Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 100,625 | 190,509 | +89,884 | $58.08M | $140.29M | 17.07% | +$82.21M |
| AMERICAN CENTY ETF TR | 1,086,496 | 1,058,929 | -27,567 | $92.18M | $94.46M | 11.50% | +$2.28M |
| AMERICAN CENTY ETF TR | 619,902 | 797,996 | +178,094 | $49.95M | $77.00M | 9.37% | +$27.05M |
| ISHARES TR | 85,021 | 47,688 | -37,333 | $55.54M | $35.71M | 4.35% | -$19.82M |
| VANGUARD BD INDEX FDS | 310,158 | 418,756 | +108,598 | $23.94M | $32.12M | 3.91% | +$8.18M |
| VANGUARD INDEX FDS | 238,755 | 144,574 | -94,181 | $46.84M | $31.51M | 3.83% | -$15.34M |
| VANGUARD BD INDEX FDS | 3,050 | 401,299 | +398,249 | $239.2K | $31.27M | 3.81% | +$31.03M |
| ISHARES TR | 209,290 | 120,237 | -89,053 | $44.19M | $27.30M | 3.32% | -$16.89M |
| VICTORY PORTFOLIOS II CORE BD ETF | 445,796 | 570,026 | +124,230 | $20.96M | $26.70M | 3.25% | +$5.74M |
| ISHARES TR | 131,674 | 199,469 | +67,795 | $10.48M | $15.95M | 1.94% | +$5.48M |
| Alphabet Inc.(GOOG) | 27,826 | 42,848 | +15,022 | $8.00M | $15.31M | 1.86% | +$7.31M |
| ISHARES TR | 140,467 | 161,137 | +20,670 | $12.18M | $13.93M | 1.69% | +$1.75M |
| VANGUARD BD INDEX FDS | 157,594 | 196,029 | +38,435 | $10.84M | $13.51M | 1.64% | +$2.67M |
| NVIDIA Corporation(NVDA) | 63,194 | 64,645 | +1,451 | $11.02M | $12.93M | 1.57% | +$1.91M |
| VANGUARD INDEX FDS | 55,915 | 36,567 | -19,348 | $14.39M | $11.20M | 1.36% | -$3.19M |
| Apple Inc.(AAPL) | 30,550 | 37,899 | +7,349 | $7.75M | $10.97M | 1.33% | +$3.21M |
| Microsoft Corporation(MSFT) | 19,585 | 25,291 | +5,706 | $7.25M | $9.43M | 1.15% | +$2.18M |
| VANGUARD INDEX FDS | 23,410 | 109,191 | +85,781 | $6.72M | $8.80M | 1.07% | +$2.07M |
| Broadcom Inc.(AVGO) | 1,579 | 22,768 | +21,189 | $488.8K | $8.60M | 1.05% | +$8.11M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 17,247 | 16,742 | -505 | $5.83M | $8.00M | 0.97% | +$2.17M |
| Meta Platforms, Inc.(META) | 13,494 | 13,348 | -146 | $7.72M | $7.52M | 0.92% | -$201.9K |
| Palo Alto Networks, Inc.(PANW) | 21,203 | 20,147 | -1,056 | $3.40M | $6.87M | 0.84% | +$3.47M |
| VANGUARD INDEX FDS | 73,195 | 34,538 | -38,657 | $13.49M | $6.82M | 0.83% | -$6.66M |
| Tesla, Inc.(TSLA) | 11,946 | 14,293 | +2,347 | $4.44M | $6.01M | 0.73% | +$1.57M |
| Amazon.com, Inc.(AMZN) | 29,778 | 24,804 | -4,974 | $6.20M | $5.91M | 0.72% | -$290.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,462 | 6,055 | -407 | $2.53M | $5.84M | 0.71% | +$3.31M |
| AMERICAN CENTY ETF TR | 127,716 | 46,582 | -81,134 | $14.11M | $5.81M | 0.71% | -$8.30M |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 40,525 | 41,634 | +1,109 | $3.93M | $5.30M | 0.65% | +$1.37M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 18,721 | +18,721 | $0 | $5.09M | 0.62% | +$5.09M |
| Visa Inc.(V) | 11,718 | 14,418 | +2,700 | $3.54M | $4.95M | 0.60% | +$1.41M |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 47,192 | 46,754 | -438 | $4.10M | $4.43M | 0.54% | +$324.1K |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 136,844 | 137,010 | +166 | $4.10M | $4.38M | 0.53% | +$283.9K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 44,827 | +44,827 | $0 | $4.34M | 0.53% | +$4.34M |
