Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 179,270 | 202,074 | +22,804 | 57,512 | 74,775 | 12.77% | +17,264 |
| VANGUARD TAX-MANAGED FDS | 927,578 | 986,146 | +58,568 | 59,439 | 70,263 | 12.00% | +10,824 |
| VANGUARD INDEX FDS | 65,142 | 407,870 | +342,728 | 28,454 | 35,134 | 6.00% | +6,680 |
| AMERICAN CENTY ETF TR | 229,933 | 247,562 | +17,629 | 18,528 | 23,887 | 4.08% | +5,359 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 166,350 | 234,245 | +67,895 | 8,783 | 13,165 | 2.25% | +4,381 |
| AMERICAN CENTY ETF TR | 168,652 | 184,218 | +15,566 | 18,631 | 22,983 | 3.92% | +4,352 |
| AMERICAN CENTY ETF TR | 229,676 | 250,615 | +20,939 | 18,514 | 22,859 | 3.90% | +4,344 |
| VANGUARD INDEX FDS | 131,636 | 136,401 | +4,765 | 25,827 | 29,726 | 5.08% | +3,899 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 314,019 | 353,217 | +39,198 | 8,347 | 10,233 | 1.75% | +1,886 |
| VANGUARD INTL EQUITY INDEX F | 212,020 | 219,799 | +7,779 | 11,460 | 13,120 | 2.24% | +1,660 |
| VANGUARD INDEX FDS | 25,982 | 27,258 | +1,276 | 6,805 | 8,262 | 1.41% | +1,457 |
| APPLE INC(AAPL) | 24,146 | 25,950 | +1,804 | 6,128 | 7,509 | 1.28% | +1,381 |
| AMERICAN CENTY ETF TR | 97,067 | 105,749 | +8,682 | 9,693 | 10,897 | 1.86% | +1,204 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 184,145 | 201,738 | +17,593 | 9,719 | 10,898 | 1.86% | +1,179 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 153,311 | 170,547 | +17,236 | 6,885 | 7,971 | 1.36% | +1,087 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 248,092 | 244,262 | -3,830 | 13,856 | 14,895 | 2.54% | +1,039 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 143,113 | 151,638 | +8,525 | 6,940 | 7,925 | 1.35% | +985 |
| FLEX LTD(FLEX) | 7,454 | 7,886 | +432 | 488 | 1,278 | 0.22% | +790 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 436,310 | 423,037 | -13,273 | 18,286 | 19,047 | 3.25% | +761 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,875 | 7,615 | +2,740 | 797 | 1,460 | 0.25% | +663 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 145,024 | 144,724 | -300 | 6,915 | 7,568 | 1.29% | +653 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,598 | 1,519 | -79 | 325 | 882 | 0.15% | +557 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 227,985 | 222,958 | -5,027 | 10,023 | 10,577 | 1.81% | +555 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 140,378 | 138,076 | -2,302 | 7,681 | 8,221 | 1.40% | +540 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 122,730 | 121,677 | -1,053 | 6,355 | 6,875 | 1.17% | +520 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 39,466 | 51,066 | +11,600 | 1,569 | 2,088 | 0.36% | +518 |
| NVIDIA CORPORATION(NVDA) | 7,372 | 8,926 | +1,554 | 1,286 | 1,786 | 0.31% | +500 |
