Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 86,970 | +86,970 | 0 | 4,074 | 1.96% | +4,074 |
| NVIDIA CORPORATION(NVDA) | 6,095 | 23,406 | +17,311 | 1,063 | 4,683 | 2.25% | +3,620 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 56,555 | +56,555 | 0 | 3,438 | 1.65% | +3,438 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 70,569 | +70,569 | 0 | 3,229 | 1.55% | +3,229 |
| ISHARES TR | 0 | 25,049 | +25,049 | 0 | 2,522 | 1.21% | +2,522 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 46,967 | +46,967 | 0 | 2,083 | 1.00% | +2,083 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,402 | +9,402 | 0 | 1,431 | 0.69% | +1,431 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 32,960 | +32,960 | 0 | 1,391 | 0.67% | +1,391 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 25,986 | +25,986 | 0 | 1,333 | 0.64% | +1,333 |
| SLIDE INS HLDGS INC(SLDE) | 203,502 | 257,809 | +54,307 | 3,663 | 4,994 | 2.40% | +1,331 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 18,930 | +18,930 | 0 | 1,092 | 0.52% | +1,092 |
| AMERICAN CENTY ETF TR | 0 | 13,737 | +13,737 | 0 | 1,007 | 0.48% | +1,007 |
| FIDELITY COVINGTON TRUST | 0 | 14,516 | +14,516 | 0 | 902 | 0.43% | +902 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 20,704 | +20,704 | 0 | 864 | 0.41% | +864 |
| VANGUARD INDEX FDS | 0 | 56,464 | +56,464 | 0 | 4,864 | 2.33% | +4,864 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 21,599 | +21,599 | 0 | 789 | 0.38% | +789 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 10,493 | +10,493 | 0 | 709 | 0.34% | +709 |
| AMERICAN CENTY ETF TR | 0 | 7,374 | +7,374 | 0 | 658 | 0.32% | +658 |
| VANGUARD INDEX FDS | 0 | 10,078 | +10,078 | 0 | 6,922 | 3.32% | +6,922 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,722 | +11,722 | 0 | 531 | 0.26% | +531 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 28,252 | 39,413 | +11,161 | 1,051 | 1,582 | 0.76% | +531 |
| WISDOMTREE TR(WT) | 0 | 71,749 | +71,749 | 0 | 6,861 | 3.29% | +6,861 |
| FIDELITY MERRIMACK STR TR | 147,075 | 157,655 | +10,580 | 6,710 | 7,172 | 3.44% | +462 |
| WISDOMTREE TR(WT) | 0 | 4,252 | +4,252 | 0 | 433 | 0.21% | +433 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 8,430 | +8,430 | 0 | 407 | 0.20% | +407 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 27,792 | 28,101 | +309 | 2,605 | 2,987 | 1.43% | +382 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 15,187 | +15,187 | 0 | 378 | 0.18% | +378 |
| FIDELITY COVINGTON TRUST | 25,941 | 31,368 | +5,427 | 941 | 1,315 | 0.63% | +374 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 0 | 9,521 | +9,521 | 0 | 367 | 0.18% | +367 |
| ISHARES TR | 0 | 19,172 | +19,172 | 0 | 2,637 | 1.27% | +2,637 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,079 | +16,079 | 0 | 3,805 | 1.83% | +3,805 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 18,516 | +18,516 | 0 | 2,367 | 1.14% | +2,367 |
| ISHARES TR | 0 | 19,233 | +19,233 | 0 | 2,841 | 1.36% | +2,841 |
| VANGUARD TAX-MANAGED FDS | 25,547 | 27,443 | +1,896 | 1,637 | 1,955 | 0.94% | +318 |
| PUTNAM ETF TRUST | 0 | 6,213 | +6,213 | 0 | 317 | 0.15% | +317 |
| FIDELITY COVINGTON TRUST | 0 | 67,048 | +67,048 | 0 | 4,042 | 1.94% | +4,042 |
| AMERICAN CENTY ETF TR | 4,025 | 6,566 | +2,541 | 324 | 634 | 0.30% | +309 |
| VANGUARD BD INDEX FDS | 0 | 3,944 | +3,944 | 0 | 302 | 0.15% | +302 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,241 | +3,241 | 0 | 297 | 0.14% | +297 |
| AMERICAN CENTY ETF TR | 0 | 3,251 | +3,251 | 0 | 297 | 0.14% | +297 |
| VANGUARD ADMIRAL FDS INC | 0 | 22,673 | +22,673 | 0 | 1,873 | 0.90% | +1,873 |
| ISHARES TR | 20,157 | 19,743 | -414 | 2,028 | 2,320 | 1.11% | +292 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 10,554 | +10,554 | 0 | 280 | 0.13% | +280 |
| INVESCO QQQ TR | 0 | 1,889 | +1,889 | 0 | 1,391 | 0.67% | +1,391 |
| VANGUARD BD INDEX FDS | 0 | 3,807 | +3,807 | 0 | 262 | 0.13% | +262 |
| DELTA AIR LINES INC(DAL) | 0 | 2,732 | +2,732 | 0 | 256 | 0.12% | +256 |
