Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 119,630 | 188,397 | +68,767 | $17.65M | $32.05M | 3.10% | +$14.41M |
| FIDELITY COVINGTON TRUST | 416,693 | 423,883 | +7,190 | $21.39M | $26.33M | 2.55% | +$4.94M |
| Apple Inc.(AAPL) | 81,715 | 88,885 | +7,170 | $21.15M | $25.72M | 2.49% | +$4.57M |
| VANGUARD INDEX FDS | 73,021 | 72,462 | -559 | $22.11M | $24.92M | 2.41% | +$2.81M |
| VANGUARD INDEX FDS | 34,896 | 35,640 | +744 | $21.14M | $24.48M | 2.37% | +$3.34M |
| FIDELITY COVINGTON TRUST | 395,352 | 403,891 | +8,539 | $22.09M | $24.35M | 2.36% | +$2.26M |
| Alphabet Inc.(GOOG) | 65,610 | 64,858 | -752 | $19.68M | $23.18M | 2.24% | +$3.50M |
| SPDR SERIES TRUST ST STR PR SP1500 | 247,434 | 252,181 | +4,747 | $19.82M | $22.90M | 2.22% | +$3.08M |
| Micron Technology, Inc.(MU) | 27,054 | 19,593 | -7,461 | $10.22M | $22.62M | 2.19% | +$12.40M |
| NVIDIA Corporation(NVDA) | 96,132 | 94,886 | -1,246 | $17.08M | $18.99M | 1.84% | +$1.91M |
| ISHARES TR CORE MSCI TOTAL | 177,317 | 175,684 | -1,633 | $15.53M | $16.77M | 1.62% | +$1.24M |
| Microsoft Corporation(MSFT) | 43,919 | 44,601 | +682 | $16.38M | $16.64M | 1.61% | +$260.9K |
| ISHARES TR US SML CAP EQT | 163,184 | 165,459 | +2,275 | $12.49M | $14.75M | 1.43% | +$2.25M |
| FIDELITY COVINGTON TRUST | 247,373 | 248,292 | +919 | $11.26M | $13.12M | 1.27% | +$1.86M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 251,219 | 289,397 | +38,178 | $9.89M | $12.84M | 1.24% | +$2.94M |
| JPMorgan Chase & Co.(JPM) | 40,420 | 39,170 | -1,250 | $11.94M | $12.82M | 1.24% | +$879.5K |
| Cisco Systems, Inc.(CSCO) | 104,159 | 101,941 | -2,218 | $8.38M | $11.97M | 1.16% | +$3.60M |
| Amazon.com, Inc.(AMZN) | 41,463 | 49,966 | +8,503 | $8.82M | $11.91M | 1.15% | +$3.09M |
| WisdomTree, Inc.(WT) | 203,535 | 205,876 | +2,341 | $9.99M | $10.78M | 1.04% | +$792.2K |
| L3Harris Technologies, Inc.(LHX) | 31,907 | 34,621 | +2,714 | $11.45M | $10.06M | 0.97% | -$1.39M |
| WisdomTree, Inc.(WT) | 170,304 | 172,446 | +2,142 | $8.45M | $9.28M | 0.90% | +$827.1K |
| Tesla, Inc.(TSLA) | 20,311 | 20,666 | +355 | $7.17M | $8.69M | 0.84% | +$1.53M |
| Broadcom Inc.(AVGO) | 24,181 | 22,926 | -1,255 | $7.60M | $8.66M | 0.84% | +$1.06M |
| EXXON MOBIL CORP | 61,693 | 62,422 | +729 | $10.08M | $8.53M | 0.83% | -$1.54M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 174,153 | 177,901 | +3,748 | $8.34M | $8.49M | 0.82% | +$158.9K |
| BANK OF AMER CORP | 143,567 | 145,612 | +2,045 | $7.19M | $8.30M | 0.80% | +$1.11M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 148,547 | 163,144 | +14,597 | $7.50M | $8.24M | 0.80% | +$741.5K |
| Lam Research Corporation(LRCX) | 24,980 | 18,726 | -6,254 | $5.51M | $8.11M | 0.79% | +$2.60M |
| VANGUARD WHITEHALL FDS | 50,800 | 50,743 | -57 | $7.55M | $8.02M | 0.78% | +$465.4K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 372,188 | 84,323 | -287,865 | $34.03M | $7.73M | 0.75% | -$26.31M |
| VANGUARD INDEX FDS | 20,184 | 20,853 | +669 | $6.56M | $7.72M | 0.75% | +$1.15M |
| Eli Lilly and Company(LLY) | 6,962 | 6,352 | -610 | $6.45M | $7.62M | 0.74% | +$1.16M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 172,534 | 175,724 | +3,190 | $7.29M | $7.42M | 0.72% | +$124.3K |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 144,486 | 153,213 | +8,727 | $6.89M | $7.41M | 0.72% | +$518.7K |
