Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 514,573 | 516,287 | +1,714 | 165,080 | 191,047 | 16.47% | +25,967 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 556,584 | 549,670 | -6,914 | 42,601 | 48,305 | 4.16% | +5,704 |
| 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) | 92,858 | 92,923 | +65 | 16,194 | 18,593 | 1.60% | +2,399 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 624,355 | 618,393 | -5,962 | 26,198 | 28,533 | 2.46% | +2,335 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,367,772 | 1,377,698 | +9,926 | 37,381 | 39,609 | 3.41% | +2,228 |
| 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 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,904 | 18,557 | -347 | 12,294 | 13,858 | 1.19% | +1,564 |
| INTEL CORP(INTC) | 17,448 | 16,645 | -803 | 770 | 2,324 | 0.20% | +1,554 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 148,550 | 205,715 | +57,165 | 3,951 | 5,502 | 0.47% | +1,551 |
| ISHARES TR CORE UNIVRSL USD | 1,755,388 | 1,789,088 | +33,700 | 81,081 | 82,566 | 7.12% | +1,485 |
| ALPHABET INC(GOOG) | 18,479 | 18,497 | +18 | 5,301 | 6,536 | 0.56% | +1,235 |
| SCHWAB STRATEGIC TR | 0 | 10,927 | +10,927 | 0 | 1,101 | 0.09% | +1,101 |
| CATERPILLAR INC(CAT) | 2,822 | 2,821 | -1 | 1,999 | 3,004 | 0.26% | +1,005 |
| ISHARES TR | 9,209 | 9,363 | +154 | 6,016 | 7,012 | 0.60% | +997 |
| VANGUARD WELLINGTON FD | 10,368 | 12,170 | +1,802 | 2,044 | 3,037 | 0.26% | +993 |
| VANGUARD SPECIALIZED FUNDS | 42,770 | 42,714 | -56 | 9,198 | 10,107 | 0.87% | +909 |
| ISHARES TR | 26,181 | 64,355 | +38,174 | 534 | 1,440 | 0.12% | +906 |
| MORGAN STANLEY BITCOIN TR | 0 | 52,547 | +52,547 | 0 | 885 | 0.08% | +885 |
| VANGUARD WORLD FD INF TECH ETF | 4,621 | 33,403 | +28,782 | 3,224 | 3,992 | 0.34% | +768 |
| AMPHENOL CORP | 8,856 | 10,662 | +1,806 | 1,119 | 1,880 | 0.16% | +761 |
| 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 |
| VANGUARD INDEX FDS | 32,256 | 31,778 | -478 | 7,008 | 7,722 | 0.67% | +714 |
| SCHWAB STRATEGIC TR | 188,401 | 187,520 | -881 | 4,729 | 5,431 | 0.47% | +702 |
| VANGUARD INTL EQUITY INDEX F | 74,633 | 70,059 | -4,574 | 10,323 | 10,996 | 0.95% | +673 |
| ISHARES TR | 26,181 | 52,270 | +26,089 | 534 | 1,196 | 0.10% | +662 |
| 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 |
| APPLE INC(AAPL) | 21,001 | 20,514 | -487 | 5,330 | 5,936 | 0.51% | +606 |
| SALESFORCE INC(CRM) | 0 | 3,856 | +3,856 | 0 | 604 | 0.05% | +604 |
| ELI LILLY & CO(LLY) | 2,121 | 2,130 | +9 | 1,951 | 2,555 | 0.22% | +604 |
| MICRON TECHNOLOGY INC(MU) | 797 | 727 | -70 | 269 | 839 | 0.07% | +570 |
| ISHARES TR | 26,181 | 49,723 | +23,542 | 534 | 1,101 | 0.09% | +567 |
| VANGUARD INTL EQUITY INDEX F | 77,206 | 75,998 | -1,208 | 5,798 | 6,365 | 0.55% | +567 |
| BERKSHIRE HATHAWAY INC DEL | 11,450 | 12,048 | +598 | 5,487 | 6,029 | 0.52% | +542 |
| 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 | 7,524 | 7,524 | 0 | 2,274 | 2,752 | 0.24% | +478 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 784 | +784 | 0 | 455 | 0.04% | +455 |
