Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 884,189 | 903,307 | +19,118 | 67,676 | 79,383 | 6.51% | +11,707 |
| WORLD GOLD TR(GLDM) | 2,395 | 121,388 | +118,993 | 222 | 9,641 | 0.79% | +9,419 |
| KLA CORP(KLAC) | 6,267 | 57,440 | +51,173 | 9,228 | 17,330 | 1.42% | +8,103 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 44,449 | 42,764 | -1,685 | 15,021 | 20,423 | 1.67% | +5,401 |
| ISHARES TR MSCI INTL QUALTY | 1,016,646 | 1,053,465 | +36,819 | 47,000 | 52,199 | 4.28% | +5,200 |
| SPDR SERIES TRUST ST STR SP600 SML | 406,236 | 421,001 | +14,765 | 19,629 | 24,279 | 1.99% | +4,650 |
| APPLE INC(AAPL) | 112,681 | 113,847 | +1,166 | 28,597 | 32,943 | 2.70% | +4,345 |
| DOMINOS PIZZA INC(DPZ) | 0 | 14,144 | +14,144 | 0 | 4,187 | 0.34% | +4,187 |
| AMERICAN CENTY ETF TR | 220,279 | 223,034 | +2,755 | 17,750 | 21,521 | 1.76% | +3,770 |
| ALPHABET INC(GOOG) | 54,712 | 54,324 | -388 | 15,733 | 19,414 | 1.59% | +3,681 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 48,608 | +48,608 | 0 | 3,508 | 0.29% | +3,508 |
| MICRON TECHNOLOGY INC(MU) | 4,504 | 4,323 | -181 | 1,522 | 4,990 | 0.41% | +3,468 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 429,047 | 444,975 | +15,928 | 16,939 | 20,358 | 1.67% | +3,419 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 418,599 | 421,972 | +3,373 | 26,141 | 29,496 | 2.42% | +3,354 |
| VICTORY PORTFOLIOS II CORE BD ETF | 1,113,941 | 1,187,333 | +73,392 | 52,374 | 55,612 | 4.56% | +3,238 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 25,429 | +25,429 | 0 | 3,164 | 0.26% | +3,164 |
| ORACLE CORP(ORCL) | 4,933 | 25,376 | +20,443 | 726 | 3,719 | 0.30% | +2,993 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 415,708 | 431,898 | +16,190 | 19,501 | 22,364 | 1.83% | +2,863 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,470,695 | 1,534,156 | +63,461 | 69,240 | 72,013 | 5.90% | +2,773 |
| SCHWAB STRATEGIC TR | 502,045 | 530,430 | +28,385 | 12,872 | 15,611 | 1.28% | +2,738 |
| ASML HLDG NV N Y REGISTRY SHS | 3,995 | 3,973 | -22 | 5,277 | 7,904 | 0.65% | +2,627 |
| SNOWFLAKE INC(SNOW) | 22,996 | 23,223 | +227 | 3,468 | 5,910 | 0.48% | +2,442 |
| NVIDIA CORPORATION(NVDA) | 80,770 | 82,445 | +1,675 | 14,086 | 16,497 | 1.35% | +2,410 |
| ETF SER SOLUTIONS DISTILLATE US | 554,563 | 573,042 | +18,479 | 32,098 | 34,325 | 2.81% | +2,227 |
| PIMCO ETF TR MULTISECTOR BD | 1,089,470 | 1,157,019 | +67,549 | 28,544 | 30,684 | 2.52% | +2,140 |
| CLOROX CO DEL(CLX) | 0 | 22,349 | +22,349 | 0 | 2,133 | 0.17% | +2,133 |
| AMPHENOL CORP | 39,681 | 40,174 | +493 | 5,014 | 7,083 | 0.58% | +2,070 |
| SCHWAB STRATEGIC TR | 248,153 | 287,964 | +39,811 | 6,142 | 7,977 | 0.65% | +1,835 |
| AMAZON COM INC(AMZN) | 52,359 | 53,035 | +676 | 10,905 | 12,640 | 1.04% | +1,736 |
| BERKSHIRE HATHAWAY INC DEL | 89,568 | 89,190 | -378 | 42,921 | 44,630 | 3.66% | +1,709 |
| OREILLY AUTOMOTIVE INC(ORLY) | 25,085 | 42,661 | +17,576 | 2,316 | 3,929 | 0.32% | +1,613 |
