Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 23,279 | 262,200 | +238,921 | 748 | 9,597 | 2.46% | +8,848 |
| ISHARES TR | 42,219 | 81,595 | +39,376 | 4,775 | 11,222 | 2.88% | +6,446 |
| ISHARES TR | 22,453 | 42,046 | +19,593 | 4,741 | 9,547 | 2.45% | +4,806 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 7,441 | 85,156 | +77,715 | 306 | 4,289 | 1.10% | +3,984 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 158,816 | 173,014 | +14,198 | 5,233 | 9,121 | 2.34% | +3,888 |
| ISHARES TR MSCI USA MMENTM | 0 | 8,343 | +8,343 | 0 | 2,860 | 0.73% | +2,860 |
| ISHARES TR | 9,264 | 30,454 | +21,190 | 1,032 | 3,789 | 0.97% | +2,757 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 97,466 | +97,466 | 0 | 2,734 | 0.70% | +2,734 |
| AMERICAN CENTY ETF TR | 137,232 | 137,168 | -64 | 15,160 | 17,113 | 4.39% | +1,953 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 262,296 | 250,832 | -11,464 | 15,260 | 17,059 | 4.38% | +1,799 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 60,180 | 91,795 | +31,615 | 2,180 | 3,957 | 1.02% | +1,778 |
| ISHARES TR | 56,700 | 51,730 | -4,970 | 37,037 | 38,740 | 9.94% | +1,703 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 175,371 | 164,391 | -10,980 | 8,569 | 9,640 | 2.47% | +1,071 |
| SPDR SERIES TRUST ST STR PR SP1500 | 62,712 | 66,182 | +3,470 | 4,958 | 6,009 | 1.54% | +1,051 |
| AMERICAN CENTY ETF TR | 147,702 | 148,713 | +1,011 | 8,859 | 9,756 | 2.50% | +896 |
| INVESCO EXCH TRADED FD TR II | 30,110 | 11,282 | -18,828 | 1,082 | 1,823 | 0.47% | +740 |
| 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 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 91,678 | 96,480 | +4,802 | 3,274 | 3,815 | 0.98% | +541 |
| VANGUARD WHITEHALL FDS | 59,101 | 58,747 | -354 | 8,753 | 9,284 | 2.38% | +531 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 5,337 | +5,337 | 0 | 508 | 0.13% | +508 |
| AMERICAN CENTY ETF TR | 58,889 | 54,436 | -4,453 | 4,745 | 5,253 | 1.35% | +507 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 10,289 | 15,573 | +5,284 | 335 | 791 | 0.20% | +455 |
| MORNINGSTAR INC(MORN) | 0 | 11,767 | +11,767 | 0 | 433 | 0.11% | +433 |
| NATERA INC(NTRA) | 0 | 5,301 | +5,301 | 0 | 367 | 0.09% | +367 |
| AMERICAN CENTY ETF TR | 122,321 | 122,003 | -318 | 12,215 | 12,572 | 3.23% | +357 |
| WISDOMTREE TR(WT) | 88,462 | 88,465 | +3 | 4,648 | 5,000 | 1.28% | +352 |
| SHELL PLC(SHEL) | 0 | 6,524 | +6,524 | 0 | 334 | 0.09% | +334 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 17,145 | 16,607 | -538 | 1,606 | 1,908 | 0.49% | +302 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 330,167 | 327,900 | -2,267 | 17,426 | 17,713 | 4.54% | +287 |
| CROWN HLDGS INC(CCK) | 0 | 389 | +389 | 0 | 282 | 0.07% | +282 |
| VANGUARD WHITEHALL FDS | 69,912 | 69,925 | +13 | 6,589 | 6,867 | 1.76% | +278 |
| 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 |
| SEI EXCHANGE TRADED FUNDS | 0 | 3,815 | +3,815 | 0 | 226 | 0.06% | +226 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,632 | 1,632 | 0 | 417 | 638 | 0.16% | +221 |
| ISHARES TR | 14,142 | 15,305 | +1,163 | 1,374 | 1,590 | 0.41% | +216 |
| AMAZON COM INC(AMZN) | 7,424 | 7,291 | -133 | 1,546 | 1,738 | 0.45% | +192 |
| WISDOMTREE TR(WT) | 55,650 | 54,883 | -767 | 2,765 | 2,952 | 0.76% | +187 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,851 | 4,788 | -63 | 771 | 958 | 0.25% | +187 |
