Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 369,144 | 409,741 | +40,597 | 28,254 | 36,008 | 11.16% | +7,754 |
| ISHARES TR | 237,137 | 290,048 | +52,911 | 23,541 | 28,709 | 8.90% | +5,168 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,261 | 120,122 | +112,861 | 283 | 4,955 | 1.54% | +4,672 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 58,471 | 108,013 | +49,542 | 2,743 | 5,593 | 1.73% | +2,850 |
| PACER FDS TR US SM CAP CA ETF | 33,631 | 83,261 | +49,630 | 1,509 | 4,214 | 1.31% | +2,705 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 58,532 | 108,681 | +50,149 | 2,242 | 4,661 | 1.44% | +2,419 |
| PACER FDS TR TRENDP US LAR CP | 42,309 | 79,039 | +36,730 | 2,220 | 4,605 | 1.43% | +2,385 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,121 | 6,417 | -1,704 | 1,652 | 3,728 | 1.15% | +2,076 |
| ISHARES TR | 11,278 | 30,003 | +18,725 | 1,197 | 3,229 | 1.00% | +2,032 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 174,665 | 220,479 | +45,814 | 7,081 | 8,948 | 2.77% | +1,867 |
| VANGUARD INDEX FDS | 2,771 | 5,006 | +2,235 | 1,656 | 3,438 | 1.07% | +1,782 |
| MICRON TECHNOLOGY INC(MU) | 5,750 | 3,220 | -2,530 | 1,943 | 3,717 | 1.15% | +1,774 |
| ISHARES TR | 3,187 | 18,715 | +15,528 | 204 | 1,884 | 0.58% | +1,680 |
| SPDR SERIES TRUST ST STR BACKE ETF | 89,161 | 162,919 | +73,758 | 1,996 | 3,635 | 1.13% | +1,638 |
| ISHARES TR | 13,199 | 23,781 | +10,582 | 1,283 | 2,624 | 0.81% | +1,340 |
| ASTERA LABS INC(ALAB) | 6,086 | 4,141 | -1,945 | 667 | 2,000 | 0.62% | +1,333 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,123 | 6,787 | -336 | 706 | 2,022 | 0.63% | +1,316 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,663 | 52,388 | +24,725 | 1,075 | 2,324 | 0.72% | +1,249 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 20,108 | 40,594 | +20,486 | 1,105 | 2,350 | 0.73% | +1,245 |
| SCHWAB STRATEGIC TR | 133,121 | 148,904 | +15,783 | 3,878 | 5,039 | 1.56% | +1,161 |
| ISHARES TR | 4,769 | 9,583 | +4,814 | 761 | 1,917 | 0.59% | +1,156 |
| SCHWAB STRATEGIC TR | 203,770 | 210,176 | +6,406 | 9,971 | 11,089 | 3.44% | +1,118 |
| NVIDIA CORPORATION(NVDA) | 26,677 | 28,832 | +2,155 | 4,653 | 5,769 | 1.79% | +1,116 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 13,378 | 17,172 | +3,794 | 2,188 | 3,293 | 1.02% | +1,104 |
| SPDR SERIES TRUST ST STR P500GRW | 6,215 | 13,948 | +7,733 | 609 | 1,660 | 0.51% | +1,051 |
| GLOBAL X FDS DATA CTR DIG ETF | 49,971 | 73,383 | +23,412 | 1,197 | 2,229 | 0.69% | +1,031 |
| BROADCOM INC(AVGO) | 7,991 | 9,270 | +1,279 | 2,473 | 3,502 | 1.08% | +1,028 |
| ISHARES TR | 13,116 | 27,155 | +14,039 | 776 | 1,804 | 0.56% | +1,028 |
| ISHARES TR | 13,273 | 12,935 | -338 | 8,670 | 9,686 | 3.00% | +1,016 |
| WISDOMTREE TR(WT) | 42,914 | 62,051 | +19,137 | 2,160 | 3,124 | 0.97% | +964 |
