Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 262,200 | +262,200 | 0 | 9,597 | 2.46% | +9,597 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 173,014 | +173,014 | 0 | 9,121 | 2.34% | +9,121 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 103,448 | +103,448 | 0 | 9,091 | 2.33% | +9,091 |
| ISHARES TR | 0 | 81,595 | +81,595 | 0 | 11,222 | 2.88% | +11,222 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 66,182 | +66,182 | 0 | 6,009 | 1.54% | +6,009 |
| BLACKROCK ETF TRUST II | 0 | 111,905 | +111,905 | 0 | 5,873 | 1.51% | +5,873 |
| ISHARES TR | 0 | 42,046 | +42,046 | 0 | 9,547 | 2.45% | +9,547 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 85,156 | +85,156 | 0 | 4,289 | 1.10% | +4,289 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 91,795 | +91,795 | 0 | 3,957 | 1.02% | +3,957 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 96,480 | +96,480 | 0 | 3,815 | 0.98% | +3,815 |
| ISHARES TR MSCI USA MMENTM | 0 | 8,343 | +8,343 | 0 | 2,860 | 0.73% | +2,860 |
| ISHARES TR | 0 | 30,454 | +30,454 | 0 | 3,789 | 0.97% | +3,789 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 97,466 | +97,466 | 0 | 2,734 | 0.70% | +2,734 |
| AMERICAN CENTY ETF TR | 0 | 137,168 | +137,168 | 0 | 17,113 | 4.39% | +17,113 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 250,832 | +250,832 | 0 | 17,059 | 4.38% | +17,059 |
| ISHARES TR | 0 | 51,730 | +51,730 | 0 | 38,740 | 9.94% | +38,740 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 32,721 | +32,721 | 0 | 1,649 | 0.42% | +1,649 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 22,092 | +22,092 | 0 | 1,144 | 0.29% | +1,144 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 164,391 | +164,391 | 0 | 9,640 | 2.47% | +9,640 |
| AMERICAN CENTY ETF TR | 0 | 148,713 | +148,713 | 0 | 9,756 | 2.50% | +9,756 |
| AMERICAN CENTY ETF TR | 0 | 11,980 | +11,980 | 0 | 879 | 0.23% | +879 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 15,573 | +15,573 | 0 | 791 | 0.20% | +791 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,817 | +27,817 | 0 | 654 | 0.17% | +654 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,632 | +1,632 | 0 | 638 | 0.16% | +638 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 7,896 | +7,896 | 0 | 612 | 0.16% | +612 |
| ISHARES TR US TREAS BD ETF | 25,859 | 50,640 | +24,781 | 592 | 1,154 | 0.30% | +561 |
| VANGUARD WHITEHALL FDS | 0 | 58,747 | +58,747 | 0 | 9,284 | 2.38% | +9,284 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,690 | +4,690 | 0 | 512 | 0.13% | +512 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 5,337 | +5,337 | 0 | 508 | 0.13% | +508 |
| AMERICAN CENTY ETF TR | 0 | 54,436 | +54,436 | 0 | 5,253 | 1.35% | +5,253 |
| MORNINGSTAR INC(MORN) | 0 | 11,767 | +11,767 | 0 | 433 | 0.11% | +433 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,417 | +7,417 | 0 | 428 | 0.11% | +428 |
| NATERA INC(NTRA) | 0 | 5,301 | +5,301 | 0 | 367 | 0.09% | +367 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,857 | +3,857 | 0 | 366 | 0.09% | +366 |
| AMERICAN CENTY ETF TR | 0 | 122,003 | +122,003 | 0 | 12,572 | 3.23% | +12,572 |
| WISDOMTREE TR(WT) | 0 | 88,465 | +88,465 | 0 | 5,000 | 1.28% | +5,000 |
| SHELL PLC(SHEL) | 0 | 6,524 | +6,524 | 0 | 334 | 0.09% | +334 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 16,607 | +16,607 | 0 | 1,908 | 0.49% | +1,908 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 327,900 | +327,900 | 0 | 17,713 | 4.54% | +17,713 |
| CROWN HLDGS INC(CCK) | 0 | 389 | +389 | 0 | 282 | 0.07% | +282 |
| VANGUARD WHITEHALL FDS | 0 | 69,925 | +69,925 | 0 | 6,867 | 1.76% | +6,867 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 5,409 | +5,409 | 0 | 264 | 0.07% | +264 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 0 | 1,387 | +1,387 | 0 | 250 | 0.06% | +250 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,605 | +4,605 | 0 | 233 | 0.06% | +233 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,281 | +5,281 | 0 | 231 | 0.06% | +231 |
| SEI EXCHANGE TRADED FUNDS | 0 | 3,815 | +3,815 | 0 | 226 | 0.06% | +226 |
| ISHARES TR | 14,142 | 15,305 | +1,163 | 1,374 | 1,590 | 0.41% | +216 |
| AMAZON COM INC(AMZN) | 0 | 7,291 | +7,291 | 0 | 1,738 | 0.45% | +1,738 |
