Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 268,611 | +268,611 | 0 | 8,518 | 3.02% | +8,518 |
| ISHARES TR CORE DIV GRWTH | 0 | 110,156 | +110,156 | 0 | 8,349 | 2.96% | +8,349 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 122,118 | +122,118 | 0 | 4,131 | 1.46% | +4,131 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,667 | +11,667 | 0 | 3,819 | 1.35% | +3,819 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 36,694 | +36,694 | 0 | 3,709 | 1.31% | +3,709 |
| DEVON ENERGY CORP NEW(DVN) | 26,036 | 121,064 | +95,028 | 1,310 | 5,002 | 1.77% | +3,692 |
| AMAZON COM INC(AMZN) | 2,989 | 17,296 | +14,307 | 623 | 4,122 | 1.46% | +3,500 |
| SCHWAB STRATEGIC TR | 0 | 124,744 | +124,744 | 0 | 3,455 | 1.23% | +3,455 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 51,005 | +51,005 | 0 | 2,881 | 1.02% | +2,881 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 44,525 | +44,525 | 0 | 2,248 | 0.80% | +2,248 |
| GENERAC HLDGS INC(GNRC) | 19,938 | 20,700 | +762 | 3,894 | 6,061 | 2.15% | +2,167 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 26,090 | +26,090 | 0 | 2,062 | 0.73% | +2,062 |
| ISHARES TR | 2,946 | 23,017 | +20,071 | 292 | 2,278 | 0.81% | +1,986 |
| NVIDIA CORPORATION(NVDA) | 38,681 | 42,638 | +3,957 | 6,746 | 8,531 | 3.02% | +1,785 |
| ISHARES TR | 29,871 | 105,883 | +76,012 | 618 | 2,308 | 0.82% | +1,691 |
| VANGUARD WORLD FD | 0 | 10,330 | +10,330 | 0 | 1,688 | 0.60% | +1,688 |
| LAM RESEARCH CORP(LRCX) | 5,032 | 5,597 | +565 | 1,075 | 2,425 | 0.86% | +1,350 |
| KLA CORP(KLAC) | 730 | 8,030 | +7,300 | 1,075 | 2,423 | 0.86% | +1,348 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 6,197 | 32,586 | +26,389 | 245 | 1,400 | 0.50% | +1,154 |
| VANGUARD TAX-MANAGED FDS | 3,679 | 18,626 | +14,947 | 236 | 1,327 | 0.47% | +1,091 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,015 | +18,015 | 0 | 1,075 | 0.38% | +1,075 |
| ISHARES TR | 29,871 | 74,115 | +44,244 | 618 | 1,679 | 0.60% | +1,061 |
| ISHARES TR | 0 | 6,062 | +6,062 | 0 | 899 | 0.32% | +899 |
| ISHARES TR | 29,871 | 67,454 | +37,583 | 618 | 1,489 | 0.53% | +872 |
| ISHARES TR | 29,871 | 62,811 | +32,940 | 618 | 1,476 | 0.52% | +858 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,310 | +6,310 | 0 | 806 | 0.29% | +806 |
| FORTINET INC(FTNT) | 8,553 | 9,643 | +1,090 | 699 | 1,481 | 0.53% | +782 |
| ISHARES TR | 29,871 | 56,038 | +26,167 | 618 | 1,311 | 0.46% | +693 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 12,941 | +12,941 | 0 | 682 | 0.24% | +682 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 13,857 | +13,857 | 0 | 680 | 0.24% | +680 |
| SCHWAB STRATEGIC TR | 0 | 29,925 | +29,925 | 0 | 678 | 0.24% | +678 |
| ALPHABET INC(GOOG) | 9,713 | 9,537 | -176 | 2,793 | 3,408 | 1.21% | +615 |
