Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 659,887 | +659,887 | 0 | 62,590 | 3.26% | +62,590 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 555,604 | +555,604 | 0 | 62,278 | 3.24% | +62,278 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 380,346 | +380,346 | 0 | 45,311 | 2.36% | +45,311 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 921,687 | +921,687 | 0 | 38,213 | 1.99% | +38,213 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 682,427 | +682,427 | 0 | 26,935 | 1.40% | +26,935 |
| AMERICAN CENTY ETF TR | 0 | 306,509 | +306,509 | 0 | 22,479 | 1.17% | +22,479 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 477,901 | 527,085 | +49,184 | 91,719 | 112,148 | 5.84% | +20,429 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 184,101 | +184,101 | 0 | 20,087 | 1.05% | +20,087 |
| ISHARES TR | 0 | 623,515 | +623,515 | 0 | 72,964 | 3.80% | +72,964 |
| CORCEPT THERAPEUTICS INC(CORT) | 322,370 | 324,876 | +2,506 | 12,995 | 28,248 | 1.47% | +15,253 |
| ISHARES TR | 0 | 530,741 | +530,741 | 0 | 66,035 | 3.44% | +66,035 |
| AMERICAN CENTY ETF TR | 682,177 | 736,028 | +53,851 | 54,990 | 67,133 | 3.50% | +12,143 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 410,508 | 620,441 | +209,933 | 19,327 | 29,124 | 1.52% | +9,797 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 372,818 | +372,818 | 0 | 9,548 | 0.50% | +9,548 |
| LAM RESEARCH CORP(LRCX) | 0 | 38,804 | +38,804 | 0 | 16,815 | 0.88% | +16,815 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,666,456 | +1,666,456 | 0 | 94,121 | 4.90% | +94,121 |
| ISHARES TR MSCI USA MIN ETF | 0 | 71,754 | +71,754 | 0 | 6,921 | 0.36% | +6,921 |
| APPLE INC(AAPL) | 0 | 156,028 | +156,028 | 0 | 45,148 | 2.35% | +45,148 |
| NVIDIA CORPORATION(NVDA) | 0 | 166,708 | +166,708 | 0 | 33,357 | 1.74% | +33,357 |
| CATERPILLAR INC(CAT) | 13,754 | 14,293 | +539 | 9,744 | 15,221 | 0.79% | +5,476 |
| AMERICAN CENTY ETF TR | 128,382 | 157,283 | +28,901 | 14,182 | 19,623 | 1.02% | +5,440 |
| ALPHABET INC(GOOG) | 61,501 | 64,849 | +3,348 | 17,642 | 22,913 | 1.19% | +5,271 |
| SCHWAB STRATEGIC TR | 627,188 | 666,751 | +39,563 | 19,418 | 24,583 | 1.28% | +5,165 |
| BROADCOM INC(AVGO) | 0 | 53,057 | +53,057 | 0 | 20,042 | 1.04% | +20,042 |
| KRANESHARES TRUST | 413,914 | 405,871 | -8,043 | 16,783 | 21,295 | 1.11% | +4,512 |
| SCHWAB STRATEGIC TR | 0 | 1,057,653 | +1,057,653 | 0 | 36,817 | 1.92% | +36,817 |
| ISHARES TR | 0 | 170,400 | +170,400 | 0 | 23,435 | 1.22% | +23,435 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 138,434 | +138,434 | 0 | 3,671 | 0.19% | +3,671 |
| VANGUARD INTL EQUITY INDEX F | 49,011 | 66,101 | +17,090 | 6,779 | 10,375 | 0.54% | +3,595 |
| PROSHARES TR S&P MDCP 400 DIV | 104,109 | 136,654 | +32,545 | 8,996 | 12,513 | 0.65% | +3,517 |
| ELI LILLY & CO(LLY) | 0 | 10,858 | +10,858 | 0 | 13,024 | 0.68% | +13,024 |
