Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 218,425 | 217,143 | -1,282 | 142,677 | 162,616 | 15.70% | +19,939 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 78,689 | +78,689 | 0 | 14,992 | 1.45% | +14,992 |
| AMERICAN CENTY ETF TR | 605,425 | 628,777 | +23,352 | 67,311 | 80,534 | 7.78% | +13,223 |
| ISHARES TR | 0 | 68,509 | +68,509 | 0 | 6,897 | 0.67% | +6,897 |
| ISHARES TR | 437,313 | 455,491 | +18,178 | 29,532 | 35,123 | 3.39% | +5,591 |
| ISHARES TR MSCI USA MIN ETF | 0 | 50,834 | +50,834 | 0 | 4,903 | 0.47% | +4,903 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 91,470 | +91,470 | 0 | 4,634 | 0.45% | +4,634 |
| ISHARES TR | 0 | 271,447 | +271,447 | 0 | 33,706 | 3.25% | +33,706 |
| AMERICAN CENTY ETF TR | 217,835 | 221,589 | +3,754 | 17,553 | 21,381 | 2.06% | +3,828 |
| PGIM ETF TR PGIM ULTRA SH BD | 304,457 | 378,362 | +73,905 | 15,071 | 18,748 | 1.81% | +3,677 |
| INVESCO QQQ TR | 0 | 24,823 | +24,823 | 0 | 18,279 | 1.77% | +18,279 |
| SERVICE CORP INTL(SCI) | 0 | 46,130 | +46,130 | 0 | 3,504 | 0.34% | +3,504 |
| ISHARES TR | 151,331 | 149,234 | -2,097 | 18,812 | 22,133 | 2.14% | +3,321 |
| VANGUARD INDEX FDS | 0 | 77,814 | +77,814 | 0 | 28,794 | 2.78% | +28,794 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 33,292 | +33,292 | 0 | 2,926 | 0.28% | +2,926 |
| BROADCOM INC(AVGO) | 0 | 23,527 | +23,527 | 0 | 8,887 | 0.86% | +8,887 |
| VANGUARD INDEX FDS | 0 | 34,333 | +34,333 | 0 | 23,580 | 2.28% | +23,580 |
| EQUINIX INC(EQIX) | 0 | 2,239 | +2,239 | 0 | 2,334 | 0.23% | +2,334 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,594 | +23,594 | 0 | 4,721 | 0.46% | +4,721 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 49,446 | +49,446 | 0 | 2,193 | 0.21% | +2,193 |
| AMERICAN CENTY ETF TR | 117,036 | 120,915 | +3,879 | 12,929 | 15,085 | 1.46% | +2,156 |
| UNITED RENTALS INC(URI) | 0 | 4,900 | +4,900 | 0 | 5,551 | 0.54% | +5,551 |
| S&P GLOBAL INC | 0 | 4,655 | +4,655 | 0 | 1,896 | 0.18% | +1,896 |
| APPLIED MATLS INC | 0 | 2,610 | +2,610 | 0 | 1,887 | 0.18% | +1,887 |
| ISHARES TR CORE MSCI EAFE | 0 | 210,043 | +210,043 | 0 | 20,286 | 1.96% | +20,286 |
| ELI LILLY & CO(LLY) | 0 | 2,017 | +2,017 | 0 | 2,419 | 0.23% | +2,419 |
| ALPHABET INC(GOOG) | 0 | 27,883 | +27,883 | 0 | 9,852 | 0.95% | +9,852 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 29,584 | +29,584 | 0 | 1,706 | 0.16% | +1,706 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,599 | +1,599 | 0 | 1,564 | 0.15% | +1,564 |
| AMERICAN CENTY ETF TR | 269,907 | 272,559 | +2,652 | 22,899 | 24,312 | 2.35% | +1,413 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 23,544 | +23,544 | 0 | 1,370 | 0.13% | +1,370 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 30,841 | +30,841 | 0 | 1,330 | 0.13% | +1,330 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,671 | +5,671 | 0 | 3,294 | 0.32% | +3,294 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 6,898 | +6,898 | 0 | 1,252 | 0.12% | +1,252 |