| VANGUARD WHITEHALL FDS | 71,747 | 74,271 | +2,524 | $6.84M | $7.29M | 0.71% | +$453.0K |
| Corning Incorporated(GLW) | 37,654 | 28,294 | -9,360 | $5.52M | $7.23M | 0.70% | +$1.71M |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 45,520 | 42,634 | -2,886 | $5.90M | $7.18M | 0.69% | +$1.29M |
| Casey's General Stores, Inc.(CASY) | 8,013 | 8,180 | +167 | $5.99M | $6.50M | 0.63% | +$509.6K |
| Dell Technologies Inc.(DELL) | 17,166 | 14,890 | -2,276 | $2.97M | $6.42M | 0.62% | +$3.45M |
| AbbVie Inc.(ABBV) | 24,452 | 25,321 | +869 | $5.05M | $6.37M | 0.62% | +$1.32M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,279 | 20,573 | +7,294 | $3.22M | $6.23M | 0.60% | +$3.02M |
| Visa Inc.(V) | 17,770 | 18,069 | +299 | $5.39M | $6.20M | 0.60% | +$809.2K |
| ISHARES TR MSCI USA MMENTM | 18,577 | 16,446 | -2,131 | $4.60M | $5.64M | 0.55% | +$1.04M |
| CSX Corporation(CSX) | 115,599 | 118,423 | +2,824 | $4.80M | $5.63M | 0.54% | +$833.6K |
| FIDELITY COVINGTON TRUST | 182,693 | 188,477 | +5,784 | $6.08M | $5.57M | 0.54% | -$506.8K |
| American Express Company(AXP) | 16,089 | 16,362 | +273 | $4.92M | $5.53M | 0.54% | +$615.6K |
| Vistra Corp.(VST) | 32,248 | 34,358 | +2,110 | $4.89M | $5.45M | 0.53% | +$561.7K |
| ISHARES TR | 56,112 | 53,636 | -2,476 | $5.27M | $5.43M | 0.53% | +$160.3K |
| Morgan Stanley(MS) | 26,220 | 25,890 | -330 | $4.37M | $5.41M | 0.52% | +$1.05M |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 128,059 | 120,579 | -7,480 | $5.38M | $5.33M | 0.52% | -$47.9K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 122,022 | 141,685 | +19,663 | $4.41M | $5.28M | 0.51% | +$874.2K |
| SCHWAB STRATEGIC TR | 212,979 | 223,442 | +10,463 | $4.82M | $5.06M | 0.49% | +$239.0K |
| Alphabet Inc.(GOOG) | 12,370 | 14,314 | +1,944 | $3.68M | $5.06M | 0.49% | +$1.38M |
| ISHARES TR | 9,523 | 17,214 | +7,691 | $2.40M | $5.00M | 0.48% | +$2.60M |
| ISHARES TR | 47,056 | 52,147 | +5,091 | $4.47M | $4.93M | 0.48% | +$460.7K |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 91,892 | 97,003 | +5,111 | $4.66M | $4.93M | 0.48% | +$263.2K |
| VANGUARD WHITEHALL FDS | 69,557 | 72,867 | +3,310 | $4.57M | $4.90M | 0.47% | +$328.3K |
| FIDELITY COMWLTH TR | 26,921 | 45,808 | +18,887 | $2.33M | $4.73M | 0.46% | +$2.40M |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 149,072 | 146,647 | -2,425 | $4.47M | $4.70M | 0.45% | +$229.4K |
| Blackstone Inc.(BX) | 39,245 | 39,798 | +553 | $4.40M | $4.68M | 0.45% | +$278.1K |
| BERKSHIRE HATHAWAY INC DEL | 2,848 | 9,296 | +6,448 | $1.36M | $4.65M | 0.45% | +$3.29M |
| Meta Platforms, Inc.(META) | 11,167 | 8,038 | -3,129 | $6.40M | $4.53M | 0.44% | -$1.87M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 91,453 | 93,913 | +2,460 | $4.29M | $4.41M | 0.43% | +$117.3K |
| Johnson & Johnson(JNJ) | 16,788 | 17,251 | +463 | $4.05M | $4.38M | 0.42% | +$335.9K |
| Waste Management, Inc.(WM) | 7,602 | 19,312 | +11,710 | $1.78M | $4.30M | 0.42% | +$2.53M |
| INVESCO EXCH TRADED FD TR II | 0 | 67,249 | +67,249 | $0 | $4.05M | 0.39% | +$4.05M |
| PepsiCo, Inc.(PEP) | 28,078 | 29,785 | +1,707 | $4.40M | $4.03M | 0.39% | -$367.8K |
