Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,223 | 29,240 | +25,017 | 233 | 4,723 | 3.42% | +4,490 |
| PUTNAM ETF TRUST | 0 | 69,977 | +69,977 | 0 | 3,565 | 2.58% | +3,565 |
| ISHARES TR | 30,400 | 31,135 | +735 | 19,857 | 23,316 | 16.90% | +3,459 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 37,502 | 50,403 | +12,901 | 2,851 | 4,719 | 3.42% | +1,868 |
| SPDR SERIES TRUST ST STR P500GRW | 91,942 | 90,453 | -1,489 | 9,002 | 10,763 | 7.80% | +1,761 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 62,701 | +62,701 | 0 | 1,759 | 1.28% | +1,759 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 167,063 | 176,632 | +9,569 | 5,657 | 7,102 | 5.15% | +1,446 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 117,027 | 120,102 | +3,075 | 6,809 | 8,168 | 5.92% | +1,360 |
| VANGUARD WHITEHALL FDS | 60,898 | 63,447 | +2,549 | 9,019 | 10,027 | 7.27% | +1,008 |
| GLOBAL X FDS ARTIFICIAL ETF | 39,939 | 43,248 | +3,309 | 1,864 | 2,838 | 2.06% | +974 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 210,019 | 214,319 | +4,300 | 8,182 | 8,841 | 6.41% | +658 |
| SPDR SERIES TRUST ST STR P400MID | 73,454 | 74,102 | +648 | 4,350 | 5,006 | 3.63% | +656 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 234,580 | 245,047 | +10,467 | 9,904 | 10,343 | 7.50% | +439 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,192 | +2,192 | 0 | 262 | 0.19% | +262 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 20,759 | 25,521 | +4,762 | 995 | 1,234 | 0.89% | +239 |
| SPDR SERIES TRUST ST STR P500VAL | 47,153 | 46,987 | -166 | 2,668 | 2,856 | 2.07% | +188 |
| VANGUARD INTL EQUITY INDEX F | 14,953 | 15,078 | +125 | 1,123 | 1,263 | 0.92% | +140 |
| VANGUARD INDEX FDS | 1,414 | 1,414 | 0 | 845 | 971 | 0.70% | +126 |
| SPDR SERIES TRUST ST INTER ETF | 180,357 | 186,457 | +6,100 | 5,169 | 5,294 | 3.84% | +124 |
| ISHARES TR | 6,532 | 7,697 | +1,165 | 696 | 820 | 0.59% | +124 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 78,641 | 85,918 | +7,277 | 1,315 | 1,430 | 1.04% | +115 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 71,127 | 76,741 | +5,614 | 1,453 | 1,563 | 1.13% | +110 |
| ISHARES TR | 30,726 | 31,928 | +1,202 | 2,917 | 3,018 | 2.19% | +100 |
| VANGUARD INDEX FDS | 2,956 | 2,827 | -129 | 948 | 1,046 | 0.76% | +98 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 79,403 | 83,425 | +4,022 | 1,482 | 1,550 | 1.12% | +68 |
| INVESCO EXCH TRADED FD TR II 500 QVM MULTI | 10,592 | 10,707 | +115 | 405 | 473 | 0.34% | +67 |
| INVESCO QQQ TR | 565 | 526 | -39 | 326 | 387 | 0.28% | +61 |
| ISHARES TR | 4,223 | 4,102 | -121 | 233 | 285 | 0.21% | +52 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 69,686 | 72,314 | +2,628 | 1,368 | 1,418 | 1.03% | +51 |
| BLACKROCK ETF TRUST II | 59,408 | 59,881 | +473 | 3,085 | 3,134 | 2.27% | +49 |
| VANGUARD INDEX FDS | 889 | 914 | +25 | 266 | 314 | 0.23% | +49 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 541 | 541 | 0 | 334 | 381 | 0.28% | +47 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 81,585 | 84,791 | +3,206 | 1,343 | 1,389 | 1.01% | +46 |
| APPLE INC(AAPL) | 1,563 | 1,526 | -37 | 397 | 442 | 0.32% | +45 |
| ISHARES TR | 7,055 | 7,261 | +206 | 749 | 781 | 0.57% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.54% | +31 |
| SPDR SERIES TRUST ST INTER BD ETF | 7,268 | 8,068 | +800 | 244 | 270 | 0.20% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 662 | 662 | 0 | 317 | 331 | 0.24% | +14 |
| WORLD GOLD TR(GLDM) | 6,478 | 7,660 | +1,182 | 600 | 608 | 0.44% | +8 |
| MICROSOFT CORP(MSFT) | 857 | 857 | 0 | 317 | 320 | 0.23% | +2 |
| ISHARES TR IBONDS DEC 28 | 8,282 | 8,282 | 0 | 211 | 212 | 0.15% | 0 |
| ISHARES TR IBONDS DEC 27 | 8,320 | 8,320 | 0 | 212 | 211 | 0.15% | -0 |
| ALPHABET INC(GOOG) | 1,252 | 786 | -466 | 360 | 281 | 0.20% | -79 |
| AMAZON COM INC(AMZN) | 993 | 0 | -993 | 207 | 0 | — | -207 |
| ISHARES TR MSCI USA QLT FCT | 1,115 | 0 | -1,115 | 214 | 0 | — | -214 |
| GLOBAL X FDS DEFENSE TECH ETF | 31,403 | 32,270 | +867 | 2,225 | 1,927 | 1.40% | -298 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 62,237 | 0 | -62,237 | 1,215 | 0 | — | -1,215 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 183,764 | 37,189 | -146,575 | 6,755 | 1,552 | 1.13% | -5,203 |