| 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 | 58,113 | 52,977 | -5,136 | 2,326 | 2,452 | 0.63% | +126 |
| VANGUARD WORLD FD INF TECH ETF | 440 | 3,610 | +3,170 | 307 | 431 | 0.11% | +124 |
| VANGUARD INDEX FDS | 9,795 | 10,231 | +436 | 869 | 987 | 0.25% | +118 |
| ISHARES TR | 6,330 | 6,330 | 0 | 876 | 994 | 0.25% | +118 |
| AMERICAN CENTY ETF TR | 12,280 | 11,980 | -300 | 765 | 879 | 0.23% | +114 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,146 | 22,092 | -54 | 1,039 | 1,144 | 0.29% | +105 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,716 | 7,417 | +701 | 324 | 428 | 0.11% | +103 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 10,408 | 11,820 | +1,412 | 222 | 305 | 0.08% | +82 |
| VISA INC(V) | 2,054 | 2,033 | -21 | 621 | 698 | 0.18% | +77 |
| VANGUARD ADMIRAL FDS INC | 840 | 5,067 | +4,227 | 342 | 419 | 0.11% | +76 |
| INVESCO QQQ TR | 775 | 710 | -65 | 448 | 523 | 0.13% | +75 |
| VANGUARD ADMIRAL FDS INC | 6,311 | 6,193 | -118 | 1,286 | 1,358 | 0.35% | +71 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,753 | 4,690 | -63 | 450 | 512 | 0.13% | +62 |
| 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 | 2,364 | 2,364 | 0 | 508 | 559 | 0.14% | +51 |
| AFLAC INC(AFL) | 2,827 | 2,945 | +118 | 310 | 361 | 0.09% | +51 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,782 | 2,782 | 0 | 251 | 300 | 0.08% | +49 |
| PRIMORIS SVCS CORP(PRIM) | 1,906 | 3,226 | +1,320 | 273 | 320 | 0.08% | +47 |
| 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 | 12,684 | 12,684 | 0 | 418 | 460 | 0.12% | +42 |
| 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 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,957 | 3,857 | -100 | 337 | 366 | 0.09% | +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 | 3,341 | 3,556 | +215 | 332 | 352 | 0.09% | +20 |
| 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) | 521 | 550 | +29 | 298 | 310 | 0.08% | +12 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 5,290 | 5,281 | -9 | 223 | 231 | 0.06% | +8 |
| 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 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,605 | 4,605 | 0 | 234 | 233 | 0.06% | -1 |
| NACCO INDS INC(NC) | 4,147 | 4,147 | 0 | 216 | 208 | 0.05% | -8 |
| ALPHABET INC(GOOG) | 2,432 | 1,934 | -498 | 699 | 691 | 0.18% | -8 |
| BARCLAYS BANK PLC(DJP) | 10,571 | 11,340 | +769 | 509 | 496 | 0.13% | -13 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 66,935 | 63,962 | -2,973 | 341 | 319 | 0.08% | -22 |
| AUTOZONE INC(AZO) | 123 | 272 | +149 | 415 | 384 | 0.10% | -31 |
| VANGUARD INDEX FDS | 2,136 | 1,760 | -376 | 685 | 651 | 0.17% | -34 |
| 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 | 116,119 | 108,745 | -7,374 | 3,697 | 3,637 | 0.93% | -60 |
| 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) | 1,448 | 983 | -465 | 415 | 347 | 0.09% | -68 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,855 | 1,506 | -349 | 1,206 | 1,124 | 0.29% | -82 |
| HERON THERAPEUTICS INC(HRTX) | 305,668 | 370,579 | +64,911 | 245 | 158 | 0.04% | -86 |
| PNC FINL SVCS GROUP INC(PNC) | 1,676 | 1,567 | -109 | 349 | 262 | 0.07% | -87 |
| CHEVRON CORPORATION(CVX) | 6,687 | 7,821 | +1,134 | 1,383 | 1,296 | 0.33% | -87 |