Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 23,476 | +23,476 | 0 | 2,363 | 1.77% | +2,363 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,782 | +11,782 | 0 | 2,182 | 1.64% | +2,182 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 64,674 | +64,674 | 0 | 1,656 | 1.24% | +1,656 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 39,110 | +39,110 | 0 | 1,587 | 1.19% | +1,587 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 16,394 | +16,394 | 0 | 1,343 | 1.01% | +1,343 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 28,589 | +28,589 | 0 | 3,417 | 2.57% | +3,417 |
| ISHARES TR | 0 | 5,686 | +5,686 | 0 | 810 | 0.61% | +810 |
| SCHWAB STRATEGIC TR | 0 | 170,469 | +170,469 | 0 | 5,769 | 4.33% | +5,769 |
| VANGUARD INDEX FDS | 0 | 15,839 | +15,839 | 0 | 5,861 | 4.40% | +5,861 |
| ISHARES TR | 2,170 | 2,171 | +1 | 713 | 1,391 | 1.04% | +678 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,019 | +4,019 | 0 | 612 | 0.46% | +612 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,150 | +3,150 | 0 | 600 | 0.45% | +600 |
| VANGUARD INDEX FDS | 24,801 | 24,962 | +161 | 4,866 | 5,440 | 4.09% | +573 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 37,578 | 38,065 | +487 | 4,318 | 4,864 | 3.65% | +546 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,164 | +3,164 | 0 | 533 | 0.40% | +533 |
| ISHARES TR US SML CAP EQT | 0 | 33,709 | +33,709 | 0 | 3,005 | 2.26% | +3,005 |
| INTEL CORP(INTC) | 4,286 | 4,286 | 0 | 189 | 598 | 0.45% | +409 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,299 | +7,299 | 0 | 391 | 0.29% | +391 |
| VANGUARD INDEX FDS | 0 | 6,124 | +6,124 | 0 | 2,241 | 1.68% | +2,241 |
| VANGUARD WELLINGTON FD | 2,416 | 3,455 | +1,039 | 476 | 862 | 0.65% | +386 |
| ISHARES TR | 0 | 6,566 | +6,566 | 0 | 4,917 | 3.69% | +4,917 |
| SCHWAB STRATEGIC TR | 0 | 95,764 | +95,764 | 0 | 2,818 | 2.12% | +2,818 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 55,542 | 55,570 | +28 | 3,198 | 3,556 | 2.67% | +358 |
| AMERICAN CENTY ETF TR | 0 | 4,745 | +4,745 | 0 | 348 | 0.26% | +348 |
| ALPHABET INC(GOOG) | 0 | 4,505 | +4,505 | 0 | 1,610 | 1.21% | +1,610 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 5,911 | +5,911 | 0 | 285 | 0.21% | +285 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,550 | +2,550 | 0 | 273 | 0.21% | +273 |
| VANGUARD INDEX FDS | 0 | 5,909 | +5,909 | 0 | 2,033 | 1.53% | +2,033 |
| ISHARES INC | 0 | 7,506 | +7,506 | 0 | 210 | 0.16% | +210 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 71,504 | 72,498 | +994 | 2,786 | 2,991 | 2.25% | +205 |
| AMERICAN CENTY ETF TR | 11,662 | 11,958 | +296 | 1,288 | 1,492 | 1.12% | +204 |
| APPLE INC(AAPL) | 0 | 5,368 | +5,368 | 0 | 1,553 | 1.17% | +1,553 |
| AMERICAN CENTY ETF TR | 14,765 | 16,121 | +1,356 | 1,253 | 1,438 | 1.08% | +185 |
| ISHARES TR | 0 | 3,409 | +3,409 | 0 | 1,396 | 1.05% | +1,396 |
| VANGUARD WORLD FD | 0 | 4,758 | +4,758 | 0 | 1,302 | 0.98% | +1,302 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 6,226 | +6,226 | 0 | 1,861 | 1.40% | +1,861 |
| FIDELITY COVINGTON TRUST | 0 | 29,865 | +29,865 | 0 | 2,286 | 1.72% | +2,286 |
| ISHARES TR | 0 | 10,487 | +10,487 | 0 | 1,302 | 0.98% | +1,302 |
| SCHWAB STRATEGIC TR | 67,871 | 65,443 | -2,428 | 1,890 | 2,035 | 1.53% | +145 |
| VANGUARD INDEX FDS | 0 | 14,741 | +14,741 | 0 | 1,270 | 0.95% | +1,270 |
| GOLDMAN SACHS ETF TR | 0 | 79,962 | +79,962 | 0 | 3,654 | 2.74% | +3,654 |
| ISHARES TR | 3,827 | 3,927 | +100 | 818 | 952 | 0.71% | +134 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 8,576 | +8,576 | 0 | 773 | 0.58% | +773 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 9,776 | 10,008 | +232 | 653 | 781 | 0.59% | +128 |
| ISHARES TR | 9,269 | 9,294 | +25 | 901 | 1,025 | 0.77% | +124 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 1,708 | +1,708 | 0 | 115 | 0.09% | +115 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 20,595 | 20,668 | +73 | 719 | 829 | 0.62% | +110 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,141 | +2,141 | 0 | 108 | 0.08% | +108 |