| WISDOMTREE TR(WT) | 0 | 54,883 | +54,883 | 0 | 2,952 | 0.76% | +2,952 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 4,788 | +4,788 | 0 | 958 | 0.25% | +958 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,282 | +11,282 | 0 | 1,823 | 0.47% | +1,823 |
| BANK OF NY MELLON CORP | 6,907 | 6,909 | +2 | 819 | 999 | 0.26% | +180 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,289 | 1,376 | +87 | 795 | 968 | 0.25% | +173 |
| ISHARES INC MSCI EMRG CHN | 6,206 | 6,171 | -35 | 488 | 631 | 0.16% | +143 |
| VIRTUS ETF TR II VIRTUS US QLTY | 0 | 52,977 | +52,977 | 0 | 2,452 | 0.63% | +2,452 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,610 | +3,610 | 0 | 431 | 0.11% | +431 |
| VANGUARD INDEX FDS | 9,795 | 10,231 | +436 | 869 | 987 | 0.25% | +118 |
| ISHARES TR | 0 | 6,330 | +6,330 | 0 | 994 | 0.25% | +994 |
| CALAMOS DYNAMIC CONV & INCOM | 10,408 | 11,820 | +1,412 | 222 | 305 | 0.08% | +82 |
| VISA INC(V) | 0 | 2,033 | +2,033 | 0 | 698 | 0.18% | +698 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,067 | +5,067 | 0 | 419 | 0.11% | +419 |
| INVESCO QQQ TR | 0 | 710 | +710 | 0 | 523 | 0.13% | +523 |
| VANGUARD ADMIRAL FDS INC | 6,311 | 6,193 | -118 | 1,286 | 1,358 | 0.35% | +71 |
| SCHWAB STRATEGIC TR | 9,538 | 9,538 | 0 | 295 | 352 | 0.09% | +56 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,842 | 2,842 | 0 | 347 | 398 | 0.10% | +51 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,364 | +2,364 | 0 | 559 | 0.14% | +559 |
| AFLAC INC(AFL) | 0 | 2,945 | +2,945 | 0 | 361 | 0.09% | +361 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,782 | 2,782 | 0 | 251 | 300 | 0.08% | +49 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 3,226 | +3,226 | 0 | 320 | 0.08% | +320 |
| VANGUARD WORLD FD | 2,498 | 2,498 | 0 | 362 | 408 | 0.10% | +46 |
| ISHARES TR | 1,614 | 1,643 | +29 | 201 | 244 | 0.06% | +43 |
| SCHWAB STRATEGIC TR | 0 | 12,684 | +12,684 | 0 | 460 | 0.12% | +460 |
| ISHARES TR | 10,480 | 9,968 | -512 | 718 | 759 | 0.19% | +41 |
| ISHARES TR LONG TERM MUNI | 30,905 | 30,870 | -35 | 1,543 | 1,581 | 0.41% | +38 |
| VANECK ETF TRUST BDC INCOME ETF | 19,510 | 22,056 | +2,546 | 250 | 279 | 0.07% | +30 |
| ISHARES TR | 1,594 | 1,594 | 0 | 204 | 233 | 0.06% | +29 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 3,227 | 3,234 | +7 | 305 | 328 | 0.08% | +23 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 74,290 | 77,184 | +2,894 | 2,431 | 2,453 | 0.63% | +22 |
| VANGUARD INTL EQUITY INDEX F | 4,644 | 5,060 | +416 | 206 | 227 | 0.06% | +21 |
| ISHARES TR | 0 | 3,556 | +3,556 | 0 | 352 | 0.09% | +352 |
| PHILLIPS EDISON & CO INC(PECO) | 11,266 | 10,605 | -661 | 422 | 441 | 0.11% | +20 |
| JPMORGAN CHASE & CO(JPM) | 2,009 | 1,861 | -148 | 591 | 609 | 0.16% | +18 |
| META PLATFORMS INC(META) | 0 | 550 | +550 | 0 | 310 | 0.08% | +310 |
| PROSPERITY BANCSHARES INC(PB) | 3,875 | 3,625 | -250 | 260 | 265 | 0.07% | +4 |
| ISHARES TR | 5,220 | 5,220 | 0 | 297 | 301 | 0.08% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,170 | 2,215 | +45 | 200 | 204 | 0.05% | +4 |
| BLACKSTONE SECD LENDING FD(BXSL) | 37,978 | 37,978 | 0 | 900 | 900 | 0.23% | +1 |
| NACCO INDS INC | 4,147 | 4,147 | 0 | 216 | 208 | 0.05% | -8 |
| ALPHABET INC(GOOG) | 0 | 1,934 | +1,934 | 0 | 691 | 0.18% | +691 |
| BARCLAYS BANK PLC(DJP) | 10,571 | 11,340 | +769 | 509 | 496 | 0.13% | -13 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 63,962 | +63,962 | 0 | 319 | 0.08% | +319 |
| AUTOZONE INC(AZO) | 0 | 272 | +272 | 0 | 384 | 0.10% | +384 |
| VANGUARD INDEX FDS | 0 | 1,760 | +1,760 | 0 | 651 | 0.17% | +651 |
| ATMOS ENERGY CORP(ATO) | 3,311 | 3,318 | +7 | 612 | 572 | 0.15% | -40 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 58,759 | 57,951 | -808 | 6,833 | 6,785 | 1.74% | -48 |
| VOYA GLBL EQTY DIV & PREM OP COM | 10,026 | 0 | -10,026 | 57 | 0 | — | -57 |
| EA SERIES TRUST CAMBRIA ENDOWM | 0 | 108,745 | +108,745 | 0 | 3,637 | 0.93% | +3,637 |
| GLOBAL NET LEASE INC(GNL) | 30,464 | 24,849 | -5,615 | 285 | 222 | 0.06% | -63 |
| ISHARES TR | 30,110 | 24,271 | -5,839 | 1,082 | 1,014 | 0.26% | -68 |
| ALPHABET INC(GOOG) | 0 | 983 | +983 | 0 | 347 | 0.09% | +347 |