Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 297,275 | 362,101 | +64,826 | 194,183 | 271,174 | 16.20% | +76,990 |
| ISHARES TR | 1,147 | 124,292 | +123,145 | 425 | 52,998 | 3.17% | +52,573 |
| ISHARES INC CORE MSCI EMKT | 623,399 | 910,801 | +287,402 | 43,482 | 75,451 | 4.51% | +31,969 |
| ISHARES INC MSCI EMRG CHN | 79,652 | 311,697 | +232,045 | 6,265 | 31,887 | 1.90% | +25,621 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 407,139 | +407,139 | 0 | 22,486 | 1.34% | +22,486 |
| VANGUARD INDEX FDS | 350,301 | 349,207 | -1,094 | 112,380 | 129,221 | 7.72% | +16,841 |
| NVIDIA CORPORATION(NVDA) | 34,630 | 107,213 | +72,583 | 6,040 | 21,452 | 1.28% | +15,412 |
| ROUNDHILL ETF TRUST | 0 | 201,407 | +201,407 | 0 | 14,874 | 0.89% | +14,874 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,827 | +12,827 | 0 | 14,806 | 0.88% | +14,806 |
| APPLE INC(AAPL) | 23,314 | 66,240 | +42,926 | 5,917 | 19,167 | 1.14% | +13,250 |
| ISHARES TR INVT GRAD SY ETF | 0 | 269,354 | +269,354 | 0 | 12,151 | 0.73% | +12,151 |
| FIDELITY COMWLTH TR | 586,662 | 596,957 | +10,295 | 49,813 | 61,618 | 3.68% | +11,804 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,058 | +18,058 | 0 | 10,490 | 0.63% | +10,490 |
| STATE STR SPDR DOW JONES IND(DIA) | 105,267 | 109,655 | +4,388 | 48,813 | 57,361 | 3.43% | +8,547 |
| MICROSOFT CORP(MSFT) | 13,571 | 35,800 | +22,229 | 5,024 | 13,354 | 0.80% | +8,330 |
| AMAZON COM INC(AMZN) | 17,004 | 49,512 | +32,508 | 3,541 | 11,801 | 0.70% | +8,259 |
| ALPHABET INC(GOOG) | 17,288 | 34,698 | +17,410 | 4,971 | 12,400 | 0.74% | +7,429 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 71,374 | +71,374 | 0 | 7,012 | 0.42% | +7,012 |
| EA SERIES TRUST FREEDOM 100 EM | 614,830 | 555,714 | -59,116 | 33,651 | 40,582 | 2.42% | +6,931 |
| TESLA INC(TSLA) | 5,200 | 20,564 | +15,364 | 1,933 | 8,649 | 0.52% | +6,716 |
| ALPHABET INC(GOOG) | 5,582 | 22,229 | +16,647 | 1,601 | 7,854 | 0.47% | +6,253 |
| ISHARES INC | 0 | 30,689 | +30,689 | 0 | 6,196 | 0.37% | +6,196 |
| BROADCOM INC(AVGO) | 9,804 | 23,975 | +14,171 | 3,035 | 9,056 | 0.54% | +6,022 |
| WISDOMTREE TR(WT) | 0 | 146,436 | +146,436 | 0 | 5,537 | 0.33% | +5,537 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 255,230 | +255,230 | 0 | 5,462 | 0.33% | +5,462 |
| ISHARES TR | 204,621 | 204,621 | 0 | 32,837 | 37,845 | 2.26% | +5,007 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 33,386 | 77,208 | +43,822 | 2,367 | 6,326 | 0.38% | +3,959 |
| ISHARES TR | 14,883 | 82,271 | +67,388 | 6,346 | 10,216 | 0.61% | +3,869 |
| SPACE EXPLORATION TECHN CORP | 0 | 22,051 | +22,051 | 0 | 3,768 | 0.23% | +3,768 |
| ISHARES TR | 6,624 | 35,829 | +29,205 | 288 | 3,607 | 0.22% | +3,319 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 98,201 | 130,556 | +32,355 | 5,713 | 8,879 | 0.53% | +3,166 |
| PACER FDS TR US LRG CP CASH | 473,873 | 474,716 | +843 | 15,988 | 19,058 | 1.14% | +3,070 |