| Chevron Corporation(CVX) | 23,364 | 23,929 | +565 | $4.65M | $3.97M | 0.38% | -$679.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 6,792 | 5,177 | -1,615 | $2.71M | $3.95M | 0.38% | +$1.24M |
| Costco Wholesale Corporation(COST) | 4,195 | 4,196 | +1 | $4.27M | $3.93M | 0.38% | -$347.6K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 69,355 | 74,866 | +5,511 | $3.17M | $3.87M | 0.37% | +$700.3K |
| Amgen Inc.(AMGN) | 3,657 | 10,651 | +6,994 | $1.25M | $3.86M | 0.37% | +$2.60M |
| Devon Energy Corporation(DVN) | 16,865 | 90,693 | +73,828 | $837.3K | $3.75M | 0.36% | +$2.91M |
| Eaton Corporation plc(ETN) | 8,503 | 8,564 | +61 | $3.09M | $3.65M | 0.35% | +$555.2K |
| QUANTA SVCS INC | 5,864 | 5,038 | -826 | $3.25M | $3.63M | 0.35% | +$376.6K |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 98,291 | 98,257 | -34 | $3.30M | $3.45M | 0.33% | +$152.6K |
| Prologis, Inc.(PLD) | 25,567 | 25,367 | -200 | $3.38M | $3.44M | 0.33% | +$52.7K |
| PIMCO ETF TR MUNI INCOME OPP | 73,265 | 74,953 | +1,688 | $3.31M | $3.43M | 0.33% | +$117.6K |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 68,786 | +68,786 | $0 | $3.43M | 0.33% | +$3.43M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 43,255 | 79,197 | +35,942 | $1.73M | $3.42M | 0.33% | +$1.68M |
| ISHARES TR | 1,774 | 4,512 | +2,738 | $1.17M | $3.38M | 0.33% | +$2.20M |
| Toll Brothers, Inc.(TOL) | 19,712 | 20,409 | +697 | $2.72M | $3.36M | 0.33% | +$645.9K |
| WisdomTree, Inc.(WT) | 43,184 | 43,057 | -127 | $2.98M | $3.35M | 0.32% | +$371.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,401 | 3,208 | -193 | $2.95M | $3.24M | 0.31% | +$298.5K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 123,329 | 127,313 | +3,984 | $3.06M | $3.20M | 0.31% | +$147.1K |
| Netflix, Inc.(NFLX) | 38,826 | 44,639 | +5,813 | $3.84M | $3.19M | 0.31% | -$653.8K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 125,343 | 127,103 | +1,760 | $3.11M | $3.16M | 0.31% | +$50.1K |
| The Travelers Companies, Inc.(TRV) | 9,110 | 9,550 | +440 | $2.69M | $3.15M | 0.31% | +$460.1K |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 13,511 | 23,939 | +10,428 | $1.57M | $3.06M | 0.30% | +$1.49M |
| VANGUARD INTL EQUITY INDEX F | 50,288 | 51,008 | +720 | $2.72M | $3.04M | 0.29% | +$328.6K |
| The Home Depot, Inc.(HD) | 8,469 | 8,600 | +131 | $2.77M | $3.03M | 0.29% | +$266.5K |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 93,632 | 91,194 | -2,438 | $2.84M | $3.00M | 0.29% | +$156.5K |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 31,991 | 36,082 | +4,091 | $2.39M | $2.99M | 0.29% | +$595.5K |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 43,202 | 55,520 | +12,318 | $2.27M | $2.98M | 0.29% | +$706.4K |
| PGIM ROCK ETF TR LADDERED NASDAQ | 95,288 | 93,665 | -1,623 | $2.73M | $2.95M | 0.29% | +$218.4K |
| The TJX Companies, Inc.(TJX) | 0 | 19,247 | +19,247 | $0 | $2.92M | 0.28% | +$2.92M |
| ISHARES TR CORE DIV GRWTH | 23,403 | 37,940 | +14,537 | $1.65M | $2.88M | 0.28% | +$1.22M |
| Caterpillar Inc.(CAT) | 2,722 | 2,699 | -23 | $1.96M | $2.87M | 0.28% | +$911.5K |
| ISHARES TR IBDS DEC28 ETF | 99,114 | 112,785 | +13,671 | $2.50M | $2.85M | 0.28% | +$346.2K |
| The Procter & Gamble Company(PG) | 17,428 | 19,303 | +1,875 | $2.49M | $2.83M | 0.27% | +$342.4K |