Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,505 | 194,568 | +162,063 | 1,113 | 16,062 | 4.44% | +14,949 |
| AMERICAN CENTY ETF TR | 0 | 129,969 | +129,969 | 0 | 12,541 | 3.46% | +12,541 |
| AMERICAN CENTY ETF TR | 0 | 91,806 | +91,806 | 0 | 11,454 | 3.16% | +11,454 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 79,387 | +79,387 | 0 | 10,243 | 2.83% | +10,243 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 503,630 | 575,363 | +71,733 | 23,938 | 31,087 | 8.59% | +7,149 |
| TEMA ETF TRUST | 32,505 | 81,670 | +49,165 | 1,113 | 3,421 | 0.95% | +2,308 |
| NVIDIA CORPORATION(NVDA) | 37,856 | 43,314 | +5,458 | 6,602 | 8,667 | 2.39% | +2,065 |
| ISHARES INC CORE MSCI EMKT | 44,741 | 60,475 | +15,734 | 3,121 | 5,010 | 1.38% | +1,889 |
| ISHARES TR | 16,625 | 69,965 | +53,340 | 7,089 | 8,688 | 2.40% | +1,599 |
| APPLE INC(AAPL) | 43,958 | 44,023 | +65 | 11,156 | 12,738 | 3.52% | +1,582 |
| AMAZON COM INC(AMZN) | 32,952 | 34,116 | +1,164 | 6,863 | 8,131 | 2.25% | +1,268 |
| VANGUARD INDEX FDS | 24,779 | 24,529 | -250 | 7,949 | 9,077 | 2.51% | +1,128 |
| THE CAMPBELLS COMPANY(CPB) | 32,994 | 81,682 | +48,688 | 735 | 1,819 | 0.50% | +1,084 |
| SANDISK CORP(SNDK) | 0 | 464 | +464 | 0 | 1,055 | 0.29% | +1,055 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,143 | 17,387 | +244 | 2,278 | 3,313 | 0.92% | +1,034 |
| ISHARES TR MSCI USA VALUE | 14,278 | 13,828 | -450 | 2,030 | 2,763 | 0.76% | +733 |
| ISHARES TR | 4,818 | 7,296 | +2,478 | 913 | 1,614 | 0.45% | +700 |
| INTEL CORP(INTC) | 0 | 4,926 | +4,926 | 0 | 688 | 0.19% | +688 |
| VANGUARD INDEX FDS | 9,482 | 9,233 | -249 | 5,666 | 6,341 | 1.75% | +675 |
| CARILLON SER TR RJ EA GCM DI ETF | 0 | 22,988 | +22,988 | 0 | 674 | 0.19% | +674 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 12,593 | +12,593 | 0 | 664 | 0.18% | +664 |
| ELI LILLY & CO(LLY) | 883 | 1,217 | +334 | 812 | 1,460 | 0.40% | +648 |
| ISHARES TR | 12,819 | 13,784 | +965 | 2,739 | 3,342 | 0.92% | +603 |
| CISCO SYS INC(CSCO) | 16,756 | 15,963 | -793 | 1,300 | 1,875 | 0.52% | +575 |
| INVESCO QQQ TR | 4,313 | 4,140 | -173 | 2,490 | 3,049 | 0.84% | +559 |
| NEBIUS GROUP N.V.(NBIS) | 2,879 | 3,079 | +200 | 299 | 850 | 0.23% | +552 |
| QUANTA SVCS INC | 4,730 | 4,362 | -368 | 2,597 | 3,141 | 0.87% | +544 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,741 | 4,306 | +565 | 1,733 | 2,249 | 0.62% | +517 |
| VANGUARD ADMIRAL FDS INC | 32,482 | 32,545 | +63 | 3,305 | 3,819 | 1.05% | +514 |
| PIMCO ETF TR INTER MUN BD ACT | 128,573 | 136,932 | +8,359 | 6,710 | 7,203 | 1.99% | +492 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,860 | 2,329 | +469 | 1,147 | 1,638 | 0.45% | +491 |