| AMERICAN CENTY ETF TR | 0 | 228,649 | +228,649 | 0 | 20,569 | 1.07% | +20,569 |
| AMAZON COM INC(AMZN) | 0 | 83,305 | +83,305 | 0 | 19,855 | 1.03% | +19,855 |
| ARCBEST CORP(ARCB) | 62,899 | 62,848 | -51 | 6,187 | 9,021 | 0.47% | +2,834 |
| ISHARES TR | 0 | 36,722 | +36,722 | 0 | 2,552 | 0.13% | +2,552 |
| SPDR GOLD TR(GLD) | 32,165 | 44,313 | +12,148 | 13,840 | 16,324 | 0.85% | +2,484 |
| JPMORGAN CHASE & CO(JPM) | 0 | 46,254 | +46,254 | 0 | 15,140 | 0.79% | +15,140 |
| TEXAS INSTRS INC(TXN) | 18,515 | 19,710 | +1,195 | 3,594 | 5,875 | 0.31% | +2,281 |
| CISCO SYS INC(CSCO) | 46,604 | 49,970 | +3,366 | 3,616 | 5,869 | 0.31% | +2,253 |
| VANGUARD SPECIALIZED FUNDS | 0 | 91,173 | +91,173 | 0 | 21,573 | 1.12% | +21,573 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 25,278 | +25,278 | 0 | 2,071 | 0.11% | +2,071 |
| UNITEDHEALTH GROUP INC(UNH) | 11,283 | 12,076 | +793 | 3,053 | 5,019 | 0.26% | +1,966 |
| MORGAN STANLEY(MS) | 0 | 33,068 | +33,068 | 0 | 6,913 | 0.36% | +6,913 |
| PALMER SQUARE FUNDS TR | 109,285 | 200,479 | +91,194 | 2,234 | 4,102 | 0.21% | +1,868 |
| EATON CORP PLC(ETN) | 15,907 | 17,260 | +1,353 | 5,689 | 7,355 | 0.38% | +1,666 |
| ALPHABET INC(GOOG) | 0 | 24,101 | +24,101 | 0 | 8,613 | 0.45% | +8,613 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 97,434 | +97,434 | 0 | 5,010 | 0.26% | +5,010 |
| WISDOMTREE TR(WT) | 147,837 | 166,625 | +18,788 | 7,767 | 9,418 | 0.49% | +1,650 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,425 | 16,508 | +83 | 10,682 | 12,328 | 0.64% | +1,646 |
| KLA CORP(KLAC) | 1,102 | 10,820 | +9,718 | 1,622 | 3,264 | 0.17% | +1,642 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,565 | +8,565 | 0 | 1,632 | 0.09% | +1,632 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 186,746 | 213,465 | +26,719 | 5,539 | 7,149 | 0.37% | +1,610 |
| AMERICAN CENTY ETF TR | 176,660 | 186,014 | +9,354 | 14,988 | 16,592 | 0.86% | +1,605 |
| TESLA INC(TSLA) | 19,987 | 21,409 | +1,422 | 7,430 | 9,005 | 0.47% | +1,574 |
| ABBVIE INC(ABBV) | 0 | 32,676 | +32,676 | 0 | 8,223 | 0.43% | +8,223 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 0 | 74,598 | +74,598 | 0 | 1,540 | 0.08% | +1,540 |
| CLARITEV CORPORATION | 0 | 67,397 | +67,397 | 0 | 2,299 | 0.12% | +2,299 |
| AST SPACEMOBILE INC(ASTS) | 54,049 | 67,219 | +13,170 | 4,479 | 5,973 | 0.31% | +1,494 |
| INTEL CORP(INTC) | 0 | 16,689 | +16,689 | 0 | 2,330 | 0.12% | +2,330 |
| VANGUARD INTL EQUITY INDEX F | 61,297 | 72,547 | +11,250 | 4,603 | 6,076 | 0.32% | +1,472 |
| SCHWAB STRATEGIC TR | 0 | 348,035 | +348,035 | 0 | 11,777 | 0.61% | +11,777 |
| VANECK ETF TRUST REAL ASSETS ETF | 40,155 | 75,428 | +35,273 | 1,635 | 2,992 | 0.16% | +1,358 |
| ISHARES TR | 255,927 | 294,324 | +38,397 | 10,892 | 12,194 | 0.64% | +1,302 |
| ROCKWELL AUTOMATION INC(ROK) | 5,898 | 6,483 | +585 | 2,117 | 3,209 | 0.17% | +1,093 |