| CATERPILLAR INC(CAT) | 4,020 | 4,017 | -3 | 2,848 | 4,277 | 0.35% | +1,429 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 63,416 | 62,890 | -526 | 2,870 | 4,056 | 0.33% | +1,186 |
| SCHWAB STRATEGIC TR | 101,176 | 121,529 | +20,353 | 2,947 | 4,113 | 0.34% | +1,165 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,091 | 3,070 | -21 | 629 | 1,783 | 0.15% | +1,155 |
| STANLEY BLACK & DECKER INC(SWK) | 44,227 | 45,652 | +1,425 | 3,143 | 4,297 | 0.35% | +1,154 |
| SCHWAB STRATEGIC TR | 116,878 | 134,472 | +17,594 | 3,565 | 4,681 | 0.38% | +1,116 |
| SCHWAB STRATEGIC TR | 83,521 | 96,705 | +13,184 | 2,429 | 3,494 | 0.29% | +1,065 |
| GENUINE PARTS CO(GPC) | 59,640 | 62,484 | +2,844 | 6,307 | 7,372 | 0.60% | +1,065 |
| DEERE & CO(DE) | 14,566 | 14,605 | +39 | 8,205 | 9,265 | 0.76% | +1,059 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,928 | 2,874 | -54 | 1,143 | 2,193 | 0.18% | +1,050 |
| ISHARES TR | 10,340 | 10,418 | +78 | 6,754 | 7,802 | 0.64% | +1,048 |
| NOVO-NORDISK A S(NVO) | 74,191 | 76,530 | +2,339 | 2,727 | 3,669 | 0.30% | +942 |
| JANUS DETROIT STR TR HENDERSON MTG | 302,550 | 324,391 | +21,841 | 13,669 | 14,594 | 1.20% | +925 |
| EA SERIES TRUST FREEDOM 100 EM | 55,129 | 52,808 | -2,321 | 3,013 | 3,850 | 0.32% | +837 |
| HOME DEPOT INC(HD) | 26,889 | 27,400 | +511 | 8,843 | 9,663 | 0.79% | +820 |
| APPLIED MATLS INC | 1,850 | 1,954 | +104 | 632 | 1,413 | 0.12% | +780 |
| BROADCOM INC(AVGO) | 9,046 | 9,457 | +411 | 2,800 | 3,572 | 0.29% | +773 |
| ELI LILLY & CO(LLY) | 1,918 | 2,102 | +184 | 1,764 | 2,521 | 0.21% | +757 |
| CISCO SYS INC(CSCO) | 17,752 | 18,070 | +318 | 1,377 | 2,122 | 0.17% | +745 |
| SCHWAB STRATEGIC TR | 72,869 | 85,600 | +12,731 | 2,401 | 3,104 | 0.25% | +703 |
| SCHWAB STRATEGIC TR | 228,625 | 242,438 | +13,813 | 7,014 | 7,688 | 0.63% | +674 |
| ALPHABET INC(GOOG) | 8,107 | 8,395 | +288 | 2,326 | 2,966 | 0.24% | +641 |
| PALO ALTO NETWORKS INC(PANW) | 3,394 | 3,330 | -64 | 544 | 1,136 | 0.09% | +591 |
| UNILEVER PLC(UL) | 87,709 | 92,870 | +5,161 | 4,997 | 5,583 | 0.46% | +587 |
| INTEL CORP(INTC) | 0 | 4,195 | +4,195 | 0 | 586 | 0.05% | +586 |
| LAM RESEARCH CORP(LRCX) | 2,795 | 2,685 | -110 | 597 | 1,163 | 0.10% | +566 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 131,933 | 135,833 | +3,900 | 15,342 | 15,905 | 1.30% | +562 |
| VANGUARD WHITEHALL FDS | 44,354 | 44,995 | +641 | 6,569 | 7,111 | 0.58% | +542 |
| BLACKSTONE INC(BX) | 71,739 | 74,553 | +2,814 | 8,249 | 8,773 | 0.72% | +523 |
| FIDELITY COVINGTON TRUST | 30,280 | 32,494 | +2,214 | 1,518 | 2,018 | 0.17% | +501 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,635 | +1,635 | 0 | 487 | 0.04% | +487 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 80,692 | 90,048 | +9,356 | 4,081 | 4,558 | 0.37% | +477 |
