Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 884,189 | 903,307 | +19,118 | $67.68M | $79.38M | 6.51% | +$11.71M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,470,695 | 1,534,156 | +63,461 | $69.24M | $72.01M | 5.90% | +$2.77M |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 1,113,941 | 1,187,333 | +73,392 | $52.37M | $55.61M | 4.56% | +$3.24M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,016,646 | 1,053,465 | +36,819 | $47.00M | $52.20M | 4.28% | +$5.20M |
| Berkshire Hathaway Inc DelCL B | 89,568 | 89,190 | -378 | $42.92M | $44.63M | 3.66% | +$1.71M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 554,563 | 573,042 | +18,479 | $32.10M | $34.33M | 2.81% | +$2.23M |
| Apple Inc.(AAPL) | 112,681 | 113,847 | +1,166 | $28.60M | $32.94M | 2.70% | +$4.35M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,089,470 | 1,157,019 | +67,549 | $28.54M | $30.68M | 2.52% | +$2.14M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 418,599 | 421,972 | +3,373 | $26.14M | $29.50M | 2.42% | +$3.35M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 406,236 | 421,001 | +14,765 | $19.63M | $24.28M | 1.99% | +$4.65M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 415,708 | 431,898 | +16,190 | $19.50M | $22.36M | 1.83% | +$2.86M |
| American Centy Etf TrAVANTIS EMGMKT | 220,279 | 223,034 | +2,755 | $17.75M | $21.52M | 1.76% | +$3.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,449 | 42,764 | -1,685 | $15.02M | $20.42M | 1.67% | +$5.40M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 429,047 | 444,975 | +15,928 | $16.94M | $20.36M | 1.67% | +$3.42M |
| Alphabet Inc.CL A(GOOG) | 54,712 | 54,324 | -388 | $15.73M | $19.41M | 1.59% | +$3.68M |
| KLA Corporation(KLAC) | 6,267 | 57,440 | +51,173 | $9.23M | $17.33M | 1.42% | +$8.10M |
| Schwab Strategic TrUS TIPS ETF | 633,703 | 633,025 | -678 | $16.86M | $16.78M | 1.38% | -$87.7K |
| NVIDIA Corporation(NVDA) | 80,770 | 82,445 | +1,675 | $14.09M | $16.50M | 1.35% | +$2.41M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 131,933 | 135,833 | +3,900 | $15.34M | $15.90M | 1.30% | +$562.2K |
| Schwab Strategic TrUS LRG CAP ETF | 502,045 | 530,430 | +28,385 | $12.87M | $15.61M | 1.28% | +$2.74M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 302,550 | 324,391 | +21,841 | $13.67M | $14.59M | 1.20% | +$925.1K |
| Amazon.com, Inc.(AMZN) | 52,359 | 53,035 | +676 | $10.90M | $12.64M | 1.04% | +$1.74M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 244,812 | 216,664 | -28,148 | $13.88M | $12.24M | 1.00% | -$1.64M |
| Microsoft Corporation(MSFT) | 31,887 | 31,240 | -647 | $11.80M | $11.65M | 0.96% | -$150.2K |
| JPMorgan Chase & Co.(JPM) | 47,834 | 33,826 | -14,008 | $14.07M | $11.07M | 0.91% | -$3.00M |
| The Charles Schwab Corporation(SCHW) | 112,611 | 115,181 | +2,570 | $10.58M | $10.63M | 0.87% | +$44.5K |
| The Home Depot, Inc.(HD) | 26,889 | 27,400 | +511 | $8.84M | $9.66M | 0.79% | +$820.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,395 | 121,388 | +118,993 | $222.0K | $9.64M | 0.79% | +$9.42M |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 479,836 | 372,475 | -107,361 | $12.15M | $9.41M | 0.77% | -$2.74M |
| Kinder Morgan, Inc.(KMI) | 287,137 | 292,578 | +5,441 | $9.63M | $9.35M | 0.77% | -$274.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 238,214 | 184,328 | -53,886 | $11.99M | $9.28M | 0.76% | -$2.71M |
