Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 232,194 | +232,194 | 0 | 11,700 | 4.62% | +11,700 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 111,637 | +111,637 | 0 | 9,811 | 3.87% | +9,811 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 218,467 | +218,467 | 0 | 9,691 | 3.82% | +9,691 |
| ISHARES TR | 0 | 73,227 | +73,227 | 0 | 6,045 | 2.39% | +6,045 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 124,123 | +124,123 | 0 | 5,659 | 2.23% | +5,659 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 24,772 | 103,054 | +78,282 | 1,233 | 5,130 | 2.02% | +3,897 |
| WISDOMTREE TR(WT) | 0 | 37,966 | +37,966 | 0 | 3,862 | 1.52% | +3,862 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,094 | 40,468 | +8,374 | 6,159 | 8,610 | 3.40% | +2,451 |
| ISHARES TR | 32,734 | 40,112 | +7,378 | 4,069 | 5,949 | 2.35% | +1,880 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 46,778 | +46,778 | 0 | 1,856 | 0.73% | +1,856 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,325 | 7,086 | +1,761 | 3,471 | 5,303 | 2.09% | +1,832 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,980 | +3,980 | 0 | 2,312 | 0.91% | +2,312 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 17,300 | 26,056 | +8,756 | 1,733 | 3,164 | 1.25% | +1,431 |
| INVESCO QQQ TR | 6,747 | 7,216 | +469 | 3,894 | 5,317 | 2.10% | +1,423 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 28,087 | +28,087 | 0 | 1,340 | 0.53% | +1,340 |
| CAMBRIA ETF TR | 169,356 | 190,686 | +21,330 | 5,618 | 6,869 | 2.71% | +1,251 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 44,696 | +44,696 | 0 | 1,224 | 0.48% | +1,224 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 40,705 | 45,959 | +5,254 | 4,677 | 5,872 | 2.32% | +1,194 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 23,281 | +23,281 | 0 | 1,150 | 0.45% | +1,150 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 36,447 | +36,447 | 0 | 1,136 | 0.45% | +1,136 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 252,742 | 261,390 | +8,648 | 6,867 | 7,904 | 3.12% | +1,037 |
| WISDOMTREE TR(WT) | 0 | 61,432 | +61,432 | 0 | 3,093 | 1.22% | +3,093 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 118,201 | 133,650 | +15,449 | 4,605 | 5,513 | 2.18% | +908 |
| VANGUARD INDEX FDS | 0 | 17,981 | +17,981 | 0 | 6,654 | 2.63% | +6,654 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 128,688 | 147,054 | +18,366 | 5,929 | 6,772 | 2.67% | +843 |
| VANGUARD SPECIALIZED FUNDS | 18,777 | 20,337 | +1,560 | 4,038 | 4,812 | 1.90% | +774 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 12,210 | +12,210 | 0 | 770 | 0.30% | +770 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,793 | +4,793 | 0 | 1,452 | 0.57% | +1,452 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 18,500 | +18,500 | 0 | 731 | 0.29% | +731 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 14,028 | +14,028 | 0 | 704 | 0.28% | +704 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 26,903 | +26,903 | 0 | 699 | 0.28% | +699 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 67,484 | 75,844 | +8,360 | 2,423 | 2,981 | 1.18% | +558 |
| ISHARES TR | 0 | 7,853 | +7,853 | 0 | 2,359 | 0.93% | +2,359 |
| INVESCO EXCH TRADED FD TR II | 51,208 | 54,979 | +3,771 | 2,808 | 3,315 | 1.31% | +506 |
| ALPHABET INC(GOOG) | 0 | 7,253 | +7,253 | 0 | 2,592 | 1.02% | +2,592 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 11,686 | +11,686 | 0 | 471 | 0.19% | +471 |
| VANGUARD INDEX FDS | 10,288 | 11,098 | +810 | 2,235 | 2,697 | 1.06% | +462 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,790 | +10,790 | 0 | 446 | 0.18% | +446 |
| SCHWAB STRATEGIC TR | 0 | 104,679 | +104,679 | 0 | 3,032 | 1.20% | +3,032 |
| INTEL CORP(INTC) | 4,557 | 4,596 | +39 | 201 | 642 | 0.25% | +441 |
| VANGUARD INDEX FDS | 1,094 | 2,344 | +1,250 | 287 | 711 | 0.28% | +424 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,988 | +3,988 | 0 | 644 | 0.25% | +644 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,751 | +6,751 | 0 | 389 | 0.15% | +389 |
| TIDAL TRUST I | 0 | 13,821 | +13,821 | 0 | 382 | 0.15% | +382 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,426 | +9,426 | 0 | 366 | 0.14% | +366 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 6,854 | +6,854 | 0 | 345 | 0.14% | +345 |
