Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,947 | 108,258 | +106,311 | 463 | 32,799 | 10.90% | +32,336 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 713,055 | 815,514 | +102,459 | 32,173 | 42,154 | 14.01% | +9,981 |
| AMERICAN CENTY ETF TR | 307,985 | 321,927 | +13,942 | 24,817 | 31,063 | 10.33% | +6,245 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 451,761 | 467,994 | +16,233 | 19,218 | 23,063 | 7.67% | +3,845 |
| WISDOMTREE TR(WT) | 234,126 | 243,485 | +9,359 | 20,566 | 23,282 | 7.74% | +2,716 |
| ISHARES TR | 28,960 | 28,726 | -234 | 18,917 | 21,513 | 7.15% | +2,596 |
| AMERICAN CENTY ETF TR | 312,372 | 324,608 | +12,236 | 26,502 | 28,955 | 9.63% | +2,453 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 38,422 | +38,422 | 0 | 1,171 | 0.39% | +1,171 |
| NVIDIA CORPORATION(NVDA) | 10,199 | 14,059 | +3,860 | 1,779 | 2,813 | 0.94% | +1,034 |
| VANGUARD INDEX FDS | 18,802 | 18,414 | -388 | 6,032 | 6,814 | 2.27% | +782 |
| APPLE INC(AAPL) | 9,004 | 10,416 | +1,412 | 2,285 | 3,014 | 1.00% | +729 |
| ISHARES TR MSCI USA MMENTM | 5,793 | 5,752 | -41 | 1,390 | 1,972 | 0.66% | +582 |
| DELL TECHNOLOGIES INC(DELL) | 1,978 | 1,993 | +15 | 325 | 860 | 0.29% | +535 |
| MICRON TECHNOLOGY INC(MU) | 0 | 452 | +452 | 0 | 522 | 0.17% | +522 |
| SPDR SERIES TRUST ST STR P500ETF | 49,543 | 48,719 | -824 | 3,792 | 4,281 | 1.42% | +489 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,055 | +2,055 | 0 | 436 | 0.14% | +436 |
| BROADCOM INC(AVGO) | 5,670 | 5,620 | -50 | 1,755 | 2,123 | 0.71% | +368 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 630 | +630 | 0 | 366 | 0.12% | +366 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 555,403 | 555,558 | +155 | 13,169 | 13,450 | 4.47% | +281 |
| LAM RESEARCH CORP(LRCX) | 0 | 624 | +624 | 0 | 270 | 0.09% | +270 |
| KLA CORP(KLAC) | 0 | 870 | +870 | 0 | 263 | 0.09% | +263 |
| APPLIED MATLS INC | 0 | 351 | +351 | 0 | 254 | 0.08% | +254 |
| TESLA INC(TSLA) | 1,275 | 1,673 | +398 | 474 | 704 | 0.23% | +230 |
| AMAZON COM INC(AMZN) | 4,517 | 4,864 | +347 | 941 | 1,159 | 0.39% | +219 |
| GE AEROSPACE(GE) | 0 | 565 | +565 | 0 | 211 | 0.07% | +211 |
| JOHNSON & JOHNSON(JNJ) | 0 | 815 | +815 | 0 | 207 | 0.07% | +207 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 13,232 | 12,870 | -362 | 1,434 | 1,636 | 0.54% | +202 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 4,178 | +4,178 | 0 | 201 | 0.07% | +201 |
| ALPHABET INC(GOOG) | 2,306 | 2,377 | +71 | 663 | 849 | 0.28% | +186 |
| ALPHABET INC(GOOG) | 2,458 | 2,491 | +33 | 705 | 880 | 0.29% | +175 |
| CATERPILLAR INC(CAT) | 425 | 440 | +15 | 301 | 469 | 0.16% | +168 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 94,398 | 94,398 | 0 | 2,872 | 3,037 | 1.01% | +165 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 45,214 | 44,171 | -1,043 | 2,064 | 2,226 | 0.74% | +162 |
| ELI LILLY & CO(LLY) | 349 | 387 | +38 | 321 | 465 | 0.15% | +143 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,566 | 10,046 | +480 | 462 | 579 | 0.19% | +117 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 44,872 | 48,294 | +3,422 | 1,113 | 1,229 | 0.41% | +116 |
| MORGAN STANLEY(MS) | 2,045 | 2,080 | +35 | 337 | 435 | 0.14% | +98 |
| VERRA MOBILITY CORP(VRRM) | 0 | 22,417 | +22,417 | 0 | 95 | 0.03% | +95 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 688 | 679 | -9 | 233 | 324 | 0.11% | +92 |
| PHILIP MORRIS INTL INC(PM) | 2,038 | 2,367 | +329 | 337 | 428 | 0.14% | +91 |
| EATON CORP PLC(ETN) | 898 | 917 | +19 | 321 | 391 | 0.13% | +70 |
| ABBVIE INC(ABBV) | 1,647 | 1,688 | +41 | 358 | 425 | 0.14% | +67 |
| JPMORGAN CHASE & CO(JPM) | 1,153 | 1,218 | +65 | 339 | 399 | 0.13% | +60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,468 | 12,468 | 0 | 628 | 687 | 0.23% | +59 |
| VISA INC(V) | 824 | 878 | +54 | 249 | 301 | 0.10% | +52 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 20,613 | +20,613 | 0 | 45 | 0.02% | +45 |
| ALLSTATE CORP(ALL) | 995 | 1,053 | +58 | 206 | 251 | 0.08% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 802 | 848 | +46 | 384 | 424 | 0.14% | +40 |