| WALMART INC(WMT) | 4,133 | 8,883 | +4,750 | 514 | 1,006 | 0.17% | +492 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 220,497 | 215,278 | -5,219 | 9,576 | 10,049 | 1.72% | +473 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 63,596 | 66,920 | +3,324 | 3,593 | 4,012 | 0.69% | +418 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 81,572 | 81,647 | +75 | 4,056 | 4,447 | 0.76% | +391 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 122,181 | 118,734 | -3,447 | 6,159 | 6,541 | 1.12% | +382 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 94,496 | 92,538 | -1,958 | 5,046 | 5,413 | 0.92% | +367 |
| ALPHABET INC(GOOG) | 4,012 | 4,253 | +241 | 1,154 | 1,520 | 0.26% | +366 |
| ISHARES TR | 5,556 | 5,280 | -276 | 3,629 | 3,954 | 0.68% | +325 |
| DELL TECHNOLOGIES INC(DELL) | 440 | 779 | +339 | 72 | 336 | 0.06% | +264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 100,760 | 98,974 | -1,786 | 4,827 | 5,082 | 0.87% | +255 |
| MICRON TECHNOLOGY INC(MU) | 0 | 217 | +217 | 0 | 250 | 0.04% | +250 |
| ALPHABET INC(GOOG) | 3,049 | 3,065 | +16 | 875 | 1,083 | 0.18% | +208 |
| APPLIED MATLS INC | 534 | 468 | -66 | 182 | 338 | 0.06% | +156 |
| INTEL CORP(INTC) | 1,615 | 1,607 | -8 | 71 | 224 | 0.04% | +153 |
| ISHARES INC CORE MSCI EMKT | 14,105 | 13,714 | -391 | 984 | 1,136 | 0.19% | +152 |
| ELI LILLY &CO(LLY) | 504 | 502 | -2 | 463 | 603 | 0.10% | +139 |
| AMAZON COM INC(AMZN) | 3,105 | 3,269 | +164 | 647 | 779 | 0.13% | +132 |
| SPACE EXPLORATION TECHN CORP | 0 | 741 | +741 | 0 | 127 | 0.02% | +127 |
| BROADCOM INC(AVGO) | 1,730 | 1,733 | +3 | 535 | 654 | 0.11% | +119 |
| SPDR SERIES TRUST ST STR P500VAL | 116 | 2,035 | +1,919 | 7 | 124 | 0.02% | +117 |
| ISHARES TR | 2,697 | 2,698 | +1 | 671 | 784 | 0.13% | +113 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 37,610 | 38,060 | +450 | 1,595 | 1,703 | 0.29% | +108 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,788 | 3,790 | +2 | 237 | 341 | 0.06% | +103 |
| LAM RESEARCH CORP(LRCX) | 404 | 435 | +31 | 86 | 188 | 0.03% | +102 |
| TEXAS INSTRS INC(TXN) | 65 | 384 | +319 | 13 | 114 | 0.02% | +102 |
| ORACLE CORP(ORCL) | 281 | 940 | +659 | 41 | 138 | 0.02% | +96 |
| SPDR SERIES TRUST ST STR P500GRW | 75 | 850 | +775 | 7 | 101 | 0.02% | +94 |
| CORNING INC(GLW) | 1,025 | 884 | -141 | 139 | 226 | 0.04% | +87 |
| WISDOMTREE TR(WT) | 392 | 1,541 | +1,149 | 21 | 102 | 0.02% | +81 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,371 | 1,373 | +2 | 182 | 262 | 0.04% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 505 | 519 | +14 | 137 | 216 | 0.04% | +79 |
| SCHWAB STRATEGIC TR | 0 | 2,158 | +2,158 | 0 | 78 | 0.01% | +78 |
| SCHWAB STRATEGIC TR | 255 | 2,262 | +2,007 | 8 | 83 | 0.01% | +76 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 251 | 261 | +10 | 96 | 171 | 0.03% | +75 |
| ABBVIE INC(ABBV) | 1,996 | 2,018 | +22 | 434 | 508 | 0.09% | +74 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 29,568 | 29,305 | -263 | 1,151 | 1,225 | 0.21% | +73 |
