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 |
| AMERICAN CENTY ETF TR | 605,425 | 628,777 | +23,352 | 67,311 | 80,534 | 7.78% | +13,223 |
| ISHARES TR | 20,394 | 68,509 | +48,115 | 925 | 6,897 | 0.67% | +5,971 |
| ISHARES TR | 437,313 | 455,491 | +18,178 | 29,532 | 35,123 | 3.39% | +5,591 |
| ISHARES TR | 68,958 | 271,447 | +202,489 | 29,404 | 33,706 | 3.25% | +4,302 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 80,648 | 78,689 | -1,959 | 10,718 | 14,992 | 1.45% | +4,274 |
| 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 | 25,451 | 24,823 | -628 | 14,690 | 18,279 | 1.77% | +3,590 |
| 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 | 79,782 | 77,814 | -1,968 | 25,595 | 28,794 | 2.78% | +3,200 |
| BROADCOM INC(AVGO) | 19,411 | 23,527 | +4,116 | 6,008 | 8,887 | 0.86% | +2,879 |
| VANGUARD INDEX FDS | 35,189 | 34,333 | -856 | 21,027 | 23,580 | 2.28% | +2,553 |
| EQUINIX INC(EQIX) | 0 | 2,239 | +2,239 | 0 | 2,334 | 0.23% | +2,334 |
| NVIDIA CORPORATION(NVDA) | 13,704 | 23,594 | +9,890 | 2,390 | 4,721 | 0.46% | +2,331 |
| AMERICAN CENTY ETF TR | 117,036 | 120,915 | +3,879 | 12,929 | 15,085 | 1.46% | +2,156 |
| UNITED RENTALS INC(URI) | 4,989 | 4,900 | -89 | 3,635 | 5,551 | 0.54% | +1,916 |
| 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 | 204,067 | 210,043 | +5,976 | 18,474 | 20,286 | 1.96% | +1,812 |
| ELI LILLY & CO(LLY) | 674 | 2,017 | +1,343 | 620 | 2,419 | 0.23% | +1,799 |
| ALPHABET INC(GOOG) | 28,210 | 27,883 | -327 | 8,092 | 9,852 | 0.95% | +1,760 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,599 | +1,599 | 0 | 1,564 | 0.15% | +1,564 |
| SPDR SERIES TRUST ST STR P500ETF | 18,948 | 33,292 | +14,344 | 1,450 | 2,926 | 0.28% | +1,475 |
| 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 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,840 | 5,671 | -4,169 | 2,002 | 3,294 | 0.32% | +1,293 |
| APPLE INC(AAPL) | 25,532 | 26,719 | +1,187 | 6,480 | 7,731 | 0.75% | +1,252 |
| CUMMINS INC(CMI) | 5,485 | 5,677 | +192 | 2,951 | 4,049 | 0.39% | +1,098 |
| VANGUARD INDEX FDS | 10,102 | 63,731 | +53,629 | 4,412 | 5,490 | 0.53% | +1,077 |
| 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 |
| ISHARES TR MSCI USA VALUE | 15,077 | 15,078 | +1 | 2,144 | 3,013 | 0.29% | +869 |
| ISHARES INC CORE MSCI EMKT | 59,150 | 60,211 | +1,061 | 4,126 | 4,988 | 0.48% | +862 |
| AMPHENOL CORP | 15,415 | 15,926 | +511 | 1,948 | 2,808 | 0.27% | +860 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 49,588 | 54,588 | +5,000 | 2,885 | 3,713 | 0.36% | +828 |
| ISHARES TR MSCI USA MMENTM | 9,164 | 8,752 | -412 | 2,199 | 3,000 | 0.29% | +801 |
| EATON CORP PLC(ETN) | 10,543 | 10,707 | +164 | 3,771 | 4,562 | 0.44% | +791 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 22,958 | +22,958 | 0 | 787 | 0.08% | +787 |
| JPMORGAN CHASE & CO(JPM) | 23,814 | 23,778 | -36 | 7,005 | 7,783 | 0.75% | +778 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 114,349 | 121,964 | +7,615 | 5,650 | 6,425 | 0.62% | +775 |
| HOME DEPOT INC(HD) | 15,215 | 16,257 | +1,042 | 5,004 | 5,734 | 0.55% | +729 |
| INNOVATOR ETFS TRUST | 0 | 35,930 | +35,930 | 0 | 726 | 0.07% | +726 |