| TRAVELERS COMPANIES INC(TRV) | 16,080 | 17,473 | +1,393 | 4,690 | 5,768 | 0.30% | +1,078 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 38,722 | 42,206 | +3,484 | 3,489 | 4,549 | 0.24% | +1,060 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD | 0 | 19,224 | +19,224 | 0 | 1,041 | 0.05% | +1,041 |
| MICROSOFT CORP(MSFT) | 0 | 51,492 | +51,492 | 0 | 19,207 | 1.00% | +19,207 |
| VANGUARD INDEX FDS | 0 | 9,813 | +9,813 | 0 | 6,740 | 0.35% | +6,740 |
| VANGUARD INDEX FDS | 0 | 16,121 | +16,121 | 0 | 1,555 | 0.08% | +1,555 |
| VISA INC(V) | 0 | 16,219 | +16,219 | 0 | 5,564 | 0.29% | +5,564 |
| INVESCO QQQ TR | 5,084 | 5,251 | +167 | 2,934 | 3,867 | 0.20% | +932 |
| ISHARES TR | 0 | 17,564 | +17,564 | 0 | 5,277 | 0.27% | +5,277 |
| UNION PAC CORP(UNP) | 17,407 | 18,807 | +1,400 | 4,223 | 5,116 | 0.27% | +892 |
| ISHARES TR | 0 | 40,834 | +40,834 | 0 | 6,708 | 0.35% | +6,708 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,432 | +16,432 | 0 | 873 | 0.05% | +873 |
| FEDEX FGHT HLDG CO INC | 0 | 5,611 | +5,611 | 0 | 847 | 0.04% | +847 |
| ISHARES INC CORE MSCI EMKT | 0 | 70,293 | +70,293 | 0 | 5,823 | 0.30% | +5,823 |
| VANGUARD INDEX FDS | 0 | 16,276 | +16,276 | 0 | 6,023 | 0.31% | +6,023 |
| STARBUCKS CORP(SBUX) | 38,369 | 41,196 | +2,827 | 3,437 | 4,210 | 0.22% | +772 |
| JOHNSON & JOHNSON(JNJ) | 39,643 | 41,193 | +1,550 | 9,690 | 10,462 | 0.55% | +771 |
| SCHWAB STRATEGIC TR | 213,032 | 212,016 | -1,016 | 10,424 | 11,186 | 0.58% | +762 |
| BOEING CO(BA) | 20,230 | 21,922 | +1,692 | 4,026 | 4,746 | 0.25% | +719 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY | 0 | 12,372 | +12,372 | 0 | 713 | 0.04% | +713 |
| ISHARES TR | 0 | 6,806 | +6,806 | 0 | 685 | 0.04% | +685 |
| VANGUARD WHITEHALL FDS | 0 | 16,915 | +16,915 | 0 | 2,673 | 0.14% | +2,673 |
| MERCK & CO INC(MRK) | 40,727 | 43,241 | +2,514 | 4,899 | 5,556 | 0.29% | +657 |
| ISHARES TR | 0 | 29,061 | +29,061 | 0 | 4,310 | 0.22% | +4,310 |
| HOME DEPOT INC(HD) | 0 | 15,566 | +15,566 | 0 | 5,490 | 0.29% | +5,490 |
| ISHARES TR | 261,321 | 261,784 | +463 | 19,429 | 20,040 | 1.04% | +610 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,834 | +3,834 | 0 | 583 | 0.03% | +583 |
| META PLATFORMS INC(META) | 0 | 21,295 | +21,295 | 0 | 11,995 | 0.62% | +11,995 |
| MICRON TECHNOLOGY INC(MU) | 996 | 774 | -222 | 336 | 893 | 0.05% | +557 |
| ISHARES TR | 0 | 32,779 | +32,779 | 0 | 4,070 | 0.21% | +4,070 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,596 | +1,596 | 0 | 927 | 0.05% | +927 |
| ISHARES TR | 0 | 41,839 | +41,839 | 0 | 9,500 | 0.49% | +9,500 |
| VANGUARD INDEX FDS | 0 | 9,023 | +9,023 | 0 | 3,300 | 0.17% | +3,300 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,634 | +2,634 | 0 | 898 | 0.05% | +898 |
| AMERICAN CENTY ETF TR | 96,934 | 105,053 | +8,119 | 4,852 | 5,340 | 0.28% | +489 |
| CALUMET INC(CLMT) | 96,321 | 109,371 | +13,050 | 3,458 | 3,940 | 0.21% | +482 |