Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 6,105 | 41,247 | +35,142 | 759 | 4,672 | 1.75% | +3,913 |
| GMO ETF TRUST INTL QUALITY ETF | 670,629 | 691,497 | +20,868 | 16,748 | 18,692 | 7.01% | +1,944 |
| GOLDMAN SACHS ETF TR MSCI WORLD PRIV | 139,703 | 138,412 | -1,291 | 7,139 | 8,560 | 3.21% | +1,422 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 102,839 | 97,439 | -5,400 | 6,670 | 8,050 | 3.02% | +1,379 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 5,000 | +5,000 | 0 | 1,334 | 0.50% | +1,334 |
| AMERICAN CENTY ETF TR | 96,364 | 94,529 | -1,835 | 10,645 | 11,793 | 4.42% | +1,148 |
| PIMCO ETF TR MULTISECTOR BD | 657,539 | 691,099 | +33,560 | 17,228 | 18,328 | 6.87% | +1,100 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 172,124 | 173,484 | +1,360 | 11,859 | 12,910 | 4.84% | +1,050 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,830 | 8,808 | -22 | 5,742 | 6,577 | 2.47% | +835 |
| APPLE INC(AAPL) | 12,471 | 13,716 | +1,245 | 3,165 | 3,969 | 1.49% | +804 |
| AMERICAN CENTY ETF TR | 72,351 | 77,859 | +5,508 | 7,225 | 8,023 | 3.01% | +798 |
| GLOBAL X FDS NASDAQ 100 COVER | 525,927 | 530,202 | +4,275 | 9,020 | 9,772 | 3.67% | +752 |
| ALPHABET INC(GOOG) | 11,166 | 11,176 | +10 | 3,203 | 3,949 | 1.48% | +746 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 194,720 | 210,210 | +15,490 | 8,870 | 9,599 | 3.60% | +729 |
| ADVISORS INNER CIRCLE FD LSV DISCIPLINED | 261,523 | 241,038 | -20,485 | 7,661 | 8,326 | 3.12% | +665 |
| QUALCOMM INC(QCOM) | 8,877 | 9,178 | +301 | 1,143 | 1,696 | 0.64% | +553 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,600 | +4,600 | 0 | 537 | 0.20% | +537 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 120,973 | 120,874 | -99 | 5,815 | 6,307 | 2.37% | +492 |
| AMAZON COM INC(AMZN) | 6,031 | 7,248 | +1,217 | 1,256 | 1,727 | 0.65% | +471 |
| STATE STR SPDR DOW JONES IND(DIA) | 7,984 | 7,980 | -4 | 3,698 | 4,169 | 1.56% | +471 |
| ISHARES TR | 77,219 | 84,547 | +7,328 | 5,174 | 5,631 | 2.11% | +457 |
| CISCO SYS INC(CSCO) | 9,626 | 9,924 | +298 | 747 | 1,166 | 0.44% | +419 |
| VALERO ENERGY CORP(VLO) | 0 | 1,510 | +1,510 | 0 | 393 | 0.15% | +393 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,223 | 22,855 | +7,632 | 770 | 1,156 | 0.43% | +385 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 15,455 | 23,014 | +7,559 | 775 | 1,154 | 0.43% | +380 |
| DUPONT DE NEMOURS INC | 0 | 2,689 | +2,689 | 0 | 365 | 0.14% | +365 |
| ABBVIE INC(ABBV) | 0 | 1,400 | +1,400 | 0 | 352 | 0.13% | +352 |
| ARISTA NETWORKS INC(ANET) | 6,200 | 6,400 | +200 | 761 | 1,087 | 0.41% | +326 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 51,185 | 50,721 | -464 | 2,177 | 2,500 | 0.94% | +322 |
| VANGUARD WORLD FD | 23,998 | 24,092 | +94 | 1,721 | 1,984 | 0.74% | +262 |
