Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 477,901 | 527,085 | +49,184 | $91.72M | $112.15M | 5.84% | +$20.43M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,530,376 | 1,666,456 | +136,080 | $86.74M | $94.12M | 4.91% | +$7.38M |
| Ishares TrMORNINGSTAR GRWT | 592,851 | 623,515 | +30,664 | $56.61M | $72.96M | 3.80% | +$16.36M |
| American Centy Etf TrUS LARGE CAP VLU | 682,177 | 736,028 | +53,851 | $54.99M | $67.13M | 3.50% | +$12.14M |
| Ishares TrEAFE GRWTH ETF | 464,189 | 530,741 | +66,552 | $51.70M | $66.03M | 3.44% | +$14.34M |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 625,208 | 659,887 | +34,679 | $53.24M | $62.59M | 3.26% | +$9.35M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 507,678 | 555,604 | +47,926 | $48.72M | $62.28M | 3.25% | +$13.56M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 342,972 | 380,346 | +37,374 | $33.14M | $45.31M | 2.36% | +$12.17M |
| Apple Inc.(AAPL) | 153,887 | 156,028 | +2,141 | $39.05M | $45.15M | 2.35% | +$6.09M |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 791,128 | 921,687 | +130,559 | $32.84M | $38.21M | 1.99% | +$5.37M |
| Schwab Strategic TrUS LCAP VA ETF | 1,068,633 | 1,057,653 | -10,980 | $32.59M | $36.82M | 1.92% | +$4.22M |
| NVIDIA Corporation(NVDA) | 157,406 | 166,708 | +9,302 | $27.45M | $33.36M | 1.74% | +$5.91M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 410,508 | 620,441 | +209,933 | $19.33M | $29.12M | 1.52% | +$9.80M |
| Corcept Therapeutics Incorporated(CORT) | 322,370 | 324,876 | +2,506 | $12.99M | $28.25M | 1.47% | +$15.25M |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 541,776 | 682,427 | +140,651 | $21.52M | $26.94M | 1.40% | +$5.41M |
| Schwab Strategic TrUS MID CAP ETF | 627,188 | 666,751 | +39,563 | $19.42M | $24.58M | 1.28% | +$5.17M |
| Ishares TrS P 500 GRWT ETF | 171,831 | 170,400 | -1,431 | $19.44M | $23.44M | 1.22% | +$4.00M |
| Alphabet Inc.CL C(GOOG) | 61,501 | 64,849 | +3,348 | $17.64M | $22.91M | 1.19% | +$5.27M |
| American Centy Etf TrAVAN US SMAL ETF | 277,447 | 306,509 | +29,062 | $17.28M | $22.48M | 1.17% | +$5.19M |
| Vanguard Specialized FundsDIV APP ETF | 90,227 | 91,173 | +946 | $19.40M | $21.57M | 1.12% | +$2.17M |
| Kraneshares TrustMSCI EMG EX CH | 413,914 | 405,871 | -8,043 | $16.78M | $21.29M | 1.11% | +$4.51M |
| American Centy Etf TrAVANTIS US LARG | 223,820 | 228,649 | +4,829 | $17.36M | $20.57M | 1.07% | +$3.21M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 177,007 | 184,101 | +7,094 | $16.74M | $20.09M | 1.05% | +$3.35M |
| Broadcom Inc.(AVGO) | 50,125 | 53,057 | +2,932 | $15.51M | $20.04M | 1.04% | +$4.53M |
| Ishares TrEAFE VALUE ETF | 261,321 | 261,784 | +463 | $19.43M | $20.04M | 1.04% | +$610.4K |
| Amazon.com, Inc.(AMZN) | 80,672 | 83,305 | +2,633 | $16.80M | $19.85M | 1.03% | +$3.05M |
| American Centy Etf TrUS SML CP VALU | 128,382 | 157,283 | +28,901 | $14.18M | $19.62M | 1.02% | +$5.44M |
| Microsoft Corporation(MSFT) | 49,116 | 51,492 | +2,376 | $18.18M | $19.21M | 1.00% | +$1.03M |
| American Centy Etf TrINTERNATIONAL LR | 243,449 | 240,133 | -3,316 | $18.22M | $18.59M | 0.97% | +$373.8K |
| Lam Research Corporation(LRCX) | 37,347 | 38,804 | +1,457 | $7.98M | $16.81M | 0.88% | +$8.84M |
| American Centy Etf TrINTL EQT ETF | 176,660 | 186,014 | +9,354 | $14.99M | $16.59M | 0.86% | +$1.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,165 | 44,313 | +12,148 | $13.84M | $16.32M | 0.85% | +$2.48M |