| SSGA ACTIVE TR STATE STREET US | 36,720 | 45,158 | +8,438 | 1,121 | 1,453 | 0.57% | +332 |
| ISHARES TR | 42,998 | 49,275 | +6,277 | 2,288 | 2,620 | 1.03% | +332 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 5,533 | +5,533 | 0 | 295 | 0.12% | +295 |
| PACER FDS TR DATA & DIGI REVO | 0 | 2,759 | +2,759 | 0 | 294 | 0.12% | +294 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 99,640 | 105,462 | +5,822 | 5,358 | 5,642 | 2.23% | +285 |
| CISCO SYS INC(CSCO) | 0 | 2,296 | +2,296 | 0 | 270 | 0.11% | +270 |
| WISDOMTREE TR(WT) | 24,245 | 24,255 | +10 | 1,407 | 1,644 | 0.65% | +237 |
| GLOBAL X FDS X EMERGING MKT | 0 | 28,448 | +28,448 | 0 | 681 | 0.27% | +681 |
| CATERPILLAR INC(CAT) | 641 | 643 | +2 | 454 | 685 | 0.27% | +231 |
| APPLE INC(AAPL) | 0 | 5,879 | +5,879 | 0 | 1,701 | 0.67% | +1,701 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,428 | 17,580 | +2,152 | 857 | 1,080 | 0.43% | +224 |
| VANGUARD INDEX FDS | 5,549 | 22,550 | +17,001 | 1,593 | 1,817 | 0.72% | +223 |
| CORNING INC(GLW) | 0 | 853 | +853 | 0 | 218 | 0.09% | +218 |
| FIDELITY MERRIMACK STR TR | 0 | 4,756 | +4,756 | 0 | 217 | 0.09% | +217 |
| VANGUARD INDEX FDS | 0 | 4,150 | +4,150 | 0 | 2,845 | 1.12% | +2,845 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 6,321 | +6,321 | 0 | 216 | 0.09% | +216 |
| BANK OF AMER CORP | 0 | 3,787 | +3,787 | 0 | 216 | 0.09% | +216 |
| WISDOMTREE TR(WT) | 0 | 3,619 | +3,619 | 0 | 215 | 0.08% | +215 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 7,388 | +7,388 | 0 | 214 | 0.08% | +214 |
| VANGUARD MUN BD FDS | 0 | 4,173 | +4,173 | 0 | 211 | 0.08% | +211 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,816 | +7,816 | 0 | 755 | 0.30% | +755 |
| JPMORGAN CHASE & CO(JPM) | 0 | 637 | +637 | 0 | 208 | 0.08% | +208 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 7,375 | +7,375 | 0 | 208 | 0.08% | +208 |
| QUALCOMM INC(QCOM) | 0 | 1,126 | +1,126 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 0 | 888 | +888 | 0 | 202 | 0.08% | +202 |
| BOEING CO(BA) | 0 | 925 | +925 | 0 | 200 | 0.08% | +200 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 23,513 | 24,207 | +694 | 796 | 973 | 0.38% | +177 |
| VANGUARD INDEX FDS | 0 | 21,081 | +21,081 | 0 | 1,816 | 0.72% | +1,816 |
| AMAZON COM INC(AMZN) | 0 | 8,904 | +8,904 | 0 | 2,122 | 0.84% | +2,122 |
| PUTNAM ETF TRUST | 0 | 12,845 | +12,845 | 0 | 153 | 0.06% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 1,925 | 2,147 | +222 | 922 | 1,074 | 0.42% | +152 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,439 | 7,027 | +588 | 484 | 633 | 0.25% | +149 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,791 | +4,791 | 0 | 959 | 0.38% | +959 |
| GE AEROSPACE(GE) | 0 | 1,639 | +1,639 | 0 | 613 | 0.24% | +613 |
| ISHARES TR | 2,476 | 3,557 | +1,081 | 240 | 370 | 0.15% | +129 |
| DBX ETF TR | 0 | 29,263 | +29,263 | 0 | 1,069 | 0.42% | +1,069 |
| WISDOMTREE TR(WT) | 101,290 | 103,998 | +2,708 | 4,401 | 4,522 | 1.78% | +121 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 3,074 | +3,074 | 0 | 436 | 0.17% | +436 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 16,265 | +16,265 | 0 | 841 | 0.33% | +841 |
| GE VERNOVA INC(GEV) | 326 | 327 | +1 | 285 | 384 | 0.15% | +100 |
| BROADCOM INC(AVGO) | 0 | 1,025 | +1,025 | 0 | 387 | 0.15% | +387 |
| ELI LILLY & CO(LLY) | 0 | 286 | +286 | 0 | 343 | 0.14% | +343 |
| ISHARES TR | 3,350 | 3,901 | +551 | 268 | 353 | 0.14% | +85 |
| VANGUARD WORLD FD ENERGY ETF | 1,491 | 2,258 | +767 | 258 | 339 | 0.13% | +81 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,173 | 4,201 | +28 | 376 | 453 | 0.18% | +77 |
| MICROSOFT CORP(MSFT) | 0 | 3,148 | +3,148 | 0 | 1,174 | 0.46% | +1,174 |
| PACER FDS TR METAURUS CAP 400 | 0 | 17,491 | +17,491 | 0 | 791 | 0.31% | +791 |
| ISHARES TR | 0 | 776 | +776 | 0 | 581 | 0.23% | +581 |
| TESLA INC(TSLA) | 0 | 1,383 | +1,383 | 0 | 582 | 0.23% | +582 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,627 | +3,627 | 0 | 569 | 0.22% | +569 |
| PACER FDS TR SWAN SOS FD OF | 0 | 59,901 | +59,901 | 0 | 2,055 | 0.81% | +2,055 |
| GOLDMAN SACHS ETF TR | 0 | 4,781 | +4,781 | 0 | 493 | 0.19% | +493 |
| ABBVIE INC(ABBV) | 0 | 1,645 | +1,645 | 0 | 414 | 0.16% | +414 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,524 | +1,524 | 0 | 515 | 0.20% | +515 |