Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 65,024 | +65,024 | 0 | 3,258 | 3.21% | +3,258 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 33,695 | +33,695 | 0 | 996 | 0.98% | +996 |
| CISCO SYS INC(CSCO) | 20,845 | 18,324 | -2,521 | 1,666 | 2,097 | 2.07% | +431 |
| AMPLIFY ETF TR | 0 | 7,381 | +7,381 | 0 | 424 | 0.42% | +424 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 10,193 | +10,193 | 0 | 352 | 0.35% | +352 |
| QUALCOMM INC(QCOM) | 18,429 | 16,035 | -2,394 | 2,407 | 2,662 | 2.62% | +255 |
| APPLE INC(AAPL) | 0 | 7,776 | +7,776 | 0 | 2,475 | 2.44% | +2,475 |
| GMO ETF TRUST GMO INTL VALUE | 0 | 5,770 | +5,770 | 0 | 231 | 0.23% | +231 |
| THE CIGNA GROUP(CI) | 0 | 704 | +704 | 0 | 209 | 0.21% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 3,973 | 3,319 | -654 | 1,182 | 1,389 | 1.37% | +208 |
| PHILIP MORRIS INTL INC(PM) | 11,766 | 10,541 | -1,225 | 1,896 | 2,023 | 1.99% | +127 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,276 | 9,140 | -1,136 | 2,010 | 2,112 | 2.08% | +103 |
| COCA COLA CO(KO) | 28,056 | 25,636 | -2,420 | 2,136 | 2,218 | 2.18% | +82 |
| JOHNSON & JOHNSON(JNJ) | 10,691 | 10,212 | -479 | 2,588 | 2,670 | 2.63% | +82 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,330 | 6,578 | -752 | 2,664 | 2,706 | 2.66% | +41 |
| PACCAR INC(PCAR) | 3,666 | 3,666 | 0 | 459 | 491 | 0.48% | +32 |
| 3M CO(MMM) | 17,730 | 15,621 | -2,109 | 2,659 | 2,682 | 2.64% | +23 |
| ALPHABET INC(GOOG) | 620 | 665 | +45 | 205 | 223 | 0.22% | +19 |
| US BANCORP(USB) | 29,576 | 26,278 | -3,298 | 1,611 | 1,627 | 1.60% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 483 | 483 | 0 | 231 | 246 | 0.24% | +15 |
| VANGUARD INDEX FDS | 791 | 757 | -34 | 270 | 273 | 0.27% | +3 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 69,644 | 69,922 | +278 | 1,393 | 1,392 | 1.37% | -1 |
| WELLTOWER INC(WELL) | 8,764 | 7,501 | -1,263 | 1,779 | 1,759 | 1.73% | -20 |
| JPMORGAN CHASE & CO(JPM) | 6,699 | 5,978 | -721 | 2,041 | 2,020 | 1.99% | -21 |
| JOBY AVIATION INC(JOBY) | 10,000 | 10,000 | 0 | 87 | 67 | 0.07% | -21 |
| MASTERCARD INCORPORATED(MA) | 2,313 | 2,113 | -200 | 1,173 | 1,148 | 1.13% | -25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,777 | 4,026 | -751 | 255 | 226 | 0.22% | -29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,590 | 4,714 | -876 | 253 | 222 | 0.22% | -31 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 82,823 | 81,654 | -1,169 | 1,704 | 1,673 | 1.65% | -32 |
| AMERICAN EXPRESS CO(AXP) | 4,901 | 4,558 | -343 | 1,554 | 1,522 | 1.50% | -32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,947 | 1,763 | -184 | 997 | 961 | 0.95% | -36 |
| INVITATION HOMES INC(INVH) | 34,733 | 28,106 | -6,627 | 886 | 848 | 0.83% | -39 |
| AVALONBAY CMNTYS INC | 6,540 | 5,460 | -1,080 | 1,090 | 1,041 | 1.03% | -49 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,357 | 7,235 | -1,122 | 403 | 347 | 0.34% | -56 |
| PUBLIC STORAGE(PSA) | 4,279 | 3,594 | -685 | 1,220 | 1,164 | 1.15% | -56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,747 | 5,842 | -1,905 | 376 | 305 | 0.30% | -71 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,164 | 6,140 | -2,024 | 360 | 286 | 0.28% | -73 |
| ISHARES TR INTERNATIONAL SL | 10,803 | 9,351 | -1,452 | 479 | 405 | 0.40% | -74 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,868 | 8,469 | -1,399 | 494 | 419 | 0.41% | -74 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 21,685 | 18,844 | -2,841 | 531 | 454 | 0.45% | -77 |
| VENTAS INC(VTR) | 20,357 | 17,264 | -3,093 | 1,693 | 1,614 | 1.59% | -79 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 12,440 | 9,969 | -2,471 | 515 | 434 | 0.43% | -81 |
| SALESFORCE INC(CRM) | 4,094 | 3,705 | -389 | 733 | 651 | 0.64% | -82 |
| EASTGROUP PPTYS INC(EGP) | 4,821 | 4,045 | -776 | 913 | 830 | 0.82% | -82 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,549 | 5,498 | -2,051 | 387 | 302 | 0.30% | -85 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 8,750 | 8,750 | 0 | 435 | 349 | 0.34% | -86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,536 | 6,191 | -2,345 | 382 | 293 | 0.29% | -88 |
| COSTCO WHOLESALE CORPORATION(COST) | 881 | 803 | -78 | 864 | 771 | 0.76% | -93 |
| ALPHABET INC(GOOG) | 8,950 | 8,056 | -894 | 2,856 | 2,759 | 2.72% | -97 |