| PALO ALTO NETWORKS INC(PANW) | 400 | 397 | -3 | 64 | 136 | 0.02% | +71 |
| CSX CORP(CSX) | 3,419 | 4,451 | +1,032 | 140 | 212 | 0.04% | +71 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 76 | 101 | +25 | 30 | 97 | 0.02% | +68 |
| FIRST TR EXCHANGE-TRADED FD | 68 | 1,918 | +1,850 | 4 | 71 | 0.01% | +67 |
| ISHARES TR | 0 | 1,233 | +1,233 | 0 | 66 | 0.01% | +66 |
| QUALCOMM INC(QCOM) | 1,106 | 1,106 | 0 | 142 | 204 | 0.03% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 752 | 858 | +106 | 182 | 241 | 0.04% | +59 |
| BANK OF AMER CORP | 6,621 | 6,653 | +32 | 323 | 379 | 0.06% | +56 |
| SPDR SERIES TRUST ST STR SP600 SML | 341 | 1,248 | +907 | 16 | 72 | 0.01% | +55 |
| AMERICAN CENTY ETF TR | 36 | 648 | +612 | 3 | 58 | 0.01% | +55 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,789 | 2,772 | -17 | 92 | 146 | 0.02% | +54 |
| DELTA AIR LINES INC(DAL) | 1,988 | 1,988 | 0 | 132 | 186 | 0.03% | +54 |
| METLIFE INC(MET) | 3,722 | 3,738 | +16 | 263 | 316 | 0.05% | +53 |
| CISCO SYS INC(CSCO) | 4,586 | 3,477 | -1,109 | 356 | 408 | 0.07% | +52 |
| ISHARES TR | 4,167 | 4,169 | +2 | 386 | 438 | 0.07% | +52 |
| ISHARES TR | 1,963 | 1,992 | +29 | 222 | 274 | 0.05% | +52 |
| MANULIFE FINL CORP(MFC) | 8,423 | 8,423 | 0 | 290 | 341 | 0.06% | +51 |
| CUMMINS INC(CMI) | 288 | 288 | 0 | 155 | 206 | 0.04% | +51 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 1,979 | +1,979 | 0 | 44 | 0.01% | +44 |
| ANALOG DEVICES INC(ADI) | 288 | 338 | +50 | 92 | 134 | 0.02% | +43 |
| JPMORGAN CHASE &CO(JPM) | 1,979 | 1,903 | -76 | 582 | 623 | 0.11% | +41 |
| FIRST TR EXCHANGE-TRADED FD | 954 | 936 | -18 | 192 | 232 | 0.04% | +40 |
| CATERPILLAR INC(CAT) | 957 | 675 | -282 | 678 | 718 | 0.12% | +40 |
| TARGET CORP(TGT) | 0 | 308 | +308 | 0 | 40 | 0.01% | +40 |
| COGNEX CORP(CGNX) | 596 | 951 | +355 | 29 | 69 | 0.01% | +40 |
| VANGUARD INDEX FDS | 243 | 269 | +26 | 145 | 185 | 0.03% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,655 | 16,452 | -203 | 617 | 655 | 0.11% | +38 |
| ISHARES TR MSCI USA MMENTM | 366 | 366 | 0 | 88 | 125 | 0.02% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 972 | 971 | -1 | 202 | 239 | 0.04% | +37 |
| QUANTA SVCS INC | 0 | 50 | +50 | 0 | 36 | 0.01% | +36 |
| BOEING CO(BA) | 299 | 441 | +142 | 60 | 95 | 0.02% | +36 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 1,345 | +1,345 | 0 | 35 | 0.01% | +35 |
| FIFTH THIRD BANCORP(FITB) | 3,425 | 3,431 | +6 | 159 | 193 | 0.03% | +34 |
| SYSCO CORP(SYY) | 0 | 410 | +410 | 0 | 34 | 0.01% | +34 |
| TESLA INC(TSLA) | 908 | 884 | -24 | 338 | 372 | 0.06% | +34 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,258 | 3,265 | +7 | 190 | 222 | 0.04% | +32 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 1,264 | 1,264 | 0 | 138 | 170 | 0.03% | +32 |