Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 549,670 | +549,670 | 0 | 48,305 | 4.16% | +48,305 |
| VANGUARD INDEX FDS | 0 | 516,287 | +516,287 | 0 | 191,047 | 16.47% | +191,047 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 745,478 | 762,357 | +16,879 | 56,052 | 68,688 | 5.92% | +12,636 |
| ISHARES TR CORE MSCI TOTAL | 1,130,660 | 1,152,135 | +21,475 | 97,960 | 109,960 | 9.48% | +11,999 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 205,715 | +205,715 | 0 | 5,502 | 0.47% | +5,502 |
| EA SERIES TRUST FREEDOM 100 EM | 287,522 | 288,109 | +587 | 15,713 | 21,003 | 1.81% | +5,290 |
| AMERICAN CENTY ETF TR | 86,197 | 118,846 | +32,649 | 7,587 | 11,778 | 1.02% | +4,191 |
| ISHARES TR CORE DIV GRWTH | 419,164 | 428,139 | +8,975 | 29,417 | 32,449 | 2.80% | +3,032 |
| NVIDIA CORPORATION(NVDA) | 0 | 92,923 | +92,923 | 0 | 18,593 | 1.60% | +18,593 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 618,393 | +618,393 | 0 | 28,533 | 2.46% | +28,533 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 1,377,698 | +1,377,698 | 0 | 39,609 | 3.41% | +39,609 |
| AMERICAN CENTY ETF TR | 363,129 | 370,077 | +6,948 | 30,808 | 33,011 | 2.85% | +2,203 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 38,938 | 81,292 | +42,354 | 1,946 | 4,118 | 0.35% | +2,171 |
| AMERICAN CENTY ETF TR | 144,217 | 144,508 | +291 | 15,932 | 18,029 | 1.55% | +2,097 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 34,188 | +34,188 | 0 | 1,705 | 0.15% | +1,705 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 18,557 | +18,557 | 0 | 13,858 | 1.19% | +13,858 |
| INTEL CORP(INTC) | 17,448 | 16,645 | -803 | 770 | 2,324 | 0.20% | +1,554 |
| ISHARES TR CORE UNIVRSL USD | 1,755,388 | 1,789,088 | +33,700 | 81,081 | 82,566 | 7.12% | +1,485 |
| ALPHABET INC(GOOG) | 0 | 18,497 | +18,497 | 0 | 6,536 | 0.56% | +6,536 |
| SCHWAB STRATEGIC TR | 0 | 10,927 | +10,927 | 0 | 1,101 | 0.09% | +1,101 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,035 | +7,035 | 0 | 1,071 | 0.09% | +1,071 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 19,313 | +19,313 | 0 | 1,031 | 0.09% | +1,031 |
| CATERPILLAR INC(CAT) | 2,822 | 2,821 | -1 | 1,999 | 3,004 | 0.26% | +1,005 |
| ISHARES TR | 0 | 9,363 | +9,363 | 0 | 7,012 | 0.60% | +7,012 |
| VANGUARD WELLINGTON FD | 10,368 | 12,170 | +1,802 | 2,044 | 3,037 | 0.26% | +993 |
| VANGUARD SPECIALIZED FUNDS | 0 | 42,714 | +42,714 | 0 | 10,107 | 0.87% | +10,107 |
| MORGAN STANLEY BITCOIN TR | 0 | 52,547 | +52,547 | 0 | 885 | 0.08% | +885 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 22,252 | +22,252 | 0 | 863 | 0.07% | +863 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 9,620 | +9,620 | 0 | 788 | 0.07% | +788 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 33,403 | +33,403 | 0 | 3,992 | 0.34% | +3,992 |
| AMPHENOL CORP | 0 | 10,662 | +10,662 | 0 | 1,880 | 0.16% | +1,880 |
| FIDELITY MERRIMACK STR TR | 794,361 | 812,609 | +18,248 | 36,239 | 36,966 | 3.19% | +727 |
| RBB FUND TRUST FIRST EAGLE GBL | 141,407 | 150,613 | +9,206 | 6,646 | 7,368 | 0.64% | +722 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,462 | +4,462 | 0 | 721 | 0.06% | +721 |
| VANGUARD INDEX FDS | 32,256 | 31,778 | -478 | 7,008 | 7,722 | 0.67% | +714 |
| SCHWAB STRATEGIC TR | 0 | 187,520 | +187,520 | 0 | 5,431 | 0.47% | +5,431 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 29,038 | +29,038 | 0 | 681 | 0.06% | +681 |
| VANGUARD INTL EQUITY INDEX F | 0 | 70,059 | +70,059 | 0 | 10,996 | 0.95% | +10,996 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 22,025 | +22,025 | 0 | 643 | 0.06% | +643 |
| VANGUARD INDEX FDS | 28,339 | 28,448 | +109 | 5,560 | 6,200 | 0.53% | +640 |
| ROUNDHILL ETF TRUST ULTRA SHORT DUR | 0 | 6,182 | +6,182 | 0 | 619 | 0.05% | +619 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,876 | +3,876 | 0 | 613 | 0.05% | +613 |
| APPLE INC(AAPL) | 0 | 20,514 | +20,514 | 0 | 5,936 | 0.51% | +5,936 |
| SALESFORCE INC(CRM) | 0 | 3,856 | +3,856 | 0 | 604 | 0.05% | +604 |
| ELI LILLY & CO(LLY) | 0 | 2,130 | +2,130 | 0 | 2,555 | 0.22% | +2,555 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 5,232 | +5,232 | 0 | 571 | 0.05% | +571 |
| MICRON TECHNOLOGY INC(MU) | 0 | 727 | +727 | 0 | 839 | 0.07% | +839 |