| APPLIED MATLS INC | 0 | 348 | +348 | 0 | 251 | 0.12% | +251 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 77,890 | 73,177 | -4,713 | 3,775 | 4,025 | 1.93% | +251 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,358 | +5,358 | 0 | 251 | 0.12% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 430 | +430 | 0 | 250 | 0.12% | +250 |
| TEXAS INSTRS INC(TXN) | 2,397 | 2,398 | +1 | 465 | 715 | 0.34% | +249 |
| ISHARES TR | 31,717 | 30,969 | -748 | 2,142 | 2,388 | 1.15% | +246 |
| FIDELITY COVINGTON TRUST | 0 | 6,678 | +6,678 | 0 | 246 | 0.12% | +246 |
| AFLAC INC(AFL) | 0 | 2,048 | +2,048 | 0 | 240 | 0.12% | +240 |
| SCHWAB STRATEGIC TR | 0 | 9,093 | +9,093 | 0 | 238 | 0.11% | +238 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,908 | +5,908 | 0 | 238 | 0.11% | +238 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 30,160 | 35,969 | +5,809 | 1,223 | 1,460 | 0.70% | +237 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,445 | +2,445 | 0 | 236 | 0.11% | +236 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,817 | +3,817 | 0 | 225 | 0.11% | +225 |
| VANGUARD INDEX FDS | 0 | 1,134 | +1,134 | 0 | 224 | 0.11% | +224 |
| CORNING INC(GLW) | 0 | 860 | +860 | 0 | 220 | 0.11% | +220 |
| WELLTOWER INC(WELL) | 0 | 967 | +967 | 0 | 220 | 0.11% | +220 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 9,968 | +9,968 | 0 | 217 | 0.10% | +217 |
| ISHARES TR | 0 | 2,010 | +2,010 | 0 | 214 | 0.10% | +214 |
| ISHARES TR | 8,892 | 8,894 | +2 | 1,105 | 1,319 | 0.63% | +214 |
| VANGUARD BD INDEX FDS | 3,076 | 5,803 | +2,727 | 241 | 452 | 0.22% | +211 |
| ISHARES TR | 0 | 504 | +504 | 0 | 206 | 0.10% | +206 |
| AEROVIRONMENT INC | 0 | 1,228 | +1,228 | 0 | 203 | 0.10% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,498 | +1,498 | 0 | 622 | 0.30% | +622 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,095 | +2,095 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 0 | 1,369 | +1,369 | 0 | 200 | 0.10% | +200 |
| ISHARES TR | 8,454 | 8,673 | +219 | 1,001 | 1,185 | 0.57% | +184 |
| QUALCOMM INC(QCOM) | 0 | 3,250 | +3,250 | 0 | 600 | 0.29% | +600 |
| ISHARES TR ESG AWR MSCI USA | 0 | 7,919 | +7,919 | 0 | 1,296 | 0.62% | +1,296 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,398 | 18,808 | -590 | 1,380 | 1,549 | 0.74% | +169 |
| ISHARES TR | 0 | 5,717 | +5,717 | 0 | 1,075 | 0.52% | +1,075 |
| ISHARES TR | 4,489 | 4,528 | +39 | 650 | 809 | 0.39% | +159 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 528 | 528 | 0 | 203 | 346 | 0.17% | +144 |
| ISHARES TR | 0 | 15,875 | +15,875 | 0 | 1,975 | 0.95% | +1,975 |
| ISHARES TR | 0 | 10,313 | +10,313 | 0 | 2,342 | 1.12% | +2,342 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 14,129 | +14,129 | 0 | 1,393 | 0.67% | +1,393 |
| WISDOMTREE TR(WT) | 6,355 | 8,527 | +2,172 | 228 | 347 | 0.17% | +118 |
| VANGUARD INDEX FDS | 845 | 1,086 | +241 | 218 | 333 | 0.16% | +115 |
| VANGUARD INDEX FDS | 1,738 | 1,731 | -7 | 525 | 633 | 0.30% | +108 |
| SCHWAB STRATEGIC TR | 145,979 | 144,587 | -1,392 | 4,479 | 4,585 | 2.20% | +106 |
| ISHARES TR | 0 | 8,433 | +8,433 | 0 | 1,047 | 0.50% | +1,047 |
| GOLDMAN SACHS ETF TR | 0 | 4,666 | +4,666 | 0 | 662 | 0.32% | +662 |
| ISHARES TR | 6,282 | 6,446 | +164 | 611 | 711 | 0.34% | +100 |
| WISDOMTREE TR(WT) | 13,368 | 13,052 | -316 | 1,384 | 1,484 | 0.71% | +100 |
| IRON MTN INC DEL(IRM) | 4,047 | 4,049 | +2 | 413 | 511 | 0.25% | +98 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 35,103 | +35,103 | 0 | 1,519 | 0.73% | +1,519 |
| VANGUARD WHITEHALL FDS | 15,054 | 14,715 | -339 | 2,230 | 2,325 | 1.12% | +96 |
| VANGUARD MUN BD FDS | 5,826 | 7,569 | +1,743 | 291 | 383 | 0.18% | +92 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,201 | 18,851 | +1,650 | 975 | 1,065 | 0.51% | +90 |
| ISHARES TR | 2,959 | 2,968 | +9 | 632 | 719 | 0.35% | +87 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 12,864 | +12,864 | 0 | 665 | 0.32% | +665 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 17,501 | 16,699 | -802 | 1,093 | 1,167 | 0.56% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,435 | 8,855 | -580 | 1,811 | 1,884 | 0.90% | +73 |
| ROYAL BK CDA(RY) | 0 | 1,603 | +1,603 | 0 | 332 | 0.16% | +332 |
| WISDOMTREE TR(WT) | 58,025 | 54,925 | -3,100 | 2,883 | 2,954 | 1.42% | +71 |