Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 713,055 | 815,514 | +102,459 | $32.17M | $42.15M | 14.01% | +$9.98M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,947 | 108,258 | +106,311 | $462.6K | $32.80M | 10.90% | +$32.34M |
| AMERICAN CENTY ETF TR | 307,985 | 321,927 | +13,942 | $24.82M | $31.06M | 10.33% | +$6.25M |
| AMERICAN CENTY ETF TR | 312,372 | 324,608 | +12,236 | $26.50M | $28.96M | 9.63% | +$2.45M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 533,732 | 500,113 | -33,619 | $27.01M | $25.29M | 8.41% | -$1.72M |
| WisdomTree, Inc.(WT) | 234,126 | 243,485 | +9,359 | $20.57M | $23.28M | 7.74% | +$2.72M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 451,761 | 467,994 | +16,233 | $19.22M | $23.06M | 7.67% | +$3.84M |
| ISHARES TR | 28,960 | 28,726 | -234 | $18.92M | $21.51M | 7.15% | +$2.60M |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 555,403 | 555,558 | +155 | $13.17M | $13.45M | 4.47% | +$281.5K |
| VANGUARD INDEX FDS | 18,802 | 18,414 | -388 | $6.03M | $6.81M | 2.27% | +$781.9K |
| SPDR SERIES TRUST ST STR P500ETF | 49,543 | 48,719 | -824 | $3.79M | $4.28M | 1.42% | +$489.4K |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 94,398 | 94,398 | 0 | $2.87M | $3.04M | 1.01% | +$165.2K |
| Apple Inc.(AAPL) | 9,004 | 10,416 | +1,412 | $2.29M | $3.01M | 1.00% | +$728.8K |
| NVIDIA Corporation(NVDA) | 10,199 | 14,059 | +3,860 | $1.78M | $2.81M | 0.94% | +$1.03M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 45,214 | 44,171 | -1,043 | $2.06M | $2.23M | 0.74% | +$161.8K |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 46,358 | 46,841 | +483 | $2.14M | $2.15M | 0.72% | +$12.5K |
| ISHARES TR MSCI USA MIN ETF | 23,055 | 22,088 | -967 | $2.14M | $2.13M | 0.71% | -$7.6K |
| Broadcom Inc.(AVGO) | 5,670 | 5,620 | -50 | $1.75M | $2.12M | 0.71% | +$368.1K |
| ISHARES TR MSCI USA MMENTM | 5,793 | 5,752 | -41 | $1.39M | $1.97M | 0.66% | +$581.8K |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 13,232 | 12,870 | -362 | $1.43M | $1.64M | 0.54% | +$201.9K |
| Microsoft Corporation(MSFT) | 4,331 | 3,999 | -332 | $1.60M | $1.49M | 0.50% | -$111.6K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 44,872 | 48,294 | +3,422 | $1.11M | $1.23M | 0.41% | +$115.8K |
| FIRST TR EXCHNG TRADED FD VI | 0 | 38,422 | +38,422 | $0 | $1.17M | 0.39% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 4,517 | 4,864 | +347 | $940.8K | $1.16M | 0.39% | +$218.5K |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 51,509 | 51,661 | +152 | $1.04M | $1.06M | 0.35% | +$15.0K |
| The Coca-Cola Company(KO) | 13,565 | 12,733 | -832 | $1.03M | $1.03M | 0.34% | +$3.2K |
| Alphabet Inc.(GOOG) | 2,458 | 2,491 | +33 | $705.2K | $880.3K | 0.29% | +$175.1K |
| Dell Technologies Inc.(DELL) | 1,978 | 1,993 | +15 | $324.6K | $859.9K | 0.29% | +$535.3K |
| Alphabet Inc.(GOOG) | 2,306 | 2,377 | +71 | $663.2K | $849.3K | 0.28% | +$186.1K |
| Meta Platforms, Inc.(META) | 1,372 | 1,301 | -71 | $784.7K | $732.7K | 0.24% | -$52.1K |