| VANGUARD INTL EQUITY INDEX F | 77,206 | 75,998 | -1,208 | 5,798 | 6,365 | 0.55% | +567 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 24,957 | +24,957 | 0 | 567 | 0.05% | +567 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,048 | +12,048 | 0 | 6,029 | 0.52% | +6,029 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 10,646 | +10,646 | 0 | 525 | 0.05% | +525 |
| CORNING INC(GLW) | 3,333 | 3,816 | +483 | 453 | 975 | 0.08% | +522 |
| VANGUARD WELLINGTON FD | 0 | 2,837 | +2,837 | 0 | 502 | 0.04% | +502 |
| VANGUARD INDEX FDS | 0 | 7,524 | +7,524 | 0 | 2,752 | 0.24% | +2,752 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 784 | +784 | 0 | 455 | 0.04% | +455 |
| AMAZON COM INC(AMZN) | 0 | 23,657 | +23,657 | 0 | 5,638 | 0.49% | +5,638 |
| COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF | 0 | 2,543 | +2,543 | 0 | 434 | 0.04% | +434 |
| ALPHABET INC(GOOG) | 0 | 9,019 | +9,019 | 0 | 3,223 | 0.28% | +3,223 |
| CISCO SYS INC(CSCO) | 0 | 9,905 | +9,905 | 0 | 1,163 | 0.10% | +1,163 |
| APPLIED MATLS INC | 0 | 541 | +541 | 0 | 391 | 0.03% | +391 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 74,987 | +74,987 | 0 | 3,082 | 0.27% | +3,082 |
| HONEYWELL INTL INC | 0 | 1,688 | +1,688 | 0 | 378 | 0.03% | +378 |
| HONEYWELL AEROSPACE INC | 0 | 1,686 | +1,686 | 0 | 373 | 0.03% | +373 |
| VANGUARD INDEX FDS | 0 | 3,881 | +3,881 | 0 | 2,666 | 0.23% | +2,666 |
| INVESCO QQQ TR | 0 | 1,953 | +1,953 | 0 | 1,438 | 0.12% | +1,438 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 37,252 | 37,255 | +3 | 1,276 | 1,630 | 0.14% | +354 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,016 | +13,016 | 0 | 1,187 | 0.10% | +1,187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,424 | +10,424 | 0 | 2,932 | 0.25% | +2,932 |
| VISA INC(V) | 0 | 8,553 | +8,553 | 0 | 2,934 | 0.25% | +2,934 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,921 | 4,911 | -10 | 1,390 | 1,719 | 0.15% | +330 |
| VANGUARD TAX-MANAGED FDS | 46,421 | 46,212 | -209 | 2,975 | 3,293 | 0.28% | +318 |
| ISHARES TR | 0 | 14,014 | +14,014 | 0 | 2,302 | 0.20% | +2,302 |
| S&P GLOBAL INC(SPGI) | 0 | 1,535 | +1,535 | 0 | 625 | 0.05% | +625 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 43,092 | 43,002 | -90 | 2,351 | 2,633 | 0.23% | +282 |
| ANALOG DEVICES INC(ADI) | 3,543 | 3,543 | 0 | 1,127 | 1,407 | 0.12% | +280 |
| NUCOR CORP(NUE) | 0 | 5,275 | +5,275 | 0 | 1,175 | 0.10% | +1,175 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,223 | +2,223 | 0 | 264 | 0.02% | +264 |
| ISHARES TR | 0 | 5,174 | +5,174 | 0 | 1,555 | 0.13% | +1,555 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 0 | 8,004 | +8,004 | 0 | 261 | 0.02% | +261 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 9,157 | +9,157 | 0 | 252 | 0.02% | +252 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,642 | +2,642 | 0 | 240 | 0.02% | +240 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 497 | +497 | 0 | 237 | 0.02% | +237 |
| SCHWAB STRATEGIC TR | 0 | 69,071 | +69,071 | 0 | 2,033 | 0.18% | +2,033 |
| ENTEGRIS INC(ENTG) | 0 | 1,252 | +1,252 | 0 | 225 | 0.02% | +225 |
| ISHARES TR | 10,215 | 10,076 | -139 | 1,270 | 1,494 | 0.13% | +225 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,422 | +2,422 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 0 | 2,936 | +2,936 | 0 | 222 | 0.02% | +222 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,223 | +5,223 | 0 | 220 | 0.02% | +220 |
| ABBVIE INC(ABBV) | 0 | 8,697 | +8,697 | 0 | 2,188 | 0.19% | +2,188 |
| ISHARES TR | 0 | 890 | +890 | 0 | 216 | 0.02% | +216 |
| INCYTE CORP(INCY) | 0 | 12,346 | +12,346 | 0 | 1,400 | 0.12% | +1,400 |
| VANGUARD WORLD FD | 0 | 2,425 | +2,425 | 0 | 213 | 0.02% | +213 |
| TJX COS INC NEW(TJX) | 0 | 1,363 | +1,363 | 0 | 206 | 0.02% | +206 |
| ISHARES TR ESG AWR MSCI USA | 0 | 9,250 | +9,250 | 0 | 1,514 | 0.13% | +1,514 |
| HOME BANCSHARES INC(HOMB) | 0 | 7,125 | +7,125 | 0 | 203 | 0.02% | +203 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,771 | +3,771 | 0 | 202 | 0.02% | +202 |
| VANGUARD STAR FDS | 0 | 2,364 | +2,364 | 0 | 202 | 0.02% | +202 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 666 | +666 | 0 | 202 | 0.02% | +202 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 11,079 | +11,079 | 0 | 1,416 | 0.12% | +1,416 |
| ISHARES TR ESG MSCI LEADR | 0 | 9,787 | +9,787 | 0 | 1,299 | 0.11% | +1,299 |