| ISHARES TR | 129,139 | 127,339 | -1,800 | 16,053 | 18,886 | 1.13% | +2,832 |
| ROUNDHILL ETF TRUST MEME STOCK ETF | 732,611 | 739,129 | +6,518 | 4,528 | 7,118 | 0.43% | +2,590 |
| ISHARES TR | 141,043 | 137,213 | -3,830 | 20,089 | 22,540 | 1.35% | +2,451 |
| GOLDMAN SACHS ETF TR | 156,144 | 153,051 | -3,093 | 11,640 | 13,967 | 0.83% | +2,327 |
| ISHARES TR MSCI USA QLT FCT | 147,113 | 138,429 | -8,684 | 28,218 | 30,375 | 1.81% | +2,158 |
| COLUMBIA ETF TR I RESH ENHNC COR | 429,926 | 436,199 | +6,273 | 16,759 | 18,879 | 1.13% | +2,120 |
| WISDOMTREE TR(WT) | 0 | 48,109 | +48,109 | 0 | 2,092 | 0.12% | +2,092 |
| WISDOMTREE TR(WT) | 186,058 | 191,164 | +5,106 | 16,343 | 18,279 | 1.09% | +1,936 |
| INVESCO EXCH TRADED FD TR II | 315,309 | 298,391 | -16,918 | 11,152 | 13,043 | 0.78% | +1,890 |
| ISHARES TR | 125,230 | 127,185 | +1,955 | 12,176 | 14,031 | 0.84% | +1,855 |
| VANGUARD MALVERN FDS | 0 | 22,623 | +22,623 | 0 | 1,755 | 0.10% | +1,755 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 528,378 | 559,940 | +31,562 | 26,318 | 27,874 | 1.66% | +1,555 |
| ISHARES TR | 95,642 | 114,688 | +19,046 | 7,897 | 9,417 | 0.56% | +1,520 |
| FIDELITY COVINGTON TRUST | 23,720 | 22,559 | -1,161 | 4,935 | 6,442 | 0.38% | +1,507 |
| ISHARES TR US TREAS BD ETF | 1,667,429 | 1,741,058 | +73,629 | 38,201 | 39,661 | 2.37% | +1,461 |
| ISHARES TR CORE MSCI EAFE | 415,923 | 404,874 | -11,049 | 37,653 | 39,103 | 2.34% | +1,449 |
| ISHARES TR | 92,444 | 90,654 | -1,790 | 11,844 | 13,273 | 0.79% | +1,429 |
| VANECK FDS ONCHAIN ECONOMY | 130,116 | 129,861 | -255 | 4,212 | 5,626 | 0.34% | +1,414 |
| ISHARES TR | 160,004 | 174,713 | +14,709 | 15,192 | 16,514 | 0.99% | +1,321 |
| ISHARES TR A RATE CP BD ETF | 140,950 | 165,932 | +24,982 | 6,708 | 7,885 | 0.47% | +1,177 |
| ISHARES TR | 24,242 | 25,627 | +1,385 | 5,180 | 6,213 | 0.37% | +1,033 |
| ISHARES TR | 166,943 | 186,679 | +19,736 | 8,775 | 9,784 | 0.58% | +1,009 |
| ISHARES TR | 13,454 | 14,181 | +727 | 3,337 | 4,261 | 0.25% | +924 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 218,380 | 236,638 | +18,258 | 10,080 | 10,874 | 0.65% | +793 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 19,245 | +19,245 | 0 | 774 | 0.05% | +774 |
| CATERPILLAR INC(CAT) | 2,022 | 2,025 | +3 | 1,432 | 2,157 | 0.13% | +724 |
| RBB FD INC FM ULTRASHORT TR | 14,634 | 29,043 | +14,409 | 733 | 1,449 | 0.09% | +716 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 223,886 | 239,985 | +16,099 | 10,267 | 10,939 | 0.65% | +671 |
| GLOBAL X FDS GLOBAL X URANIUM | 43,097 | 63,067 | +19,970 | 2,087 | 2,756 | 0.16% | +669 |
| ASML HLDG NV N Y REGISTRY SHS | 952 | 947 | -5 | 1,257 | 1,885 | 0.11% | +627 |
| FIRST TR EXCHANGE-TRADED FD | 183,394 | 187,487 | +4,093 | 17,012 | 17,609 | 1.05% | +597 |
| GOLDMAN SACHS ETF TR | 22,258 | 33,843 | +11,585 | 1,125 | 1,712 | 0.10% | +586 |
| CISCO SYS INC(CSCO) | 0 | 4,649 | +4,649 | 0 | 546 | 0.03% | +546 |