| PALO ALTO NETWORKS INC(PANW) | 4,801 | 4,911 | +110 | 770 | 1,675 | 0.52% | +905 |
| SCHWAB STRATEGIC TR | 58,293 | 83,215 | +24,922 | 1,788 | 2,639 | 0.82% | +850 |
| ISHARES TR | 6,200 | 15,655 | +9,455 | 486 | 1,288 | 0.40% | +802 |
| ALPHABET INC(GOOG) | 8,287 | 8,990 | +703 | 2,377 | 3,176 | 0.98% | +799 |
| PACER FDS TR US CASH COWS 100 | 7,655 | 20,509 | +12,854 | 479 | 1,276 | 0.40% | +797 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,809 | 13,093 | +284 | 1,702 | 2,494 | 0.77% | +792 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,050 | 2,061 | +11 | 800 | 1,573 | 0.49% | +772 |
| AMAZON COM INC(AMZN) | 18,761 | 19,562 | +801 | 3,907 | 4,662 | 1.44% | +755 |
| VANGUARD INDEX FDS | 0 | 8,592 | +8,592 | 0 | 740 | 0.23% | +740 |
| PACER FDS TR TRENDPILOT US BD | 44,675 | 80,150 | +35,475 | 848 | 1,536 | 0.48% | +689 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 88,968 | 96,676 | +7,708 | 3,508 | 4,171 | 1.29% | +663 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,515 | +8,515 | 0 | 645 | 0.20% | +645 |
| ISHARES INC CORE MSCI EMKT | 41,934 | 43,058 | +1,124 | 2,925 | 3,567 | 1.11% | +642 |
| DATADOG INC(DDOG) | 4,482 | 4,439 | -43 | 529 | 1,156 | 0.36% | +627 |
| VANGUARD TAX-MANAGED FDS | 14,020 | 21,276 | +7,256 | 898 | 1,516 | 0.47% | +618 |
| VANGUARD INDEX FDS | 4,686 | 5,719 | +1,033 | 1,503 | 2,116 | 0.66% | +613 |
| INVESCO QQQ TR | 376 | 1,062 | +686 | 217 | 782 | 0.24% | +565 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 9,471 | 21,195 | +11,724 | 453 | 1,017 | 0.31% | +564 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,449 | 2,872 | -577 | 1,322 | 1,884 | 0.58% | +562 |
| ISHARES TR | 37,148 | 39,329 | +2,181 | 3,798 | 4,332 | 1.34% | +534 |
| ASML HLDG NV N Y REGISTRY SHS | 910 | 857 | -53 | 1,202 | 1,705 | 0.53% | +503 |
| INTUITIVE SURGICAL INC | 3,187 | 1,771 | -1,416 | 204 | 704 | 0.22% | +500 |
| GLOBAL X FDS DEFENSE TECH ETF | 22,650 | 35,209 | +12,559 | 1,605 | 2,102 | 0.65% | +498 |
| NEBIUS GROUP N.V.(NBIS) | 2,618 | 2,776 | +158 | 272 | 767 | 0.24% | +495 |
| EA SERIES TRUST TBG DIVID FO ETF | 15,527 | 28,297 | +12,770 | 541 | 1,032 | 0.32% | +490 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 928 | +928 | 0 | 464 | 0.14% | +464 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 844 | +844 | 0 | 418 | 0.13% | +418 |
| FIDELITY COVINGTON TRUST | 0 | 7,057 | +7,057 | 0 | 416 | 0.13% | +416 |
| ISHARES TR | 43,789 | 43,714 | -75 | 2,957 | 3,371 | 1.04% | +414 |
| SPDR SERIES TRUST ST STR SP600 SML | 45,071 | 44,929 | -142 | 2,178 | 2,591 | 0.80% | +413 |
| APPLE INC(AAPL) | 10,904 | 10,974 | +70 | 2,767 | 3,175 | 0.98% | +408 |
| SNOWFLAKE INC(SNOW) | 3,449 | 3,620 | +171 | 520 | 921 | 0.29% | +401 |
| ISHARES TR | 8,666 | 8,710 | +44 | 1,027 | 1,425 | 0.44% | +398 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 530 | +530 | 0 | 396 | 0.12% | +396 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 4,343 | +4,343 | 0 | 384 | 0.12% | +384 |
