Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 17,947 | 18,009 | +62 | 10,359 | 13,262 | 3.78% | +2,903 |
| ALPHABET INC CAP STK CL A(GOOG) | 39,529 | 39,443 | -86 | 11,367 | 14,096 | 4.02% | +2,729 |
| ELI LILLY & CO COM(LLY) | 4,936 | 5,631 | +695 | 4,540 | 6,754 | 1.92% | +2,214 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 57,322 | 58,556 | +1,234 | 10,995 | 12,849 | 3.66% | +1,854 |
| BROADCOM INC COM(AVGO) | 28,423 | 27,822 | -601 | 8,797 | 10,510 | 2.99% | +1,713 |
| ISHARES CORE S&P MID-CAP ETF | 153,232 | 152,477 | -755 | 10,348 | 11,758 | 3.35% | +1,410 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 0 | 29,375 | +29,375 | 0 | 1,403 | 0.40% | +1,403 |
| EATON CORP PLC SHS(ETN) | 21,308 | 21,011 | -297 | 7,621 | 8,953 | 2.55% | +1,332 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 380,438 | 380,063 | -375 | 12,866 | 13,979 | 3.98% | +1,112 |
| VISA INC COM CL A(V) | 23,862 | 24,060 | +198 | 7,212 | 8,255 | 2.35% | +1,043 |
| NVIDIA CORPORATION COM(NVDA) | 35,220 | 35,593 | +373 | 6,142 | 7,122 | 2.03% | +979 |
| CISCO SYS INC COM(CSCO) | 23,402 | 23,155 | -247 | 1,816 | 2,720 | 0.78% | +904 |
| JPMORGAN CHASE & CO COM(JPM) | 26,208 | 26,280 | +72 | 7,709 | 8,602 | 2.45% | +893 |
| AMAZON COM INC COM(AMZN) | 28,678 | 28,697 | +19 | 5,973 | 6,840 | 1.95% | +867 |
| AVANTIS INTERNATIONAL EQUITY ETF | 58,444 | 65,183 | +6,739 | 4,958 | 5,814 | 1.66% | +856 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 112,084 | 133,783 | +21,699 | 3,043 | 3,675 | 1.05% | +632 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,586 | 3,516 | -70 | 575 | 1,199 | 0.34% | +624 |
| APPLE INC COM(AAPL) | 19,725 | 19,438 | -287 | 5,006 | 5,625 | 1.60% | +619 |
| VANGUARD DIVIDEND APPRECIATION ETF | 26,988 | 27,115 | +127 | 5,804 | 6,416 | 1.83% | +612 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 167,883 | 169,102 | +1,219 | 6,855 | 7,446 | 2.12% | +591 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,976 | +3,976 | 0 | 544 | 0.15% | +544 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 72,447 | 73,321 | +874 | 3,082 | 3,613 | 1.03% | +531 |
| LOCKHEED MARTIN CORP COM(LMT) | 384 | 1,463 | +1,079 | 233 | 746 | 0.21% | +513 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 27,403 | 30,176 | +2,773 | 1,707 | 2,213 | 0.63% | +506 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 98,107 | 101,934 | +3,827 | 3,376 | 3,869 | 1.10% | +494 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 117,124 | 126,661 | +9,537 | 5,971 | 6,460 | 1.84% | +489 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 608,954 | 618,387 | +9,433 | 30,819 | 31,272 | 8.91% | +453 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 86,495 | 95,014 | +8,519 | 4,357 | 4,797 | 1.37% | +441 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 73,476 | 77,219 | +3,743 | 3,708 | 4,123 | 1.18% | +416 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 31,364 | 35,155 | +3,791 | 1,150 | 1,542 | 0.44% | +391 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 481 | +481 | 0 | 382 | 0.11% | +382 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 4,800 | +4,800 | 0 | 353 | 0.10% | +353 |
| LINDE PLC SHS(LIN) | 10,879 | 11,016 | +137 | 5,393 | 5,717 | 1.63% | +323 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,065 | 920 | -145 | 217 | 534 | 0.15% | +318 |
| BLOOM ENERGY CORP COM CL A | 0 | 1,009 | +1,009 | 0 | 305 | 0.09% | +305 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 787 | 792 | +5 | 307 | 604 | 0.17% | +297 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 26,691 | 26,890 | +199 | 3,953 | 4,250 | 1.21% | +297 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,291 | +1,291 | 0 | 285 | 0.08% | +285 |
| HONEYWELL INTL INC COM | 0 | 1,203 | +1,203 | 0 | 269 | 0.08% | +269 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 5,996 | +5,996 | 0 | 254 | 0.07% | +254 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 279 | 311 | +32 | 369 | 619 | 0.18% | +250 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 8,244 | 9,333 | +1,089 | 664 | 901 | 0.26% | +236 |
| BLACKSTONE INC COM(BX) | 26,008 | 27,400 | +1,392 | 2,991 | 3,224 | 0.92% | +234 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 627 | +627 | 0 | 232 | 0.07% | +232 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 178,319 | 182,124 | +3,805 | 14,724 | 14,954 | 4.26% | +230 |
| AMGEN INC COM(AMGN) | 14,884 | 15,098 | +214 | 5,237 | 5,467 | 1.56% | +230 |