| ALPHABET INC(GOOG) | 2,195 | 3,065 | +870 | 630 | 1,083 | 0.30% | +453 |
| ISHARES TR | 7,201 | 6,935 | -266 | 1,306 | 1,749 | 0.48% | +443 |
| ISHARES TR | 6,324 | 8,283 | +1,959 | 922 | 1,363 | 0.38% | +442 |
| JPMORGAN CHASE & CO(JPM) | 15,780 | 15,495 | -285 | 4,642 | 5,072 | 1.40% | +430 |
| LAM RESEARCH CORP(LRCX) | 1,891 | 1,867 | -24 | 404 | 809 | 0.22% | +405 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,318 | 1,723 | +405 | 445 | 823 | 0.23% | +377 |
| SHELL PLC(SHEL) | 0 | 4,816 | +4,816 | 0 | 373 | 0.10% | +373 |
| ROUNDHILL ETF TRUST | 0 | 4,750 | +4,750 | 0 | 351 | 0.10% | +351 |
| KLARNA GROUP PLC(KLAR) | 48,092 | 48,328 | +236 | 630 | 978 | 0.27% | +349 |
| MICRON TECHNOLOGY INC(MU) | 2,046 | 886 | -1,160 | 691 | 1,023 | 0.28% | +331 |
| ISHARES TR | 10,710 | 20,920 | +10,210 | 380 | 706 | 0.20% | +326 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 92,033 | 98,004 | +5,971 | 4,782 | 5,077 | 1.40% | +295 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,639 | +4,639 | 0 | 292 | 0.08% | +292 |
| ANALOG DEVICES INC(ADI) | 5,941 | 5,490 | -451 | 1,890 | 2,180 | 0.60% | +290 |
| ISHARES TR | 1,084 | 992 | -92 | 356 | 636 | 0.18% | +279 |
| BATH & BODY WORKS INC | 61,277 | 61,458 | +181 | 1,144 | 1,422 | 0.39% | +277 |
| AMPLIFY ETF TR | 3,799 | 5,319 | +1,520 | 285 | 558 | 0.15% | +273 |
| ABBVIE INC(ABBV) | 8,764 | 8,628 | -136 | 1,906 | 2,171 | 0.60% | +265 |
| GOLDMAN SACHS BDC INC(GSBD) | 122,912 | 142,135 | +19,223 | 1,091 | 1,347 | 0.37% | +256 |
| PEPSICO INC(PEP) | 0 | 1,822 | +1,822 | 0 | 247 | 0.07% | +247 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,134 | 11,290 | +156 | 265 | 509 | 0.14% | +244 |
| TEXAS INSTRS INC(TXN) | 0 | 807 | +807 | 0 | 241 | 0.07% | +241 |
| PACER FDS TR DEVELOPED MRKT | 0 | 5,758 | +5,758 | 0 | 240 | 0.07% | +240 |
| SCHWAB STRATEGIC TR | 0 | 6,552 | +6,552 | 0 | 228 | 0.06% | +228 |
| STERLING INFRASTRUCTURE INC(STRL) | 533 | 530 | -3 | 217 | 445 | 0.12% | +228 |
| EATON CORP PLC(ETN) | 5,048 | 4,761 | -287 | 1,806 | 2,029 | 0.56% | +223 |
| TESLA INC(TSLA) | 0 | 528 | +528 | 0 | 222 | 0.06% | +222 |
| ISHARES TR | 4,919 | 4,902 | -17 | 583 | 802 | 0.22% | +219 |
| CUMMINS INC(CMI) | 1,679 | 1,571 | -108 | 903 | 1,121 | 0.31% | +217 |
| ISHARES TR US INFRASTRUC | 11,904 | 14,235 | +2,331 | 681 | 897 | 0.25% | +216 |
| ISHARES TR | 0 | 549 | +549 | 0 | 216 | 0.06% | +216 |
| ALLSTATE CORP(ALL) | 0 | 904 | +904 | 0 | 215 | 0.06% | +215 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,169 | +1,169 | 0 | 211 | 0.06% | +211 |
| ISHARES TR | 0 | 1,823 | +1,823 | 0 | 209 | 0.06% | +209 |
