Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 175 | 24,706 | +24,531 | 5 | 3,991 | 2.65% | +3,986 |
| MICRON TECHNOLOGY INC(MU) | 2,978 | 2,978 | 0 | 1,006 | 3,437 | 2.28% | +2,431 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 19,871 | +19,871 | 0 | 2,030 | 1.35% | +2,030 |
| ISHARES TR | 20,807 | 83,186 | +62,379 | 8,872 | 10,329 | 6.86% | +1,457 |
| INVESCO QQQ TR | 6,979 | 6,798 | -181 | 4,028 | 5,006 | 3.32% | +978 |
| ISHARES TR | 24,897 | 24,818 | -79 | 5,320 | 6,017 | 4.00% | +697 |
| AMERICAN CENTY ETF TR | 61,437 | 61,741 | +304 | 4,952 | 5,631 | 3.74% | +679 |
| ALPHABET INC(GOOG) | 9,392 | 9,349 | -43 | 2,701 | 3,341 | 2.22% | +640 |
| ISHARES TR | 7,204 | 7,121 | -83 | 4,706 | 5,333 | 3.54% | +627 |
| GLOBAL X FDS US INFR DEV ETF | 70,397 | 70,891 | +494 | 3,577 | 4,177 | 2.77% | +600 |
| APPLE INC(AAPL) | 16,324 | 16,291 | -33 | 4,143 | 4,714 | 3.13% | +571 |
| INVESCO EXCH TRADED FD TR II | 76,339 | 77,840 | +1,501 | 4,186 | 4,693 | 3.12% | +507 |
| VANGUARD INDEX FDS | 9,102 | 9,089 | -13 | 2,920 | 3,363 | 2.23% | +443 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,734 | 4,733 | -1 | 2,920 | 3,329 | 2.21% | +409 |
| ALPHABET INC(GOOG) | 5,872 | 5,872 | 0 | 1,684 | 2,075 | 1.38% | +390 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,713 | 4,606 | -107 | 3,065 | 3,440 | 2.28% | +375 |
| AMERICAN CENTY ETF TR | 100,464 | 101,141 | +677 | 7,518 | 7,830 | 5.20% | +313 |
| NVIDIA CORPORATION(NVDA) | 10,451 | 10,451 | 0 | 1,823 | 2,091 | 1.39% | +268 |
| VANGUARD INDEX FDS | 2,809 | 2,832 | +23 | 1,679 | 1,945 | 1.29% | +267 |
| BROADCOM INC(AVGO) | 3,799 | 3,799 | 0 | 1,176 | 1,435 | 0.95% | +259 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,760 | 1,760 | 0 | 595 | 841 | 0.56% | +246 |
| ISHARES TR | 10,159 | 10,159 | 0 | 1,263 | 1,507 | 1.00% | +244 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,330 | 4,268 | -62 | 575 | 813 | 0.54% | +238 |
| AMAZON COM INC(AMZN) | 7,711 | 7,711 | 0 | 1,606 | 1,838 | 1.22% | +232 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 65,108 | 65,530 | +422 | 2,658 | 2,885 | 1.92% | +227 |
| INVESCO EXCH TRADED FD TR II | 8,627 | 11,941 | +3,314 | 305 | 522 | 0.35% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 1,484 | 1,484 | 0 | 402 | 617 | 0.41% | +215 |
| APPLIED MATLS INC | 500 | 500 | 0 | 171 | 362 | 0.24% | +191 |
| AMPHENOL CORP | 3,424 | 3,424 | 0 | 433 | 604 | 0.40% | +171 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 53,470 | 52,877 | -593 | 3,417 | 3,573 | 2.37% | +156 |