| Alphabet Inc.(GOOG) | 12,102 | 12,173 | +71 | $3.47M | $4.30M | 0.52% | +$829.5K |
| ISHARES TR | 36,656 | 28,806 | -7,850 | $4.56M | $4.27M | 0.52% | -$284.5K |
| VANECK ETF TRUST URANI NUCLE ETF | 35,636 | 35,240 | -396 | $4.75M | $4.09M | 0.50% | -$659.2K |
| Elevance Health, Inc.(ELV) | 10,163 | 10,269 | +106 | $2.98M | $3.97M | 0.48% | +$996.2K |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 190,700 | +190,700 | $0 | $3.86M | 0.47% | +$3.86M |
| BLACKROCK DEBT STRATEGIES FD | 293,125 | 396,179 | +103,054 | $2.81M | $3.84M | 0.47% | +$1.03M |
| VANGUARD INDEX FDS | 15,457 | 15,607 | +150 | $3.36M | $3.79M | 0.46% | +$434.4K |
| Booking Holdings Inc.(BKNG) | 69 | 21,216 | +21,147 | $290.0K | $3.78M | 0.46% | +$3.49M |
| Howmet Aerospace Inc.(HWM) | 18,135 | 13,979 | -4,156 | $4.18M | $3.76M | 0.46% | -$421.1K |
| Eli Lilly and Company(LLY) | 0 | 3,016 | +3,016 | $0 | $3.62M | 0.44% | +$3.62M |
| VANGUARD INDEX FDS | 11,976 | 10,625 | -1,351 | $3.14M | $3.22M | 0.39% | +$83.8K |
| Vulcan Materials Company(VMC) | 15,322 | 10,328 | -4,994 | $4.17M | $3.05M | 0.37% | -$1.13M |
| Eaton Corporation plc(ETN) | 7,784 | 6,696 | -1,088 | $2.78M | $2.85M | 0.35% | +$69.4K |
| The Charles Schwab Corporation(SCHW) | 39,739 | 27,091 | -12,648 | $3.73M | $2.50M | 0.30% | -$1.23M |
| Tyler Technologies, Inc.(TYL) | 8,591 | 8,404 | -187 | $2.94M | $2.46M | 0.30% | -$483.6K |
| Mastercard Incorporated(MA) | 5,955 | 4,688 | -1,267 | $2.98M | $2.41M | 0.29% | -$568.1K |
| ISHARES TR ULTRA SHORT DUR | 42,920 | 47,111 | +4,191 | $2.17M | $2.38M | 0.29% | +$210.3K |
| Blackstone Inc.(BX) | 20,496 | 19,488 | -1,008 | $2.36M | $2.29M | 0.28% | -$63.8K |
| Monolithic Power Systems, Inc.(MPWR) | 3,605 | 1,624 | -1,981 | $3.94M | $2.25M | 0.27% | -$1.70M |
| PepsiCo, Inc.(PEP) | 9,877 | 16,566 | +6,689 | $1.53M | $2.24M | 0.27% | +$709.1K |
| CoreWeave, Inc.(CRWV) | 19,811 | 22,139 | +2,328 | $1.53M | $2.20M | 0.27% | +$669.0K |
| ISHARES TR | 20,201 | 11,958 | -8,243 | $2.92M | $2.14M | 0.26% | -$787.7K |
| Medtronic plc(MDT) | 35,492 | 25,273 | -10,219 | $3.08M | $1.98M | 0.24% | -$1.10M |
| Coinbase Global, Inc.(COIN) | 13,421 | 12,589 | -832 | $2.34M | $1.84M | 0.22% | -$503.1K |
| ISHARES TR | 25,495 | 18,511 | -6,984 | $2.53M | $1.83M | 0.22% | -$698.7K |
| EXXON MOBIL CORP | 12,397 | 12,487 | +90 | $2.10M | $1.71M | 0.21% | -$396.0K |
| ISHARES TR FLTG RATE NT ETF | 28,958 | 32,359 | +3,401 | $1.48M | $1.65M | 0.20% | +$176.5K |
| ISHARES TR | 9,321 | 11,461 | +2,140 | $1.05M | $1.58M | 0.19% | +$521.9K |
| Valero Energy Corporation(VLO) | 0 | 5,854 | +5,854 | $0 | $1.52M | 0.19% | +$1.52M |
| Oracle Corporation(ORCL) | 12,255 | 9,819 | -2,436 | $1.80M | $1.44M | 0.18% | -$363.9K |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,713 | 12,069 | +7,356 | $428.6K | $1.41M | 0.17% | +$984.2K |
| ISHARES TR | 13,521 | 12,937 | -584 | $1.31M | $1.34M | 0.16% | +$30.6K |