| KLA CORP COM NEW(KLAC) | 0 | 730 | +730 | 0 | 220 | 0.06% | +220 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 1,991 | +1,991 | 0 | 201 | 0.06% | +201 |
| HOME DEPOT INC COM(HD) | 13,878 | 13,511 | -367 | 4,565 | 4,765 | 1.36% | +200 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 197 | +197 | 0 | 199 | 0.06% | +199 |
| VANGUARD SMALL-CAP ETF | 0 | 635 | +635 | 0 | 192 | 0.05% | +192 |
| FORTINET INC COM(FTNT) | 0 | 1,226 | +1,226 | 0 | 188 | 0.05% | +188 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,484 | +1,484 | 0 | 184 | 0.05% | +184 |
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 0 | 2,094 | +2,094 | 0 | 170 | 0.05% | +170 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 6,175 | +6,175 | 0 | 167 | 0.05% | +167 |
| WASTE MGMT INC DEL COM(WM) | 0 | 738 | +738 | 0 | 164 | 0.05% | +164 |
| ABBVIE INC COM(ABBV) | 4,349 | 4,409 | +60 | 946 | 1,109 | 0.32% | +164 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,807 | 2,804 | -3 | 373 | 534 | 0.15% | +161 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 657 | +657 | 0 | 157 | 0.04% | +157 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 1,675 | +1,675 | 0 | 157 | 0.04% | +157 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 182 | +182 | 0 | 156 | 0.04% | +156 |
| GE VERNOVA INC COM(GEV) | 0 | 132 | +132 | 0 | 155 | 0.04% | +155 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 1,137 | +1,137 | 0 | 151 | 0.04% | +151 |
| COLGATE PALMOLIVE CO COM(CL) | 22,585 | 22,585 | 0 | 1,925 | 2,071 | 0.59% | +146 |
| AFLAC INC COM(AFL) | 0 | 1,190 | +1,190 | 0 | 140 | 0.04% | +140 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 317 | +317 | 0 | 132 | 0.04% | +132 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 2,125 | +2,125 | 0 | 131 | 0.04% | +131 |
| LOWES COS INC COM(LOW) | 0 | 588 | +588 | 0 | 130 | 0.04% | +130 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 882 | +882 | 0 | 129 | 0.04% | +129 |
| AB DISRUPTORS ETF DISRUPTORS ETF | 0 | 865 | +865 | 0 | 128 | 0.04% | +128 |
| ISHARES GOLD TRUST(IAU) | 0 | 1,650 | +1,650 | 0 | 125 | 0.04% | +125 |
| CORTEVA INC COM(CTVA) | 0 | 1,470 | +1,470 | 0 | 124 | 0.04% | +124 |
| EXELIXIS INC COM(EXEL) | 0 | 2,273 | +2,273 | 0 | 124 | 0.04% | +124 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 724 | +724 | 0 | 123 | 0.04% | +123 |
| AMPHENOL CORP CL A | 0 | 682 | +682 | 0 | 120 | 0.03% | +120 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 10,505 | 11,154 | +649 | 990 | 1,095 | 0.31% | +105 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 942 | +942 | 0 | 101 | 0.03% | +101 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 598 | +598 | 0 | 98 | 0.03% | +98 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT LP INT UNIT | 0 | 2,666 | +2,666 | 0 | 97 | 0.03% | +97 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 828 | +828 | 0 | 97 | 0.03% | +97 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 801 | +801 | 0 | 95 | 0.03% | +95 |
| UNITED RENTALS INC COM(URI) | 0 | 84 | +84 | 0 | 95 | 0.03% | +95 |
| EMERSON ELEC CO COM(EMR) | 0 | 631 | +631 | 0 | 90 | 0.03% | +90 |
| DISNEY WALT CO COM(DIS) | 0 | 925 | +925 | 0 | 89 | 0.03% | +89 |
| INVESCO ESG NASDAQ 100 ETF ESG NASDAQ 100 | 0 | 1,731 | +1,731 | 0 | 89 | 0.03% | +89 |
| PPG INDS INC COM(PPG) | 5,980 | 5,980 | 0 | 639 | 725 | 0.21% | +86 |
| BOEING CO COM(BA) | 0 | 392 | +392 | 0 | 85 | 0.02% | +85 |
| ISHARES CORE S&P 500 ETF | 0 | 112 | +112 | 0 | 84 | 0.02% | +84 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 540 | +540 | 0 | 82 | 0.02% | +82 |
| MORGAN STANLEY COM NEW(MS) | 0 | 378 | +378 | 0 | 79 | 0.02% | +79 |
| PULTE GROUP INC COM(PHM) | 0 | 570 | +570 | 0 | 78 | 0.02% | +78 |
| TESLA INC COM(TSLA) | 0 | 184 | +184 | 0 | 77 | 0.02% | +77 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 931 | +931 | 0 | 77 | 0.02% | +77 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 1,500 | +1,500 | 0 | 77 | 0.02% | +77 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 271 | +271 | 0 | 76 | 0.02% | +76 |
| WW GRAINGER INC COM(GWW) | 0 | 54 | +54 | 0 | 73 | 0.02% | +73 |
| PROLOGIS INC. COM(PLD) | 2,822 | 3,295 | +473 | 373 | 446 | 0.13% | +73 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 37,611 | 37,633 | +22 | 1,768 | 1,841 | 0.52% | +73 |
| ACUITY INC COM(AYI) | 0 | 190 | +190 | 0 | 72 | 0.02% | +72 |
| WELLS FARGO & CO COM(WFC) | 0 | 859 | +859 | 0 | 71 | 0.02% | +71 |