Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 69,615 | 70,816 | +1,201 | 45,473 | 53,034 | 17.01% | +7,560 |
| FIDELITY COVINGTON TRUST | 57,065 | 56,066 | -999 | 11,872 | 16,011 | 5.14% | +4,139 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 215,348 | 237,673 | +22,325 | 9,161 | 11,713 | 3.76% | +2,552 |
| ISHARES TR | 8,094 | 7,897 | -197 | 2,660 | 5,060 | 1.62% | +2,400 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 543,115 | 589,846 | +46,731 | 25,021 | 27,162 | 8.71% | +2,141 |
| FIDELITY MERRIMACK STR TR | 83,445 | 130,155 | +46,710 | 3,807 | 5,921 | 1.90% | +2,114 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 279,581 | 281,913 | +2,332 | 11,236 | 13,306 | 4.27% | +2,070 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 436,059 | 449,492 | +13,433 | 16,221 | 18,038 | 5.79% | +1,817 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 111,093 | 124,642 | +13,549 | 4,222 | 6,019 | 1.93% | +1,797 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 68,027 | 81,390 | +13,363 | 3,958 | 5,535 | 1.78% | +1,578 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 218,055 | 224,769 | +6,714 | 6,884 | 8,420 | 2.70% | +1,536 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 40,536 | 47,345 | +6,809 | 1,336 | 2,496 | 0.80% | +1,160 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 105,748 | 105,111 | -637 | 4,153 | 5,017 | 1.61% | +865 |
| ISHARES INC CORE MSCI EMKT | 29,353 | 33,956 | +4,603 | 2,047 | 2,813 | 0.90% | +766 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,989 | 11,983 | -6 | 1,593 | 2,283 | 0.73% | +690 |
| SCHWAB STRATEGIC TR | 228,267 | 225,742 | -2,525 | 5,650 | 6,253 | 2.01% | +603 |
| ASML HLDG NV N Y REGISTRY SHS | 814 | 814 | 0 | 1,075 | 1,619 | 0.52% | +544 |
| ALPHABET INC(GOOG) | 8,307 | 8,060 | -247 | 2,389 | 2,880 | 0.92% | +492 |
| ELI LILLY & CO(LLY) | 1,557 | 1,557 | 0 | 1,432 | 1,868 | 0.60% | +435 |
| EXTREME NETWORKS INC(EXTR) | 25,145 | 25,145 | 0 | 379 | 814 | 0.26% | +435 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,701 | 48,091 | -1,610 | 3,535 | 3,960 | 1.27% | +425 |
| ISHARES TR | 991 | 7,817 | +6,826 | 75 | 434 | 0.14% | +359 |
| VISA INC(V) | 7,168 | 7,076 | -92 | 2,166 | 2,428 | 0.78% | +261 |
| VANGUARD ADMIRAL FDS INC | 2,850 | 17,100 | +14,250 | 1,162 | 1,413 | 0.45% | +251 |
| ISHARES TR | 76,845 | 70,435 | -6,410 | 5,189 | 5,431 | 1.74% | +242 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,500 | +1,500 | 0 | 234 | 0.08% | +234 |
| ISHARES TR | 49,626 | 51,115 | +1,489 | 5,268 | 5,501 | 1.76% | +233 |
| SCHWAB STRATEGIC TR | 34,248 | 33,805 | -443 | 996 | 1,221 | 0.39% | +225 |
| CISCO SYS INC(CSCO) | 5,506 | 5,506 | 0 | 427 | 647 | 0.21% | +220 |
| NVIDIA CORPORATION(NVDA) | 9,177 | 9,082 | -95 | 1,600 | 1,817 | 0.58% | +217 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,204 | 2,204 | 0 | 1,433 | 1,646 | 0.53% | +213 |
| ISHARES TR CONV BD ETF | 11,005 | 10,745 | -260 | 1,120 | 1,308 | 0.42% | +188 |
| VANGUARD INDEX FDS | 3,030 | 3,086 | +56 | 972 | 1,142 | 0.37% | +170 |
| JPMORGAN CHASE & CO(JPM) | 7,364 | 7,122 | -242 | 2,166 | 2,331 | 0.75% | +165 |
| FIDELITY COVINGTON TRUST | 31,343 | 30,591 | -752 | 2,205 | 2,363 | 0.76% | +158 |
| ROYAL BK CDA(RY) | 3,333 | 3,346 | +13 | 539 | 693 | 0.22% | +153 |
| VANGUARD WORLD FD INF TECH ETF | 562 | 4,496 | +3,934 | 392 | 537 | 0.17% | +145 |
| DEERE & CO(DE) | 2,669 | 2,573 | -96 | 1,504 | 1,632 | 0.52% | +129 |
| ISHARES TR | 991 | 1,994 | +1,003 | 75 | 201 | 0.06% | +126 |
| SCHWAB STRATEGIC TR | 42,724 | 42,234 | -490 | 1,408 | 1,531 | 0.49% | +124 |
| SCHWAB STRATEGIC TR | 27,381 | 26,199 | -1,182 | 848 | 966 | 0.31% | +118 |
| PROGRESSIVE CORP(PGR) | 5,442 | 5,441 | -1 | 1,079 | 1,189 | 0.38% | +110 |
| VANGUARD INDEX FDS | 1,142 | 1,142 | 0 | 682 | 784 | 0.25% | +102 |
| FIDELITY COVINGTON TRUST | 9,452 | 9,100 | -352 | 818 | 906 | 0.29% | +89 |