| Tesla, Inc.(TSLA) | 1,275 | 1,673 | +398 | $474.0K | $703.7K | 0.23% | +$229.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,468 | 12,468 | 0 | $627.5K | $686.7K | 0.23% | +$59.2K |
| WisdomTree, Inc.(WT) | 15,680 | 11,447 | -4,233 | $817.7K | $675.9K | 0.22% | -$141.8K |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 37,813 | 30,266 | -7,547 | $776.8K | $642.5K | 0.21% | -$134.3K |
| SPDR SERIES TRUST ST STR SP600 SML | 9,566 | 10,046 | +480 | $462.2K | $579.4K | 0.19% | +$117.1K |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 27,986 | 27,515 | -471 | $525.0K | $544.0K | 0.18% | +$19.0K |
| Micron Technology, Inc.(MU) | 0 | 452 | +452 | $0 | $522.1K | 0.17% | +$522.1K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,653 | 9,476 | -177 | $452.8K | $490.7K | 0.16% | +$37.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 10,618 | 10,618 | 0 | $451.6K | $483.4K | 0.16% | +$31.8K |
| Caterpillar Inc.(CAT) | 425 | 440 | +15 | $301.4K | $469.0K | 0.16% | +$167.6K |
| Eli Lilly and Company(LLY) | 349 | 387 | +38 | $321.4K | $464.7K | 0.15% | +$143.3K |
| PIMCO ETF TR MULTISECTOR BD | 24,562 | 17,398 | -7,164 | $643.5K | $461.4K | 0.15% | -$182.1K |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,388 | 13,388 | 0 | $448.0K | $458.8K | 0.15% | +$10.8K |
| PIMCO ETF TR ACTIVE BD ETF | 6,798 | 4,891 | -1,907 | $627.3K | $451.0K | 0.15% | -$176.3K |
| Quest Diagnostics Incorporated(DGX) | 0 | 2,055 | +2,055 | $0 | $435.6K | 0.14% | +$435.6K |
| Morgan Stanley(MS) | 2,045 | 2,080 | +35 | $336.6K | $434.7K | 0.14% | +$98.2K |
| Philip Morris International Inc.(PM) | 2,038 | 2,367 | +329 | $337.0K | $428.3K | 0.14% | +$91.2K |
| AbbVie Inc.(ABBV) | 1,647 | 1,688 | +41 | $358.2K | $424.7K | 0.14% | +$66.5K |
| BERKSHIRE HATHAWAY INC DEL | 802 | 848 | +46 | $384.3K | $424.3K | 0.14% | +$40.0K |
| EXXON MOBIL CORP | 2,932 | 3,053 | +121 | $497.5K | $417.3K | 0.14% | -$80.2K |
| JPMorgan Chase & Co.(JPM) | 1,153 | 1,218 | +65 | $339.1K | $398.8K | 0.13% | +$59.7K |
| Eaton Corporation plc(ETN) | 898 | 917 | +19 | $321.2K | $390.8K | 0.13% | +$69.6K |
| The Boeing Company(BA) | 1,774 | 1,774 | 0 | $353.1K | $384.0K | 0.13% | +$30.9K |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 5,235 | 3,602 | -1,633 | $552.6K | $380.3K | 0.13% | -$172.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 630 | +630 | $0 | $366.0K | 0.12% | +$366.0K |
| The Williams Companies, Inc.(WMB) | 4,551 | 4,568 | +17 | $331.2K | $339.6K | 0.11% | +$8.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 688 | 679 | -9 | $232.5K | $324.3K | 0.11% | +$91.8K |
| Walmart Inc.(WMT) | 2,448 | 2,739 | +291 | $304.3K | $310.2K | 0.10% | +$6.0K |
| Visa Inc.(V) | 824 | 878 | +54 | $248.9K | $301.2K | 0.10% | +$52.2K |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 6,297 | 4,156 | -2,141 | $378.6K | $284.9K | 0.09% | -$93.7K |
| Lam Research Corporation(LRCX) | 0 | 624 | +624 | $0 | $270.2K | 0.09% | +$270.2K |
| KLA Corporation(KLAC) | 0 | 870 | +870 | $0 | $262.5K | 0.09% | +$262.5K |
| APPLIED MATLS INC | 0 | 351 | +351 | $0 | $253.6K | 0.08% | +$253.6K |
