Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 296,220 | 321,389 | +25,169 | 25,131 | 28,668 | 14.63% | +3,537 |
| AMERICAN CENTY ETF TR | 134,959 | 137,979 | +3,020 | 10,875 | 13,314 | 6.79% | +2,439 |
| AMERICAN CENTY ETF TR | 775,059 | 828,460 | +53,401 | 32,196 | 34,307 | 17.51% | +2,111 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 307,166 | 330,875 | +23,709 | 7,848 | 9,728 | 4.96% | +1,880 |
| AMERICAN CENTY ETF TR | 72,143 | 72,452 | +309 | 8,021 | 9,280 | 4.74% | +1,259 |
| AMERICAN CENTY ETF TR | 88,389 | 91,242 | +2,853 | 7,125 | 8,322 | 4.25% | +1,197 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 56,694 | 60,403 | +3,709 | 4,792 | 5,955 | 3.04% | +1,163 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 441,628 | 466,277 | +24,649 | 20,346 | 21,472 | 10.96% | +1,126 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 269,004 | 291,117 | +22,113 | 14,464 | 15,575 | 7.95% | +1,110 |
| AMERICAN CENTY ETF TR | 68,206 | 68,858 | +652 | 7,535 | 8,591 | 4.38% | +1,056 |
| SPDR SERIES TRUST ST STR P500GRW | 42,209 | 43,155 | +946 | 4,133 | 5,135 | 2.62% | +1,002 |
| APPLE INC(AAPL) | 7,330 | 7,954 | +624 | 1,860 | 2,302 | 1.17% | +441 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 55,343 | 58,315 | +2,972 | 3,537 | 3,941 | 2.01% | +404 |
| ISHARES TR CORE DIV GRWTH | 38,874 | 40,792 | +1,918 | 2,728 | 3,092 | 1.58% | +363 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 70,275 | 72,423 | +2,148 | 3,367 | 3,719 | 1.90% | +352 |
| VANGUARD INDEX FDS | 5,768 | 5,914 | +146 | 1,850 | 2,188 | 1.12% | +338 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 32,808 | 39,385 | +6,577 | 1,108 | 1,439 | 0.73% | +331 |
| HONEST CO INC(HNST) | 181,182 | 226,099 | +44,917 | 533 | 828 | 0.42% | +295 |
| AMAZON COM INC(AMZN) | 7,982 | 8,141 | +159 | 1,662 | 1,940 | 0.99% | +278 |
| ALPHABET INC(GOOG) | 0 | 784 | +784 | 0 | 277 | 0.14% | +277 |
| PACER FDS TR US CASH COWS 100 | 25,811 | 29,442 | +3,631 | 1,615 | 1,831 | 0.93% | +217 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,119 | +2,119 | 0 | 216 | 0.11% | +216 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 2,383 | 4,481 | +2,098 | 204 | 412 | 0.21% | +208 |
| VANGUARD WORLD FD | 3,138 | 15,231 | +12,093 | 1,153 | 1,339 | 0.68% | +186 |
| AMERICAN CENTY ETF TR | 2,862 | 4,515 | +1,653 | 286 | 465 | 0.24% | +179 |
| GENERAL MILLS INC(GIS) | 39,611 | 46,275 | +6,664 | 1,474 | 1,610 | 0.82% | +136 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 942 | 942 | 0 | 318 | 450 | 0.23% | +132 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 3,440 | 3,467 | +27 | 334 | 442 | 0.23% | +108 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 47,660 | 47,643 | -17 | 1,334 | 1,416 | 0.72% | +81 |
| ALPHABET INC(GOOG) | 712 | 738 | +26 | 205 | 264 | 0.13% | +59 |
| MICROSOFT CORP(MSFT) | 2,143 | 2,283 | +140 | 793 | 852 | 0.43% | +58 |
| AFLAC INC(AFL) | 7,029 | 7,029 | 0 | 771 | 824 | 0.42% | +53 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,438 | 10,087 | -351 | 496 | 545 | 0.28% | +49 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,366 | 5,145 | -221 | 424 | 467 | 0.24% | +43 |
| VANGUARD INDEX FDS | 924 | 3,696 | +2,772 | 265 | 298 | 0.15% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,950 | 5,950 | 0 | 332 | 363 | 0.19% | +31 |
| 3M CO(MMM) | 1,700 | 1,700 | 0 | 247 | 275 | 0.14% | +28 |
| UBER TECHNOLOGIES INC(UBER) | 5,716 | 6,016 | +300 | 411 | 434 | 0.22% | +23 |
| ECOLAB INC(ECL) | 1,333 | 1,333 | 0 | 355 | 371 | 0.19% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,727 | 5,673 | -54 | 324 | 340 | 0.17% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,995 | 4,995 | 0 | 212 | 223 | 0.11% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,542 | 4,542 | 0 | 214 | 224 | 0.11% | +10 |
| VANGUARD BD INDEX FDS | 3,379 | 3,379 | 0 | 261 | 259 | 0.13% | -2 |
| NVIDIA CORPORATION(NVDA) | 1,999 | 1,729 | -270 | 349 | 346 | 0.18% | -3 |
| META PLATFORMS INC(META) | 586 | 588 | +2 | 335 | 331 | 0.17% | -4 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 30,499 | 29,978 | -521 | 917 | 900 | 0.46% | -17 |
| UNITEDHEALTH GROUP INC(UNH) | 1,538 | 880 | -658 | 416 | 366 | 0.19% | -50 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,500 | 0 | -3,500 | 205 | 0 | — | -205 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,043 | 0 | -8,043 | 313 | 0 | — | -313 |