| Caterpillar Inc.(CAT) | 13,754 | 14,293 | +539 | $9.74M | $15.22M | 0.79% | +$5.48M |
| JPMorgan Chase & Co.(JPM) | 43,527 | 46,254 | +2,727 | $12.80M | $15.14M | 0.79% | +$2.34M |
| Eli Lilly and Company(LLY) | 10,415 | 10,858 | +443 | $9.58M | $13.02M | 0.68% | +$3.44M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 104,109 | 136,654 | +32,545 | $9.00M | $12.51M | 0.65% | +$3.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,425 | 16,508 | +83 | $10.68M | $12.33M | 0.64% | +$1.65M |
| Ishares TrINTL SEL DIV ETF | 255,927 | 294,324 | +38,397 | $10.89M | $12.19M | 0.64% | +$1.30M |
| Meta Platforms, Inc.CL A(META) | 19,965 | 21,295 | +1,330 | $11.42M | $12.00M | 0.63% | +$572.4K |
| Schwab Strategic TrUS LCAP GR ETF | 355,423 | 348,035 | -7,388 | $10.35M | $11.78M | 0.61% | +$1.42M |
| Walmart Inc.(WMT) | 95,876 | 100,300 | +4,424 | $11.92M | $11.36M | 0.59% | -$555.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 213,032 | 212,016 | -1,016 | $10.42M | $11.19M | 0.58% | +$762.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 89,719 | 402,591 | +312,872 | $12.18M | $11.04M | 0.58% | -$1.14M |
| Johnson & Johnson(JNJ) | 39,643 | 41,193 | +1,550 | $9.69M | $10.46M | 0.55% | +$771.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 49,011 | 66,101 | +17,090 | $6.78M | $10.37M | 0.54% | +$3.60M |
| Exxon Mobil Corp | 69,636 | 71,701 | +2,065 | $11.81M | $9.80M | 0.51% | -$2.01M |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 364,993 | 372,818 | +7,825 | $9.30M | $9.55M | 0.50% | +$247.8K |
| Ishares TrS&P 500 Value ETF | 42,521 | 41,839 | -682 | $8.98M | $9.50M | 0.50% | +$521.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 147,837 | 166,625 | +18,788 | $7.77M | $9.42M | 0.49% | +$1.65M |
| ArcBest Corporation(ARCB) | 62,899 | 62,848 | -51 | $6.19M | $9.02M | 0.47% | +$2.83M |
| Tesla, Inc.(TSLA) | 19,987 | 21,409 | +1,422 | $7.43M | $9.00M | 0.47% | +$1.57M |
| Alphabet Inc.CL A(GOOG) | 24,180 | 24,101 | -79 | $6.95M | $8.61M | 0.45% | +$1.66M |
| AbbVie Inc.(ABBV) | 30,629 | 32,676 | +2,047 | $6.66M | $8.22M | 0.43% | +$1.56M |
| Chevron Corporation(CVX) | 47,730 | 49,096 | +1,366 | $9.88M | $8.14M | 0.42% | -$1.74M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 202,477 | 210,148 | +7,671 | $9.12M | $8.11M | 0.42% | -$1.01M |
| Ishares TrCORE S P500 ETF | 11,211 | 9,967 | -1,244 | $7.32M | $7.46M | 0.39% | +$141.4K |
| Costco Wholesale Corporation(COST) | 7,368 | 7,879 | +511 | $7.34M | $7.37M | 0.38% | +$28.4K |
| Eaton Corporation plcSHS(ETN) | 15,907 | 17,260 | +1,353 | $5.69M | $7.36M | 0.38% | +$1.67M |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 186,746 | 213,465 | +26,719 | $5.54M | $7.15M | 0.37% | +$1.61M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 72,399 | 71,754 | -645 | $6.71M | $6.92M | 0.36% | +$207.1K |
| Morgan Stanley(MS) | 30,482 | 33,068 | +2,586 | $5.02M | $6.91M | 0.36% | +$1.90M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 233,554 | 235,463 | +1,909 | $6.71M | $6.88M | 0.36% | +$177.3K |
| Vanguard Index FdsS P 500 ETF SHS | 9,596 | 9,813 | +217 | $5.73M | $6.74M | 0.35% | +$1.01M |
| Ishares TrCORE S P TTL STK | 40,905 | 40,834 | -71 | $5.83M | $6.71M | 0.35% | +$881.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 32,405 | 31,427 | -978 | $5.97M | $6.21M | 0.32% | +$238.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 61,297 | 72,547 | +11,250 | $4.60M | $6.08M | 0.32% | +$1.47M |