| VICI PPTYS INC(VICI) | 32,909 | 55,754 | +22,845 | 899 | 1,480 | 0.52% | +581 |
| BLUE BIRD CORP | 21,760 | 22,947 | +1,187 | 1,236 | 1,812 | 0.64% | +576 |
| EMCOR GROUP INC(EME) | 3,862 | 4,127 | +265 | 2,852 | 3,425 | 1.21% | +573 |
| EA SERIES TRUST MARK FO DIVI ETF | 0 | 20,614 | +20,614 | 0 | 572 | 0.20% | +572 |
| ISHARES TR RUSEL 2500 ETF | 0 | 6,175 | +6,175 | 0 | 566 | 0.20% | +566 |
| VANGUARD INDEX FDS | 8,785 | 8,466 | -319 | 5,249 | 5,815 | 2.06% | +565 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 7,666 | +7,666 | 0 | 554 | 0.20% | +554 |
| ISHARES TR BROAD USD HIGH | 596,575 | 608,569 | +11,994 | 21,978 | 22,529 | 7.99% | +551 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 20,689 | +20,689 | 0 | 543 | 0.19% | +543 |
| GLOBAL X FDS | 604,687 | 627,865 | +23,178 | 11,429 | 11,961 | 4.24% | +532 |
| AUTOMATIC DATA PROCESSING IN | 8,041 | 9,656 | +1,615 | 1,634 | 2,163 | 0.77% | +529 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,871 | +4,871 | 0 | 518 | 0.18% | +518 |
| VANGUARD INDEX FDS | 7,101 | 7,534 | +433 | 2,278 | 2,788 | 0.99% | +510 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,808 | 16,130 | +9,322 | 290 | 795 | 0.28% | +505 |
| BLOCK INC(XYZ) | 22,789 | 24,390 | +1,601 | 1,371 | 1,854 | 0.66% | +482 |
| MICROSOFT CORP(MSFT) | 15,752 | 16,794 | +1,042 | 5,831 | 6,265 | 2.22% | +434 |
| TRANE TECHNOLOGIES PLC(TT) | 3,928 | 4,185 | +257 | 1,637 | 2,056 | 0.73% | +418 |
| EA SERIES TRUST MARK FO MOME ETF | 0 | 9,588 | +9,588 | 0 | 418 | 0.15% | +418 |
| ANALOG DEVICES INC(ADI) | 3,577 | 3,835 | +258 | 1,138 | 1,523 | 0.54% | +385 |
| HALOZYME THERAPEUTICS INC(HALO) | 16,655 | 18,144 | +1,489 | 1,076 | 1,420 | 0.50% | +344 |
| INTERPARFUMS INC(IPAR) | 12,171 | 12,956 | +785 | 1,106 | 1,449 | 0.51% | +344 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 386,142 | 398,471 | +12,329 | 9,005 | 9,340 | 3.31% | +335 |
| BROADCOM INC(AVGO) | 3,063 | 3,378 | +315 | 948 | 1,276 | 0.45% | +328 |
| APPLE INC(AAPL) | 7,539 | 7,744 | +205 | 1,913 | 2,241 | 0.79% | +327 |
| GLOBAL PMTS INC(GPN) | 26,028 | 28,627 | +2,599 | 1,752 | 2,077 | 0.74% | +325 |
| WOODWARD INC(WWD) | 3,223 | 3,440 | +217 | 1,154 | 1,464 | 0.52% | +310 |
| HOWMET AEROSPACE INC(HWM) | 4,877 | 5,253 | +376 | 1,124 | 1,412 | 0.50% | +288 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 11,028 | +11,028 | 0 | 286 | 0.10% | +286 |
| GOOSEHEAD INS INC(GSHD) | 0 | 5,725 | +5,725 | 0 | 278 | 0.10% | +278 |
| ISHARES TR BB RAT CORP BD | 0 | 5,445 | +5,445 | 0 | 255 | 0.09% | +255 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,637 | +2,637 | 0 | 242 | 0.09% | +242 |
| AMETEK INC | 5,602 | 5,950 | +348 | 1,201 | 1,439 | 0.51% | +239 |