| MICROSOFT CORP(MSFT) | 6,988 | 7,164 | +176 | 2,587 | 2,672 | 0.86% | +86 |
| AMAZON COM INC(AMZN) | 2,674 | 2,674 | 0 | 557 | 637 | 0.20% | +80 |
| IRON MTN INC DEL(IRM) | 3,773 | 3,573 | -200 | 385 | 451 | 0.14% | +66 |
| SCHWAB STRATEGIC TR | 17,625 | 17,574 | -51 | 452 | 517 | 0.17% | +65 |
| VANGUARD WHITEHALL FDS | 12,119 | 11,682 | -437 | 1,795 | 1,846 | 0.59% | +51 |
| ISHARES TR | 1,092 | 1,072 | -20 | 271 | 322 | 0.10% | +51 |
| TESLA INC(TSLA) | 1,013 | 1,013 | 0 | 377 | 426 | 0.14% | +49 |
| ISHARES TR | 2,265 | 2,265 | 0 | 290 | 332 | 0.11% | +41 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 206 | 245 | 0.08% | +39 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,462 | 1,462 | 0 | 243 | 275 | 0.09% | +33 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,750 | 4,750 | 0 | 226 | 257 | 0.08% | +31 |
| VALERO ENERGY CORP(VLO) | 2,219 | 2,219 | 0 | 548 | 578 | 0.19% | +30 |
| WELLTOWER INC(WELL) | 1,013 | 1,013 | 0 | 200 | 230 | 0.07% | +30 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 16,343 | 15,650 | -693 | 263 | 292 | 0.09% | +29 |
| ISHARES TR | 518 | 484 | -34 | 163 | 191 | 0.06% | +28 |
| AON PLC(AON) | 2,846 | 2,852 | +6 | 919 | 946 | 0.30% | +27 |
| ISHARES TR | 2,040 | 2,040 | 0 | 198 | 225 | 0.07% | +27 |
| SCHWAB STRATEGIC TR | 8,786 | 8,447 | -339 | 221 | 245 | 0.08% | +24 |
| HOME DEPOT INC(HD) | 827 | 833 | +6 | 272 | 294 | 0.09% | +22 |
| JOHNSON & JOHNSON(JNJ) | 2,272 | 2,270 | -2 | 555 | 577 | 0.18% | +21 |
| ISHARES TR | 838 | 838 | 0 | 95 | 115 | 0.04% | +20 |
| MERCK & CO INC(MRK) | 2,050 | 2,050 | 0 | 247 | 263 | 0.08% | +17 |
| SCHWAB STRATEGIC TR | 233 | 651 | +418 | 7 | 23 | 0.01% | +16 |
| SCHWAB STRATEGIC TR | 3,260 | 3,260 | 0 | 95 | 110 | 0.04% | +15 |
| ISHARES TR | 991 | 2,051 | +1,060 | 75 | 89 | 0.03% | +14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 515 | 515 | 0 | 140 | 154 | 0.05% | +14 |
| ALPHABET INC(GOOG) | 180 | 180 | 0 | 52 | 64 | 0.02% | +12 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 17,022 | 17,022 | 0 | 99 | 111 | 0.04% | +12 |
| ISHARES TR | 1,722 | 1,722 | 0 | 167 | 179 | 0.06% | +12 |
| ISHARES TR | 991 | 991 | 0 | 75 | 84 | 0.03% | +9 |
| DOMINION ENERGY INC(D) | 3,646 | 3,414 | -232 | 225 | 233 | 0.07% | +8 |
| ISHARES TR | 440 | 440 | 0 | 44 | 52 | 0.02% | +7 |
| PROCTER & GAMBLE CO(PG) | 3,118 | 3,118 | 0 | 450 | 457 | 0.15% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 285 | 285 | 0 | 46 | 53 | 0.02% | +7 |
| VANGUARD INDEX FDS | 495 | 495 | 0 | 91 | 98 | 0.03% | +7 |
| ISHARES TR | 92 | 92 | 0 | 17 | 23 | 0.01% | +7 |
| ISHARES TR | 258 | 258 | 0 | 34 | 40 | 0.01% | +6 |
| BARINGS BDC INC(BBDC) | 18,300 | 18,300 | 0 | 151 | 156 | 0.05% | +5 |
| YUM BRANDS INC(YUM) | 1,316 | 1,311 | -5 | 205 | 210 | 0.07% | +5 |
| ISHARES TR | 130 | 130 | 0 | 25 | 29 | 0.01% | +4 |
| ISHARES TR | 135 | 135 | 0 | 29 | 33 | 0.01% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 466 | 466 | 0 | 51 | 55 | 0.02% | +4 |
| ISHARES TR | 50 | 200 | +150 | 21 | 25 | 0.01% | +4 |
| ISHARES TR | 92 | 98 | +6 | 11 | 15 | 0.00% | +3 |
| GLOBAL X FDS NASDAQ 100 COVER | 2,400 | 2,400 | 0 | 41 | 44 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 230 | 230 | 0 | 34 | 36 | 0.01% | +3 |
| VANGUARD INDEX FDS | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 322 | 322 | 0 | 12 | 14 | 0.00% | +2 |
| ISHARES TR CORE MSCI INTL | 379 | 379 | 0 | 32 | 34 | 0.01% | +2 |
| ISHARES TR | 150 | 150 | 0 | 9 | 10 | 0.00% | +2 |
| ISHARES TR | 746 | 746 | 0 | 14 | 15 | 0.00% | +2 |
| J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 46 | 46 | 0 | 10 | 11 | 0.00% | +1 |
| VANGUARD INDEX FDS | 532 | 500 | -32 | 47 | 48 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 1,152 | 1,082 | -70 | 25 | 26 | 0.01% | +1 |
| VANGUARD WORLD FD COMM SRVC ETF | 185 | 185 | 0 | 33 | 34 | 0.01% | +1 |