| ALPHABET INC(GOOG) | 11,029 | 10,891 | -138 | 3,171 | 3,892 | 0.38% | +721 |
| ABBVIE INC(ABBV) | 15,515 | 16,265 | +750 | 3,374 | 4,093 | 0.40% | +719 |
| AMAZON COM INC(AMZN) | 28,288 | 27,731 | -557 | 5,892 | 6,609 | 0.64% | +718 |
| VANGUARD INDEX FDS | 26,699 | 103,856 | +77,157 | 7,667 | 8,368 | 0.81% | +700 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,262 | 10,732 | -530 | 7,324 | 8,014 | 0.77% | +690 |
| ISHARES TR | 15,217 | 17,220 | +2,003 | 1,721 | 2,368 | 0.23% | +647 |
| ISHARES TR | 13,823 | 13,823 | 0 | 1,382 | 1,997 | 0.19% | +615 |
| MICRON TECHNOLOGY INC(MU) | 0 | 522 | +522 | 0 | 602 | 0.06% | +602 |
| ISHARES TR | 19,070 | 18,869 | -201 | 2,958 | 3,549 | 0.34% | +591 |
| ISHARES TR | 31,182 | 30,934 | -248 | 2,456 | 3,041 | 0.29% | +585 |
| 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 | 18,795 | 30,336 | +11,541 | 868 | 1,400 | 0.14% | +532 |
| NXP SEMICONDUCTORS N V COM | 7,656 | 7,225 | -431 | 1,507 | 2,031 | 0.20% | +523 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 533 | +533 | 0 | 514 | 0.05% | +514 |
| LAM RESEARCH CORP(LRCX) | 1,538 | 1,893 | +355 | 329 | 820 | 0.08% | +492 |
| MASCO CORP(MAS) | 24,591 | 23,794 | -797 | 1,485 | 1,936 | 0.19% | +452 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 15,673 | 18,073 | +2,400 | 516 | 953 | 0.09% | +436 |
| VISA INC(V) | 7,061 | 7,459 | +398 | 2,134 | 2,559 | 0.25% | +425 |
| AMERICAN CENTY ETF TR | 66,242 | 68,281 | +2,039 | 6,615 | 7,036 | 0.68% | +421 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,128 | 2,431 | -697 | 310 | 724 | 0.07% | +414 |
| VISTRA CORP(VST) | 0 | 2,606 | +2,606 | 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 | 16,507 | 16,169 | -338 | 3,527 | 3,920 | 0.38% | +393 |
| 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 |
| LINDE PLC(LIN) | 0 | 600 | +600 | 0 | 311 | 0.03% | +311 |
| FLOWERS FOODS INC(FLO) | 0 | 38,628 | +38,628 | 0 | 305 | 0.03% | +305 |
| BADGER METER INC | 0 | 2,028 | +2,028 | 0 | 301 | 0.03% | +301 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,028 | 5,235 | -793 | 1,675 | 1,965 | 0.19% | +290 |
| META PLATFORMS INC(META) | 4,326 | 4,907 | +581 | 2,475 | 2,764 | 0.27% | +289 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 0 | 6,290 | +6,290 | 0 | 276 | 0.03% | +276 |
| MARATHON PETE CORP(MPC) | 20,653 | 20,802 | +149 | 5,043 | 5,318 | 0.51% | +275 |
| CSX CORP(CSX) | 0 | 5,790 | +5,790 | 0 | 275 | 0.03% | +275 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 49,438 | 49,446 | +8 | 1,921 | 2,193 | 0.21% | +272 |
| CHUBB LIMITED COM | 11,925 | 12,203 | +278 | 3,887 | 4,158 | 0.40% | +271 |
| EBAY INC.(EBAY) | 0 | 2,415 | +2,415 | 0 | 270 | 0.03% | +270 |
| INNOVATOR ETFS TRUST | 0 | 13,590 | +13,590 | 0 | 264 | 0.03% | +264 |
| SOUTHERN CO(SO) | 0 | 2,710 | +2,710 | 0 | 259 | 0.03% | +259 |
| ISHARES TR | 5,998 | 5,799 | -199 | 1,488 | 1,742 | 0.17% | +255 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 255 | 0.02% | +255 |
| ISHARES TR | 10,587 | 10,716 | +129 | 1,508 | 1,760 | 0.17% | +252 |
| ISHARES TR | 7,469 | 10,000 | +2,531 | 511 | 761 | 0.07% | +250 |