| BULLFROG AI HLDGS INC | 0 | 56,351 | +56,351 | 0 | 40 | 0.01% | +40 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,653 | 9,476 | -177 | 453 | 491 | 0.16% | +38 |
| VANGUARD INDEX FDS | 722 | 724 | +2 | 216 | 249 | 0.08% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 10,618 | 10,618 | 0 | 452 | 483 | 0.16% | +32 |
| BOEING CO(BA) | 1,774 | 1,774 | 0 | 353 | 384 | 0.13% | +31 |
| SYNERGY CHC CORP(SNYR) | 0 | 151,840 | +151,840 | 0 | 30 | 0.01% | +30 |
| ACTUATE THERAPEUTICS INC | 0 | 12,877 | +12,877 | 0 | 20 | 0.01% | +20 |
| PRAIRIE OPER CO(PROP) | 0 | 26,424 | +26,424 | 0 | 19 | 0.01% | +19 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 27,986 | 27,515 | -471 | 525 | 544 | 0.18% | +19 |
| CASTELLUM INC(CTM) | 0 | 21,074 | +21,074 | 0 | 15 | 0.01% | +15 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 51,509 | 51,661 | +152 | 1,044 | 1,059 | 0.35% | +15 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 46,358 | 46,841 | +483 | 2,140 | 2,152 | 0.72% | +12 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,388 | 13,388 | 0 | 448 | 459 | 0.15% | +11 |
| MANGOCEUTICALS INC(MGRX) | 0 | 26,863 | +26,863 | 0 | 10 | 0.00% | +10 |
| WILLIAMS COS INC(WMB) | 4,551 | 4,568 | +17 | 331 | 340 | 0.11% | +8 |
| DIGITAL BRANDS GROUP INC(DBGI) | 0 | 11,028 | +11,028 | 0 | 8 | 0.00% | +8 |
| WALMART INC(WMT) | 2,448 | 2,739 | +291 | 304 | 310 | 0.10% | +6 |
| T3 DEFENSE INC(DFNS) | 0 | 22,692 | +22,692 | 0 | 4 | 0.00% | +4 |
| COCA COLA CO(KO) | 13,565 | 12,733 | -832 | 1,032 | 1,035 | 0.34% | +3 |
| SOUTHERN CO(SO) | 2,202 | 2,249 | +47 | 212 | 215 | 0.07% | +3 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 14,806 | 14,806 | 0 | 11 | 11 | 0.00% | 0 |
| ARMLOGI HOLDING CORP | 12,057 | 10,935 | -1,122 | 3 | 3 | 0.00% | 0 |
| PRESIDIO PPTY TR INC(SQFT) | 44,634 | 0 | -44,634 | 1 | 0 | — | -1 |
| W & T OFFSHORE INC(WTI) | 11,063 | 10,947 | -116 | 38 | 34 | 0.01% | -3 |
| WELLGISTICS HEALTH INC(MEDS) | 35,389 | 0 | -35,389 | 3 | 0 | — | -3 |
| ISHARES TR MSCI USA MIN ETF | 23,055 | 22,088 | -967 | 2,138 | 2,131 | 0.71% | -8 |
| COSTCO WHOLESALE CORPORATION(COST) | 231 | 228 | -3 | 230 | 214 | 0.07% | -17 |
| RING ENERGY INC(REI) | 11,136 | 0 | -11,136 | 17 | 0 | — | -17 |
| HERON THERAPEUTICS INC(HRTX) | 28,443 | 0 | -28,443 | 23 | 0 | — | -23 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,837 | 1,949 | +112 | 269 | 227 | 0.08% | -41 |
| META PLATFORMS INC(META) | 1,372 | 1,301 | -71 | 785 | 733 | 0.24% | -52 |
| MFS HIGH INCOME MUN TR SH BEN INT | 17,689 | 0 | -17,689 | 66 | 0 | — | -66 |
| EXXON MOBIL CORP | 2,932 | 3,053 | +121 | 497 | 417 | 0.14% | -80 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 6,297 | 4,156 | -2,141 | 379 | 285 | 0.09% | -94 |
| MICROSOFT CORP(MSFT) | 4,331 | 3,999 | -332 | 1,603 | 1,492 | 0.50% | -112 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 37,813 | 30,266 | -7,547 | 777 | 643 | 0.21% | -134 |
| WISDOMTREE TR(WT) | 15,680 | 11,447 | -4,233 | 818 | 676 | 0.22% | -142 |
| PIMCO MUN INCOME FD II(PML) | 21,408 | 0 | -21,408 | 162 | 0 | — | -162 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 5,235 | 3,602 | -1,633 | 553 | 380 | 0.13% | -172 |
| PIMCO ETF TR ACTIVE BD ETF | 6,798 | 4,891 | -1,907 | 627 | 451 | 0.15% | -176 |
| PIMCO ETF TR MULTISECTOR BD | 24,562 | 17,398 | -7,164 | 644 | 461 | 0.15% | -182 |
| NETFLIX INC.(NFLX) | 2,136 | 0 | -2,136 | 205 | 0 | — | -205 |
| CONOCOPHILLIPS(COP) | 1,568 | 0 | -1,568 | 207 | 0 | — | -207 |
| CHEVRON CORPORATION(CVX) | 1,053 | 0 | -1,053 | 218 | 0 | — | -218 |
| INVESCO EXCH TRADED FD TR II | 3,950 | 0 | -3,950 | 249 | 0 | — | -249 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,517 | 0 | -5,517 | 250 | 0 | — | -250 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,410 | 0 | -6,410 | 257 | 0 | — | -257 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 10,757 | 0 | -10,757 | 276 | 0 | — | -276 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 35,808 | 0 | -35,808 | 1,412 | 0 | — | -1,412 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 533,732 | 500,113 | -33,619 | 27,012 | 25,291 | 8.41% | -1,721 |