Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 481,881 | +481,881 | 0 | 139,437 | 3.05% | +139,437 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 125,803 | +125,803 | 0 | 17,200 | 0.38% | +17,200 |
| VANGUARD GROWTH ETF | 0 | 1,325,972 | +1,325,972 | 0 | 112,429 | 2.46% | +112,429 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 81,335 | +81,335 | 0 | 27,737 | 0.61% | +27,737 |
| JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF NASDAQ EQUITY | 0 | 244,888 | +244,888 | 0 | 14,120 | 0.31% | +14,120 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 228,525 | +228,525 | 0 | 80,745 | 1.76% | +80,745 |
| AMPLIFY CWP GROWTH & INCOME ETF | 0 | 431,208 | +431,208 | 0 | 12,867 | 0.28% | +12,867 |
| VANGUARD VALUE ETF | 659,387 | 650,283 | -9,104 | 129,372 | 141,716 | 3.10% | +12,344 |
| ELI LILLY & CO COM(LLY) | 0 | 30,891 | +30,891 | 0 | 37,052 | 0.81% | +37,052 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 158,477 | +158,477 | 0 | 56,635 | 1.24% | +56,635 |
| VANGUARD MID-CAP GROWTH ETF | 106,626 | 126,973 | +20,347 | 27,440 | 38,892 | 0.85% | +11,452 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 14,016 | +14,016 | 0 | 16,179 | 0.35% | +16,179 |
| UNITED RENTALS INC COM(URI) | 0 | 25,905 | +25,905 | 0 | 29,348 | 0.64% | +29,348 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 223,924 | +223,924 | 0 | 18,754 | 0.41% | +18,754 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 0 | 230,381 | +230,381 | 0 | 9,676 | 0.21% | +9,676 |
| CORNING INC COM(GLW) | 0 | 71,191 | +71,191 | 0 | 18,184 | 0.40% | +18,184 |
| JPMORGAN EQUITY PREMIUM YIELD ETF EQUITY PREM YELD | 0 | 169,462 | +169,462 | 0 | 9,180 | 0.20% | +9,180 |
| ISHARES MSCI EAFE VALUE ETF | 731,227 | 814,245 | +83,018 | 52,982 | 60,904 | 1.33% | +7,922 |
| NVIDIA CORPORATION COM(NVDA) | 238,240 | 247,223 | +8,983 | 41,549 | 49,467 | 1.08% | +7,918 |
| TEXAS INSTRS INC COM(TXN) | 75,226 | 75,114 | -112 | 14,604 | 22,389 | 0.49% | +7,785 |
| AMAZON COM INC COM(AMZN) | 0 | 228,912 | +228,912 | 0 | 54,559 | 1.19% | +54,559 |
| HONEYWELL AEROSPACE INC COM | 0 | 32,865 | +32,865 | 0 | 7,266 | 0.16% | +7,266 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 11,603 | 11,348 | -255 | 15,326 | 22,576 | 0.49% | +7,251 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 129,334 | +129,334 | 0 | 47,859 | 1.05% | +47,859 |
| INVESCO QQQ TRUST SERIES I | 0 | 29,243 | +29,243 | 0 | 21,535 | 0.47% | +21,535 |
| HONEYWELL INTL INC COM | 0 | 29,506 | +29,506 | 0 | 6,606 | 0.14% | +6,606 |
| VANGUARD SMALL-CAP ETF | 195,276 | 190,361 | -4,915 | 51,147 | 57,702 | 1.26% | +6,555 |
| CISCO SYS INC COM(CSCO) | 0 | 215,945 | +215,945 | 0 | 25,365 | 0.55% | +25,365 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF INTL HDGD EQT LA | 0 | 362,634 | +362,634 | 0 | 20,080 | 0.44% | +20,080 |
| CATERPILLAR INC COM(CAT) | 21,382 | 20,143 | -1,239 | 15,149 | 21,451 | 0.47% | +6,302 |
| ISHARES MSCI EAFE GROWTH ETF | 526,133 | 516,696 | -9,437 | 58,595 | 64,287 | 1.40% | +5,692 |
| FIRST TRUST WATER ETF WTR ETF | 0 | 51,543 | +51,543 | 0 | 5,645 | 0.12% | +5,645 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 55,157 | +55,157 | 0 | 9,370 | 0.20% | +9,370 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 58,976 | +58,976 | 0 | 44,042 | 0.96% | +44,042 |