| ISHARES TR | 8,573 | 14,309 | +5,736 | 497 | 755 | 0.28% | +258 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,646 | +2,646 | 0 | 250 | 0.09% | +250 |
| CITIGROUP INC(C) | 6,522 | 7,039 | +517 | 740 | 985 | 0.37% | +246 |
| DELTA AIR LINES INC(DAL) | 6,910 | 7,311 | +401 | 459 | 685 | 0.26% | +225 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,211 | +1,211 | 0 | 224 | 0.08% | +224 |
| ISHARES TR | 8,573 | 13,768 | +5,195 | 497 | 718 | 0.27% | +221 |
| CVS HEALTH CORP(CVS) | 5,828 | 6,125 | +297 | 419 | 634 | 0.24% | +215 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 58,683 | 58,683 | 0 | 1,723 | 1,935 | 0.73% | +212 |
| ISHARES TR FLTG RATE NT ETF | 7,951 | 12,053 | +4,102 | 405 | 615 | 0.23% | +210 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 50,600 | 48,113 | -2,487 | 1,597 | 1,802 | 0.68% | +205 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,513 | +1,513 | 0 | 201 | 0.08% | +201 |
| RTX CORPORATION(RTX) | 1,607 | 2,508 | +901 | 310 | 476 | 0.18% | +166 |
| INVESCO QQQ TR | 1,028 | 1,028 | 0 | 593 | 757 | 0.28% | +164 |
| D R HORTON INC(DHI) | 3,802 | 4,203 | +401 | 522 | 685 | 0.26% | +163 |
| ISHARES TR | 2,998 | 2,954 | -44 | 743 | 888 | 0.33% | +144 |
| ALPHABET INC(GOOG) | 1,033 | 1,233 | +200 | 297 | 441 | 0.17% | +144 |
| VANGUARD WHITEHALL FDS | 79,832 | 78,018 | -1,814 | 7,523 | 7,661 | 2.87% | +138 |
| PROSHARES TR PRIV EQTY-LSTD | 37,950 | 42,838 | +4,888 | 806 | 939 | 0.35% | +133 |
| EMERSON ELEC CO(EMR) | 4,608 | 5,009 | +401 | 604 | 717 | 0.27% | +113 |
| BANK OF AMER CORP | 11,928 | 12,033 | +105 | 581 | 686 | 0.26% | +104 |
| VANGUARD SPECIALIZED FUNDS | 4,681 | 4,683 | +2 | 1,007 | 1,108 | 0.42% | +101 |
| NVIDIA CORPORATION(NVDA) | 9,357 | 8,657 | -700 | 1,632 | 1,732 | 0.65% | +100 |
| BROADCOM INC(AVGO) | 1,410 | 1,410 | 0 | 436 | 533 | 0.20% | +96 |
| STARBUCKS CORP(SBUX) | 6,114 | 6,216 | +102 | 548 | 635 | 0.24% | +88 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 4,634 | 4,645 | +11 | 313 | 398 | 0.15% | +84 |
| MICROSOFT CORP(MSFT) | 4,252 | 4,439 | +187 | 1,574 | 1,656 | 0.62% | +82 |
| MERCK & CO INC(MRK) | 5,620 | 5,822 | +202 | 676 | 748 | 0.28% | +72 |
| SPDR SERIES TRUST ST STR P500ETF | 6,730 | 6,583 | -147 | 515 | 578 | 0.22% | +63 |
| COCA COLA CO(KO) | 7,322 | 7,621 | +299 | 557 | 619 | 0.23% | +63 |
| ORACLE CORP(ORCL) | 5,400 | 5,801 | +401 | 794 | 850 | 0.32% | +56 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,313 | 10,355 | +1,042 | 446 | 501 | 0.19% | +54 |
| WELLS FARGO & CO(WFC) | 6,505 | 6,707 | +202 | 518 | 554 | 0.21% | +36 |
| ISHARES TR | 96,446 | 96,700 | +254 | 10,512 | 10,547 | 3.96% | +35 |
| JPMORGAN CHASE & CO(JPM) | 849 | 852 | +3 | 250 | 279 | 0.10% | +29 |
| ISHARES TR MSCI USA MIN ETF | 12,199 | 12,026 | -173 | 1,131 | 1,160 | 0.44% | +29 |