| Vanguard Index FdsTotal Stock Market | 16,344 | 16,276 | -68 | $5.24M | $6.02M | 0.31% | +$779.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 54,049 | 67,219 | +13,170 | $4.48M | $5.97M | 0.31% | +$1.49M |
| Texas Instruments Incorporated(TXN) | 18,515 | 19,710 | +1,195 | $3.59M | $5.87M | 0.31% | +$2.28M |
| Cisco Systems, Inc.(CSCO) | 46,604 | 49,970 | +3,366 | $3.62M | $5.87M | 0.31% | +$2.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 71,418 | 70,293 | -1,125 | $4.98M | $5.82M | 0.30% | +$841.7K |
| The Travelers Companies, Inc.(TRV) | 16,080 | 17,473 | +1,393 | $4.69M | $5.77M | 0.30% | +$1.08M |
| Visa Inc.CL A(V) | 15,285 | 16,219 | +934 | $4.62M | $5.56M | 0.29% | +$944.7K |
| Merck & Co., Inc.(MRK) | 40,727 | 43,241 | +2,514 | $4.90M | $5.56M | 0.29% | +$657.4K |
| The Home Depot, Inc.(HD) | 14,823 | 15,566 | +743 | $4.88M | $5.49M | 0.29% | +$614.6K |
| American Centy Etf TrDIVERSIFIED MU | 96,934 | 105,053 | +8,119 | $4.85M | $5.34M | 0.28% | +$488.8K |
| Duke Energy Corporation(DUK) | 39,278 | 42,068 | +2,790 | $5.14M | $5.32M | 0.28% | +$181.9K |
| Ishares TrRUSSELL 2000 ETF | 17,596 | 17,564 | -32 | $4.36M | $5.28M | 0.28% | +$913.3K |
| NextEra Energy, Inc.(NEE) | 54,903 | 60,087 | +5,184 | $5.10M | $5.27M | 0.27% | +$174.4K |
| Union Pacific Corporation(UNP) | 17,407 | 18,807 | +1,400 | $4.22M | $5.12M | 0.27% | +$892.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,399 | 52,194 | +795 | $4.65M | $5.04M | 0.26% | +$387.8K |
| UnitedHealth Group Incorporated(UNH) | 11,283 | 12,076 | +793 | $3.05M | $5.02M | 0.26% | +$1.97M |
| Southwest Airlines Co.(LUV) | 89,224 | 97,434 | +8,210 | $3.35M | $5.01M | 0.26% | +$1.66M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 79,708 | 78,888 | -820 | $4.43M | $4.85M | 0.25% | +$423.1K |
| Ishares TrSELECT DIVID ETF | 30,178 | 30,459 | +281 | $4.57M | $4.76M | 0.25% | +$191.5K |
| The Boeing Company(BA) | 20,230 | 21,922 | +1,692 | $4.03M | $4.75M | 0.25% | +$719.1K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 110,724 | 112,602 | +1,878 | $4.69M | $4.72M | 0.25% | +$31.2K |
| Garmin Ltd.SHS(GRMN) | 18,692 | 19,834 | +1,142 | $4.34M | $4.71M | 0.25% | +$374.6K |
| Amgen Inc.(AMGN) | 12,104 | 12,997 | +893 | $4.26M | $4.71M | 0.25% | +$447.4K |
| The Procter & Gamble Company(PG) | 30,898 | 32,046 | +1,148 | $4.46M | $4.70M | 0.24% | +$236.2K |
| Principal Financial Group, Inc.(PFG) | 38,722 | 42,206 | +3,484 | $3.49M | $4.55M | 0.24% | +$1.06M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 84,450 | 84,638 | +188 | $4.06M | $4.51M | 0.24% | +$458.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 86,163 | 89,165 | +3,002 | $4.34M | $4.50M | 0.23% | +$161.9K |
| Palantir Technologies Inc.CL A(PLTR) | 36,375 | 38,163 | +1,788 | $5.32M | $4.45M | 0.23% | -$868.5K |
| Ishares TrCore S&P Small Cap ETF | 29,391 | 29,061 | -330 | $3.65M | $4.31M | 0.22% | +$656.5K |
| Starbucks Corporation(SBUX) | 38,369 | 41,196 | +2,827 | $3.44M | $4.21M | 0.22% | +$772.4K |
| Palmer Square Funds TrCLO SR DEBT ETF | 109,285 | 200,479 | +91,194 | $2.23M | $4.10M | 0.21% | +$1.87M |
| Ishares TrRussell 1000 Growth ETF | 8,285 | 32,779 | +24,494 | $3.53M | $4.07M | 0.21% | +$537.6K |
| Vanguard Index FdsSmall Cap Value ETF | 16,908 | 16,712 | -196 | $3.67M | $4.06M | 0.21% | +$387.7K |
| CME Group Inc.(CME) | 16,578 | 18,244 | +1,666 | $4.90M | $4.03M | 0.21% | -$867.4K |