Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 402,641 | +402,641 | 0 | 31,313 | 8.02% | +31,313 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 592,967 | +592,967 | 0 | 17,489 | 4.48% | +17,489 |
| SANDISK CORP(SNDK) | 0 | 4,489 | +4,489 | 0 | 10,207 | 2.61% | +10,207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 75,193 | +75,193 | 0 | 8,699 | 2.23% | +8,699 |
| UNION PAC CORP(UNP) | 0 | 18,597 | +18,597 | 0 | 5,058 | 1.29% | +5,058 |
| AMERICAN CENTY ETF TR | 97,363 | 126,193 | +28,830 | 7,846 | 12,176 | 3.12% | +4,331 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 59,520 | +59,520 | 0 | 4,174 | 1.07% | +4,174 |
| ISHARES TR | 0 | 27,352 | +27,352 | 0 | 3,736 | 0.96% | +3,736 |
| RBB FD INC FM ULTRASHORT TR | 0 | 72,942 | +72,942 | 0 | 3,639 | 0.93% | +3,639 |
| LISTED FDS TR SWAN HEDGED EQTY | 686,712 | 751,283 | +64,571 | 16,962 | 20,029 | 5.13% | +3,067 |
| CVS HEALTH CORP(CVS) | 79,832 | 75,718 | -4,114 | 5,734 | 7,833 | 2.01% | +2,099 |
| RBB FUND TRUST FIRST EAGLE GBL | 286,244 | 307,601 | +21,357 | 13,453 | 15,048 | 3.85% | +1,594 |
| NUCOR CORP(NUE) | 27,510 | 26,473 | -1,037 | 4,652 | 5,897 | 1.51% | +1,245 |
| BROADCOM INC(AVGO) | 21,757 | 20,750 | -1,007 | 6,734 | 7,838 | 2.01% | +1,104 |
| ABBVIE INC(ABBV) | 27,903 | 28,096 | +193 | 6,069 | 7,070 | 1.81% | +1,001 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 551,992 | 564,487 | +12,495 | 16,207 | 17,064 | 4.37% | +857 |
| NVIDIA CORPORATION(NVDA) | 40,607 | 39,464 | -1,143 | 7,082 | 7,896 | 2.02% | +814 |
| VISA INC(V) | 18,380 | 18,512 | +132 | 5,555 | 6,351 | 1.63% | +796 |
| JOHNSON CONTROLS INTERNATION SHS | 36,244 | 37,519 | +1,275 | 4,746 | 5,482 | 1.40% | +736 |
| MICROSOFT CORP(MSFT) | 15,494 | 17,172 | +1,678 | 5,735 | 6,405 | 1.64% | +670 |
| APPLE INC(AAPL) | 19,744 | 19,617 | -127 | 5,011 | 5,676 | 1.45% | +666 |
| WELLTOWER INC(WELL) | 32,658 | 31,196 | -1,462 | 6,457 | 7,081 | 1.81% | +624 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 633,482 | 646,293 | +12,811 | 15,704 | 16,267 | 4.16% | +563 |
| JPMORGAN CHASE & CO(JPM) | 18,690 | 18,490 | -200 | 5,498 | 6,052 | 1.55% | +554 |
| ALPHABET INC(GOOG) | 29,720 | 25,494 | -4,226 | 8,525 | 9,008 | 2.31% | +482 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 18,936 | 18,736 | -200 | 5,758 | 6,191 | 1.59% | +433 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 415,652 | 431,768 | +16,116 | 7,897 | 8,329 | 2.13% | +431 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 733,605 | 751,190 | +17,585 | 15,714 | 16,106 | 4.12% | +392 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 394,432 | 412,073 | +17,641 | 8,193 | 8,563 | 2.19% | +369 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,910 | +4,910 | 0 | 332 | 0.08% | +332 |
| AMAZON COM INC(AMZN) | 46,532 | 41,972 | -4,560 | 9,691 | 10,004 | 2.56% | +312 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 8,861 | +8,861 | 0 | 296 | 0.08% | +296 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 435,775 | 437,775 | +2,000 | 19,409 | 19,687 | 5.04% | +277 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 334,150 | 340,863 | +6,713 | 16,500 | 16,733 | 4.28% | +232 |
| ORACLE CORP(ORCL) | 29,999 | 31,209 | +1,210 | 4,413 | 4,574 | 1.17% | +161 |
| VANGUARD INDEX FDS | 1,747 | 1,747 | 0 | 560 | 646 | 0.17% | +86 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,303 | 15,136 | +833 | 6,207 | 6,286 | 1.61% | +79 |
| AFLAC INC(AFL) | 2,304 | 2,304 | 0 | 253 | 270 | 0.07% | +17 |
| EXXON MOBIL CORP | 1,342 | 0 | -1,342 | 228 | 0 | — | -228 |
| SPDR SERIES TRUST ST INTER BD ETF | 8,861 | 0 | -8,861 | 297 | 0 | — | -297 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,910 | 0 | -4,910 | 314 | 0 | — | -314 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 24,297 | 10,078 | -14,219 | 1,203 | 498 | 0.13% | -706 |
| BERKSHIRE HATHAWAY INC DEL | 16,591 | 14,368 | -2,223 | 7,950 | 7,190 | 1.84% | -761 |
| WALMART INC(WMT) | 55,819 | 52,380 | -3,439 | 6,937 | 5,933 | 1.52% | -1,005 |
| DEVON ENERGY CORP NEW(DVN) | 121,314 | 120,854 | -460 | 6,105 | 4,994 | 1.28% | -1,111 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 379,800 | 354,161 | -25,639 | 19,222 | 17,910 | 4.59% | -1,312 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 192,218 | 161,849 | -30,369 | 9,475 | 7,923 | 2.03% | -1,553 |
| AMERICAN CENTY ETF TR | 16,214 | 0 | -16,214 | 1,703 | 0 | — | -1,703 |
| PEPSICO INC(PEP) | 25,975 | 4,854 | -21,121 | 4,034 | 657 | 0.17% | -3,376 |
| UBER TECHNOLOGIES INC(UBER) | 54,125 | 0 | -54,125 | 3,893 | 0 | — | -3,893 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 62,166 | 0 | -62,166 | 3,998 | 0 | — | -3,998 |
| META PLATFORMS INC(META) | 7,586 | 0 | -7,586 | 4,340 | 0 | — | -4,340 |
| NEXTERA ENERGY INC(NEE) | 51,375 | 0 | -51,375 | 4,772 | 0 | — | -4,772 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 672,374 | 0 | -672,374 | 17,788 | 0 | — | -17,788 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 431,203 | 0 | -431,203 | 31,223 | 0 | — | -31,223 |