| AMAZON COM INC(AMZN) | 24,898 | 23,657 | -1,241 | 5,186 | 5,638 | 0.49% | +453 |
| COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF | 0 | 2,543 | +2,543 | 0 | 434 | 0.04% | +434 |
| ALPHABET INC(GOOG) | 9,731 | 9,019 | -712 | 2,798 | 3,223 | 0.28% | +425 |
| CISCO SYS INC(CSCO) | 9,912 | 9,905 | -7 | 769 | 1,163 | 0.10% | +394 |
| APPLIED MATLS INC | 0 | 541 | +541 | 0 | 391 | 0.03% | +391 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 75,883 | 74,987 | -896 | 2,701 | 3,082 | 0.27% | +381 |
| 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 | 3,840 | 3,881 | +41 | 2,295 | 2,666 | 0.23% | +371 |
| INVESCO QQQ TR | 1,849 | 1,953 | +104 | 1,067 | 1,438 | 0.12% | +371 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 37,252 | 37,255 | +3 | 1,276 | 1,630 | 0.14% | +354 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,016 | 13,016 | 0 | 841 | 1,187 | 0.10% | +346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,681 | 10,424 | -257 | 2,589 | 2,932 | 0.25% | +342 |
| VISA INC(V) | 8,586 | 8,553 | -33 | 2,595 | 2,934 | 0.25% | +339 |
| 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 | 14,013 | 14,014 | +1 | 1,996 | 2,302 | 0.20% | +306 |
| S&P GLOBAL INC(SPGI) | 759 | 1,535 | +776 | 323 | 625 | 0.05% | +302 |
| ISHARES TR | 26,181 | 38,091 | +11,910 | 534 | 825 | 0.07% | +291 |
| 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) | 5,320 | 5,275 | -45 | 900 | 1,175 | 0.10% | +275 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,223 | +2,223 | 0 | 264 | 0.02% | +264 |
| ISHARES TR | 5,207 | 5,174 | -33 | 1,291 | 1,555 | 0.13% | +263 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 0 | 8,004 | +8,004 | 0 | 261 | 0.02% | +261 |
| 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 | 70,179 | 69,071 | -1,108 | 1,799 | 2,033 | 0.18% | +233 |
| 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 |
| ABBVIE INC(ABBV) | 9,068 | 8,697 | -371 | 1,972 | 2,188 | 0.19% | +216 |
| ISHARES TR | 0 | 890 | +890 | 0 | 216 | 0.02% | +216 |
| INCYTE CORP(INCY) | 12,590 | 12,346 | -244 | 1,185 | 1,400 | 0.12% | +215 |
| 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 | 9,250 | 9,250 | 0 | 1,308 | 1,514 | 0.13% | +206 |
| 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 | 11,109 | 11,079 | -30 | 1,219 | 1,416 | 0.12% | +197 |
| ISHARES TR ESG MSCI LEADR | 9,706 | 9,787 | +81 | 1,103 | 1,299 | 0.11% | +197 |
| VANGUARD INTL EQUITY INDEX F | 37,041 | 36,809 | -232 | 2,002 | 2,197 | 0.19% | +195 |
| INVESCO EXCH TRADED FD TR II | 26,181 | 4,462 | -21,719 | 534 | 721 | 0.06% | +187 |
| VANGUARD INDEX FDS | 35,366 | 34,455 | -911 | 3,137 | 3,323 | 0.29% | +186 |
| IDEX CORP(IEX) | 4,922 | 4,922 | 0 | 933 | 1,117 | 0.10% | +184 |
| GE AEROSPACE(GE) | 2,023 | 2,021 | -2 | 574 | 755 | 0.07% | +181 |
| LANDSTAR SYS INC(LSTR) | 3,808 | 3,808 | 0 | 610 | 788 | 0.07% | +177 |
| VANGUARD MUN BD FDS | 25,934 | 29,080 | +3,146 | 1,294 | 1,471 | 0.13% | +177 |
| GE VERNOVA INC(GEV) | 582 | 581 | -1 | 508 | 683 | 0.06% | +175 |
| TRANE TECHNOLOGIES PLC(TT) | 3,460 | 3,283 | -177 | 1,442 | 1,613 | 0.14% | +171 |