Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 618,387 | +618,387 | 0 | 31,272 | 8.91% | +31,272 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 182,124 | +182,124 | 0 | 14,954 | 4.26% | +14,954 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 39,443 | +39,443 | 0 | 14,096 | 4.02% | +14,096 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 0 | 380,063 | +380,063 | 0 | 13,979 | 3.98% | +13,979 |
| INVESCO QQQ TRUST SERIES I | 0 | 18,009 | +18,009 | 0 | 13,262 | 3.78% | +13,262 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 58,556 | +58,556 | 0 | 12,849 | 3.66% | +12,849 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 152,477 | +152,477 | 0 | 11,758 | 3.35% | +11,758 |
| EATON CORP PLC SHS(ETN) | 0 | 21,011 | +21,011 | 0 | 8,953 | 2.55% | +8,953 |
| VISA INC COM CL A(V) | 0 | 24,060 | +24,060 | 0 | 8,255 | 2.35% | +8,255 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 0 | 169,102 | +169,102 | 0 | 7,446 | 2.12% | +7,446 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 127,988 | +127,988 | 0 | 7,229 | 2.06% | +7,229 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 126,661 | +126,661 | 0 | 6,460 | 1.84% | +6,460 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 27,115 | +27,115 | 0 | 6,416 | 1.83% | +6,416 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 65,183 | +65,183 | 0 | 5,814 | 1.66% | +5,814 |
| LINDE PLC SHS(LIN) | 0 | 11,016 | +11,016 | 0 | 5,717 | 1.63% | +5,717 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 95,014 | +95,014 | 0 | 4,797 | 1.37% | +4,797 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 26,890 | +26,890 | 0 | 4,250 | 1.21% | +4,250 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 0 | 77,219 | +77,219 | 0 | 4,123 | 1.18% | +4,123 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 67,206 | +67,206 | 0 | 3,964 | 1.13% | +3,964 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 101,934 | +101,934 | 0 | 3,869 | 1.10% | +3,869 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 0 | 133,783 | +133,783 | 0 | 3,675 | 1.05% | +3,675 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 73,321 | +73,321 | 0 | 3,613 | 1.03% | +3,613 |
| ELI LILLY & CO COM(LLY) | 4,936 | 5,631 | +695 | 4,540 | 6,754 | 1.92% | +2,214 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 0 | 30,176 | +30,176 | 0 | 2,213 | 0.63% | +2,213 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 0 | 37,633 | +37,633 | 0 | 1,841 | 0.52% | +1,841 |
| BROADCOM INC COM(AVGO) | 28,423 | 27,822 | -601 | 8,797 | 10,510 | 2.99% | +1,713 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 0 | 35,155 | +35,155 | 0 | 1,542 | 0.44% | +1,542 |
| META PLATFORMS INC CL A(META) | 0 | 2,696 | +2,696 | 0 | 1,519 | 0.43% | +1,519 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 2 | +2 | 0 | 1,498 | 0.43% | +1,498 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 0 | 29,375 | +29,375 | 0 | 1,403 | 0.40% | +1,403 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 11,154 | +11,154 | 0 | 1,095 | 0.31% | +1,095 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,148 | +2,148 | 0 | 1,075 | 0.31% | +1,075 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 6,789 | +6,789 | 0 | 1,064 | 0.30% | +1,064 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 9,041 | +9,041 | 0 | 1,055 | 0.30% | +1,055 |
| 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 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 9,333 | +9,333 | 0 | 901 | 0.26% | +901 |
| 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 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 9,156 | +9,156 | 0 | 855 | 0.24% | +855 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 8,532 | +8,532 | 0 | 823 | 0.23% | +823 |
| GARMIN LTD SHS(GRMN) | 0 | 3,305 | +3,305 | 0 | 785 | 0.22% | +785 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 9,037 | +9,037 | 0 | 744 | 0.21% | +744 |
| SPDR GOLD SHARES(GLD) | 0 | 1,949 | +1,949 | 0 | 718 | 0.20% | +718 |
| AVANTIS U.S. MID CAP EQUITY ETF | 0 | 8,669 | +8,669 | 0 | 696 | 0.20% | +696 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 13,975 | +13,975 | 0 | 696 | 0.20% | +696 |
| VANGUARD MID-CAP ETF | 0 | 8,512 | +8,512 | 0 | 686 | 0.20% | +686 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,586 | 3,516 | -70 | 575 | 1,199 | 0.34% | +624 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 311 | +311 | 0 | 619 | 0.18% | +619 |
| APPLE INC COM(AAPL) | 19,725 | 19,438 | -287 | 5,006 | 5,625 | 1.60% | +619 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 792 | +792 | 0 | 604 | 0.17% | +604 |
| MEDTRONIC PLC SHS(MDT) | 0 | 7,680 | +7,680 | 0 | 601 | 0.17% | +601 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,976 | +3,976 | 0 | 544 | 0.15% | +544 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 2,804 | +2,804 | 0 | 534 | 0.15% | +534 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,386 | +5,386 | 0 | 520 | 0.15% | +520 |
| LOCKHEED MARTIN CORP COM(LMT) | 384 | 1,463 | +1,079 | 233 | 746 | 0.21% | +513 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 9,503 | +9,503 | 0 | 401 | 0.11% | +401 |
| 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 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 4,109 | +4,109 | 0 | 337 | 0.10% | +337 |
| 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 |
| 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 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 5,184 | +5,184 | 0 | 263 | 0.07% | +263 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 5,996 | +5,996 | 0 | 254 | 0.07% | +254 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 691 | +691 | 0 | 244 | 0.07% | +244 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 1,499 | +1,499 | 0 | 238 | 0.07% | +238 |
| 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 |
| 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 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 1,635 | +1,635 | 0 | 180 | 0.05% | +180 |
| 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 |
| 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 |