Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 84,385 | 84,200 | -185 | 55,121 | 63,056 | 9.12% | +7,935 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,321,950 | 1,374,725 | +52,775 | 49,177 | 55,168 | 7.98% | +5,991 |
| VANGUARD INDEX FDS | 71,341 | 428,848 | +357,507 | 31,161 | 36,941 | 5.34% | +5,780 |
| DBX ETF TR XTRAC US 0 1 ETF | 457,000 | 617,000 | +160,000 | 13,782 | 18,624 | 2.69% | +4,842 |
| VANGUARD INDEX FDS | 197,172 | 197,770 | +598 | 38,685 | 43,100 | 6.23% | +4,415 |
| MICRON TECHNOLOGY INC(MU) | 4,220 | 4,996 | +776 | 1,426 | 5,767 | 0.83% | +4,342 |
| LAM RESEARCH CORP(LRCX) | 2,556 | 9,120 | +6,564 | 546 | 3,952 | 0.57% | +3,406 |
| APPLIED MATLS INC | 906 | 5,063 | +4,157 | 310 | 3,661 | 0.53% | +3,351 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,174 | 8,317 | -3,857 | 2,477 | 4,831 | 0.70% | +2,355 |
| VANGUARD INDEX FDS | 40,895 | 41,721 | +826 | 13,120 | 15,438 | 2.23% | +2,319 |
| DBX ETF TR | 184,874 | 203,442 | +18,568 | 11,072 | 13,285 | 1.92% | +2,213 |
| CATERPILLAR INC(CAT) | 3,819 | 4,490 | +671 | 2,705 | 4,781 | 0.69% | +2,076 |
| ELI LILLY & CO(LLY) | 5,943 | 6,285 | +342 | 5,466 | 7,538 | 1.09% | +2,072 |
| APPLE INC(AAPL) | 46,586 | 46,992 | +406 | 11,823 | 13,598 | 1.97% | +1,775 |
| NVIDIA CORPORATION(NVDA) | 60,484 | 61,190 | +706 | 10,548 | 12,244 | 1.77% | +1,695 |
| AMERICAN CENTY ETF TR | 182,141 | 222,640 | +40,499 | 7,566 | 9,220 | 1.33% | +1,653 |
| JPMORGAN CHASE & CO(JPM) | 14,571 | 18,144 | +3,573 | 4,286 | 5,939 | 0.86% | +1,653 |
| PIMCO ETF TR ACTIVE BD ETF | 81,918 | 99,791 | +17,873 | 7,559 | 9,202 | 1.33% | +1,642 |
| ALPHABET INC(GOOG) | 19,159 | 19,635 | +476 | 5,496 | 6,938 | 1.00% | +1,442 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 59,646 | 59,310 | -336 | 7,119 | 8,558 | 1.24% | +1,439 |
| CISCO SYS INC(CSCO) | 40,112 | 38,704 | -1,408 | 3,112 | 4,546 | 0.66% | +1,434 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,145 | 16,689 | +12,544 | 417 | 1,682 | 0.24% | +1,266 |
| GE AEROSPACE(GE) | 9,938 | 10,797 | +859 | 2,820 | 4,035 | 0.58% | +1,215 |
| AMERICAN RLTY INVS INC | 174,266 | 174,266 | 0 | 2,692 | 3,881 | 0.56% | +1,188 |
| BERKSHIRE HATHAWAY INC DEL | 11,755 | 13,606 | +1,851 | 5,633 | 6,808 | 0.98% | +1,175 |
| BROADCOM INC(AVGO) | 16,341 | 16,355 | +14 | 5,058 | 6,178 | 0.89% | +1,120 |
| AMAZON COM INC(AMZN) | 29,458 | 30,362 | +904 | 6,135 | 7,236 | 1.05% | +1,101 |
| GOLDMAN SACHS GROUP INC(GS) | 1,147 | 2,013 | +866 | 970 | 2,036 | 0.29% | +1,066 |
| INTEL CORP(INTC) | 9,967 | 9,945 | -22 | 440 | 1,389 | 0.20% | +949 |
| PIMCO ETF TR MULTISECTOR BD | 1,313,829 | 1,331,309 | +17,480 | 34,422 | 35,306 | 5.11% | +884 |
| SPDR SERIES TRUST ST STR PR SP1500 | 85,112 | 83,440 | -1,672 | 6,729 | 7,576 | 1.10% | +847 |