| AMAZON COM INC(AMZN) | 15,405 | 15,266 | -139 | 3,617 | 3,515 | 3.46% | -101 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,627 | 3,377 | -2,250 | 314 | 201 | 0.20% | -113 |
| UNITED PARCEL SVCS INC(UPS) | 19,851 | 17,799 | -2,052 | 1,997 | 1,881 | 1.85% | -116 |
| NVIDIA CORPORATION(NVDA) | 8,925 | 7,927 | -998 | 1,656 | 1,539 | 1.52% | -117 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,162 | 5,428 | -2,734 | 430 | 306 | 0.30% | -124 |
| WEYERHAEUSER CO(WY) | 30,115 | 25,481 | -4,634 | 741 | 616 | 0.61% | -125 |
| BROADCOM INC(AVGO) | 7,485 | 6,649 | -836 | 2,613 | 2,483 | 2.45% | -130 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 9,849 | 6,352 | -3,497 | 435 | 298 | 0.29% | -137 |
| FIRST TR EXCHANGE-TRADED FD | 13,812 | 11,594 | -2,218 | 1,295 | 1,152 | 1.13% | -143 |
| ISHARES TR | 2,335 | 7,642 | +5,307 | 1,061 | 885 | 0.87% | -176 |
| HOME DEPOT INC(HD) | 6,219 | 5,536 | -683 | 2,092 | 1,905 | 1.88% | -187 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,809 | 4,845 | -3,964 | 480 | 282 | 0.28% | -198 |
| INVESCO EXCH TRADED FD TR II | 16,030 | 12,881 | -3,149 | 952 | 754 | 0.74% | -199 |
| STARBUCKS CORP(SBUX) | 6,045 | 3,595 | -2,450 | 572 | 373 | 0.37% | -199 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,834 | 5,414 | -4,420 | 478 | 278 | 0.27% | -201 |
| BOEING CO(BA) | 900 | 0 | -900 | 202 | 0 | — | -202 |
| EQUINIX INC(EQIX) | 1,392 | 1,183 | -209 | 1,415 | 1,212 | 1.19% | -203 |
| PROLOGIS INC.(PLD) | 12,421 | 10,482 | -1,939 | 1,676 | 1,473 | 1.45% | -203 |
| KINDER MORGAN INC DEL(KMI) | 54,692 | 49,213 | -5,479 | 1,773 | 1,570 | 1.55% | -203 |
| T-MOBILE US INC(TMUS) | 5,522 | 5,064 | -458 | 1,096 | 891 | 0.88% | -205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 4,314 | 0 | -4,314 | 206 | 0 | — | -206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,702 | 0 | -3,702 | 209 | 0 | — | -209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 870 | 0 | -870 | 209 | 0 | — | -209 |
| MICROSOFT CORP(MSFT) | 6,201 | 5,658 | -543 | 2,385 | 2,175 | 2.14% | -210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,005 | 0 | -5,005 | 215 | 0 | — | -215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,674 | 0 | -4,674 | 221 | 0 | — | -221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,602 | 0 | -5,602 | 223 | 0 | — | -223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,073 | 4,343 | -4,730 | 459 | 236 | 0.23% | -224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,541 | 0 | -4,541 | 224 | 0 | — | -224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,266 | 0 | -5,266 | 226 | 0 | — | -226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,435 | 0 | -4,435 | 226 | 0 | — | -226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,024 | 0 | -4,024 | 229 | 0 | — | -229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 9,986 | 4,572 | -5,414 | 448 | 216 | 0.21% | -232 |
| AMERICAN TOWER CORP(AMT) | 7,524 | 6,270 | -1,254 | 1,308 | 1,076 | 1.06% | -232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,276 | 0 | -5,276 | 238 | 0 | — | -238 |
| DIGITAL RLTY TR INC(DLR) | 7,227 | 6,039 | -1,188 | 1,354 | 1,112 | 1.09% | -242 |
| NIKE INC(NKE) | 23,975 | 21,116 | -2,859 | 1,138 | 895 | 0.88% | -244 |
| CHEVRON CORPORATION(CVX) | 10,763 | 9,906 | -857 | 2,076 | 1,823 | 1.80% | -253 |
| PIMCO ETF TR MULTISECTOR BD | 58,838 | 49,386 | -9,452 | 1,559 | 1,293 | 1.27% | -265 |
| MCDONALDS CORP(MCD) | 4,368 | 3,900 | -468 | 1,337 | 1,057 | 1.04% | -280 |
| ARK ETF TR INNOVATION ETF | 51,013 | 44,841 | -6,172 | 3,648 | 3,366 | 3.31% | -282 |
| INVESCO QQQ TR | 922 | 428 | -494 | 569 | 283 | 0.28% | -286 |
| PPL CORP(PPL) | 46,104 | 41,583 | -4,521 | 1,793 | 1,495 | 1.47% | -298 |
| META PLATFORMS INC(META) | 2,669 | 2,366 | -303 | 1,670 | 1,365 | 1.34% | -305 |
| FIDELITY ETHEREUM FD | 38,420 | 31,334 | -7,086 | 857 | 545 | 0.54% | -312 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 10,148 | 0 | -10,148 | 319 | 0 | — | -319 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,790 | 0 | -6,790 | 322 | 0 | — | -322 |
| ZOETIS INC(ZTS) | 6,782 | 6,052 | -730 | 813 | 456 | 0.45% | -357 |
| CME GROUP INC(CME) | 5,665 | 5,146 | -519 | 1,677 | 1,274 | 1.26% | -403 |
| COINBASE GLOBAL INC(COIN) | 7,873 | 6,474 | -1,399 | 1,419 | 993 | 0.98% | -426 |
| SPDR GOLD TR(GLD) | 1,043 | 0 | -1,043 | 454 | 0 | — | -454 |