| VANGUARD INDEX FDS | 4,359 | 22,160 | +17,801 | 1,252 | 1,785 | 0.11% | +534 |
| FIDELITY COVINGTON TRUST | 7,795 | 11,932 | +4,137 | 727 | 1,227 | 0.07% | +500 |
| ISHARES TR ULTRA SHORT DUR | 16,820 | 26,689 | +9,869 | 851 | 1,350 | 0.08% | +499 |
| VANGUARD INDEX FDS | 2,391 | 3,686 | +1,295 | 626 | 1,117 | 0.07% | +491 |
| RBB FD INC US TREASRY 12 MT | 29,850 | 39,273 | +9,423 | 1,495 | 1,963 | 0.12% | +468 |
| ISHARES TR | 5,527 | 9,797 | +4,270 | 606 | 1,071 | 0.06% | +464 |
| VANECK ETF TRUST RARE EAR STR ETF | 24,684 | 29,733 | +5,049 | 2,172 | 2,631 | 0.16% | +459 |
| VISTRA CORP(VST) | 0 | 2,609 | +2,609 | 0 | 414 | 0.02% | +414 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 14,657 | +14,657 | 0 | 399 | 0.02% | +399 |
| FIDELITY COVINGTON TRUST | 235,930 | 229,503 | -6,427 | 6,349 | 6,724 | 0.40% | +376 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 8,190 | +8,190 | 0 | 370 | 0.02% | +370 |
| PALO ALTO NETWORKS INC(PANW) | 2,063 | 2,050 | -13 | 331 | 699 | 0.04% | +368 |
| INVESCO QQQ TR | 2,250 | 2,250 | 0 | 1,299 | 1,659 | 0.10% | +360 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 13,948 | 13,555 | -393 | 1,268 | 1,587 | 0.09% | +318 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,607 | +7,607 | 0 | 314 | 0.02% | +314 |
| ISHARES TR | 17,294 | 19,585 | +2,291 | 1,184 | 1,491 | 0.09% | +306 |
| VALERO ENERGY CORP(VLO) | 0 | 1,100 | +1,100 | 0 | 286 | 0.02% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 993 | +993 | 0 | 279 | 0.02% | +279 |
| ISHARES TR INTL EQTY FACTOR | 337,194 | 326,954 | -10,240 | 13,137 | 13,392 | 0.80% | +255 |
| AMKOR TECHNOLOGY INC | 0 | 2,803 | +2,803 | 0 | 242 | 0.01% | +242 |
| ARQIT QUANTUM INC(ARQQ) | 0 | 7,882 | +7,882 | 0 | 234 | 0.01% | +234 |
| ISHARES TR | 12,907 | 12,835 | -72 | 1,299 | 1,508 | 0.09% | +209 |
| VANGUARD TAX-MANAGED FDS | 18,295 | 19,345 | +1,050 | 1,172 | 1,378 | 0.08% | +206 |
| ISHARES TR TRS FLT RT BD | 48,928 | 52,993 | +4,065 | 2,477 | 2,683 | 0.16% | +206 |
| ALTRIA GROUP INC(MO) | 0 | 2,767 | +2,767 | 0 | 201 | 0.01% | +201 |
| RTX CORPORATION(RTX) | 10,284 | 11,492 | +1,208 | 1,984 | 2,180 | 0.13% | +197 |
| UNITEDHEALTH GROUP INC(UNH) | 1,234 | 1,245 | +11 | 334 | 517 | 0.03% | +183 |
| ISHARES TR | 7,087 | 6,875 | -212 | 1,344 | 1,521 | 0.09% | +177 |
| ISHARES TR CORE MSCI INTL | 10,035 | 11,395 | +1,360 | 839 | 1,014 | 0.06% | +176 |
| FIDELITY COVINGTON TRUST | 30,848 | 30,368 | -480 | 2,170 | 2,346 | 0.14% | +175 |
| ISHARES TR | 18,199 | 18,178 | -21 | 1,229 | 1,402 | 0.08% | +173 |
| MAYVILLE ENGR CO INC(MEC) | 11,494 | 10,072 | -1,422 | 206 | 377 | 0.02% | +171 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 13,630 | +13,630 | 0 | 164 | 0.01% | +164 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,613 | 1,614 | +1 | 1,052 | 1,208 | 0.07% | +156 |
| URANIUM ENERGY CORP(UEC) | 0 | 14,523 | +14,523 | 0 | 155 | 0.01% | +155 |