Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 281,913 | +281,913 | 0 | 13,306 | 4.27% | +13,306 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 237,673 | +237,673 | 0 | 11,713 | 3.76% | +11,713 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 241,066 | +241,066 | 0 | 9,782 | 3.14% | +9,782 |
| ISHARES TR | 69,615 | 70,816 | +1,201 | 45,473 | 53,034 | 17.01% | +7,560 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 124,642 | +124,642 | 0 | 6,019 | 1.93% | +6,019 |
| FIDELITY COVINGTON TRUST | 0 | 56,066 | +56,066 | 0 | 16,011 | 5.14% | +16,011 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 47,345 | +47,345 | 0 | 2,496 | 0.80% | +2,496 |
| ISHARES TR | 8,094 | 7,897 | -197 | 2,660 | 5,060 | 1.62% | +2,400 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,983 | +11,983 | 0 | 2,283 | 0.73% | +2,283 |
| 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 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 436,059 | 449,492 | +13,433 | 16,221 | 18,038 | 5.79% | +1,817 |
| 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 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 32,891 | +32,891 | 0 | 1,364 | 0.44% | +1,364 |
| 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 |
| SCHWAB STRATEGIC TR | 0 | 225,742 | +225,742 | 0 | 6,253 | 2.01% | +6,253 |
| ASML HLDG NV N Y REGISTRY SHS | 814 | 814 | 0 | 1,075 | 1,619 | 0.52% | +544 |
| ALPHABET INC(GOOG) | 0 | 8,060 | +8,060 | 0 | 2,880 | 0.92% | +2,880 |
| ELI LILLY & CO(LLY) | 0 | 1,557 | +1,557 | 0 | 1,868 | 0.60% | +1,868 |
| EXTREME NETWORKS INC(EXTR) | 0 | 25,145 | +25,145 | 0 | 814 | 0.26% | +814 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 48,091 | +48,091 | 0 | 3,960 | 1.27% | +3,960 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 17,889 | +17,889 | 0 | 391 | 0.13% | +391 |
| VISA INC(V) | 0 | 7,076 | +7,076 | 0 | 2,428 | 0.78% | +2,428 |
| VANGUARD ADMIRAL FDS INC | 0 | 17,100 | +17,100 | 0 | 1,413 | 0.45% | +1,413 |
| ISHARES TR | 0 | 70,435 | +70,435 | 0 | 5,431 | 1.74% | +5,431 |
| 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 | 0 | 33,805 | +33,805 | 0 | 1,221 | 0.39% | +1,221 |
| CISCO SYS INC(CSCO) | 5,506 | 5,506 | 0 | 427 | 647 | 0.21% | +220 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,082 | +9,082 | 0 | 1,817 | 0.58% | +1,817 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,204 | +2,204 | 0 | 1,646 | 0.53% | +1,646 |
| ISHARES TR | 0 | 1,994 | +1,994 | 0 | 201 | 0.06% | +201 |
| ISHARES TR CONV BD ETF | 11,005 | 10,745 | -260 | 1,120 | 1,308 | 0.42% | +188 |
| VANGUARD INDEX FDS | 0 | 3,086 | +3,086 | 0 | 1,142 | 0.37% | +1,142 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,122 | +7,122 | 0 | 2,331 | 0.75% | +2,331 |
| FIDELITY COVINGTON TRUST | 0 | 30,591 | +30,591 | 0 | 2,363 | 0.76% | +2,363 |
| ROYAL BK CDA(RY) | 0 | 3,346 | +3,346 | 0 | 693 | 0.22% | +693 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,496 | +4,496 | 0 | 537 | 0.17% | +537 |
| DEERE & CO(DE) | 2,669 | 2,573 | -96 | 1,504 | 1,632 | 0.52% | +129 |
| SCHWAB STRATEGIC TR | 0 | 42,234 | +42,234 | 0 | 1,531 | 0.49% | +1,531 |
| SCHWAB STRATEGIC TR | 0 | 26,199 | +26,199 | 0 | 966 | 0.31% | +966 |
| PROGRESSIVE CORP(PGR) | 0 | 5,441 | +5,441 | 0 | 1,189 | 0.38% | +1,189 |
| VANGUARD INDEX FDS | 0 | 1,142 | +1,142 | 0 | 784 | 0.25% | +784 |
| ISHARES TR | 0 | 2,051 | +2,051 | 0 | 89 | 0.03% | +89 |
| FIDELITY COVINGTON TRUST | 0 | 9,100 | +9,100 | 0 | 906 | 0.29% | +906 |
| MICROSOFT CORP(MSFT) | 0 | 7,164 | +7,164 | 0 | 2,672 | 0.86% | +2,672 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,870 | +1,870 | 0 | 85 | 0.03% | +85 |
| AMAZON COM INC(AMZN) | 0 | 2,674 | +2,674 | 0 | 637 | 0.20% | +637 |
| IRON MTN INC DEL(IRM) | 3,773 | 3,573 | -200 | 385 | 451 | 0.14% | +66 |
| SCHWAB STRATEGIC TR | 0 | 17,574 | +17,574 | 0 | 517 | 0.17% | +517 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 466 | +466 | 0 | 55 | 0.02% | +55 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 285 | +285 | 0 | 53 | 0.02% | +53 |
| 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 |
| ISHARES TR | 0 | 7,817 | +7,817 | 0 | 434 | 0.14% | +434 |
| TESLA INC(TSLA) | 0 | 1,013 | +1,013 | 0 | 426 | 0.14% | +426 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 812 | +812 | 0 | 44 | 0.01% | +44 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 513 | +513 | 0 | 43 | 0.01% | +43 |
| ISHARES TR | 0 | 2,265 | +2,265 | 0 | 332 | 0.11% | +332 |
| VANGUARD INDEX FDS | 0 | 800 | +800 | 0 | 245 | 0.08% | +245 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 230 | +230 | 0 | 36 | 0.01% | +36 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,462 | 1,462 | 0 | 243 | 275 | 0.09% | +33 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 624 | +624 | 0 | 32 | 0.01% | +32 |
| 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) | 0 | 2,852 | +2,852 | 0 | 946 | 0.30% | +946 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 225 | 0.07% | +225 |
| SCHWAB STRATEGIC TR | 0 | 8,447 | +8,447 | 0 | 245 | 0.08% | +245 |
| HOME DEPOT INC(HD) | 0 | 833 | +833 | 0 | 294 | 0.09% | +294 |
| JOHNSON & JOHNSON(JNJ) | 2,272 | 2,270 | -2 | 555 | 577 | 0.18% | +21 |
| ISHARES TR | 838 | 838 | 0 | 95 | 115 | 0.04% | +20 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 330 | +330 | 0 | 20 | 0.01% | +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 | 0 | 3,260 | +3,260 | 0 | 110 | 0.04% | +110 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 322 | +322 | 0 | 14 | 0.00% | +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 | 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 |
| 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) | 0 | 18,300 | +18,300 | 0 | 156 | 0.05% | +156 |
| 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 |
| ISHARES TR | 50 | 200 | +150 | 21 | 25 | 0.01% | +4 |
| ISHARES TR | 0 | 98 | +98 | 0 | 15 | 0.00% | +15 |
| GLOBAL X FDS NASDAQ 100 COVER | 2,400 | 2,400 | 0 | 41 | 44 | 0.01% | +3 |
| VANGUARD INDEX FDS | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |