 | 4,128 | 700 | 0.70% | -3,429 |
| FIRST TR EXCHNG TRADED FD VI FT VE EM MARK BU | 378,094 | 192,561 | -185,533 | 9,099 | 5,007 | 5.04% | -4,093 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 328,552 | 160,726 | -167,826 | 11,610 | 6,206 | 6.24% | -5,405 |
| FIRST TR EXCHANGE-TRADED FD | 416,956 | 240,859 | -176,097 | 10,645 | 5,072 | 5.10% | -5,572 |
| INVESCO EXCH TRADED FD TR II | 416,956 | 31,052 | -385,904 | 10,645 | 5,016 | 5.04% | -5,629 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 174,174 | 0 | -174,174 | 5,882 | 0 | — | -5,882 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 473,603 | 241,761 | -231,842 | 14,999 | 8,029 | 8.07% | -6,970 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 405,358 | 177,791 | -227,567 | 13,498 | 6,486 | 6.52% | -7,013 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 493,104 | 205,361 | -287,743 | 14,157 | 5,555 | 5.59% | -8,602 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 552,661 | 0 | -552,661 | 21,348 | 0 | — | -21,348 |