Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 201,197 | 230,142 | +28,945 | 120,225 | 158,064 | 14.45% | +37,839 |
| VANGUARD INTL EQUITY INDEX F | 59,733 | 129,961 | +70,228 | 8,262 | 20,397 | 1.86% | +12,135 |
| ISHARES TR GLOBAL EQUITY | 156,366 | 338,741 | +182,375 | 8,150 | 19,922 | 1.82% | +11,772 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 222,718 | 493,466 | +270,748 | 8,080 | 19,810 | 1.81% | +11,729 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 107,596 | 230,291 | +122,695 | 8,146 | 19,729 | 1.80% | +11,583 |
| ISHARES TR | 67,034 | 143,237 | +76,203 | 8,109 | 19,566 | 1.79% | +11,457 |
| INVESCO QQQ TR | 68,728 | 67,648 | -1,080 | 39,668 | 49,816 | 4.55% | +10,148 |
| ISHARES TR | 135,505 | 147,931 | +12,426 | 21,018 | 27,824 | 2.54% | +6,806 |
| VANGUARD INDEX FDS | 16,211 | 34,639 | +18,428 | 4,246 | 10,500 | 0.96% | +6,254 |
| ISHARES U S ETF TR IT RT HDG HGYL | 37,625 | 100,447 | +62,822 | 3,221 | 8,700 | 0.80% | +5,479 |
| PACER FDS TR ARIST HIGH ETF | 69,506 | 185,560 | +116,054 | 3,219 | 8,653 | 0.79% | +5,434 |
| VANECK ETF TRUST PREFERRED SECURT | 179,898 | 479,602 | +299,704 | 3,155 | 8,556 | 0.78% | +5,401 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 580,418 | 556,388 | -24,030 | 35,591 | 40,216 | 3.68% | +4,624 |
| SPDR SERIES TRUST ST LON TREAS ETF | 97,617 | 265,149 | +167,532 | 2,567 | 6,955 | 0.64% | +4,388 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 295,555 | 797,939 | +502,384 | 2,560 | 6,886 | 0.63% | +4,327 |
| FIDELITY MERRIMACK STR TR | 327,345 | 409,076 | +81,731 | 14,933 | 18,609 | 1.70% | +3,675 |
| BLACKROCK ETF TRUST II | 303,923 | 366,312 | +62,389 | 15,754 | 19,015 | 1.74% | +3,261 |
| MICRON TECHNOLOGY INC(MU) | 5,288 | 4,345 | -943 | 1,786 | 5,015 | 0.46% | +3,229 |
| ISHARES TR US SML CAP EQT | 27,133 | 58,686 | +31,553 | 2,048 | 5,231 | 0.48% | +3,183 |
| FIDELITY COVINGTON TRUST | 357,873 | 353,428 | -4,445 | 16,004 | 18,679 | 1.71% | +2,675 |
| APPLE INC(AAPL) | 60,670 | 61,128 | +458 | 15,397 | 17,688 | 1.62% | +2,290 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 9,072 | 54,561 | +45,489 | 452 | 2,716 | 0.25% | +2,264 |
| SCHWAB STRATEGIC TR | 48,629 | 130,782 | +82,153 | 1,294 | 3,466 | 0.32% | +2,172 |
| APPLIED MATLS INC | 4,719 | 4,675 | -44 | 1,613 | 3,380 | 0.31% | +1,767 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 538,595 | 566,365 | +27,770 | 25,756 | 27,384 | 2.50% | +1,628 |
| VANGUARD INTL EQUITY INDEX F | 21,442 | 46,393 | +24,951 | 1,159 | 2,769 | 0.25% | +1,610 |
| ISHARES TR | 21,676 | 20,909 | -767 | 14,159 | 15,658 | 1.43% | +1,499 |
| VANGUARD INDEX FDS | 192,544 | 180,069 | -12,475 | 37,777 | 39,242 | 3.59% | +1,465 |
| VANGUARD INDEX FDS | 64,025 | 246,374 | +182,349 | 18,387 | 19,850 | 1.81% | +1,464 |
| SPDR SERIES TRUST ST STR P500GRW | 87,984 | 83,723 | -4,261 | 8,615 | 9,962 | 0.91% | +1,348 |
| ABBVIE INC(ABBV) | 9,798 | 13,814 | +4,016 | 2,131 | 3,476 | 0.32% | +1,345 |