| APPLE INC(AAPL) | 0 | 26,719 | +26,719 | 0 | 7,731 | 0.75% | +7,731 |
| CUMMINS INC(CMI) | 5,485 | 5,677 | +192 | 2,951 | 4,049 | 0.39% | +1,098 |
| VANGUARD INDEX FDS | 0 | 63,731 | +63,731 | 0 | 5,490 | 0.53% | +5,490 |
| SANDISK CORP(SNDK) | 0 | 432 | +432 | 0 | 982 | 0.09% | +982 |
| ANALOG DEVICES INC(ADI) | 12,001 | 12,047 | +46 | 3,818 | 4,785 | 0.46% | +967 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 18,073 | +18,073 | 0 | 953 | 0.09% | +953 |
| ISHARES TR MSCI USA VALUE | 15,077 | 15,078 | +1 | 2,144 | 3,013 | 0.29% | +869 |
| ISHARES INC CORE MSCI EMKT | 0 | 60,211 | +60,211 | 0 | 4,988 | 0.48% | +4,988 |
| AMPHENOL CORP | 0 | 15,926 | +15,926 | 0 | 2,808 | 0.27% | +2,808 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 54,588 | +54,588 | 0 | 3,713 | 0.36% | +3,713 |
| ISHARES TR MSCI USA MMENTM | 0 | 8,752 | +8,752 | 0 | 3,000 | 0.29% | +3,000 |
| RBB FD INC F M CO US AG ETF | 0 | 7,772 | +7,772 | 0 | 798 | 0.08% | +798 |
| EATON CORP PLC(ETN) | 10,543 | 10,707 | +164 | 3,771 | 4,562 | 0.44% | +791 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 27,952 | +27,952 | 0 | 789 | 0.08% | +789 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 22,958 | +22,958 | 0 | 787 | 0.08% | +787 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,778 | +23,778 | 0 | 7,783 | 0.75% | +7,783 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 114,349 | 121,964 | +7,615 | 5,650 | 6,425 | 0.62% | +775 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 20,497 | +20,497 | 0 | 750 | 0.07% | +750 |
| HOME DEPOT INC(HD) | 0 | 16,257 | +16,257 | 0 | 5,734 | 0.55% | +5,734 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,445 | +14,445 | 0 | 728 | 0.07% | +728 |
| INNOVATOR ETFS TRUST | 0 | 35,930 | +35,930 | 0 | 726 | 0.07% | +726 |
| ALPHABET INC(GOOG) | 0 | 10,891 | +10,891 | 0 | 3,892 | 0.38% | +3,892 |
| ABBVIE INC(ABBV) | 0 | 16,265 | +16,265 | 0 | 4,093 | 0.40% | +4,093 |
| AMAZON COM INC(AMZN) | 0 | 27,731 | +27,731 | 0 | 6,609 | 0.64% | +6,609 |
| VANGUARD INDEX FDS | 0 | 103,856 | +103,856 | 0 | 8,368 | 0.81% | +8,368 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 10,732 | +10,732 | 0 | 8,014 | 0.77% | +8,014 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,640 | +3,640 | 0 | 674 | 0.07% | +674 |
| ISHARES TR | 0 | 17,220 | +17,220 | 0 | 2,368 | 0.23% | +2,368 |
| ISHARES TR | 0 | 13,823 | +13,823 | 0 | 1,997 | 0.19% | +1,997 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 23,964 | +23,964 | 0 | 610 | 0.06% | +610 |
| MICRON TECHNOLOGY INC(MU) | 0 | 522 | +522 | 0 | 602 | 0.06% | +602 |
| ISHARES TR | 0 | 18,869 | +18,869 | 0 | 3,549 | 0.34% | +3,549 |