| AUTODESK INC | 0 | 6,804 | +6,804 | $0 | $1.32M | 0.16% | +$1.32M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 13,266 | +13,266 | $0 | $1.22M | 0.15% | +$1.22M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,874 | 1,611 | -6,263 | $5.12M | $1.20M | 0.15% | -$3.92M |
| ISHARES TR | 10,734 | 9,506 | -1,228 | $1.14M | $1.02M | 0.12% | -$116.4K |
| ISHARES TR | 21,044 | 9,485 | -11,559 | $2.24M | $1.01M | 0.12% | -$1.23M |
| AbbVie Inc.(ABBV) | 3,949 | 3,980 | +31 | $858.8K | $1.00M | 0.12% | +$142.9K |
| ISHARES TR | 12,828 | 12,129 | -699 | $866.3K | $935.3K | 0.11% | +$69.0K |
| ConocoPhillips(COP) | 21,093 | 8,993 | -12,100 | $2.78M | $934.9K | 0.11% | -$1.85M |
| Amgen Inc.(AMGN) | 2,349 | 2,354 | +5 | $826.5K | $852.5K | 0.10% | +$26.0K |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 15,836 | 19,951 | +4,115 | $581.8K | $846.6K | 0.10% | +$264.8K |
| QUALCOMM Incorporated(QCOM) | 4,271 | 4,488 | +217 | $550.0K | $829.4K | 0.10% | +$279.4K |
| Lam Research Corporation(LRCX) | 2,433 | 1,900 | -533 | $519.8K | $823.5K | 0.10% | +$303.7K |
| ISHARES TR | 5,727 | 5,251 | -476 | $758.8K | $775.7K | 0.09% | +$16.9K |
| Parker-Hannifin Corporation(PH) | 788 | 787 | -1 | $705.1K | $769.4K | 0.09% | +$64.3K |
| ISHARES TR 0-5YR INVT GR CP | 458,289 | 15,275 | -443,014 | $23.14M | $769.4K | 0.09% | -$22.37M |
| Netflix, Inc.(NFLX) | 10,273 | 10,077 | -196 | $987.8K | $719.5K | 0.09% | -$268.3K |
| ISHARES TR | 3,234 | 2,947 | -287 | $691.0K | $714.4K | 0.09% | +$23.4K |
| ISHARES TR | 8,075 | 4,518 | -3,557 | $1.07M | $697.1K | 0.08% | -$369.6K |
| ISHARES TR | 6,281 | 6,302 | +21 | $684.6K | $687.4K | 0.08% | +$2.8K |
| INVESCO EXCH TRADED FD TR II PFD ETF | 61,159 | 61,875 | +716 | $665.4K | $670.7K | 0.08% | +$5.3K |
| The Southern Company(SO) | 6,829 | 6,856 | +27 | $659.1K | $656.2K | 0.08% | -$2.9K |
| Johnson & Johnson(JNJ) | 2,444 | 2,580 | +136 | $597.4K | $655.2K | 0.08% | +$57.8K |
| SPACE EXPLORATION TECHN CORP | 0 | 3,820 | +3,820 | $0 | $652.6K | 0.08% | +$652.6K |
| VANGUARD INDEX FDS | 683 | 878 | +195 | $408.1K | $603.0K | 0.07% | +$194.9K |
| McDonald's Corporation(MCD) | 2,220 | 2,194 | -26 | $689.9K | $593.0K | 0.07% | -$96.8K |
| The Coca-Cola Company(KO) | 6,586 | 6,919 | +333 | $500.8K | $562.3K | 0.07% | +$61.5K |
| ISHARES TR | 5,118 | 4,718 | -400 | $515.0K | $554.3K | 0.07% | +$39.3K |
| Intel Corporation(INTC) | 0 | 3,836 | +3,836 | $0 | $535.6K | 0.07% | +$535.6K |
| BERKSHIRE HATHAWAY INC DEL | 1,097 | 1,067 | -30 | $525.5K | $534.1K | 0.06% | +$8.6K |
| JPMorgan Chase & Co.(JPM) | 1,751 | 1,568 | -183 | $514.9K | $513.1K | 0.06% | -$1.8K |
| QUANTA SVCS INC | 0 | 605 | +605 | $0 | $435.8K | 0.05% | +$435.8K |
| ISHARES TR | 6,012 | 6,012 | 0 | $341.4K | $411.3K | 0.05% | +$69.9K |
| Chevron Corporation(CVX) | 2,461 | 2,473 | +12 | $509.2K | $409.9K | 0.05% | -$99.3K |
| BILLIONTOONE INC | 0 | 3,391 | +3,391 | $0 | $406.9K | 0.05% | +$406.9K |
| The Travelers Companies, Inc.(TRV) | 1,218 | 1,218 | 0 | $355.2K | $402.0K | 0.05% | +$46.8K |