| ISHARES TR | 8,573 | 8,710 | +137 | 497 | 525 | 0.20% | +28 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 33,909 | 33,958 | +49 | 3,246 | 3,273 | 1.23% | +27 |
| ISHARES TR | 3,219 | 3,219 | 0 | 313 | 334 | 0.13% | +22 |
| DISNEY WALT CO(DIS) | 5,103 | 5,303 | +200 | 492 | 510 | 0.19% | +19 |
| UBER TECHNOLOGIES INC(UBER) | 6,900 | 7,100 | +200 | 496 | 512 | 0.19% | +16 |
| INVESCO EXCH TRADED FD TR II | 6,915 | 6,966 | +51 | 442 | 458 | 0.17% | +16 |
| VANGUARD WHITEHALL FDS | 2,948 | 2,948 | 0 | 261 | 275 | 0.10% | +15 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 16,499 | 16,813 | +314 | 760 | 774 | 0.29% | +14 |
| SOUTHERN CO(SO) | 6,528 | 6,726 | +198 | 630 | 644 | 0.24% | +14 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,657 | 9,657 | 0 | 510 | 522 | 0.20% | +12 |
| SERVICENOW INC(NOW) | 14,855 | 15,750 | +895 | 1,553 | 1,564 | 0.59% | +11 |
| MONDELEZ INTL INC(MDLZ) | 7,223 | 7,327 | +104 | 416 | 424 | 0.16% | +7 |
| GENERAL DYNAMICS CORP(GD) | 875 | 866 | -9 | 300 | 307 | 0.12% | +6 |
| ISHARES TR ESG AWR US AGRGT | 48,094 | 48,289 | +195 | 2,287 | 2,289 | 0.86% | +2 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 14,127 | 14,127 | 0 | 17 | 19 | 0.01% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 5,909 | 6,010 | +101 | 555 | 555 | 0.21% | -1 |
| META PLATFORMS INC(META) | 480 | 480 | 0 | 275 | 270 | 0.10% | -4 |
| ISHARES TR | 6,046 | 5,982 | -64 | 600 | 592 | 0.22% | -8 |
| ABBOTT LABORATORIES | 4,505 | 5,007 | +502 | 463 | 454 | 0.17% | -8 |
| MEDTRONIC PLC(MDT) | 5,120 | 5,556 | +436 | 444 | 435 | 0.16% | -9 |
| MORGAN STANLEY(MS) | 4,020 | 3,121 | -899 | 662 | 652 | 0.24% | -9 |
| ISHARES TR | 10,172 | 10,172 | 0 | 433 | 421 | 0.16% | -11 |
| WASTE MGMT INC DEL(WM) | 2,061 | 2,034 | -27 | 474 | 453 | 0.17% | -20 |
| TJX COS INC NEW(TJX) | 6,602 | 6,804 | +202 | 1,054 | 1,031 | 0.39% | -24 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 39,995 | 32,893 | -7,102 | 1,979 | 1,951 | 0.73% | -28 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 176,721 | 174,777 | -1,944 | 2,131 | 2,103 | 0.79% | -29 |
| GILEAD SCIENCES INC(GILD) | 5,622 | 5,924 | +302 | 784 | 748 | 0.28% | -35 |
| BLACKROCK ETF TRUST II | 31,254 | 28,810 | -2,444 | 688 | 647 | 0.24% | -41 |
| ISHARES TR | 27,108 | 25,949 | -1,159 | 2,546 | 2,503 | 0.94% | -44 |
| PIMCO MUN INCOME FD II(PML) | 20,798 | 14,896 | -5,902 | 157 | 113 | 0.04% | -44 |
| ALTRIA GROUP INC(MO) | 5,063 | 4,014 | -1,049 | 334 | 289 | 0.11% | -45 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,564 | 7,881 | +317 | 380 | 334 | 0.13% | -46 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,000 | 2,000 | 0 | 299 | 246 | 0.09% | -53 |
| COSTCO WHOLESALE CORPORATION(COST) | 945 | 946 | +1 | 942 | 885 | 0.33% | -58 |
| RBB FD INC SGI ENHA CORE ET | 85,993 | 84,291 | -1,702 | 2,206 | 2,148 | 0.81% | -58 |