Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 1,143,665 | 1,183,767 | +40,102 | 80,262 | 89,718 | 19.59% | +9,455 |
| SCHWAB STRATEGIC TR | 571,702 | 598,617 | +26,915 | 18,540 | 22,783 | 4.97% | +4,243 |
| ISHARES TR | 66,118 | 72,304 | +6,186 | 10,256 | 13,600 | 2.97% | +3,344 |
| SCHWAB STRATEGIC TR | 505,861 | 529,390 | +23,529 | 24,752 | 27,931 | 6.10% | +3,179 |
| SCHWAB STRATEGIC TR | 563,534 | 601,701 | +38,167 | 21,561 | 23,876 | 5.21% | +2,315 |
| THE CIGNA GROUP(CI) | 124,246 | 124,246 | 0 | 33,143 | 34,252 | 7.48% | +1,110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,024 | 19,024 | 0 | 2,528 | 3,624 | 0.79% | +1,096 |
| ALPHABET INC(GOOG) | 21,470 | 20,249 | -1,221 | 6,174 | 7,236 | 1.58% | +1,062 |
| AMERICAN CENTY ETF TR | 119,206 | 125,353 | +6,147 | 11,904 | 12,918 | 2.82% | +1,014 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 175,926 | 175,316 | -610 | 8,031 | 8,834 | 1.93% | +803 |
| VANGUARD INTL EQUITY INDEX F | 142,539 | 142,154 | -385 | 7,704 | 8,485 | 1.85% | +781 |
| ISHARES TR | 8,125 | 8,078 | -47 | 5,308 | 6,050 | 1.32% | +742 |
| DELL TECHNOLOGIES INC(DELL) | 2,868 | 2,708 | -160 | 471 | 1,168 | 0.26% | +698 |
| APPLE INC(AAPL) | 13,986 | 14,365 | +379 | 3,549 | 4,157 | 0.91% | +607 |
| BANK OF AMER CORP | 3,378 | 3,644 | +266 | 4,025 | 4,571 | 1.00% | +546 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 6,311 | +6,311 | 0 | 538 | 0.12% | +538 |
| VANGUARD SPECIALIZED FUNDS | 27,575 | 27,175 | -400 | 5,930 | 6,430 | 1.40% | +500 |
| AMAZON COM INC(AMZN) | 20,754 | 19,848 | -906 | 4,322 | 4,731 | 1.03% | +408 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 495 | +495 | 0 | 378 | 0.08% | +378 |
| WELLS FARGO & CO(WFC) | 3,349 | 3,628 | +279 | 3,868 | 4,198 | 0.92% | +330 |
| LAM RESEARCH CORP(LRCX) | 1,400 | 1,400 | 0 | 299 | 607 | 0.13% | +308 |
| SILA REALTY TRUST INC | 0 | 9,541 | +9,541 | 0 | 290 | 0.06% | +290 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 47,721 | 47,296 | -425 | 1,616 | 1,902 | 0.42% | +286 |
| ALPHABET INC(GOOG) | 3,999 | 4,024 | +25 | 1,147 | 1,422 | 0.31% | +275 |
| GLOBAL X FDS GLB X MLP ENRG I | 17,623 | 21,236 | +3,613 | 1,303 | 1,564 | 0.34% | +261 |
| VANGUARD INDEX FDS | 6,171 | 6,171 | 0 | 1,616 | 1,870 | 0.41% | +254 |
| MICRON TECHNOLOGY INC(MU) | 0 | 219 | +219 | 0 | 253 | 0.06% | +253 |
| DUKE ENERGY CORP NEW(DUK) | 39,200 | 42,526 | +3,326 | 5,133 | 5,383 | 1.18% | +250 |
| GE VERNOVA INC(GEV) | 327 | 447 | +120 | 285 | 525 | 0.11% | +240 |
| CUMMINS INC(CMI) | 1,351 | 1,351 | 0 | 727 | 964 | 0.21% | +237 |
| JPMORGAN CHASE & CO(JPM) | 0 | 714 | +714 | 0 | 234 | 0.05% | +234 |
| VANGUARD INDEX FDS | 3,758 | 3,826 | +68 | 1,206 | 1,416 | 0.31% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,123 | +1,123 | 0 | 203 | 0.04% | +203 |
| GE AEROSPACE(GE) | 1,936 | 1,936 | 0 | 549 | 724 | 0.16% | +174 |
| SCHWAB STRATEGIC TR | 29,211 | 29,211 | 0 | 904 | 1,077 | 0.24% | +173 |
| NVIDIA CORPORATION(NVDA) | 6,525 | 6,512 | -13 | 1,138 | 1,303 | 0.28% | +165 |
| QUALCOMM INC(QCOM) | 1,700 | 1,700 | 0 | 219 | 314 | 0.07% | +95 |
| ISHARES TR CORE MSCI EAFE | 7,821 | 8,295 | +474 | 708 | 801 | 0.17% | +93 |
| SCHWAB STRATEGIC TR | 80,306 | 79,814 | -492 | 3,754 | 3,841 | 0.84% | +87 |
| SPDR SERIES TRUST ST STR SP DIV | 8,192 | 8,392 | +200 | 1,196 | 1,277 | 0.28% | +82 |
| HOME DEPOT INC(HD) | 3,791 | 3,752 | -39 | 1,247 | 1,323 | 0.29% | +76 |
| UNION PAC CORP(UNP) | 2,397 | 2,403 | +6 | 582 | 654 | 0.14% | +72 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 418 | 481 | 0.11% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.33% | +61 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,091 | 5,091 | 0 | 402 | 462 | 0.10% | +60 |