| ISHARES TR CORE MSCI EAFE | 25,571 | 25,481 | -90 | 2,315 | 2,461 | 1.63% | +146 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,320 | 30,320 | 0 | 1,384 | 1,528 | 1.01% | +144 |
| ISHARES TR | 16,047 | 15,402 | -645 | 1,787 | 1,916 | 1.27% | +129 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,891 | 5,854 | -37 | 646 | 748 | 0.50% | +102 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 1,887 | +1,887 | 0 | 101 | 0.07% | +101 |
| ISHARES TR | 1,259 | 1,259 | 0 | 395 | 496 | 0.33% | +101 |
| ISHARES TR | 4,490 | 4,490 | 0 | 429 | 525 | 0.35% | +97 |
| JPMORGAN CHASE & CO(JPM) | 2,877 | 2,877 | 0 | 846 | 942 | 0.63% | +95 |
| SPDR SERIES TRUST ST STR P500GRW | 4,373 | 4,381 | +8 | 428 | 521 | 0.35% | +93 |
| ISHARES TR CORE DIV GRWTH | 15,789 | 15,791 | +2 | 1,108 | 1,197 | 0.79% | +89 |
| ELI LILLY & CO(LLY) | 317 | 317 | 0 | 292 | 380 | 0.25% | +89 |
| ISHARES TR | 12,505 | 12,505 | 0 | 1,215 | 1,299 | 0.86% | +84 |
| AMERICAN CENTY ETF TR | 2,393 | 3,215 | +822 | 203 | 287 | 0.19% | +84 |
| HONEYWELL INTL INC | 0 | 374 | +374 | 0 | 84 | 0.06% | +84 |
| HONEYWELL AEROSPACE INC | 0 | 374 | +374 | 0 | 83 | 0.05% | +83 |
| VANGUARD STAR FDS | 8,176 | 8,176 | 0 | 630 | 699 | 0.46% | +69 |
| SPDR SERIES TRUST ST STR P500ETF | 6,722 | 6,618 | -104 | 515 | 582 | 0.39% | +67 |
| ISHARES TR | 8,856 | 8,583 | -273 | 598 | 662 | 0.44% | +64 |
| TRANE TECHNOLOGIES PLC(TT) | 815 | 815 | 0 | 340 | 400 | 0.27% | +61 |
| GLOBE LIFE INC | 1,518 | 1,518 | 0 | 211 | 271 | 0.18% | +60 |
| BANK OF AMER CORP | 7,171 | 7,171 | 0 | 350 | 409 | 0.27% | +59 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,484 | 2,484 | 0 | 180 | 239 | 0.16% | +59 |
| BLOOM ENERGY CORP | 318 | 318 | 0 | 43 | 96 | 0.06% | +53 |
| SCHWAB STRATEGIC TR | 11,613 | 11,458 | -155 | 338 | 388 | 0.26% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,174 | 1,174 | 0 | 285 | 330 | 0.22% | +46 |
| EATON CORP PLC(ETN) | 663 | 663 | 0 | 237 | 283 | 0.19% | +45 |
| MORGAN STANLEY(MS) | 1,011 | 1,011 | 0 | 166 | 211 | 0.14% | +45 |
| US BANCORP(USB) | 5,314 | 5,314 | 0 | 276 | 321 | 0.21% | +45 |
| PROSHARES TR S&P 500 DV ARIST | 7,834 | 15,574 | +7,740 | 830 | 875 | 0.58% | +44 |
| ISHARES TR | 2,574 | 2,529 | -45 | 330 | 370 | 0.25% | +40 |
| VANGUARD WHITEHALL FDS | 3,938 | 3,938 | 0 | 583 | 622 | 0.41% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 234 | 234 | 0 | 198 | 237 | 0.16% | +39 |
| VISA INC(V) | 770 | 770 | 0 | 233 | 264 | 0.18% | +31 |
| CUMMINS INC(CMI) | 158 | 158 | 0 | 85 | 113 | 0.07% | +28 |
| ISHARES INC CORE MSCI EMKT | 3,376 | 3,174 | -202 | 235 | 263 | 0.17% | +27 |