| ISHARES TR | 0 | 1,317 | +1,317 | 0 | 383 | 0.12% | +383 |
| ISHARES TR ESG AWR MSCI USA | 2,678 | 4,624 | +1,946 | 379 | 757 | 0.23% | +378 |
| VANGUARD WHITEHALL FDS | 0 | 3,830 | +3,830 | 0 | 376 | 0.12% | +376 |
| ISHARES TR | 4,260 | 7,886 | +3,626 | 400 | 761 | 0.24% | +360 |
| CORNING INC(GLW) | 2,969 | 2,988 | +19 | 404 | 763 | 0.24% | +359 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,653 | 8,827 | +4,174 | 681 | 1,030 | 0.32% | +349 |
| ARISTA NETWORKS INC(ANET) | 5,454 | 5,886 | +432 | 670 | 1,000 | 0.31% | +330 |
| JPMORGAN CHASE & CO(JPM) | 0 | 997 | +997 | 0 | 326 | 0.10% | +326 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 9,439 | +9,439 | 0 | 323 | 0.10% | +323 |
| GE VERNOVA INC(GEV) | 1,125 | 1,104 | -21 | 982 | 1,297 | 0.40% | +314 |
| VANGUARD INTL EQUITY INDEX F | 7,506 | 12,037 | +4,531 | 406 | 718 | 0.22% | +313 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,699 | +3,699 | 0 | 305 | 0.09% | +305 |
| ISHARES TR | 13,032 | 12,946 | -86 | 2,091 | 2,394 | 0.74% | +303 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 8,211 | +8,211 | 0 | 302 | 0.09% | +302 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,420 | 14,033 | +7,613 | 228 | 523 | 0.16% | +295 |
| GE AEROSPACE(GE) | 3,534 | 3,468 | -66 | 1,003 | 1,296 | 0.40% | +293 |
| META PLATFORMS INC(META) | 3,478 | 4,039 | +561 | 1,991 | 2,275 | 0.71% | +285 |
| VANGUARD INDEX FDS | 0 | 1,284 | +1,284 | 0 | 280 | 0.09% | +280 |
| SCHWAB STRATEGIC TR | 0 | 7,885 | +7,885 | 0 | 274 | 0.09% | +274 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,982 | +2,982 | 0 | 269 | 0.08% | +269 |
| ISHARES TR | 3,187 | 5,703 | +2,516 | 204 | 471 | 0.15% | +267 |
| VANGUARD INDEX FDS | 0 | 718 | +718 | 0 | 263 | 0.08% | +263 |
| ISHARES TR | 0 | 1,814 | +1,814 | 0 | 262 | 0.08% | +262 |
| AXON ENTERPRISE INC(AXON) | 1,112 | 1,302 | +190 | 472 | 730 | 0.23% | +258 |
| TERADYNE INC(TER) | 0 | 522 | +522 | 0 | 253 | 0.08% | +253 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 6,188 | +6,188 | 0 | 251 | 0.08% | +251 |
| ISHARES TR | 9,525 | 9,665 | +140 | 1,184 | 1,433 | 0.44% | +249 |
| VERTIV HOLDINGS CO(VRT) | 3,130 | 3,061 | -69 | 784 | 1,025 | 0.32% | +241 |
| CATERPILLAR INC(CAT) | 0 | 221 | +221 | 0 | 236 | 0.07% | +236 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,473 | +5,473 | 0 | 231 | 0.07% | +231 |
| VANGUARD INDEX FDS | 0 | 935 | +935 | 0 | 227 | 0.07% | +227 |
| VANGUARD INDEX FDS | 5,455 | 22,216 | +16,761 | 1,567 | 1,790 | 0.55% | +223 |
| ISHARES TR CORE MSCI EAFE | 38,378 | 38,264 | -114 | 3,474 | 3,696 | 1.15% | +221 |
| ELI LILLY & CO(LLY) | 771 | 775 | +4 | 709 | 930 | 0.29% | +221 |
| ISHARES TR | 3,311 | 13,142 | +9,831 | 1,412 | 1,632 | 0.51% | +220 |