| ISHARES TR | 0 | 2,466 | +2,466 | 0 | 233 | 0.08% | +233 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,532 | +4,532 | 0 | 225 | 0.08% | +225 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,482 | +5,482 | 0 | 221 | 0.08% | +221 |
| TRAVEL PLUS LEISURE CO(TNL) | 15,067 | 16,522 | +1,455 | 1,042 | 1,263 | 0.45% | +220 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 9,589 | +9,589 | 0 | 220 | 0.08% | +220 |
| WABTEC(WAB) | 5,340 | 5,747 | +407 | 1,334 | 1,549 | 0.55% | +215 |
| MERCK & CO INC(MRK) | 12,011 | 12,894 | +883 | 1,445 | 1,657 | 0.59% | +212 |
| COREWEAVE INC(CRWV) | 0 | 2,097 | +2,097 | 0 | 209 | 0.07% | +209 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 898 | 1,048 | +150 | 584 | 783 | 0.28% | +199 |
| EURONET WORLDWIDE INC(EEFT) | 14,468 | 15,456 | +988 | 960 | 1,131 | 0.40% | +171 |
| ABBOTT LABORATORIES | 12,482 | 15,780 | +3,298 | 1,282 | 1,432 | 0.51% | +150 |
| CINTAS CORP(CTAS) | 3,755 | 4,469 | +714 | 635 | 760 | 0.27% | +125 |
| QUALCOMM INC(QCOM) | 19,011 | 13,912 | -5,099 | 2,448 | 2,571 | 0.91% | +122 |
| META PLATFORMS INC(META) | 2,030 | 2,258 | +228 | 1,161 | 1,272 | 0.45% | +111 |
| DECKERS OUTDOOR CORP(DECK) | 10,462 | 11,478 | +1,016 | 1,047 | 1,140 | 0.40% | +93 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,782 | 1,911 | +129 | 876 | 958 | 0.34% | +82 |
| PAYPAL HLDGS INC(PYPL) | 71,821 | 77,055 | +5,234 | 3,248 | 3,327 | 1.18% | +79 |
| RESMED INC(RMD) | 10,081 | 12,000 | +1,919 | 2,263 | 2,339 | 0.83% | +76 |
| TE CONNECTIVITY PLC(TEL) | 6,420 | 7,009 | +589 | 1,342 | 1,413 | 0.50% | +71 |
| UBER TECHNOLOGIES INC(UBER) | 35,581 | 36,452 | +871 | 2,559 | 2,630 | 0.93% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 4,797 | 4,724 | -73 | 2,299 | 2,364 | 0.84% | +65 |
| ISHARES TR | 43,402 | 44,575 | +1,173 | 2,310 | 2,370 | 0.84% | +60 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 5,421 | 5,927 | +506 | 893 | 951 | 0.34% | +57 |
| VERISK ANALYTICS INC(VRSK) | 4,760 | 5,287 | +527 | 903 | 949 | 0.34% | +46 |
| PAYLOCITY HLDG CORP(PCTY) | 7,352 | 7,967 | +615 | 794 | 833 | 0.30% | +38 |
| FISERV INC(FISV) | 5,285 | 6,612 | +1,327 | 295 | 324 | 0.11% | +29 |
| UNION PAC CORP(UNP) | 945 | 947 | +2 | 229 | 257 | 0.09% | +28 |
| MORNINGSTAR INC(MORN) | 2,928 | 3,348 | +420 | 495 | 522 | 0.19% | +27 |
| CORTEVA INC(CTVA) | 29,100 | 29,076 | -24 | 2,436 | 2,462 | 0.87% | +26 |
| ISHARES TR | 29,871 | 32,663 | +2,792 | 618 | 638 | 0.23% | +21 |
| AVERY DENNISON CORP | 6,308 | 6,825 | +517 | 1,089 | 1,108 | 0.39% | +19 |
| ISHARES TR | 29,871 | 28,920 | -951 | 618 | 626 | 0.22% | +8 |
| IDEXX LABS INC(IDXX) | 1,676 | 1,803 | +127 | 942 | 949 | 0.34% | +7 |
| COSTCO WHOLESALE CORPORATION(COST) | 222 | 224 | +2 | 221 | 210 | 0.07% | -12 |
| WALMART INC(WMT) | 2,314 | 2,401 | +87 | 288 | 272 | 0.10% | -16 |
| RALPH LAUREN CORP(RL) | 906 | 723 | -183 | 312 | 290 | 0.10% | -22 |