| ABBVIE INC COM(ABBV) | 0 | 132,877 | +132,877 | 0 | 33,437 | 0.73% | +33,437 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 174,090 | +174,090 | 0 | 5,503 | 0.12% | +5,503 |
| VANGUARD S&P 500 ETF | 40,131 | 42,510 | +2,379 | 23,980 | 29,196 | 0.64% | +5,216 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 110,329 | +110,329 | 0 | 36,114 | 0.79% | +36,114 |
| VANGUARD MID-CAP ETF | 106,434 | 443,336 | +336,902 | 30,566 | 35,720 | 0.78% | +5,154 |
| LAM RESEARCH CORP COM NEW(LRCX) | 21,420 | 21,689 | +269 | 4,577 | 9,398 | 0.21% | +4,822 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 108,162 | 119,811 | +11,649 | 20,758 | 25,492 | 0.56% | +4,734 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 25,730 | +25,730 | 0 | 7,231 | 0.16% | +7,231 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 189,334 | 280,011 | +90,677 | 9,537 | 14,138 | 0.31% | +4,601 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 47,683 | +47,683 | 0 | 4,601 | 0.10% | +4,601 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 79,351 | +79,351 | 0 | 15,118 | 0.33% | +15,118 |
| JPMORGAN INCOME ETF INCOME ETF | 1,127,724 | 1,225,072 | +97,348 | 51,954 | 56,415 | 1.23% | +4,460 |
| QUANTA SVCS INC COM | 34,446 | 32,398 | -2,048 | 18,912 | 23,328 | 0.51% | +4,416 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | 0 | 1,711,376 | +1,711,376 | 0 | 32,778 | 0.72% | +32,778 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 571,086 | +571,086 | 0 | 28,143 | 0.61% | +28,143 |
| AMPHENOL CORP CL A | 0 | 79,894 | +79,894 | 0 | 14,087 | 0.31% | +14,087 |
| ISHARES CORE S&P SMALL CAP ETF | 156,719 | 158,614 | +1,895 | 19,482 | 23,524 | 0.51% | +4,042 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 12,634 | +12,634 | 0 | 7,339 | 0.16% | +7,339 |
| AMERICAN CENTURY LARGE CAP EQUITY ETF | 0 | 47,303 | +47,303 | 0 | 3,978 | 0.09% | +3,978 |
| APPLIED MATLS INC COM | 13,618 | 11,654 | -1,964 | 4,655 | 8,426 | 0.18% | +3,771 |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF INTL DEV STRNGTH | 0 | 87,417 | +87,417 | 0 | 3,652 | 0.08% | +3,652 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 0 | 23,481 | +23,481 | 0 | 3,546 | 0.08% | +3,546 |
| EATON CORP PLC SHS(ETN) | 46,748 | 47,482 | +734 | 16,720 | 20,233 | 0.44% | +3,513 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 24,299 | 59,595 | +35,296 | 1,834 | 5,312 | 0.12% | +3,478 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 0 | 27,275 | +27,275 | 0 | 3,473 | 0.08% | +3,473 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 172,465 | +172,465 | 0 | 21,415 | 0.47% | +21,415 |
| VISA INC COM CL A(V) | 0 | 68,238 | +68,238 | 0 | 23,412 | 0.51% | +23,412 |
| MICROSOFT CORP COM(MSFT) | 0 | 213,728 | +213,728 | 0 | 79,725 | 1.74% | +79,725 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 0 | 58,481 | +58,481 | 0 | 2,973 | 0.06% | +2,973 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 143,962 | +143,962 | 0 | 17,130 | 0.37% | +17,130 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 600,051 | +600,051 | 0 | 20,306 | 0.44% | +20,306 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 55,681 | +55,681 | 0 | 12,979 | 0.28% | +12,979 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 7,231 | +7,231 | 0 | 3,120 | 0.07% | +3,120 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 257,537 | +257,537 | 0 | 10,902 | 0.24% | +10,902 |
| ISHARES CORE S&P 500 ETF | 0 | 39,082 | +39,082 | 0 | 29,268 | 0.64% | +29,268 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 8,768 | +8,768 | 0 | 6,691 | 0.15% | +6,691 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 216,363 | +216,363 | 0 | 12,478 | 0.27% | +12,478 |
| ATLASSIAN CORPORATION CL A | 0 | 33,036 | +33,036 | 0 | 2,570 | 0.06% | +2,570 |
| BANK OF AMER CORP COM | 0 | 162,148 | +162,148 | 0 | 9,239 | 0.20% | +9,239 |
| WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF WHIT PU LIST ETF | 0 | 103,789 | +103,789 | 0 | 2,497 | 0.05% | +2,497 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF SHRT DUR MNG MUN | 0 | 122,620 | +122,620 | 0 | 2,451 | 0.05% | +2,451 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 130,539 | +130,539 | 0 | 30,888 | 0.67% | +30,888 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 65,957 | +65,957 | 0 | 6,614 | 0.14% | +6,614 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 147,093 | +147,093 | 0 | 9,149 | 0.20% | +9,149 |
| UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | 0 | 96,542 | +96,542 | 0 | 2,368 | 0.05% | +2,368 |
| BROADCOM INC COM(AVGO) | 0 | 40,078 | +40,078 | 0 | 15,140 | 0.33% | +15,140 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 22,541 | +22,541 | 0 | 2,323 | 0.05% | +2,323 |
| AB TAX-AWARE SHORT DURATION MUNICIPAL ETF TAX AWARE SHRT | 0 | 131,764 | +131,764 | 0 | 3,323 | 0.07% | +3,323 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 21,161 | 43,860 | +22,699 | 2,128 | 4,422 | 0.10% | +2,293 |
| iShares U.S. Technology ETF | 0 | 35,517 | +35,517 | 0 | 8,959 | 0.20% | +8,959 |
| BOEING CO COM(BA) | 46,902 | 53,494 | +6,592 | 9,335 | 11,580 | 0.25% | +2,245 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 0 | 63,619 | +63,619 | 0 | 2,229 | 0.05% | +2,229 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 88,264 | +88,264 | 0 | 7,931 | 0.17% | +7,931 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 14,224 | +14,224 | 0 | 14,385 | 0.31% | +14,385 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 0 | 147,747 | +147,747 | 0 | 7,144 | 0.16% | +7,144 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF USAA MSCI USA SM | 0 | 18,832 | +18,832 | 0 | 2,068 | 0.05% | +2,068 |
| VANGUARD MID-CAP VALUE ETF | 184,379 | 184,005 | -374 | 29,595 | 31,658 | 0.69% | +2,063 |
| TESLA INC COM(TSLA) | 0 | 14,307 | +14,307 | 0 | 6,018 | 0.13% | +6,018 |
| GE AEROSPACE COM NEW(GE) | 0 | 9,881 | +9,881 | 0 | 3,693 | 0.08% | +3,693 |
| MORGAN STANLEY COM NEW(MS) | 0 | 36,745 | +36,745 | 0 | 7,681 | 0.17% | +7,681 |
| CITIGROUP INC COM NEW(C) | 0 | 40,354 | +40,354 | 0 | 5,648 | 0.12% | +5,648 |
| MUELLER INDS INC COM(MLI) | 0 | 319,975 | +319,975 | 0 | 20,305 | 0.44% | +20,305 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 18,618 | +18,618 | 0 | 6,988 | 0.15% | +6,988 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF | 0 | 18,545 | +18,545 | 0 | 1,877 | 0.04% | +1,877 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 0 | 16,931 | +16,931 | 0 | 1,877 | 0.04% | +1,877 |
| RUNNING OAK EFFICIENT GROWTH ETF RUNNING GWTH ETF | 0 | 56,801 | +56,801 | 0 | 1,840 | 0.04% | +1,840 |