| CATERPILLAR INC(CAT) | 4,043 | 3,926 | -117 | 2,864 | 4,181 | 0.38% | +1,316 |
| ALPHABET INC(GOOG) | 15,449 | 15,820 | +371 | 4,443 | 5,653 | 0.52% | +1,211 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,421 | 8,688 | +267 | 5,477 | 6,488 | 0.59% | +1,011 |
| AMAZON COM INC(AMZN) | 20,042 | 20,952 | +910 | 4,174 | 4,994 | 0.46% | +819 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,974 | 2,077 | +103 | 771 | 1,585 | 0.14% | +814 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 16,143 | +16,143 | 0 | 813 | 0.07% | +813 |
| CORCEPT THERAPEUTICS INC(CORT) | 12,128 | 14,571 | +2,443 | 489 | 1,267 | 0.12% | +778 |
| JPMORGAN CHASE & CO(JPM) | 19,666 | 19,997 | +331 | 5,785 | 6,546 | 0.60% | +761 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 13,128 | +13,128 | 0 | 760 | 0.07% | +760 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,992 | +10,992 | 0 | 748 | 0.07% | +748 |
| VANGUARD WORLD FD INF TECH ETF | 3,841 | 27,986 | +24,145 | 2,680 | 3,345 | 0.31% | +665 |
| ISHARES TR FUTU AI TECH ETF | 31,008 | 27,670 | -3,338 | 1,443 | 2,107 | 0.19% | +665 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 64,451 | 62,360 | -2,091 | 4,401 | 5,055 | 0.46% | +654 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,675 | 2,296 | +621 | 566 | 1,097 | 0.10% | +530 |
| ISHARES TR | 14,053 | 13,317 | -736 | 3,485 | 4,001 | 0.37% | +516 |
| ISHARES TR | 58,751 | 56,396 | -2,355 | 5,712 | 6,222 | 0.57% | +509 |
| WW GRAINGER INC(GWW) | 192 | 511 | +319 | 209 | 695 | 0.06% | +486 |
| SPDR SERIES TRUST ST STR SP400GRW | 47,732 | 45,184 | -2,548 | 4,580 | 5,065 | 0.46% | +484 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 22,246 | 20,772 | -1,474 | 1,394 | 1,866 | 0.17% | +472 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,479 | 1,314 | -165 | 301 | 763 | 0.07% | +462 |
| SPDR SERIES TRUST ST STR SP600GRWO | 28,140 | 26,606 | -1,534 | 2,719 | 3,170 | 0.29% | +451 |
| BANK OF AMER CORP | 38,133 | 40,177 | +2,044 | 1,859 | 2,289 | 0.21% | +430 |
| CISCO SYS INC(CSCO) | 12,346 | 11,749 | -597 | 958 | 1,380 | 0.13% | +422 |
| INTEL CORP(INTC) | 0 | 2,954 | +2,954 | 0 | 412 | 0.04% | +412 |
| ISHARES TR MSCI USA VALUE | 0 | 2,050 | +2,050 | 0 | 410 | 0.04% | +410 |
| ALPHABET INC(GOOG) | 5,291 | 5,402 | +111 | 1,518 | 1,909 | 0.17% | +391 |
| GENERAL DYNAMICS CORP(GD) | 2,757 | 3,764 | +1,007 | 946 | 1,333 | 0.12% | +387 |
| VANGUARD INTL EQUITY INDEX F | 103,907 | 97,751 | -6,156 | 7,803 | 8,187 | 0.75% | +383 |
| HIMS & HERS HEALTH INC(HIMS) | 14,252 | 19,578 | +5,326 | 296 | 679 | 0.06% | +383 |
| VANGUARD WHITEHALL FDS | 65,888 | 64,064 | -1,824 | 9,758 | 10,124 | 0.93% | +366 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,655 | +1,655 | 0 | 352 | 0.03% | +352 |
| BERKSHIRE HATHAWAY INC DEL | 3,835 | 4,336 | +501 | 1,838 | 2,170 | 0.20% | +332 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 45,778 | 46,081 | +303 | 2,542 | 2,832 | 0.26% | +291 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 437 | +437 | 0 | 287 | 0.03% | +287 |