| ISHARES TR | 23,349 | 22,465 | -884 | 2,270 | 2,478 | 0.68% | +208 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 2,848 | +2,848 | 0 | 208 | 0.06% | +208 |
| SMURFIT WESTROCK PLC(SW) | 0 | 4,457 | +4,457 | 0 | 206 | 0.06% | +206 |
| SCHWAB STRATEGIC TR | 0 | 7,302 | +7,302 | 0 | 202 | 0.06% | +202 |
| UPBOUND GROUP INC(UPBD) | 0 | 9,495 | +9,495 | 0 | 201 | 0.06% | +201 |
| ISHARES INC | 0 | 1,759 | +1,759 | 0 | 201 | 0.06% | +201 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,467 | +3,467 | 0 | 201 | 0.06% | +201 |
| KRAFT HEINZ CO(KHC) | 42,230 | 48,678 | +6,448 | 950 | 1,150 | 0.32% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 1,930 | 1,728 | -202 | 522 | 718 | 0.20% | +196 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 15,133 | 15,133 | 0 | 1,123 | 1,319 | 0.36% | +196 |
| ISHARES TR | 10,226 | 9,891 | -335 | 1,271 | 1,467 | 0.41% | +196 |
| ISHARES TR | 22,345 | 22,062 | -283 | 1,509 | 1,701 | 0.47% | +192 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,162 | 725 | -437 | 236 | 421 | 0.12% | +185 |
| BROADCOM INC(AVGO) | 12,273 | 10,534 | -1,739 | 3,799 | 3,979 | 1.10% | +181 |
| VISA INC(V) | 4,994 | 4,909 | -85 | 1,509 | 1,684 | 0.47% | +175 |
| ISHARES TR | 1,590 | 2,485 | +895 | 220 | 390 | 0.11% | +170 |
| VANGUARD INDEX FDS | 923 | 1,215 | +292 | 279 | 444 | 0.12% | +165 |
| VANGUARD INTL EQUITY INDEX F | 26,505 | 26,720 | +215 | 1,433 | 1,595 | 0.44% | +162 |
| ALPHABET INC(GOOG) | 2,900 | 2,786 | -114 | 834 | 996 | 0.28% | +162 |
| ISHARES TR | 2,699 | 2,550 | -149 | 1,763 | 1,910 | 0.53% | +147 |
| ISHARES TR | 4,562 | 4,503 | -59 | 660 | 804 | 0.22% | +144 |
| NOMAD FOODS LTD(NOMD) | 0 | 13,001 | +13,001 | 0 | 142 | 0.04% | +142 |
| BARINGS BDC INC(BBDC) | 91,509 | 105,056 | +13,547 | 753 | 895 | 0.25% | +142 |
| GE VERNOVA INC(GEV) | 494 | 481 | -13 | 431 | 565 | 0.16% | +134 |
| HEALTHPEAK PROPERTIES INC(DOC) | 25,988 | 25,978 | -10 | 427 | 556 | 0.15% | +129 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,253 | 3,253 | 0 | 501 | 630 | 0.17% | +129 |
| HALLIBURTON CO(HAL) | 9,163 | 14,253 | +5,090 | 357 | 484 | 0.13% | +127 |
| GOLDMAN SACHS GROUP INC(GS) | 1,542 | 1,415 | -127 | 1,305 | 1,431 | 0.40% | +126 |
| KOHLS CORP(KSS) | 24,414 | 24,646 | +232 | 315 | 437 | 0.12% | +122 |
| GE AEROSPACE(GE) | 1,368 | 1,351 | -17 | 388 | 505 | 0.14% | +117 |
| QUALCOMM INC(QCOM) | 2,031 | 2,034 | +3 | 262 | 376 | 0.10% | +114 |
| ENTERGY CORP NEW(ETR) | 5,110 | 5,969 | +859 | 574 | 686 | 0.19% | +111 |
| CADIZ INC(CDZI) | 0 | 26,034 | +26,034 | 0 | 109 | 0.03% | +109 |
| CATERPILLAR INC(CAT) | 645 | 531 | -114 | 457 | 565 | 0.16% | +109 |
| ISHARES TR | 8,898 | 8,898 | 0 | 505 | 609 | 0.17% | +103 |