| TESLA INC(TSLA) | 1,205 | 1,205 | 0 | 448 | 507 | 0.11% | +59 |
| VANGUARD INTL EQUITY INDEX F | 8,013 | 7,850 | -163 | 602 | 657 | 0.14% | +56 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,884 | 2,809 | -75 | 467 | 520 | 0.11% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 835 | 905 | +70 | 400 | 453 | 0.10% | +53 |
| VANGUARD WORLD FD | 657 | 3,285 | +2,628 | 241 | 289 | 0.06% | +47 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 37,585 | 37,585 | 0 | 1,984 | 2,030 | 0.44% | +47 |
| 3M CO(MMM) | 2,633 | 2,633 | 0 | 382 | 426 | 0.09% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,206 | 10,206 | 0 | 504 | 547 | 0.12% | +43 |
| VANGUARD INTL EQUITY INDEX F | 2,000 | 2,000 | 0 | 277 | 314 | 0.07% | +37 |
| ISHARES TR | 1,675 | 1,665 | -10 | 239 | 273 | 0.06% | +35 |
| CLOUDFLARE INC(NET) | 1,869 | 1,713 | -156 | 386 | 420 | 0.09% | +35 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 350 | 350 | 0 | 228 | 261 | 0.06% | +34 |
| MICROSOFT CORP(MSFT) | 3,174 | 3,239 | +65 | 1,175 | 1,208 | 0.26% | +33 |
| COCA COLA CO(KO) | 5,884 | 5,911 | +27 | 447 | 480 | 0.10% | +33 |
| WELLTOWER INC(WELL) | 1,024 | 1,024 | 0 | 202 | 232 | 0.05% | +30 |
| JOHNSON & JOHNSON(JNJ) | 4,168 | 4,125 | -43 | 1,019 | 1,048 | 0.23% | +29 |
| WALMART INC(WMT) | 2,474 | 2,946 | +472 | 307 | 334 | 0.07% | +26 |
| WISDOMTREE TR(WT) | 3,600 | 3,600 | 0 | 322 | 347 | 0.08% | +25 |
| FASTENAL CO(FAST) | 12,000 | 12,000 | 0 | 557 | 576 | 0.13% | +20 |
| LINDE PLC(LIN) | 707 | 712 | +5 | 351 | 369 | 0.08% | +19 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 2,277 | 2,277 | 0 | 208 | 225 | 0.05% | +17 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,581 | 3,378 | -203 | 390 | 396 | 0.09% | +6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,865 | 1,745 | -120 | 273 | 277 | 0.06% | +3 |
| ISHARES TR CORE HIGH DV ETF | 1,500 | 7,500 | +6,000 | 204 | 206 | 0.04% | +2 |
| ISHARES TR | 1,061,550 | 1,064,868 | +3,318 | 26,825 | 26,824 | 5.86% | -1 |
| ENERGY TRANSFER L P(ET) | 27,563 | 27,563 | 0 | 532 | 527 | 0.12% | -5 |
| FTAI AVIATION LTD(FTAI) | 1,051 | 880 | -171 | 257 | 238 | 0.05% | -19 |
| MCDONALDS CORP(MCD) | 735 | 747 | +12 | 228 | 202 | 0.04% | -27 |
| ORACLE CORP(ORCL) | 2,019 | 1,811 | -208 | 297 | 265 | 0.06% | -32 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,027 | 3,813 | -214 | 446 | 408 | 0.09% | -38 |
| FS SPECIALTY LENDING FD(FSSL) | 32,794 | 32,794 | 0 | 410 | 366 | 0.08% | -45 |
| GILEAD SCIENCES INC(GILD) | 2,827 | 2,664 | -163 | 394 | 337 | 0.07% | -57 |
| PEPSICO INC(PEP) | 4,921 | 4,998 | +77 | 764 | 677 | 0.15% | -87 |
| EXXON MOBIL CORP | 4,310 | 4,325 | +15 | 731 | 591 | 0.13% | -140 |
| HCA HEALTHCARE INC(HCA) | 1,834 | 1,834 | 0 | 868 | 715 | 0.16% | -153 |
| ISHARES TR | 1,164,618 | 1,161,935 | -2,683 | 27,089 | 26,910 | 5.87% | -179 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 37,238 | 29,622 | -7,616 | 619 | 385 | 0.08% | -233 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,254 | 0 | -1,254 | 249 | 0 | — | -249 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 157,178 | 152,727 | -4,451 | 11,744 | 11,493 | 2.51% | -252 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,689 | 0 | -4,689 | 274 | 0 | — | -274 |
| VERIZON COMMUNICATIONS INC(VZ) | 103,614 | 110,632 | +7,018 | 5,201 | 4,684 | 1.02% | -517 |
| ISHARES TR CORE 1 5 YR USD | 1,356,366 | 1,144,207 | -212,159 | 65,729 | 55,208 | 12.05% | -10,522 |