| VANGUARD STAR FDS | 0 | 3,344 | +3,344 | 0 | 286 | 0.03% | +286 |
| LAM RESEARCH CORP(LRCX) | 0 | 653 | +653 | 0 | 283 | 0.03% | +283 |
| ISHARES TR CORE DIV GRWTH | 60,178 | 59,364 | -814 | 4,223 | 4,499 | 0.41% | +276 |
| SPDR SERIES TRUST ST STR P500VAL | 132,057 | 127,395 | -4,662 | 7,472 | 7,744 | 0.71% | +273 |
| BOEING CO(BA) | 4,815 | 5,639 | +824 | 958 | 1,221 | 0.11% | +262 |
| TRANE TECHNOLOGIES PLC(TT) | 2,038 | 2,263 | +225 | 849 | 1,111 | 0.10% | +262 |
| CELESTICA INC(CLS) | 0 | 680 | +680 | 0 | 248 | 0.02% | +248 |
| ISHARES TR | 11,953 | 11,675 | -278 | 1,486 | 1,732 | 0.16% | +246 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 1,001 | +1,001 | 0 | 245 | 0.02% | +245 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 3,267 | +3,267 | 0 | 238 | 0.02% | +238 |
| SANDISK CORP(SNDK) | 0 | 104 | +104 | 0 | 236 | 0.02% | +236 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,380 | +1,380 | 0 | 236 | 0.02% | +236 |
| FEDEX CORP(FDX) | 0 | 727 | +727 | 0 | 228 | 0.02% | +228 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,669 | +2,669 | 0 | 221 | 0.02% | +221 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 261 | +261 | 0 | 219 | 0.02% | +219 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 39,070 | 35,944 | -3,126 | 1,415 | 1,633 | 0.15% | +219 |
| AUTOMATIC DATA PROCESSING IN | 3,148 | 3,831 | +683 | 640 | 858 | 0.08% | +218 |
| VANGUARD BD INDEX FDS | 0 | 2,953 | +2,953 | 0 | 217 | 0.02% | +217 |
| BROADCOM INC(AVGO) | 18,828 | 15,986 | -2,842 | 5,828 | 6,039 | 0.55% | +211 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,509 | +2,509 | 0 | 207 | 0.02% | +207 |
| ISHARES TR MSCI USA MMENTM | 0 | 603 | +603 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 0 | 842 | +842 | 0 | 204 | 0.02% | +204 |
| COMFORT SYS USA INC(FIX) | 0 | 103 | +103 | 0 | 204 | 0.02% | +204 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 37,809 | 36,775 | -1,034 | 1,608 | 1,812 | 0.17% | +204 |
| NUSHARES ETF TR GET OPP ETF | 51,492 | 47,499 | -3,993 | 1,852 | 2,055 | 0.19% | +203 |
| CITIGROUP INC(C) | 7,877 | 7,826 | -51 | 893 | 1,095 | 0.10% | +202 |
| TEXAS INSTRS INC(TXN) | 2,742 | 2,459 | -283 | 532 | 733 | 0.07% | +201 |
| MORGAN STANLEY(MS) | 6,406 | 5,990 | -416 | 1,054 | 1,252 | 0.11% | +198 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 31,128 | 29,492 | -1,636 | 829 | 1,022 | 0.09% | +194 |
| MASTERCARD INCORPORATED(MA) | 4,174 | 4,432 | +258 | 2,086 | 2,276 | 0.21% | +191 |
| HOME DEPOT INC(HD) | 3,966 | 4,235 | +269 | 1,304 | 1,494 | 0.14% | +189 |
| VANGUARD INDEX FDS | 1,011 | 7,228 | +6,217 | 441 | 623 | 0.06% | +181 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,129 | 3,129 | 0 | 416 | 596 | 0.05% | +180 |
| ISHARES TR CORE MSCI TOTAL | 29,561 | 28,606 | -955 | 2,561 | 2,730 | 0.25% | +169 |
| AMERICAN CENTY ETF TR | 16,129 | 15,525 | -604 | 1,782 | 1,937 | 0.18% | +155 |