| ISHARES TR | 0 | 30,934 | +30,934 | 0 | 3,041 | 0.29% | +3,041 |
| CATERPILLAR INC(CAT) | 1,371 | 1,450 | +79 | 971 | 1,544 | 0.15% | +573 |
| ISHARES TR | 27,466 | 27,975 | +509 | 5,799 | 6,352 | 0.61% | +552 |
| PEPSICO INC(PEP) | 0 | 3,989 | +3,989 | 0 | 540 | 0.05% | +540 |
| MANULIFE FINL CORP(MFC) | 0 | 13,186 | +13,186 | 0 | 534 | 0.05% | +534 |
| UNION PAC CORP(UNP) | 14,619 | 14,996 | +377 | 3,547 | 4,079 | 0.39% | +532 |
| ISHARES TR CORE UNIVRSL USD | 0 | 30,336 | +30,336 | 0 | 1,400 | 0.14% | +1,400 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,225 | +7,225 | 0 | 2,031 | 0.20% | +2,031 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 10,263 | +10,263 | 0 | 517 | 0.05% | +517 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,612 | +9,612 | 0 | 515 | 0.05% | +515 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 533 | +533 | 0 | 514 | 0.05% | +514 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,893 | +1,893 | 0 | 820 | 0.08% | +820 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,195 | +3,195 | 0 | 486 | 0.05% | +486 |
| MASCO CORP(MAS) | 0 | 23,794 | +23,794 | 0 | 1,936 | 0.19% | +1,936 |
| VISA INC(V) | 0 | 7,459 | +7,459 | 0 | 2,559 | 0.25% | +2,559 |
| AMERICAN CENTY ETF TR | 66,242 | 68,281 | +2,039 | 6,615 | 7,036 | 0.68% | +421 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,431 | +2,431 | 0 | 724 | 0.07% | +724 |
| VISTRA CORP(VST) | 0 | 2,606 | +2,606 | 0 | 413 | 0.04% | +413 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 18,354 | +18,354 | 0 | 413 | 0.04% | +413 |
| INTEL CORP(INTC) | 0 | 2,857 | +2,857 | 0 | 399 | 0.04% | +399 |
| VANGUARD STAR FDS | 53,847 | 53,220 | -627 | 4,152 | 4,550 | 0.44% | +398 |
| ISHARES TR | 0 | 16,169 | +16,169 | 0 | 3,920 | 0.38% | +3,920 |
| DARDEN RESTAURANTS INC(DRI) | 18,003 | 18,921 | +918 | 3,529 | 3,898 | 0.38% | +369 |
| CORNING INC(GLW) | 0 | 1,372 | +1,372 | 0 | 350 | 0.03% | +350 |
| TRANE TECHNOLOGIES PLC(TT) | 4,214 | 4,288 | +74 | 1,756 | 2,106 | 0.20% | +350 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 138,550 | 138,550 | 0 | 5,506 | 5,853 | 0.57% | +347 |
| ISHARES TR | 304,322 | 308,699 | +4,377 | 30,210 | 30,555 | 2.95% | +345 |
| ZOETIS INC(ZTS) | 0 | 4,715 | +4,715 | 0 | 339 | 0.03% | +339 |
| GE VERNOVA INC(GEV) | 2,729 | 2,305 | -424 | 2,383 | 2,708 | 0.26% | +325 |
| FORTINET INC(FTNT) | 0 | 2,063 | +2,063 | 0 | 317 | 0.03% | +317 |
| JOHNSON CONTROLS INTERNATION SHS | 33,157 | 31,883 | -1,274 | 4,342 | 4,658 | 0.45% | +317 |
| COGNEX CORP(CGNX) | 13,492 | 13,491 | -1 | 661 | 977 | 0.09% | +316 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 48,545 | 54,966 | +6,421 | 1,554 | 1,869 | 0.18% | +315 |
| BLACKROCK ETF TRUST II | 0 | 6,292 | +6,292 | 0 | 313 | 0.03% | +313 |