| SANDISK CORP(SNDK) | 0 | 209 | +209 | 0 | 475 | 0.04% | +475 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,339 | 6,094 | +1,755 | 833 | 1,297 | 0.11% | +464 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,322 | 9,358 | +1,036 | 8,292 | 8,754 | 0.72% | +462 |
| TESLA INC(TSLA) | 6,793 | 7,075 | +282 | 2,525 | 2,976 | 0.24% | +450 |
| VANGUARD TAX-MANAGED FDS | 40,325 | 41,865 | +1,540 | 2,584 | 2,983 | 0.24% | +399 |
| EVERFORTH INC(EFOR) | 0 | 21,830 | +21,830 | 0 | 390 | 0.03% | +390 |
| TEXAS INSTRS INC(TXN) | 3,496 | 3,558 | +62 | 679 | 1,061 | 0.09% | +382 |
| WAYSTAR HLDG CORP(WAY) | 0 | 17,788 | +17,788 | 0 | 365 | 0.03% | +365 |
| AMERICAN ELEC PWR CO INC | 40,236 | 41,195 | +959 | 5,274 | 5,636 | 0.46% | +362 |
| BLACKROCK ETF TRUST II | 44,190 | 50,556 | +6,366 | 2,295 | 2,646 | 0.22% | +351 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 788 | 1,155 | +367 | 512 | 863 | 0.07% | +350 |
| FLEX LTD(FLEX) | 0 | 2,044 | +2,044 | 0 | 331 | 0.03% | +331 |
| CORNING INC(GLW) | 0 | 1,158 | +1,158 | 0 | 296 | 0.02% | +296 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 51,087 | 50,839 | -248 | 3,647 | 3,943 | 0.32% | +295 |
| VISA INC(V) | 3,542 | 3,974 | +432 | 1,070 | 1,363 | 0.11% | +293 |
| ISHARES TR | 10,786 | 10,935 | +149 | 1,341 | 1,622 | 0.13% | +281 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,636 | +1,636 | 0 | 280 | 0.02% | +280 |
| INTAPP INC(INTA) | 0 | 10,663 | +10,663 | 0 | 269 | 0.02% | +269 |
| RLI CORP(RLI) | 0 | 4,534 | +4,534 | 0 | 268 | 0.02% | +268 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 58,956 | 57,372 | -1,584 | 5,701 | 5,964 | 0.49% | +263 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 12,894 | 12,739 | -155 | 1,208 | 1,463 | 0.12% | +256 |
| BANK OF AMER CORP | 33,523 | 33,072 | -451 | 1,634 | 1,884 | 0.15% | +250 |
| PROGRESSIVE CORP(PGR) | 0 | 1,095 | +1,095 | 0 | 239 | 0.02% | +239 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 480 | +480 | 0 | 236 | 0.02% | +236 |
| LUMENTUM HLDGS INC(LITE) | 0 | 273 | +273 | 0 | 234 | 0.02% | +234 |
| VERTIV HOLDINGS CO(VRT) | 0 | 697 | +697 | 0 | 233 | 0.02% | +233 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 11,046 | +11,046 | 0 | 232 | 0.02% | +232 |
| HOWMET AEROSPACE INC(HWM) | 0 | 860 | +860 | 0 | 231 | 0.02% | +231 |
| SHOPIFY INC(SHOP) | 0 | 2,025 | +2,025 | 0 | 231 | 0.02% | +231 |
| MAREX GROUP PLC(MRX) | 0 | 3,761 | +3,761 | 0 | 229 | 0.02% | +229 |
| VANGUARD INTL EQUITY INDEX F | 28,019 | 29,131 | +1,112 | 1,514 | 1,739 | 0.14% | +224 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,880 | +8,880 | 0 | 224 | 0.02% | +224 |
| AMETEK INC | 0 | 927 | +927 | 0 | 224 | 0.02% | +224 |
| BADGER METER INC | 0 | 1,510 | +1,510 | 0 | 224 | 0.02% | +224 |
| MORGAN STANLEY(MS) | 4,546 | 4,649 | +103 | 748 | 972 | 0.08% | +224 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 4,238 | +4,238 | 0 | 221 | 0.02% | +221 |
| VANGUARD SPECIALIZED FUNDS | 0 | 930 | +930 | 0 | 220 | 0.02% | +220 |