| MICROSOFT CORP(MSFT) | 21,431 | 23,422 | +1,991 | 7,933 | 8,737 | 1.26% | +804 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 14,830 | +14,830 | 0 | 750 | 0.11% | +750 |
| TESLA INC(TSLA) | 5,352 | 6,480 | +1,128 | 1,989 | 2,725 | 0.39% | +736 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 144,606 | 145,057 | +451 | 6,783 | 7,511 | 1.09% | +728 |
| RTX CORPORATION(RTX) | 21,980 | 26,055 | +4,075 | 4,240 | 4,944 | 0.72% | +704 |
| UBS GROUP AG(UBS) | 60,960 | 60,959 | -1 | 2,382 | 3,021 | 0.44% | +639 |
| PIMCO ETF TR INTER MUN BD ACT | 300,458 | 309,065 | +8,607 | 15,681 | 16,257 | 2.35% | +576 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 316,909 | 323,908 | +6,999 | 15,842 | 16,408 | 2.37% | +565 |
| VISA INC(V) | 6,448 | 7,124 | +676 | 1,949 | 2,444 | 0.35% | +495 |
| FORTINET INC(FTNT) | 5,207 | 5,209 | +2 | 426 | 800 | 0.12% | +375 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,680 | 1,260 | -420 | 684 | 1,058 | 0.15% | +373 |
| INVESCO MUNICIPAL TRUST(VKQ) | 120,074 | 150,429 | +30,355 | 1,143 | 1,510 | 0.22% | +367 |
| NUVEEN MUN CR INCOME FD(NZF) | 111,485 | 134,881 | +23,396 | 1,358 | 1,710 | 0.25% | +352 |
| META PLATFORMS INC(META) | 7,323 | 8,059 | +736 | 4,190 | 4,540 | 0.66% | +350 |
| SEI INVTS CO(SEIC) | 37,504 | 37,504 | 0 | 2,943 | 3,289 | 0.48% | +347 |
| VANGUARD INDEX FDS | 755 | 1,158 | +403 | 451 | 796 | 0.12% | +344 |
| INVESCO TR INVT GRADE MUNS(VGM) | 15,737 | 44,891 | +29,154 | 155 | 476 | 0.07% | +321 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,852 | +1,852 | 0 | 316 | 0.05% | +316 |
| EATON VANCE MUN BD FD(EIM) | 12,611 | 42,851 | +30,240 | 123 | 427 | 0.06% | +304 |
| FIDELITY MERRIMACK STR TR | 284,394 | 285,829 | +1,435 | 14,391 | 14,693 | 2.13% | +302 |
| RBB FD INC F/M US TREASURY | 0 | 6,007 | +6,007 | 0 | 300 | 0.04% | +300 |
| TEXAS INSTRS INC(TXN) | 2,856 | 2,856 | 0 | 554 | 851 | 0.12% | +297 |
| ISHARES TR | 3,425 | 4,740 | +1,315 | 488 | 779 | 0.11% | +291 |
| DBX ETF TR XTRACKERS S&P GR | 0 | 4,500 | +4,500 | 0 | 278 | 0.04% | +278 |
| VANGUARD INDEX FDS | 0 | 903 | +903 | 0 | 274 | 0.04% | +274 |
| VANGUARD INDEX FDS | 0 | 3,338 | +3,338 | 0 | 269 | 0.04% | +269 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 2,000 | +2,000 | 0 | 268 | 0.04% | +268 |
| INVESCO QQQ TR | 1,432 | 1,483 | +51 | 826 | 1,092 | 0.16% | +265 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 2,786 | +2,786 | 0 | 263 | 0.04% | +263 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 208,676 | 215,204 | +6,528 | 5,173 | 5,417 | 0.78% | +244 |
| ALPHABET INC(GOOG) | 4,019 | 3,894 | -125 | 1,156 | 1,392 | 0.20% | +236 |
| EQT CORP(EQT) | 3,397 | 8,504 | +5,107 | 216 | 452 | 0.07% | +236 |
| VERTIV HOLDINGS CO(VRT) | 0 | 703 | +703 | 0 | 235 | 0.03% | +235 |