| The Allstate Corporation(ALL) | 995 | 1,053 | +58 | $206.3K | $250.6K | 0.08% | +$44.2K |
| VANGUARD INDEX FDS | 722 | 724 | +2 | $215.8K | $249.1K | 0.08% | +$33.2K |
| Palantir Technologies Inc.(PLTR) | 1,837 | 1,949 | +112 | $268.7K | $227.4K | 0.08% | -$41.3K |
| The Southern Company(SO) | 2,202 | 2,249 | +47 | $212.5K | $215.3K | 0.07% | +$2.8K |
| Costco Wholesale Corporation(COST) | 231 | 228 | -3 | $230.4K | $213.5K | 0.07% | -$16.9K |
| GE Aerospace(GE) | 0 | 565 | +565 | $0 | $211.2K | 0.07% | +$211.2K |
| Johnson & Johnson(JNJ) | 0 | 815 | +815 | $0 | $206.9K | 0.07% | +$206.9K |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 4,178 | +4,178 | $0 | $201.3K | 0.07% | +$201.3K |
| Verra Mobility Corporation(VRRM) | 0 | 22,417 | +22,417 | $0 | $95.3K | 0.03% | +$95.3K |
| Compass Therapeutics, Inc.(CMPX) | 0 | 20,613 | +20,613 | $0 | $45.1K | 0.02% | +$45.1K |
| BULLFROG AI HLDGS INC | 0 | 56,351 | +56,351 | $0 | $40.0K | 0.01% | +$40.0K |
| W&T Offshore, Inc.(WTI) | 11,063 | 10,947 | -116 | $37.7K | $34.5K | 0.01% | -$3.2K |
| Synergy CHC Corp.(SNYRQ) | 0 | 151,840 | +151,840 | $0 | $30.1K | 0.01% | +$30.1K |
| ACTUATE THERAPEUTICS INC | 0 | 12,877 | +12,877 | $0 | $19.7K | 0.01% | +$19.7K |
| Prairie Operating Co.(PROP) | 0 | 26,424 | +26,424 | $0 | $19.1K | 0.01% | +$19.1K |
| Castellum, Inc.(CTM) | 0 | 21,074 | +21,074 | $0 | $15.2K | 0.01% | +$15.2K |
| Rani Therapeutics Holdings, Inc.(RANI) | 14,806 | 14,806 | 0 | $10.9K | $11.3K | 0.00% | +$379 |
| Mangoceuticals, Inc.(MGRX) | 0 | 26,863 | +26,863 | $0 | $10.2K | 0.00% | +$10.2K |
| Digital Brands Group, Inc.(DBGI) | 0 | 11,028 | +11,028 | $0 | $8.3K | 0.00% | +$8.3K |
| T3 Defense Inc.(DFNS) | 0 | 22,692 | +22,692 | $0 | $3.9K | 0.00% | +$3.9K |
| ARMLOGI HOLDING CORP | 12,057 | 10,935 | -1,122 | $3.0K | $3.3K | 0.00% | +$240 |
| Chevron Corporation(CVX) | 1,053 | 0 | -1,053 | $217.9K | $0 | — | -$217.9K |
| ConocoPhillips(COP) | 1,568 | 0 | -1,568 | $206.9K | $0 | — | -$206.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 35,808 | 0 | -35,808 | $1.41M | $0 | — | -$1.41M |
| Heron Therapeutics, Inc.(HRTX) | 28,443 | 0 | -28,443 | $22.8K | $0 | — | -$22.8K |
| INVESCO EXCH TRADED FD TR II | 3,950 | 0 | -3,950 | $248.8K | $0 | — | -$248.8K |
| MFS HIGH INCOME MUN TR SH BEN INT | 17,689 | 0 | -17,689 | $65.6K | $0 | — | -$65.6K |
| Netflix, Inc.(NFLX) | 2,136 | 0 | -2,136 | $205.4K | $0 | — | -$205.4K |
| PIMCO Municipal Income Fund II(PML) | 21,408 | 0 | -21,408 | $162.1K | $0 | — | -$162.1K |
| Presidio Property Trust, Inc.(SQFT) | 44,634 | 0 | -44,634 | $888 | $0 | — | -$888 |
| Ring Energy, Inc.(REI) | 11,136 | 0 | -11,136 | $17.0K | $0 | — | -$17.0K |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,517 | 0 | -5,517 | $250.1K | $0 | — | -$250.1K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 10,757 | 0 | -10,757 | $275.6K | $0 | — | -$275.6K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,410 | 0 | -6,410 | $257.3K | $0 | — | -$257.3K |
| DataMEDS AI, Inc.(MEDS) | 35,389 | 0 | -35,389 | $3.4K | $0 | — | -$3.4K |