| DELL TECHNOLOGIES INC(DELL) | 401 | 401 | 0 | 66 | 173 | 0.13% | +107 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 187 | 187 | 0 | 73 | 180 | 0.14% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 23,111 | +23,111 | 0 | 2,609 | 1.96% | +2,609 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,198 | +1,198 | 0 | 105 | 0.08% | +105 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 15,687 | 15,738 | +51 | 746 | 850 | 0.64% | +105 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,405 | +1,405 | 0 | 95 | 0.07% | +95 |
| FIDELITY COVINGTON TRUST | 0 | 22,397 | +22,397 | 0 | 1,350 | 1.01% | +1,350 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,211 | +1,211 | 0 | 124 | 0.09% | +124 |
| INVESCO QQQ TR | 0 | 989 | +989 | 0 | 729 | 0.55% | +729 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 10,026 | 10,030 | +4 | 673 | 752 | 0.56% | +79 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,727 | +1,727 | 0 | 78 | 0.06% | +78 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,066 | +4,066 | 0 | 267 | 0.20% | +267 |
| FIDELITY COVINGTON TRUST | 0 | 1,972 | +1,972 | 0 | 75 | 0.06% | +75 |
| FIDELITY COVINGTON TRUST | 0 | 12,981 | +12,981 | 0 | 544 | 0.41% | +544 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 782 | 782 | 0 | 74 | 147 | 0.11% | +73 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 454 | +454 | 0 | 72 | 0.05% | +72 |
| VANGUARD WHITEHALL FDS | 13,204 | 13,367 | +163 | 1,244 | 1,313 | 0.99% | +68 |
| SCHWAB STRATEGIC TR | 0 | 19,454 | +19,454 | 0 | 563 | 0.42% | +563 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,364 | +2,364 | 0 | 519 | 0.39% | +519 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 105 | +105 | 0 | 66 | 0.05% | +66 |
| VANGUARD WELLINGTON FD | 2,197 | 2,266 | +69 | 341 | 401 | 0.30% | +60 |
| ISHARES TR MSCI USA MMENTM | 0 | 561 | +561 | 0 | 192 | 0.14% | +192 |
| VANGUARD INDEX FDS | 1,341 | 1,345 | +4 | 351 | 408 | 0.31% | +56 |
| ELI LILLY & CO(LLY) | 0 | 200 | +200 | 0 | 240 | 0.18% | +240 |
| HONEYWELL INTL INC | 0 | 245 | +245 | 0 | 55 | 0.04% | +55 |
| VANGUARD WORLD FD | 0 | 2,696 | +2,696 | 0 | 356 | 0.27% | +356 |
| HONEYWELL AEROSPACE INC | 0 | 245 | +245 | 0 | 54 | 0.04% | +54 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 194 | +194 | 0 | 128 | 0.10% | +128 |
| ANALOG DEVICES INC(ADI) | 631 | 631 | 0 | 201 | 251 | 0.19% | +50 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 978 | +978 | 0 | 49 | 0.04% | +49 |
| ISHARES TR MSCI USA VALUE | 0 | 245 | +245 | 0 | 49 | 0.04% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 2,536 | +2,536 | 0 | 164 | 0.12% | +164 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 349 | 349 | 0 | 118 | 167 | 0.13% | +49 |
| PACER FDS TR US SM CAP CA ETF | 0 | 895 | +895 | 0 | 45 | 0.03% | +45 |
| ISHARES TR | 0 | 1,056 | +1,056 | 0 | 307 | 0.23% | +307 |
| CISCO SYS INC(CSCO) | 0 | 1,036 | +1,036 | 0 | 122 | 0.09% | +122 |
| FIDELITY COVINGTON TRUST | 3,034 | 3,041 | +7 | 263 | 303 | 0.23% | +40 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,799 | +1,799 | 0 | 426 | 0.32% | +426 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 1,289 | +1,289 | 0 | 40 | 0.03% | +40 |
| VANGUARD INDEX FDS | 1,432 | 1,438 | +6 | 311 | 350 | 0.26% | +38 |
| HOME DEPOT INC(HD) | 0 | 1,596 | +1,596 | 0 | 563 | 0.42% | +563 |
| SCHWAB STRATEGIC TR | 8,301 | 8,338 | +37 | 253 | 290 | 0.22% | +37 |
| PULTE GROUP INC(PHM) | 0 | 1,886 | +1,886 | 0 | 259 | 0.19% | +259 |
| SCHWAB STRATEGIC TR | 32,279 | 28,471 | -3,808 | 1,047 | 1,084 | 0.81% | +37 |
| SPDR SERIES TRUST ST STR FACTSET | 0 | 188 | +188 | 0 | 37 | 0.03% | +37 |
| ISHARES TR INTL EQTY FACTOR | 0 | 887 | +887 | 0 | 36 | 0.03% | +36 |
| META PLATFORMS INC(META) | 0 | 69 | +69 | 0 | 39 | 0.03% | +39 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 1,086 | +1,086 | 0 | 38 | 0.03% | +38 |
| ISHARES TR | 0 | 1,564 | +1,564 | 0 | 241 | 0.18% | +241 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 795 | +795 | 0 | 35 | 0.03% | +35 |
| AMAZON COM INC(AMZN) | 0 | 1,136 | +1,136 | 0 | 271 | 0.20% | +271 |
| AMERICAN CENTY ETF TR | 713 | 880 | +167 | 79 | 113 | 0.08% | +33 |