| TG THERAPEUTICS INC(TGTX) | 0 | 4,200 | +4,200 | 0 | 231 | 0.03% | +231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,210 | +1,210 | 0 | 231 | 0.03% | +231 |
| ASTRAZENECA PLC(AZN) | 0 | 1,200 | +1,200 | 0 | 228 | 0.03% | +228 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 632 | +632 | 0 | 216 | 0.03% | +216 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 751 | +751 | 0 | 213 | 0.03% | +213 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 4,750 | +4,750 | 0 | 208 | 0.03% | +208 |
| AFLAC INC(AFL) | 0 | 1,770 | +1,770 | 0 | 208 | 0.03% | +208 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 417 | +417 | 0 | 206 | 0.03% | +206 |
| CORNING INC(GLW) | 0 | 808 | +808 | 0 | 206 | 0.03% | +206 |
| FIDELITY COMWLTH TR | 9,230 | 9,230 | 0 | 784 | 953 | 0.14% | +169 |
| GE VERNOVA INC(GEV) | 485 | 485 | 0 | 423 | 570 | 0.08% | +146 |
| ALTRIA GROUP INC(MO) | 19,515 | 19,876 | +361 | 1,288 | 1,430 | 0.21% | +142 |
| VANGUARD WORLD FD INF TECH ETF | 530 | 4,266 | +3,736 | 370 | 510 | 0.07% | +140 |
| PROSHARES TR ULTRPRO S&P500 | 4,247 | 3,822 | -425 | 412 | 542 | 0.08% | +130 |
| FORD MTR CO(F) | 53,351 | 53,404 | +53 | 616 | 742 | 0.11% | +127 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 60,611 | 67,825 | +7,214 | 697 | 822 | 0.12% | +125 |
| QUALCOMM INC(QCOM) | 2,064 | 2,059 | -5 | 266 | 381 | 0.06% | +115 |
| WILLIAMS COS INC(WMB) | 70,506 | 70,533 | +27 | 5,131 | 5,243 | 0.76% | +112 |
| AGNC INVT CORP(AGNC) | 0 | 10,083 | +10,083 | 0 | 110 | 0.02% | +110 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 322,299 | 326,085 | +3,786 | 14,877 | 14,984 | 2.17% | +106 |
| DEVON ENERGY CORP NEW(DVN) | 15,416 | 20,636 | +5,220 | 776 | 853 | 0.12% | +77 |
| COCA COLA CO(KO) | 12,638 | 12,746 | +108 | 961 | 1,036 | 0.15% | +75 |
| CSX CORP(CSX) | 11,525 | 11,525 | 0 | 473 | 548 | 0.08% | +75 |
| MERCK & CO INC(MRK) | 8,290 | 8,319 | +29 | 997 | 1,069 | 0.15% | +72 |
| CONNECTONE BANCORP INC(CNOB) | 10,385 | 10,385 | 0 | 278 | 347 | 0.05% | +69 |
| PROSHARES TR ULTRAPRO QQQ | 10,556 | 6,255 | -4,301 | 440 | 507 | 0.07% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,444 | 1,479 | +35 | 350 | 416 | 0.06% | +66 |
| GENERAL DYNAMICS CORP(GD) | 1,001 | 1,147 | +146 | 344 | 406 | 0.06% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.22% | +61 |
| AMGEN INC(AMGN) | 5,751 | 5,753 | +2 | 2,023 | 2,083 | 0.30% | +60 |
| COMMERCE BANCSHARES INC(CBSH) | 6,994 | 6,994 | 0 | 344 | 404 | 0.06% | +60 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 46,649 | 46,649 | 0 | 638 | 694 | 0.10% | +56 |
| ARK ETF TR INNOVATION ETF | 4,081 | 4,081 | 0 | 276 | 330 | 0.05% | +54 |
| US BANCORP(USB) | 6,382 | 6,382 | 0 | 332 | 385 | 0.06% | +54 |
| EATON VANCE TAX ADVT DIV INC COM | 16,637 | 16,637 | 0 | 408 | 461 | 0.07% | +52 |
| ARCHER DANIELS MIDLAND CO | 2,908 | 3,424 | +516 | 211 | 262 | 0.04% | +50 |