Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 109,391 | +109,391 | 0 | 9,841 | 3.88% | +9,841 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 74,843 | +74,843 | 0 | 8,906 | 3.51% | +8,906 |
| AMERICAN CENTY ETF TR | 0 | 63,538 | +63,538 | 0 | 4,660 | 1.84% | +4,660 |
| VANGUARD INDEX FDS | 47,809 | 51,529 | +3,720 | 15,338 | 19,068 | 7.53% | +3,730 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 49,953 | 51,179 | +1,226 | 11,870 | 15,506 | 6.12% | +3,636 |
| PUTNAM ETF TRUST | 394,076 | 426,694 | +32,618 | 18,285 | 21,740 | 8.58% | +3,455 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 26,240 | +26,240 | 0 | 3,043 | 1.20% | +3,043 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 32,041 | +32,041 | 0 | 2,909 | 1.15% | +2,909 |
| AMERICAN CENTY ETF TR | 87,547 | 93,148 | +5,601 | 9,671 | 11,621 | 4.59% | +1,950 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 76,422 | +76,422 | 0 | 1,944 | 0.77% | +1,944 |
| FIDELITY MERRIMACK STR TR | 408,309 | 449,753 | +41,444 | 18,627 | 20,459 | 8.08% | +1,832 |
| INVESCO EXCH TRADED FD TR II | 146,059 | 160,272 | +14,213 | 8,010 | 9,663 | 3.81% | +1,653 |
| PROSHARES TR S&P MDCP 400 DIV | 96,321 | 107,264 | +10,943 | 8,323 | 9,822 | 3.88% | +1,499 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 15,608 | +15,608 | 0 | 1,430 | 0.56% | +1,430 |
| ISHARES TR | 0 | 8,773 | +8,773 | 0 | 6,570 | 2.59% | +6,570 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 139,294 | 149,985 | +10,691 | 7,016 | 7,573 | 2.99% | +557 |
| LAM RESEARCH CORP(LRCX) | 252 | 1,295 | +1,043 | 54 | 561 | 0.22% | +507 |
| MICRON TECHNOLOGY INC(MU) | 489 | 536 | +47 | 165 | 619 | 0.24% | +453 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,748 | +15,748 | 0 | 3,151 | 1.24% | +3,151 |
| ELI LILLY & CO(LLY) | 0 | 746 | +746 | 0 | 895 | 0.35% | +895 |
| ISHARES TR | 22,284 | 24,092 | +1,808 | 2,107 | 2,463 | 0.97% | +356 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 50,291 | 57,800 | +7,509 | 2,400 | 2,732 | 1.08% | +332 |
| VANGUARD INDEX FDS | 0 | 35,384 | +35,384 | 0 | 2,851 | 1.13% | +2,851 |
| AMERICAN CENTY ETF TR | 0 | 132,047 | +132,047 | 0 | 5,468 | 2.16% | +5,468 |
| ISHARES TR | 107,381 | 111,404 | +4,023 | 8,866 | 9,147 | 3.61% | +281 |
| ISHARES TR | 43,413 | 42,890 | -523 | 2,570 | 2,850 | 1.12% | +280 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,134 | +2,134 | 0 | 363 | 0.14% | +363 |
| UNION PAC CORP(UNP) | 158 | 1,123 | +965 | 38 | 305 | 0.12% | +267 |
| SYNOPSYS INC(SNPS) | 0 | 615 | +615 | 0 | 274 | 0.11% | +274 |
| VANGUARD BD INDEX FDS | 0 | 3,568 | +3,568 | 0 | 262 | 0.10% | +262 |
| VANGUARD INDEX FDS | 5,863 | 5,863 | 0 | 1,536 | 1,777 | 0.70% | +242 |
| ASML HLDG NV N Y REGISTRY SHS | 171 | 224 | +53 | 226 | 446 | 0.18% | +220 |
| APPLE INC(AAPL) | 0 | 8,690 | +8,690 | 0 | 2,515 | 0.99% | +2,515 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 435 | +435 | 0 | 253 | 0.10% | +253 |
| META PLATFORMS INC(META) | 0 | 1,211 | +1,211 | 0 | 682 | 0.27% | +682 |
| AMERICAN CENTY ETF TR | 21,274 | 19,644 | -1,630 | 1,714 | 1,895 | 0.75% | +181 |
| CROWDSTRIKE HLDGS INC(CRWD) | 825 | 647 | -178 | 322 | 494 | 0.19% | +172 |
| ISHARES TR | 54,471 | 55,041 | +570 | 5,782 | 5,924 | 2.34% | +141 |
| SPACE EXPLORATION TECHN CORP | 0 | 811 | +811 | 0 | 139 | 0.05% | +139 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 2,343 | +2,343 | 0 | 135 | 0.05% | +135 |
| INTEL CORP(INTC) | 1,284 | 1,205 | -79 | 57 | 168 | 0.07% | +112 |
| MCDONALDS CORP(MCD) | 0 | 577 | +577 | 0 | 156 | 0.06% | +156 |
| APPLIED MATLS INC | 188 | 235 | +47 | 64 | 170 | 0.07% | +106 |
| CISCO SYS INC(CSCO) | 0 | 2,413 | +2,413 | 0 | 283 | 0.11% | +283 |
| ISHARES TR CORE MSCI EURO | 0 | 32,008 | +32,008 | 0 | 2,406 | 0.95% | +2,406 |
| ISHARES TR 0-5 YR TIPS ETF | 39,823 | 41,235 | +1,412 | 4,119 | 4,213 | 1.66% | +94 |
| HCA HEALTHCARE INC(HCA) | 0 | 277 | +277 | 0 | 108 | 0.04% | +108 |