| Deere & Company(DE) | 14,566 | 14,605 | +39 | $8.21M | $9.26M | 0.76% | +$1.06M |
| Blackstone Inc.(BX) | 71,739 | 74,553 | +2,814 | $8.25M | $8.77M | 0.72% | +$523.4K |
| Costco Wholesale Corporation(COST) | 8,322 | 9,358 | +1,036 | $8.29M | $8.75M | 0.72% | +$461.8K |
| Meta Platforms, Inc.CL A(META) | 15,867 | 15,480 | -387 | $9.08M | $8.72M | 0.72% | -$358.1K |
| Chevron Corporation(CVX) | 51,023 | 52,204 | +1,181 | $10.56M | $8.65M | 0.71% | -$1.90M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 463,198 | 219,428 | -243,770 | $20.67M | $8.39M | 0.69% | -$12.28M |
| Schwab Strategic TrINTL EQTY ETF | 248,153 | 287,964 | +39,811 | $6.14M | $7.98M | 0.65% | +$1.83M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,995 | 3,973 | -22 | $5.28M | $7.90M | 0.65% | +$2.63M |
| Ishares TrCORE S P500 ETF | 10,340 | 10,418 | +78 | $6.75M | $7.80M | 0.64% | +$1.05M |
| Schwab Strategic TrUS DIVIDEND EQ | 228,625 | 242,438 | +13,813 | $7.01M | $7.69M | 0.63% | +$673.5K |
| Genuine Parts Company(GPC) | 59,640 | 62,484 | +2,844 | $6.31M | $7.37M | 0.60% | +$1.06M |
| Vanguard Whitehall FdsHIGH DIV YLD | 44,354 | 44,995 | +641 | $6.57M | $7.11M | 0.58% | +$541.7K |
| Amphenol CorpCL A | 39,681 | 40,174 | +493 | $5.01M | $7.08M | 0.58% | +$2.07M |
| Spdr Index Shs FdsST S P INTL ETF ST S&P INTL ETF | 139,179 | 138,398 | -781 | $6.35M | $6.36M | 0.52% | +$13.9K |
| PepsiCo, Inc.(PEP) | 45,426 | 46,692 | +1,266 | $7.05M | $6.32M | 0.52% | -$732.0K |
| Verizon Communications Inc.(VZ) | 141,142 | 144,673 | +3,531 | $7.09M | $6.13M | 0.50% | -$959.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 58,956 | 57,372 | -1,584 | $5.70M | $5.96M | 0.49% | +$263.3K |
| Snowflake Inc.(SNOW) | 22,996 | 23,223 | +227 | $3.47M | $5.91M | 0.48% | +$2.44M |
| American Elec Pwr Co Inc | 40,236 | 41,195 | +959 | $5.27M | $5.64M | 0.46% | +$361.8K |
| Unilever PLCADR(UL) | 87,709 | 92,870 | +5,161 | $5.00M | $5.58M | 0.46% | +$586.6K |
| Pfizer Inc.(PFE) | 211,583 | 218,728 | +7,145 | $5.94M | $5.27M | 0.43% | -$674.3K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.03M | $5.24M | 0.43% | +$215.0K |
| Micron Technology, Inc.(MU) | 4,504 | 4,323 | -181 | $1.52M | $4.99M | 0.41% | +$3.47M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 109,695 | 108,405 | -1,290 | $5.00M | $4.93M | 0.40% | -$73.0K |
| Schwab Strategic TrUS LCAP VA ETF | 116,878 | 134,472 | +17,594 | $3.56M | $4.68M | 0.38% | +$1.12M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 80,692 | 90,048 | +9,356 | $4.08M | $4.56M | 0.37% | +$476.8K |
| Stanley Black & Decker, Inc.(SWK) | 44,227 | 45,652 | +1,425 | $3.14M | $4.30M | 0.35% | +$1.15M |
| Caterpillar Inc.(CAT) | 4,020 | 4,017 | -3 | $2.85M | $4.28M | 0.35% | +$1.43M |
| ONEOK, Inc.(OKE) | 47,837 | 48,766 | +929 | $4.32M | $4.24M | 0.35% | -$84.3K |
| Domino's Pizza, Inc.(DPZ) | 0 | 14,144 | +14,144 | $0 | $4.19M | 0.34% | +$4.19M |
| Schwab Strategic TrUS LCAP GR ETF | 101,176 | 121,529 | +20,353 | $2.95M | $4.11M | 0.34% | +$1.17M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 63,416 | 62,890 | -526 | $2.87M | $4.06M | 0.33% | +$1.19M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 36,423 | 71,504 | +35,081 | $3.86M | $4.02M | 0.33% | +$154.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 74,791 | 76,756 | +1,965 | $3.94M | $3.98M | 0.33% | +$42.8K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 51,087 | 50,839 | -248 | $3.65M | $3.94M | 0.32% | +$295.5K |