| VANGUARD INDEX FDS | 339 | 2,034 | +1,695 | 148 | 175 | 0.12% | +27 |
| ISHARES TR HDG MSCI EAFE | 5,181 | 5,181 | 0 | 220 | 243 | 0.16% | +23 |
| MASTERCARD INCORPORATED(MA) | 1,640 | 1,640 | 0 | 819 | 842 | 0.56% | +23 |
| SCHWAB STRATEGIC TR | 9,550 | 9,550 | 0 | 205 | 226 | 0.15% | +21 |
| CSX CORP(CSX) | 3,162 | 3,162 | 0 | 130 | 150 | 0.10% | +20 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,184 | 1,184 | 0 | 67 | 87 | 0.06% | +20 |
| ISHARES TR | 2,061 | 1,999 | -62 | 200 | 221 | 0.15% | +20 |
| SPDR SERIES TRUST ST STR SP600 SML | 2,535 | 2,437 | -98 | 122 | 141 | 0.09% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 754 | 754 | 0 | 122 | 140 | 0.09% | +18 |
| SCHWAB STRATEGIC TR | 22,912 | 22,714 | -198 | 703 | 720 | 0.48% | +17 |
| TESLA INC(TSLA) | 354 | 354 | 0 | 132 | 149 | 0.10% | +17 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,471 | 3,471 | 0 | 163 | 180 | 0.12% | +17 |
| ISHARES TR | 308 | 308 | 0 | 110 | 126 | 0.08% | +16 |
| AGILENT TECHNOLOGIES INC(A) | 810 | 810 | 0 | 92 | 108 | 0.07% | +15 |
| ISHARES TR | 1,152 | 1,111 | -41 | 168 | 183 | 0.12% | +15 |
| CHUBB LIMITED COM | 998 | 998 | 0 | 325 | 340 | 0.23% | +15 |
| HOME DEPOT INC(HD) | 616 | 616 | 0 | 203 | 217 | 0.14% | +15 |
| PARKER-HANNIFIN CORP(PH) | 169 | 169 | 0 | 151 | 165 | 0.11% | +14 |
| DELTA AIR LINES INC(DAL) | 500 | 500 | 0 | 33 | 47 | 0.03% | +14 |
| PIMCO ETF TR INTER MUN BD ACT | 47,483 | 47,365 | -118 | 2,478 | 2,491 | 1.65% | +13 |
| ISHARES TR MSCI USA MMENTM | 122 | 122 | 0 | 29 | 42 | 0.03% | +13 |
| DOLLAR TREE INC(DLTR) | 1,071 | 1,071 | 0 | 117 | 130 | 0.09% | +12 |
| MERCK & CO INC(MRK) | 1,478 | 1,478 | 0 | 178 | 190 | 0.13% | +12 |
| STARBUCKS CORP(SBUX) | 963 | 963 | 0 | 86 | 98 | 0.07% | +12 |
| VANGUARD MUN BD FDS | 13,416 | 13,466 | +50 | 669 | 681 | 0.45% | +12 |
| SPDR SERIES TRUST ST STR P400MID | 1,390 | 1,390 | 0 | 82 | 94 | 0.06% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 86 | 599 | +513 | 60 | 72 | 0.05% | +12 |
| VANGUARD INDEX FDS | 421 | 401 | -20 | 110 | 122 | 0.08% | +11 |
| VANGUARD TAX-MANAGED FDS | 1,519 | 1,519 | 0 | 97 | 108 | 0.07% | +11 |
| VALERO ENERGY CORP(VLO) | 800 | 800 | 0 | 198 | 208 | 0.14% | +11 |
| MICROSOFT CORP(MSFT) | 3,719 | 3,719 | 0 | 1,377 | 1,387 | 0.92% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 475 | 475 | 0 | 228 | 238 | 0.16% | +10 |
| ISHARES TR | 512 | 454 | -58 | 127 | 136 | 0.09% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 882 | 882 | 0 | 230 | 239 | 0.16% | +9 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 80,403 | 80,632 | +229 | 3,704 | 3,713 | 2.47% | +9 |