| ISHARES TR CORE MSCI PAC | 29,538 | 28,683 | -855 | 2,260 | 2,350 | 0.93% | +90 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 45,174 | +45,174 | 0 | 1,819 | 0.72% | +1,819 |
| SANDISK CORP(SNDK) | 42 | 48 | +6 | 27 | 109 | 0.04% | +82 |
| ALPHABET INC(GOOG) | 0 | 2,090 | +2,090 | 0 | 747 | 0.29% | +747 |
| VANGUARD INSTL INDEX FD | 0 | 1,010 | +1,010 | 0 | 76 | 0.03% | +76 |
| S&P GLOBAL INC(SPGI) | 0 | 225 | +225 | 0 | 92 | 0.04% | +92 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 76 | 105 | +29 | 30 | 101 | 0.04% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 235 | +235 | 0 | 98 | 0.04% | +98 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 301 | +301 | 0 | 90 | 0.04% | +90 |
| CATERPILLAR INC(CAT) | 120 | 137 | +17 | 85 | 146 | 0.06% | +61 |
| SCHWAB STRATEGIC TR | 0 | 1,920 | +1,920 | 0 | 60 | 0.02% | +60 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 4,483 | 6,622 | +2,139 | 176 | 225 | 0.09% | +49 |
| SERVICENOW INC(NOW) | 0 | 3,623 | +3,623 | 0 | 360 | 0.14% | +360 |
| KLA CORP(KLAC) | 29 | 290 | +261 | 43 | 87 | 0.03% | +45 |
| TESLA INC(TSLA) | 0 | 807 | +807 | 0 | 339 | 0.13% | +339 |
| GE AEROSPACE(GE) | 0 | 1,117 | +1,117 | 0 | 417 | 0.16% | +417 |
| AMERICAN CENTY ETF TR | 0 | 2,552 | +2,552 | 0 | 327 | 0.13% | +327 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 181 | 216 | +35 | 61 | 103 | 0.04% | +42 |
| WESTERN DIGITAL CORP(WDC) | 70 | 90 | +20 | 19 | 57 | 0.02% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 80 | 105 | +25 | 68 | 106 | 0.04% | +39 |
| AMERICAN CENTY ETF TR | 0 | 3,396 | +3,396 | 0 | 310 | 0.12% | +310 |
| BANK OF AMER CORP | 0 | 1,862 | +1,862 | 0 | 106 | 0.04% | +106 |
| MORGAN STANLEY(MS) | 0 | 497 | +497 | 0 | 104 | 0.04% | +104 |
| VERTIV HOLDINGS CO(VRT) | 196 | 242 | +46 | 49 | 81 | 0.03% | +32 |
| CITIGROUP INC(C) | 504 | 634 | +130 | 57 | 89 | 0.04% | +32 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 2,042 | +2,042 | 0 | 114 | 0.05% | +114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 202 | +202 | 0 | 57 | 0.02% | +57 |
| TRANSDIGM GROUP INC(TDG) | 0 | 256 | +256 | 0 | 341 | 0.13% | +341 |
| GE VERNOVA INC(GEV) | 74 | 80 | +6 | 65 | 94 | 0.04% | +29 |
| VANGUARD MALVERN FDS | 0 | 6,533 | +6,533 | 0 | 328 | 0.13% | +328 |
| AMAZON COM INC(AMZN) | 0 | 4,496 | +4,496 | 0 | 1,072 | 0.42% | +1,072 |
| VANGUARD ADMIRAL FDS INC | 0 | 200 | +200 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 0 | 1,456 | +1,456 | 0 | 199 | 0.08% | +199 |
| VANGUARD ADMIRAL FDS INC | 0 | 201 | +201 | 0 | 26 | 0.01% | +26 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 992 | +992 | 0 | 336 | 0.13% | +336 |
| BLOOM ENERGY CORP | 0 | 124 | +124 | 0 | 38 | 0.01% | +38 |
| TEXAS INSTRS INC(TXN) | 150 | 175 | +25 | 29 | 52 | 0.02% | +23 |
| CVS HEALTH CORP(CVS) | 0 | 483 | +483 | 0 | 50 | 0.02% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 192 | +192 | 0 | 34 | 0.01% | +34 |
| ROCKET LAB CORP(RKLB) | 0 | 822 | +822 | 0 | 84 | 0.03% | +84 |
| AMPHENOL CORP | 0 | 283 | +283 | 0 | 50 | 0.02% | +50 |
| ISHARES TR | 707 | 931 | +224 | 61 | 80 | 0.03% | +19 |
| ISHARES TR | 0 | 114 | +114 | 0 | 19 | 0.01% | +19 |
| AMERICAN EXPRESS CO(AXP) | 0 | 157 | +157 | 0 | 53 | 0.02% | +53 |
| ISHARES TR | 565 | 731 | +166 | 62 | 80 | 0.03% | +18 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 282 | +282 | 0 | 17 | 0.01% | +17 |
| BARCLAYS PLC | 0 | 2,607 | +2,607 | 0 | 70 | 0.03% | +70 |
| PALO ALTO NETWORKS INC(PANW) | 157 | 122 | -35 | 25 | 42 | 0.02% | +16 |
| INVESCO EXCH TRADED FD TR II | 0 | 331 | +331 | 0 | 53 | 0.02% | +53 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 416 | +416 | 0 | 34 | 0.01% | +34 |
| HONEYWELL INTL INC | 0 | 73 | +73 | 0 | 16 | 0.01% | +16 |
| HONEYWELL AEROSPACE INC | 0 | 73 | +73 | 0 | 16 | 0.01% | +16 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 237 | +237 | 0 | 45 | 0.02% | +45 |