| O'Reilly Automotive, Inc.(ORLY) | 25,085 | 42,661 | +17,576 | $2.32M | $3.93M | 0.32% | +$1.61M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 55,129 | 52,808 | -2,321 | $3.01M | $3.85M | 0.32% | +$836.9K |
| Schwab Strategic TrFUND EM EQUI ETF | 95,989 | 95,852 | -137 | $3.67M | $3.80M | 0.31% | +$130.9K |
| Oracle Corporation(ORCL) | 4,933 | 25,376 | +20,443 | $725.7K | $3.72M | 0.30% | +$2.99M |
| Novo Nordisk A/SADR(NVO) | 74,191 | 76,530 | +2,339 | $2.73M | $3.67M | 0.30% | +$942.4K |
| Zoetis Inc.CL A(ZTS) | 40,103 | 50,190 | +10,087 | $4.74M | $3.61M | 0.30% | -$1.13M |
| Tidal Trust IZEGA BUY HED ETF | 169,173 | 152,460 | -16,713 | $3.57M | $3.59M | 0.29% | +$14.9K |
| Broadcom Inc.(AVGO) | 9,046 | 9,457 | +411 | $2.80M | $3.57M | 0.29% | +$772.6K |
| Uber Technologies, Inc.(UBER) | 0 | 48,608 | +48,608 | $0 | $3.51M | 0.29% | +$3.51M |
| Schwab Strategic TrUS SML CAP ETF | 83,521 | 96,705 | +13,184 | $2.43M | $3.49M | 0.29% | +$1.07M |
| Ulta Beauty, Inc.(ULTA) | 7,545 | 7,589 | +44 | $3.94M | $3.42M | 0.28% | -$521.4K |
| Goldman Sachs Etf TrACCES TREASURY | 39,915 | 33,841 | -6,074 | $4.00M | $3.39M | 0.28% | -$609.5K |
| Exxon Mobil Corp | 25,622 | 24,750 | -872 | $4.35M | $3.38M | 0.28% | -$963.2K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 64,494 | 63,808 | -686 | $3.29M | $3.23M | 0.27% | -$55.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 25,429 | +25,429 | $0 | $3.16M | 0.26% | +$3.16M |
| Broadridge Financial Solutions, Inc.(BR) | 21,263 | 22,789 | +1,526 | $3.45M | $3.12M | 0.26% | -$333.8K |
| Booking Holdings Inc.(BKNG) | 697 | 17,451 | +16,754 | $2.93M | $3.11M | 0.26% | +$176.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 72,869 | 85,600 | +12,731 | $2.40M | $3.10M | 0.25% | +$702.8K |
| Coupang, Inc.CL A(CPNG) | 150,791 | 176,408 | +25,617 | $2.85M | $3.06M | 0.25% | +$217.3K |
| Johnson & Johnson(JNJ) | 27,685 | 12,012 | -15,673 | $6.77M | $3.05M | 0.25% | -$3.72M |
| Tractor Supply Company(TSCO) | 89,975 | 95,109 | +5,134 | $4.08M | $3.01M | 0.25% | -$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,325 | 41,865 | +1,540 | $2.58M | $2.98M | 0.24% | +$398.9K |
| Tesla, Inc.(TSLA) | 6,793 | 7,075 | +282 | $2.53M | $2.98M | 0.24% | +$450.4K |
| Alphabet Inc.CL C(GOOG) | 8,107 | 8,395 | +288 | $2.33M | $2.97M | 0.24% | +$640.7K |
| Veeva Systems Inc.CL A(VEEV) | 17,357 | 16,076 | -1,281 | $3.05M | $2.85M | 0.23% | -$196.0K |
| Apollo Global Management, Inc.(APO) | 23,168 | 23,551 | +383 | $2.58M | $2.79M | 0.23% | +$204.9K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 44,190 | 50,556 | +6,366 | $2.29M | $2.65M | 0.22% | +$351.3K |
| Copart, Inc.(CPRT) | 91,760 | 92,869 | +1,109 | $3.05M | $2.62M | 0.21% | -$428.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 29,406 | 26,800 | -2,606 | $2.63M | $2.58M | 0.21% | -$45.5K |
| Eli Lilly and Company(LLY) | 1,918 | 2,102 | +184 | $1.76M | $2.52M | 0.21% | +$757.1K |
| Intuit Inc.(INTU) | 8,673 | 9,121 | +448 | $3.75M | $2.38M | 0.20% | -$1.37M |
| Walmart Inc.(WMT) | 20,115 | 20,107 | -8 | $2.50M | $2.28M | 0.19% | -$222.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,928 | 2,874 | -54 | $1.14M | $2.19M | 0.18% | +$1.05M |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 83,842 | 85,227 | +1,385 | $2.18M | $2.19M | 0.18% | +$7.9K |